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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 -12376000000.0 (USD).Trend:Increase 1.47% than previous quarter Year 2021 Quarter 1: Retained Earning development -12825000000.0 (USD).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Overall: decreasing (5.22%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 3.76 (%).Trend:Decrease 91.91% than previous quarter Year 2021 Quarter 1: Quick Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Overall: increasing (749.73%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 75.39 (%).Trend:Decrease 21.39% than previous quarter Year 2021 Quarter 1: Current Ratio 70.64 (%).Trend:Decrease 6.3% than previous quarter Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Overall: decreasing (-7.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 3.76 (%).Trend:Decrease 91.91% than previous quarter Year 2021 Quarter 1: Cash Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Overall: increasing (749.73%). 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 186100000000.0 (%).Trend:Decrease 23.67% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 353500000000.0 (%).Trend:Increase 89.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Overall: increasing (101.99%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 140300000000.0 (%).Trend:Decrease 39.99% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 249700000000.0 (%).Trend:Increase 77.98% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Overall: increasing (87.1%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1237600000000.0 (%).Trend:Increase 1.47% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1282500000000.0 (%).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Overall: decreasing (5.22%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 35400000000.0 (%).Trend:Increase 47.5% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 12300000000.0 (%).Trend:Decrease 65.25% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Overall: decreasing (-33.05%). 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 -27.92 (%).Trend:Increase 3.79% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -28.34 (%).Trend:Increase 1.5% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -28.62 (%).Trend:Increase 0.99% than previous quarter Overall: decreasing (2.51%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 144.44% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.35 (USD).Trend:Increase 337.5% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Overall: increasing (650.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 22.17 Lowest Close: 18.95 Highest Close: 23.01 Overall Price Trend: Uptrend Price Trend: Uptrend (14.51 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 17.72 Final VWAP: 17.82 Initial Close Price: 19.36 Final Close Price: 22.17 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210405 to 20210701 OBV Trend: Increasing (111) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 36 (59.02) Bearish Days (OBV Falling): 24 (39.34) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Decreasing (113.46) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 59 (95.16) Bearish CMF Days (Selling Pressure): 3 (4.84) 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: 24.00 Final AD Line: 37.00 AD Line Trend: Increasing (54.17) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 36 (59.02) Bearish Days (AD Line Falling): 24 (39.34) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 0.23 Initial MACD Signal: 0.24 Final MACD: 0.09 Final MACD Signal: 0.22 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 30 (48.39) Bearish Days (MACD Signal): 32 (51.61) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210405 to 20210701 Latest Tendency: 22.17 SMA10 Below SMA25: 21.97 22.30 (Shortterm Bearish) SMA25 Above SMA100: 22.30 20.22 (Mediumterm Bullish) SMA100 Above SMA200: 20.22 18.30 (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: 15.14 Final ADX: 26.98 Initial DI: 19.52 Final DI: 20.87 Initial DI: 17.34 Final DI: 24.22 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 41 (66.13) Bearish Days (DI DI): 21 (33.87) Neutral Days: 0 (0.00) Overall Trend: 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: 22.17 TenkanSen: 21.94 KijunSen: 22.14 Senkou Span A: 20.72 Senkou Span B: 20.10 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.44 Average ATR: 0.41 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 16 (25.81) Downtrend Days: 0 (0.00) Consolidation Days: 46 (74.19) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 10 (16.13) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 52 (83.87) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 2 (3.23) Neutral RSI Days: 37 (59.68) 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 4 (6.45) Neutral Stochastic Days: 34 (54.84) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 1 (1.61) 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 20210405 to 20210701 Initial State (20210405): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 4 (6.45) Neutral Williams R Days: 34 (54.84) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16836.30** - 📍 **Latest Value**: **16832.40** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **9.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15950.50** - 📍 **Latest Value**: **16390.60** - 📉 **Lowest Value**: **15950.50** - 📈 **Highest Value**: **16390.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.91** - 📍 **Latest Value**: **98.69** - 📉 **Lowest Value**: **98.69** - 📈 **Highest Value**: **99.91** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **268.40** - 📍 **Latest Value**: **272.75** - 📉 **Lowest Value**: **268.40** - 📈 **Highest Value**: **272.75** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.06** - 📍 **Latest Value**: **0.09** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4077.91** - 📍 **Latest Value**: **4395.26** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4422.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33527.19** - 📍 **Latest Value**: **34935.47** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35144.31** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.80** - 📍 **Latest Value**: **5.10** - 📉 **Lowest Value**: **5.10** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -12376000000.0 (USD).Trend:Increase 1.47% than previous quarter Year 2021 Quarter 1: Retained Earning development -12825000000.0 (USD).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Overall: decreasing (5.22%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 3.76 (%).Trend:Decrease 91.91% than previous quarter Year 2021 Quarter 1: Quick Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Overall: increasing (749.73%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 75.39 (%).Trend:Decrease 21.39% than previous quarter Year 2021 Quarter 1: Current Ratio 70.64 (%).Trend:Decrease 6.3% than previous quarter Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Overall: decreasing (-7.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 3.76 (%).Trend:Decrease 91.91% than previous quarter Year 2021 Quarter 1: Cash Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Overall: increasing (749.73%). 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 186100000000.0 (%).Trend:Decrease 23.67% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 353500000000.0 (%).Trend:Increase 89.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Overall: increasing (101.99%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 140300000000.0 (%).Trend:Decrease 39.99% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 249700000000.0 (%).Trend:Increase 77.98% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Overall: increasing (87.1%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1237600000000.0 (%).Trend:Increase 1.47% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1282500000000.0 (%).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Overall: decreasing (5.22%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 35400000000.0 (%).Trend:Increase 47.5% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 12300000000.0 (%).Trend:Decrease 65.25% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Overall: decreasing (-33.05%). 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 -27.92 (%).Trend:Increase 3.79% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -28.34 (%).Trend:Increase 1.5% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -28.62 (%).Trend:Increase 0.99% than previous quarter Overall: decreasing (2.51%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 144.44% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.35 (USD).Trend:Increase 337.5% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Overall: increasing (650.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 20.72 Lowest Close: 20.04 Highest Close: 23.01 Overall Price Trend: Uptrend Price Trend: Uptrend (2.63 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 17.74 Final VWAP: 17.85 Initial Close Price: 20.19 Final Close Price: 20.72 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 20210503 to 20210730 OBV Trend: Increasing (31) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 31 (52.54) Bearish Days (OBV Falling): 27 (45.76) 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 20210503 to 20210730 CMF Trend: Decreasing (147.81) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 45 (75.00) Bearish CMF Days (Selling Pressure): 15 (25.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 26.00 Final AD Line: 31.00 AD Line Trend: Increasing (19.23) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 31 (52.54) Bearish Days (AD Line Falling): 27 (45.76) 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 20210503 to 20210730 Initial MACD: 0.21 Initial MACD Signal: 0.14 Final MACD: 0.27 Final MACD Signal: 0.25 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 27 (45.00) Bearish Days (MACD Signal): 33 (55.00) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210503 to 20210730 Latest Tendency: 20.72 SMA10 Below SMA25: 20.86 21.39 (Shortterm Bearish) SMA25 Above SMA100: 21.39 20.75 (Mediumterm Bullish) SMA100 Above SMA200: 20.75 18.86 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 14.86 Final ADX: 28.77 Initial DI: 23.07 Final DI: 16.53 Initial DI: 11.61 Final DI: 30.48 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 31 (51.67) Bearish Days (DI DI): 29 (48.33) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 20.72 TenkanSen: 20.84 KijunSen: 21.24 Senkou Span A: 22.20 Senkou Span B: 21.08 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: 0.45 Average ATR: 0.43 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: 60 Uptrend Days: 16 (26.67) Downtrend Days: 1 (1.67) Consolidation Days: 43 (71.67) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price above Bollinger Upper Band Strong Uptrend Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 8 (13.33) Bearish Breakdown Days: 4 (6.67) Rangebound Days: 48 (80.00) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 60 Overbought Days: 23 (38.33) Oversold Days: 3 (5.00) Neutral RSI Days: 34 (56.67) 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 20210503 to 20210730 Initial State (20210503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 21 (35.00) Oversold Days: 8 (13.33) Neutral Stochastic Days: 31 (51.67) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI above 100 Overbought (Potential Sell Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 11 (18.33) Oversold Days: 5 (8.33) Neutral CCI Days: 44 (73.33) 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 20210503 to 20210730 Initial State (20210503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 21 (35.00) Oversold Days: 8 (13.33) Neutral Williams R Days: 31 (51.67) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16757.80** - 📍 **Latest Value**: **16641.80** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **7.20** - 📉 **Lowest Value**: **7.20** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16183.60** - 📍 **Latest Value**: **16477.50** - 📉 **Lowest Value**: **16183.60** - 📈 **Highest Value**: **16477.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.70** - 📍 **Latest Value**: **98.39** - 📉 **Lowest Value**: **98.39** - 📈 **Highest Value**: **99.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **270.71** - 📍 **Latest Value**: **273.94** - 📉 **Lowest Value**: **270.71** - 📈 **Highest Value**: **273.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.66** - 📍 **Latest Value**: **4524.09** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4528.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34113.23** - 📍 **Latest Value**: **35312.53** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.90** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.70** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 3: Retained Earning development -10664000000.0 (USD).Trend:Increase 2.31% than previous quarter Year 2020 Quarter 1: Retained Earning development -12013000000.0 (USD).Trend:Increase 12.65% than previous quarter Year 2020 Quarter 2: Retained Earning development -12197000000.0 (USD).Trend:Increase 1.53% than previous quarter Overall: decreasing (14.38%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 7.43 (%).Trend:Decrease 68.76% than previous quarter Year 2020 Quarter 1: Quick Ratio 18.9 (%).Trend:Increase 154.37% than previous quarter Year 2020 Quarter 2: Quick Ratio 46.47 (%).Trend:Increase 145.87% than previous quarter Overall: increasing (525.44%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 3: Current Ratio 43.14 (%).Trend:Decrease 27.91% than previous quarter Year 2020 Quarter 1: Current Ratio 73.96 (%).Trend:Increase 71.44% than previous quarter Year 2020 Quarter 2: Current Ratio 95.9 (%).Trend:Increase 29.66% than previous quarter Overall: increasing (122.3%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 7.43 (%).Trend:Decrease 68.76% than previous quarter Year 2020 Quarter 1: Cash Ratio 18.9 (%).Trend:Increase 154.37% than previous quarter Year 2020 Quarter 2: Cash Ratio 46.47 (%).Trend:Increase 145.87% than previous quarter Overall: increasing (525.44%). 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 332400000000.0 (%).Trend:Increase 397702799612.85% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 211600000000.0 (%).Trend:Decrease 36.34% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 243800000000.0 (%).Trend:Increase 15.22% than previous quarter Overall: decreasing (-26.65%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 143400000000.0 (%).Trend:Increase 286742651369.71% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 156500000000.0 (%).Trend:Increase 9.14% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 233800000000.0 (%).Trend:Increase 49.39% than previous quarter Overall: increasing (63.04%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -1066400000000.0 (%).Trend:Increase 414877061835.89% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -1201300000000.0 (%).Trend:Increase 12.65% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -1219700000000.0 (%).Trend:Increase 1.53% than previous quarter Overall: decreasing (14.38%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 41000000000.0 (%).Trend:Increase 593342981086.69% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11300000000.0 (%).Trend:Decrease 72.44% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24000000000.0 (%).Trend:Increase 112.39% than previous quarter Overall: decreasing (-41.46%). 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 -23.04 (%).Trend:Increase 2.81% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -26.92 (%).Trend:Increase 16.84% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -26.9 (%).Trend:Decrease 0.07% than previous quarter Overall: decreasing (16.75%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 0.6 (USD).Trend:Increase 42.86% than previous quarter Year 2020 Quarter 1: Earning Per Share -0.43 (USD).Trend:Decrease 171.67% than previous quarter Year 2020 Quarter 2: Earning Per Share -0.18 (USD).Trend:Decrease 58.14% than previous quarter Overall: decreasing (-130.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 20.39 Lowest Close: 19.76 Highest Close: 23.01 Overall Price Trend: Downtrend Price Trend: Downtrend (9.43 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 17.78 Final VWAP: 17.87 Initial Close Price: 22.52 Final Close Price: 20.39 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Decreasing (45) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 24 (39.34) Bearish Days (OBV Falling): 35 (57.38) 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 20210603 to 20210901 CMF Trend: Decreasing (121.31) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 24 (38.71) Bearish CMF Days (Selling Pressure): 38 (61.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 38.00 Final AD Line: 27.00 AD Line Trend: Decreasing (28.95) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 24 (39.34) Bearish Days (AD Line Falling): 35 (57.38) Neutral Days: 2 (3.28) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210603 to 20210901 Initial MACD: 0.55 Initial MACD Signal: 0.49 Final MACD: 0.17 Final MACD Signal: 0.24 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 22 (35.48) Bearish Days (MACD Signal): 40 (64.52) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210603 to 20210901 Latest Tendency: 20.39 SMA10 Below SMA25: 20.21 20.44 (Shortterm Bearish) SMA25 Below SMA100: 20.44 21.01 (Mediumterm Bearish) SMA100 Above SMA200: 21.01 19.45 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 32.44 Final ADX: 29.18 Initial DI: 38.97 Final DI: 17.75 Initial DI: 13.02 Final DI: 24.62 Strong Trend Detected (ADX 25) Market is trending. 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: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 20.39 TenkanSen: 20.09 KijunSen: 20.32 Senkou Span A: 21.00 Senkou Span B: 21.69 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.36 Average ATR: 0.41 Keltner Channel Market Analysis Initial State (20210603): Price above Keltner Upper Band Strong Uptrend Final State (20210901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 8 (12.90) Downtrend Days: 3 (4.84) Consolidation Days: 51 (82.26) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price above Bollinger Upper Band Strong Uptrend Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 8 (12.90) Rangebound Days: 51 (82.26) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI above 70 Overbought (Potential Sell Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 5 (8.06) 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 20210603 to 20210901 Initial State (20210603): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 10 (16.13) Neutral Stochastic Days: 44 (70.97) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 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: 62 Overbought Days: 1 (1.61) Oversold Days: 8 (12.90) 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 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: 62 Overbought Days: 8 (12.90) Oversold Days: 10 (16.13) Neutral Williams R Days: 44 (70.97) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -12825000000.0 (USD).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high 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 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Quick Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 70.64 (%).Trend:Decrease 6.3% than previous quarter Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Overall: decreasing (-17.33%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). 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 353500000000.0 (%).Trend:Increase 89.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Overall: increasing (39.75%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 249700000000.0 (%).Trend:Increase 77.98% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Overall: increasing (15.54%). 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 -1282500000000.0 (%).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 12300000000.0 (%).Trend:Decrease 65.25% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Overall: increasing (216.26%). 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 -28.34 (%).Trend:Increase 1.5% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -28.62 (%).Trend:Increase 0.99% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -29.06 (%).Trend:Increase 1.54% than previous quarter Overall: decreasing (2.54%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.35 (USD).Trend:Increase 337.5% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Overall: increasing (111.43%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 22.21 Lowest Close: 19.76 Highest Close: 22.21 Overall Price Trend: Uptrend Price Trend: Uptrend (1.61 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 17.83 Final VWAP: 17.91 Initial Close Price: 21.86 Final Close Price: 22.21 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 20210706 to 20211001 OBV Trend: Decreasing (43) 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 20210706 to 20211001 CMF Trend: Decreasing (156.68) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 9 (14.75) Bearish CMF Days (Selling Pressure): 52 (85.25) 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 20210706 to 20211001 Initial AD Line: 37.00 Final AD Line: 28.00 AD Line Trend: Decreasing (24.32) 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 20210706 to 20211001 Initial MACD: 0.08 Initial MACD Signal: 0.17 Final MACD: 0.37 Final MACD Signal: 0.26 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 20210706 to 20211001 Latest Tendency: 22.21 SMA10 Above SMA25: 21.56 21.05 (Shortterm Bullish) SMA25 Below SMA100: 21.05 21.30 (Mediumterm Bearish) SMA100 Above SMA200: 21.30 19.89 (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 20210706 to 20211001 Initial ADX: 25.06 Final ADX: 24.39 Initial DI: 17.43 Final DI: 29.23 Initial DI: 25.08 Final DI: 12.62 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 17 (27.87) Bearish Days (DI DI): 44 (72.13) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 22.21 TenkanSen: 21.58 KijunSen: 21.18 Senkou Span A: 20.24 Senkou Span B: 21.29 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: 0.47 Average ATR: 0.41 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: 61 Uptrend Days: 1 (1.64) Downtrend Days: 3 (4.92) Consolidation Days: 57 (93.44) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 8 (13.11) 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 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: 61 Overbought Days: 2 (3.28) Oversold Days: 3 (4.92) 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 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 8 (13.11) Oversold Days: 7 (11.48) Neutral Stochastic Days: 46 (75.41) Stochastic Volatility Assessment 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 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: 61 Overbought Days: 11 (18.03) Oversold Days: 8 (13.11) Neutral CCI Days: 42 (68.85) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211001): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 8 (13.11) Oversold Days: 7 (11.48) Neutral Williams R Days: 46 (75.41) Williams R Volatility Assessment 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.
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -12825000000.0 (USD).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high 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 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Quick Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 70.64 (%).Trend:Decrease 6.3% than previous quarter Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Overall: decreasing (-17.33%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). 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 353500000000.0 (%).Trend:Increase 89.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Overall: increasing (39.75%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 249700000000.0 (%).Trend:Increase 77.98% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Overall: increasing (15.54%). 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 -1282500000000.0 (%).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 12300000000.0 (%).Trend:Decrease 65.25% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Overall: increasing (216.26%). 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 -28.34 (%).Trend:Increase 1.5% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -28.62 (%).Trend:Increase 0.99% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -29.06 (%).Trend:Increase 1.54% than previous quarter Overall: decreasing (2.54%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.35 (USD).Trend:Increase 337.5% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Overall: increasing (111.43%). Fluctuation: **Significant** (high variation).
23.57
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 24.01 Lowest Close: 19.76 Highest Close: 24.86 Overall Price Trend: Uptrend Price Trend: Uptrend (15.53 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 17.85 Final VWAP: 17.99 Initial Close Price: 20.78 Final Close Price: 24.01 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Increasing (14) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 31 (49.21) Bearish Days (OBV Falling): 30 (47.62) Neutral Days: 2 (3.17) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (270.51) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 15 (23.44) Bearish CMF Days (Selling Pressure): 49 (76.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 31.00 Final AD Line: 32.00 AD Line Trend: Increasing (3.23) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 31 (49.21) Bearish Days (AD Line Falling): 30 (47.62) Neutral Days: 2 (3.17) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 0.27 Initial MACD Signal: 0.26 Final MACD: 0.47 Final MACD Signal: 0.64 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 48 (75.00) Bearish Days (MACD Signal): 16 (25.00) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210803 to 20211101 Latest Tendency: 24.01 SMA10 Above SMA25: 24.06 23.66 (Shortterm Bullish) SMA25 Above SMA100: 23.66 21.76 (Mediumterm Bullish) SMA100 Above SMA200: 21.76 20.63 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 30.09 Final ADX: 35.21 Initial DI: 13.27 Final DI: 27.39 Initial DI: 33.82 Final DI: 20.08 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 38 (59.38) Bearish Days (DI DI): 26 (40.62) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 24.01 TenkanSen: 24.02 KijunSen: 23.40 Senkou Span A: 20.90 Senkou Span B: 20.64 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.38 Average ATR: 0.43 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: 13 (20.31) Downtrend Days: 2 (3.12) Consolidation Days: 49 (76.56) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 6 (9.38) Bearish Breakdown Days: 4 (6.25) 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 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: 14 (21.88) Oversold Days: 2 (3.12) Neutral RSI Days: 48 (75.00) 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 20210803 to 20211101 Initial State (20210803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 18 (28.12) Oversold Days: 4 (6.25) Neutral Stochastic Days: 42 (65.62) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 21 (32.81) Oversold Days: 3 (4.69) Neutral CCI Days: 40 (62.50) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 18 (28.12) Oversold Days: 4 (6.25) Neutral Williams R Days: 42 (65.62) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.42
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -12825000000.0 (USD).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high 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 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Quick Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 70.64 (%).Trend:Decrease 6.3% than previous quarter Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Overall: decreasing (-17.33%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). 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 353500000000.0 (%).Trend:Increase 89.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Overall: increasing (39.75%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 249700000000.0 (%).Trend:Increase 77.98% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Overall: increasing (15.54%). 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 -1282500000000.0 (%).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 12300000000.0 (%).Trend:Decrease 65.25% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Overall: increasing (216.26%). 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 -28.34 (%).Trend:Increase 1.5% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -28.62 (%).Trend:Increase 0.99% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -29.06 (%).Trend:Increase 1.54% than previous quarter Overall: decreasing (2.54%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.35 (USD).Trend:Increase 337.5% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Overall: increasing (111.43%). Fluctuation: **Significant** (high variation).
44.62
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 22.41 Lowest Close: 20.31 Highest Close: 24.86 Overall Price Trend: Uptrend Price Trend: Uptrend (7.88 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 17.88 Final VWAP: 18.04 Initial Close Price: 20.77 Final Close Price: 22.41 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (42) 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 20210902 to 20211201 CMF Trend: Decreasing (3515.76) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 17 (26.98) Bearish CMF Days (Selling Pressure): 46 (73.02) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 28.00 Final AD Line: 23.00 AD Line Trend: Decreasing (17.86) 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 20210902 to 20211201 Initial MACD: 0.13 Initial MACD Signal: 0.21 Final MACD: 0.15 Final MACD Signal: 0.01 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 20210902 to 20211201 Latest Tendency: 22.41 SMA10 Below SMA25: 23.34 23.69 (Shortterm Bearish) SMA25 Above SMA100: 23.69 22.07 (Mediumterm Bullish) SMA100 Above SMA200: 22.07 21.26 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 27.11 Final ADX: 19.05 Initial DI: 22.64 Final DI: 15.31 Initial DI: 22.58 Final DI: 30.22 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 49 (77.78) Bearish Days (DI DI): 14 (22.22) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 22.41 TenkanSen: 23.26 KijunSen: 23.40 Senkou Span A: 23.71 Senkou Span B: 22.30 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: 0.59 Average ATR: 0.45 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 13 (20.63) Downtrend Days: 0 (0.00) Consolidation Days: 50 (79.37) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 6 (9.52) Bearish Breakdown Days: 4 (6.35) 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 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 0 (0.00) 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 20210902 to 20211201 Initial State (20210902): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 21 (33.33) Oversold Days: 4 (6.35) Neutral CCI Days: 38 (60.32) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
20.67
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -12825000000.0 (USD).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high 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 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Quick Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 70.64 (%).Trend:Decrease 6.3% than previous quarter Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Overall: decreasing (-17.33%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). 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 353500000000.0 (%).Trend:Increase 89.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Overall: increasing (39.75%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 249700000000.0 (%).Trend:Increase 77.98% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Overall: increasing (15.54%). 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 -1282500000000.0 (%).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 12300000000.0 (%).Trend:Decrease 65.25% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Overall: increasing (216.26%). 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 -28.34 (%).Trend:Increase 1.5% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -28.62 (%).Trend:Increase 0.99% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -29.06 (%).Trend:Increase 1.54% than previous quarter Overall: decreasing (2.54%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.35 (USD).Trend:Increase 337.5% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Overall: increasing (111.43%). Fluctuation: **Significant** (high variation).
21.01
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 22.23 Lowest Close: 21.65 Highest Close: 24.86 Overall Price Trend: Downtrend Price Trend: Downtrend (3.32 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 17.92 Final VWAP: 18.08 Initial Close Price: 23.00 Final Close Price: 22.23 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Decreasing (49) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211004 to 20211231 CMF Trend: Increasing (28.68) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 14 (22.58) Bearish CMF Days (Selling Pressure): 48 (77.42) 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: 29.00 Final AD Line: 24.00 AD Line Trend: Decreasing (17.24) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211004 to 20211231 Initial MACD: 0.45 Initial MACD Signal: 0.30 Final MACD: 0.28 Final MACD Signal: 0.32 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 18 (29.03) Bearish Days (MACD Signal): 44 (70.97) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211231 Latest Tendency: 22.23 SMA10 Below SMA25: 22.09 22.52 (Shortterm Bearish) SMA25 Above SMA100: 22.52 22.40 (Mediumterm Bullish) SMA100 Above SMA200: 22.40 21.62 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 26.97 Final ADX: 25.29 Initial DI: 41.52 Final DI: 18.41 Initial DI: 10.24 Final DI: 27.21 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 32 (51.61) Bearish Days (DI DI): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 22.23 TenkanSen: 21.88 KijunSen: 22.67 Senkou Span A: 23.74 Senkou Span B: 22.88 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.47 Average ATR: 0.51 Keltner Channel Market Analysis Initial State (20211004): Price above Keltner Upper Band Strong Uptrend Final State (20211231): 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 (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price above Bollinger Upper Band Strong Uptrend Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI above 70 Overbought (Potential Sell Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 1 (1.61) Neutral RSI Days: 49 (79.03) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 14 (22.58) Neutral Stochastic Days: 37 (59.68) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI above 100 Overbought (Potential Sell Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 14 (22.58) Neutral CCI Days: 38 (61.29) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211231): 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: 14 (22.58) Neutral Williams R Days: 37 (59.68) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
29.35
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 shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -12825000000.0 (USD).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high 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 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Quick Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 70.64 (%).Trend:Decrease 6.3% than previous quarter Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Overall: decreasing (-17.33%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). 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 353500000000.0 (%).Trend:Increase 89.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Overall: increasing (39.75%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 249700000000.0 (%).Trend:Increase 77.98% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Overall: increasing (15.54%). 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 -1282500000000.0 (%).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 12300000000.0 (%).Trend:Decrease 65.25% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Overall: increasing (216.26%). 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 -28.34 (%).Trend:Increase 1.5% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -28.62 (%).Trend:Increase 0.99% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -29.06 (%).Trend:Increase 1.54% than previous quarter Overall: decreasing (2.54%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.35 (USD).Trend:Increase 337.5% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Overall: increasing (111.43%). Fluctuation: **Significant** (high variation).
14.17
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 26.06 Lowest Close: 21.65 Highest Close: 26.06 Overall Price Trend: Uptrend Price Trend: Uptrend (9.47 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 17.99 Final VWAP: 18.17 Initial Close Price: 23.81 Final Close Price: 26.06 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211103 to 20220201 OBV Trend: Increasing (34) 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 20211103 to 20220201 CMF Trend: Increasing (844.33) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 18 (29.51) Bearish CMF Days (Selling Pressure): 43 (70.49) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 30.00 Final AD Line: 33.00 AD Line Trend: Increasing (10.00) 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): 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 20211103 to 20220201 Initial MACD: 0.39 Initial MACD Signal: 0.56 Final MACD: 0.65 Final MACD Signal: 0.55 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 25 (40.98) Bearish Days (MACD Signal): 36 (59.02) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211103 to 20220201 Latest Tendency: 26.06 SMA10 Above SMA25: 24.97 24.11 (Shortterm Bullish) SMA25 Above SMA100: 24.11 23.27 (Mediumterm Bullish) SMA100 Above SMA200: 23.27 22.17 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 33.11 Final ADX: 26.94 Initial DI: 28.09 Final DI: 30.20 Initial DI: 20.20 Final DI: 14.21 Strong Trend Detected (ADX 25) Market is trending. 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: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 26.06 TenkanSen: 24.72 KijunSen: 24.00 Senkou Span A: 22.33 Senkou Span B: 23.19 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: 0.71 Average ATR: 0.53 Keltner Channel Market Analysis Initial State (20211103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 8 (13.11) Downtrend Days: 0 (0.00) Consolidation Days: 53 (86.89) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 5 (8.20) Bearish Breakdown Days: 4 (6.56) Rangebound Days: 52 (85.25) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 1 (1.64) Neutral RSI Days: 48 (78.69) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211103 to 20220201 Initial State (20211103): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 12 (19.67) Neutral Stochastic Days: 35 (57.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 8 (13.11) Oversold Days: 14 (22.95) 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 20211103 to 20220201 Initial State (20211103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 12 (19.67) Neutral Williams R Days: 35 (57.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.21
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -12825000000.0 (USD).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high 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 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Quick Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 70.64 (%).Trend:Decrease 6.3% than previous quarter Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Overall: decreasing (-17.33%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Overall: decreasing (-86.41%). 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 353500000000.0 (%).Trend:Increase 89.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Overall: increasing (39.75%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 249700000000.0 (%).Trend:Increase 77.98% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Overall: increasing (15.54%). 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 -1282500000000.0 (%).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Overall: decreasing (4.18%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 12300000000.0 (%).Trend:Decrease 65.25% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Overall: increasing (216.26%). 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 -28.34 (%).Trend:Increase 1.5% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -28.62 (%).Trend:Increase 0.99% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -29.06 (%).Trend:Increase 1.54% than previous quarter Overall: decreasing (2.54%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.35 (USD).Trend:Increase 337.5% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Overall: increasing (111.43%). Fluctuation: **Significant** (high variation).
13.36
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 27.04 Lowest Close: 21.65 Highest Close: 27.04 Overall Price Trend: Uptrend Price Trend: Uptrend (20.67 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 18.04 Final VWAP: 18.26 Initial Close Price: 22.41 Final Close Price: 27.04 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Increasing (210) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 35 (58.33) Bearish Days (OBV Falling): 25 (41.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (141.21) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 36 (59.02) Bearish CMF Days (Selling Pressure): 25 (40.98) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 23.00 Final AD Line: 34.00 AD Line Trend: Increasing (47.83) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 35 (58.33) Bearish Days (AD Line Falling): 25 (41.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211201 to 20220301 Initial MACD: 0.15 Initial MACD Signal: 0.01 Final MACD: 0.43 Final MACD Signal: 0.39 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 20211201 to 20220301 Latest Tendency: 27.04 SMA10 Above SMA25: 25.82 25.76 (Shortterm Bullish) SMA25 Above SMA100: 25.76 24.08 (Mediumterm Bullish) SMA100 Above SMA200: 24.08 22.72 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 19.05 Final ADX: 25.56 Initial DI: 15.31 Final DI: 27.88 Initial DI: 30.22 Final DI: 11.28 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 38 (62.30) Bearish Days (DI DI): 23 (37.70) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 27.04 TenkanSen: 26.05 KijunSen: 25.36 Senkou Span A: 23.95 Senkou Span B: 23.35 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: 0.70 Average ATR: 0.60 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 9 (14.75) Downtrend Days: 0 (0.00) Consolidation Days: 52 (85.25) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price below Bollinger Lower Band Strong Downtrend Final State (20220301): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 7 (11.48) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 53 (86.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 1 (1.64) 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 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): 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: 23 (37.70) Oversold Days: 7 (11.48) Neutral Stochastic Days: 31 (50.82) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 11 (18.03) Neutral CCI Days: 41 (67.21) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 23 (37.70) Oversold Days: 7 (11.48) Neutral Williams R Days: 31 (50.82) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
19.85
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Overall: decreasing (2.73%). Fluctuation: **Significant** (high 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 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Quick Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Quick Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Overall: increasing (4.84%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Overall: decreasing (-56.12%). 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 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Overall: increasing (14.6%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Overall: increasing (20.15%). 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 -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Overall: decreasing (2.73%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Overall: decreasing (-35.02%). 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 -28.62 (%).Trend:Increase 0.99% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -29.06 (%).Trend:Increase 1.54% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -29.05 (%).Trend:Decrease 0.03% than previous quarter Overall: decreasing (1.5%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Overall: decreasing (-48.33%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 29.27 Lowest Close: 22.63 Highest Close: 29.31 Overall Price Trend: Uptrend Price Trend: Uptrend (29.35 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 18.09 Final VWAP: 18.38 Initial Close Price: 22.63 Final Close Price: 29.27 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Increasing (183) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 37 (59.68) Bearish Days (OBV Falling): 25 (40.32) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (241.52) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 59 (93.65) Bearish CMF Days (Selling Pressure): 4 (6.35) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 25.00 Final AD Line: 37.00 AD Line Trend: Increasing (48.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 37 (59.68) Bearish Days (AD Line Falling): 25 (40.32) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.23 Initial MACD Signal: 0.30 Final MACD: 0.69 Final MACD Signal: 0.64 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 20220103 to 20220401 Latest Tendency: 29.27 SMA10 Above SMA25: 28.70 28.02 (Shortterm Bullish) SMA25 Above SMA100: 28.02 25.01 (Mediumterm Bullish) SMA100 Above SMA200: 25.01 23.41 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 23.99 Final ADX: 27.97 Initial DI: 22.07 Final DI: 28.05 Initial DI: 25.43 Final DI: 14.15 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 61 (96.83) Bearish Days (DI DI): 2 (3.17) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 29.27 TenkanSen: 28.46 KijunSen: 27.53 Senkou Span A: 25.20 Senkou Span B: 23.86 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.64 Average ATR: 0.67 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: 14 (22.22) Downtrend Days: 0 (0.00) Consolidation Days: 49 (77.78) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 0 (0.00) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220401): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 1 (1.59) 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 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: 16 (25.40) Oversold Days: 0 (0.00) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 1 (1.59) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.20** - 📍 **Latest Value**: **16049.10** - 📉 **Lowest Value**: **16049.10** - 📈 **Highest Value**: **16143.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.30** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17017.80** - 📍 **Latest Value**: **17569.90** - 📉 **Lowest Value**: **17017.80** - 📈 **Highest Value**: **17569.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.72** - 📍 **Latest Value**: **96.63** - 📉 **Lowest Value**: **96.63** - 📈 **Highest Value**: **97.72** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **282.54** - 📍 **Latest Value**: **291.30** - 📉 **Lowest Value**: **282.54** - 📈 **Highest Value**: **291.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.77** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4796.56** - 📍 **Latest Value**: **4131.93** - 📉 **Lowest Value**: **4131.93** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **36585.06** - 📍 **Latest Value**: **32977.21** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.00** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development -12197000000.0 (USD).Trend:Increase 1.53% than previous quarter Year 2020 Quarter 3: Retained Earning development -12376000000.0 (USD).Trend:Increase 1.47% than previous quarter Year 2021 Quarter 1: Retained Earning development -12825000000.0 (USD).Trend:Increase 3.63% than previous quarter Overall: decreasing (5.15%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 46.47 (%).Trend:Increase 145.87% than previous quarter Year 2020 Quarter 3: Quick Ratio 3.76 (%).Trend:Decrease 91.91% than previous quarter Year 2021 Quarter 1: Quick Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Overall: decreasing (-31.46%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 95.9 (%).Trend:Increase 29.66% than previous quarter Year 2020 Quarter 3: Current Ratio 75.39 (%).Trend:Decrease 21.39% than previous quarter Year 2021 Quarter 1: Current Ratio 70.64 (%).Trend:Decrease 6.3% than previous quarter Overall: decreasing (-26.34%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 46.47 (%).Trend:Increase 145.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 3.76 (%).Trend:Decrease 91.91% than previous quarter Year 2021 Quarter 1: Cash Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Overall: decreasing (-31.46%). 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 243800000000.0 (%).Trend:Increase 15.22% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 186100000000.0 (%).Trend:Decrease 23.67% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 353500000000.0 (%).Trend:Increase 89.95% than previous quarter Overall: increasing (45.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 233800000000.0 (%).Trend:Increase 49.39% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 140300000000.0 (%).Trend:Decrease 39.99% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 249700000000.0 (%).Trend:Increase 77.98% than previous quarter Overall: increasing (6.8%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -1219700000000.0 (%).Trend:Increase 1.53% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1237600000000.0 (%).Trend:Increase 1.47% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1282500000000.0 (%).Trend:Increase 3.63% than previous quarter Overall: decreasing (5.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24000000000.0 (%).Trend:Increase 112.39% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 35400000000.0 (%).Trend:Increase 47.5% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 12300000000.0 (%).Trend:Decrease 65.25% than previous quarter Overall: decreasing (-48.75%). 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 -26.9 (%).Trend:Decrease 0.07% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -27.92 (%).Trend:Increase 3.79% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -28.34 (%).Trend:Increase 1.5% than previous quarter Overall: decreasing (5.35%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share -0.18 (USD).Trend:Decrease 58.14% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 144.44% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.35 (USD).Trend:Increase 337.5% than previous quarter Overall: increasing (-294.44%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 29.67 Lowest Close: 25.20 Highest Close: 31.08 Overall Price Trend: Uptrend Price Trend: Uptrend (16.05 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 18.17 Final VWAP: 18.48 Initial Close Price: 25.57 Final Close Price: 29.67 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Increasing (31) 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: Decreasing (101.59) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 60 (95.24) Bearish CMF Days (Selling Pressure): 3 (4.76) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 32.00 Final AD Line: 40.00 AD Line Trend: Increasing (25.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 35 (56.45) Bearish Days (AD Line Falling): 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: 0.59 Initial MACD Signal: 0.52 Final MACD: 0.43 Final MACD Signal: 0.60 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 20220131 to 20220429 Latest Tendency: 29.67 SMA10 Above SMA25: 30.20 29.71 (Shortterm Bullish) SMA25 Above SMA100: 29.71 26.23 (Mediumterm Bullish) SMA100 Above SMA200: 26.23 24.18 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 26.25 Final ADX: 27.17 Initial DI: 28.54 Final DI: 24.55 Initial DI: 15.52 Final DI: 21.28 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 62 (98.41) Bearish Days (DI DI): 1 (1.59) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 29.67 TenkanSen: 30.02 KijunSen: 29.83 Senkou Span A: 27.21 Senkou Span B: 26.35 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: 0.79 Average ATR: 0.71 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 13 (20.63) Downtrend Days: 0 (0.00) Consolidation Days: 50 (79.37) 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: 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 20220131 to 20220429 Initial State (20220131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 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 20220131 to 20220429 Initial State (20220131): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220429): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 1 (1.59) 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 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: 13 (20.63) Oversold Days: 0 (0.00) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220429): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 1 (1.59) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development -12197000000.0 (USD).Trend:Increase 1.53% than previous quarter Year 2020 Quarter 3: Retained Earning development -12376000000.0 (USD).Trend:Increase 1.47% than previous quarter Year 2021 Quarter 1: Retained Earning development -12825000000.0 (USD).Trend:Increase 3.63% than previous quarter Overall: decreasing (5.15%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 46.47 (%).Trend:Increase 145.87% than previous quarter Year 2020 Quarter 3: Quick Ratio 3.76 (%).Trend:Decrease 91.91% than previous quarter Year 2021 Quarter 1: Quick Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Overall: decreasing (-31.46%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 95.9 (%).Trend:Increase 29.66% than previous quarter Year 2020 Quarter 3: Current Ratio 75.39 (%).Trend:Decrease 21.39% than previous quarter Year 2021 Quarter 1: Current Ratio 70.64 (%).Trend:Decrease 6.3% than previous quarter Overall: decreasing (-26.34%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 46.47 (%).Trend:Increase 145.87% than previous quarter Year 2020 Quarter 3: Cash Ratio 3.76 (%).Trend:Decrease 91.91% than previous quarter Year 2021 Quarter 1: Cash Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Overall: decreasing (-31.46%). 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 243800000000.0 (%).Trend:Increase 15.22% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 186100000000.0 (%).Trend:Decrease 23.67% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 353500000000.0 (%).Trend:Increase 89.95% than previous quarter Overall: increasing (45.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 233800000000.0 (%).Trend:Increase 49.39% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 140300000000.0 (%).Trend:Decrease 39.99% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 249700000000.0 (%).Trend:Increase 77.98% than previous quarter Overall: increasing (6.8%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -1219700000000.0 (%).Trend:Increase 1.53% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1237600000000.0 (%).Trend:Increase 1.47% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1282500000000.0 (%).Trend:Increase 3.63% than previous quarter Overall: decreasing (5.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24000000000.0 (%).Trend:Increase 112.39% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 35400000000.0 (%).Trend:Increase 47.5% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 12300000000.0 (%).Trend:Decrease 65.25% than previous quarter Overall: decreasing (-48.75%). 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 -26.9 (%).Trend:Decrease 0.07% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -27.92 (%).Trend:Increase 3.79% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -28.34 (%).Trend:Increase 1.5% than previous quarter Overall: decreasing (5.35%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share -0.18 (USD).Trend:Decrease 58.14% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 144.44% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.35 (USD).Trend:Increase 337.5% than previous quarter Overall: increasing (-294.44%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 32.38 Lowest Close: 26.86 Highest Close: 32.41 Overall Price Trend: Uptrend Price Trend: Uptrend (15.63 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 18.27 Final VWAP: 18.62 Initial Close Price: 28.01 Final Close Price: 32.38 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Increasing (26) 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 20220303 to 20220601 CMF Trend: Increasing (71.91) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 55 (87.30) Bearish CMF Days (Selling Pressure): 8 (12.70) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 36.00 Final AD Line: 50.00 AD Line Trend: Increasing (38.89) 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 20220303 to 20220601 Initial MACD: 0.65 Initial MACD Signal: 0.47 Final MACD: 0.60 Final MACD Signal: 0.46 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 20220303 to 20220601 Latest Tendency: 32.38 SMA10 Above SMA25: 31.44 30.81 (Shortterm Bullish) SMA25 Above SMA100: 30.81 28.10 (Mediumterm Bullish) SMA100 Above SMA200: 28.10 25.30 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 29.24 Final ADX: 19.90 Initial DI: 30.63 Final DI: 26.53 Initial DI: 9.59 Final DI: 13.00 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 32.38 TenkanSen: 31.26 KijunSen: 30.86 Senkou Span A: 29.59 Senkou Span B: 28.09 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.74 Average ATR: 0.82 Keltner Channel Market Analysis Initial State (20220303): Price above Keltner Upper Band Strong Uptrend 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 above Bollinger Upper Band Strong Uptrend Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI above 70 Overbought (Potential Sell Signal) Final State (20220601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 0 (0.00) Neutral RSI Days: 46 (73.02) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220601): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 27 (42.86) Oversold Days: 0 (0.00) 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 20220303 to 20220601 Initial State (20220303): CCI above 100 Overbought (Potential Sell Signal) Final State (20220601): CCI above 100 Overbought (Potential Sell 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 Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 27 (42.86) Oversold Days: 0 (0.00) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16063.70** - 📍 **Latest Value**: **16219.10** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16219.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.20** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17493.80** - 📍 **Latest Value**: **17744.00** - 📉 **Lowest Value**: **17493.80** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.03** - 📍 **Latest Value**: **96.20** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **97.03** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **288.58** - 📍 **Latest Value**: **294.94** - 📉 **Lowest Value**: **288.58** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.33** - 📍 **Latest Value**: **1.68** - 📉 **Lowest Value**: **0.33** - 📈 **Highest Value**: **1.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4363.49** - 📍 **Latest Value**: **3825.33** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33794.66** - 📍 **Latest Value**: **31097.26** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35294.19** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Retained Earning development -13498000000.0 (USD).Trend:Increase 0.9% than previous quarter Overall: decreasing (1.03%). 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 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Quick Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Quick Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Overall: decreasing (-47.34%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Year 2022 Quarter 2: Current Ratio 64.87 (%).Trend:Decrease 11.39% than previous quarter Overall: increasing (11.08%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Cash Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Overall: decreasing (-47.34%). 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 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 583800000000.0 (%).Trend:Increase 35.52% than previous quarter Overall: increasing (18.18%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 378700000000.0 (%).Trend:Increase 20.07% than previous quarter Overall: increasing (31.27%). 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 -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1349800000000.0 (%).Trend:Increase 0.9% than previous quarter Overall: decreasing (1.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31400000000.0 (%).Trend:Increase 103.9% than previous quarter Overall: decreasing (-19.28%). 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 -29.06 (%).Trend:Increase 1.54% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -29.05 (%).Trend:Decrease 0.03% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -28.38 (%).Trend:Decrease 2.31% than previous quarter Overall: increasing (-2.34%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.64 (USD).Trend:Increase 106.45% than previous quarter Overall: decreasing (-13.51%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 27.38 Lowest Close: 26.03 Highest Close: 32.72 Overall Price Trend: Downtrend Price Trend: Downtrend (6.17 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 18.38 Final VWAP: 18.74 Initial Close Price: 29.18 Final Close Price: 27.38 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (14) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (269.89) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 44 (70.97) Bearish CMF Days (Selling Pressure): 18 (29.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 36.00 Final AD Line: 41.00 AD Line Trend: Increasing (13.89) 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 20220404 to 20220701 Initial MACD: 0.69 Initial MACD Signal: 0.65 Final MACD: 0.97 Final MACD Signal: 0.95 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 25 (40.32) Bearish Days (MACD Signal): 37 (59.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220404 to 20220701 Latest Tendency: 27.38 SMA10 Below SMA25: 26.96 29.38 (Shortterm Bearish) SMA25 Above SMA100: 29.38 28.89 (Mediumterm Bullish) SMA100 Above SMA200: 28.89 26.18 (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 20220404 to 20220701 Initial ADX: 28.44 Final ADX: 37.00 Initial DI: 27.69 Final DI: 14.86 Initial DI: 13.46 Final DI: 31.33 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 44 (70.97) Bearish Days (DI DI): 18 (29.03) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 27.38 TenkanSen: 27.13 KijunSen: 29.12 Senkou Span A: 30.36 Senkou Span B: 29.16 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.11 Average ATR: 0.86 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: 7 (11.29) Downtrend Days: 9 (14.52) Consolidation Days: 46 (74.19) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 56 (90.32) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI above 70 Overbought (Potential Sell Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 12 (19.35) Neutral RSI Days: 38 (61.29) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K above 80 Overbought (Potential Sell 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: 23 (37.10) Oversold Days: 10 (16.13) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 9 (14.52) Neutral CCI Days: 36 (58.06) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 10 (16.13) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16049.10** - 📍 **Latest Value**: **16314.40** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16314.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.30** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17569.90** - 📍 **Latest Value**: **17897.50** - 📉 **Lowest Value**: **17569.90** - 📈 **Highest Value**: **17897.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.63** - 📍 **Latest Value**: **96.46** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.63** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **291.30** - 📍 **Latest Value**: **295.16** - 📉 **Lowest Value**: **291.30** - 📈 **Highest Value**: **295.16** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.77** - 📍 **Latest Value**: **2.33** - 📉 **Lowest Value**: **0.77** - 📈 **Highest Value**: **2.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4582.64** - 📍 **Latest Value**: **4118.63** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4582.64** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34921.88** - 📍 **Latest Value**: **32798.40** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35160.79** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Retained Earning development -13498000000.0 (USD).Trend:Increase 0.9% than previous quarter Overall: decreasing (1.03%). 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 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Quick Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Quick Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Overall: decreasing (-47.34%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Year 2022 Quarter 2: Current Ratio 64.87 (%).Trend:Decrease 11.39% than previous quarter Overall: increasing (11.08%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Cash Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Overall: decreasing (-47.34%). 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 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 583800000000.0 (%).Trend:Increase 35.52% than previous quarter Overall: increasing (18.18%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 378700000000.0 (%).Trend:Increase 20.07% than previous quarter Overall: increasing (31.27%). 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 -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1349800000000.0 (%).Trend:Increase 0.9% than previous quarter Overall: decreasing (1.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31400000000.0 (%).Trend:Increase 103.9% than previous quarter Overall: decreasing (-19.28%). 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 -29.06 (%).Trend:Increase 1.54% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -29.05 (%).Trend:Decrease 0.03% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -28.38 (%).Trend:Decrease 2.31% than previous quarter Overall: increasing (-2.34%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.64 (USD).Trend:Increase 106.45% than previous quarter Overall: decreasing (-13.51%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 29.75 Lowest Close: 26.01 Highest Close: 32.72 Overall Price Trend: Downtrend Price Trend: Downtrend (2.61 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 18.49 Final VWAP: 18.82 Initial Close Price: 30.55 Final Close Price: 29.75 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220503 to 20220801 OBV Trend: Decreasing (11) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (661.58) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 42.00 Final AD Line: 47.00 AD Line Trend: Increasing (11.90) 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 20220503 to 20220801 Initial MACD: 0.41 Initial MACD Signal: 0.53 Final MACD: 0.38 Final MACD Signal: 0.07 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 20220503 to 20220801 Latest Tendency: 29.75 SMA10 Above SMA25: 29.08 27.98 (Shortterm Bullish) SMA25 Below SMA100: 27.98 29.23 (Mediumterm Bearish) SMA100 Above SMA200: 29.23 26.76 (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 20220503 to 20220801 Initial ADX: 24.42 Final ADX: 18.44 Initial DI: 27.26 Final DI: 24.41 Initial DI: 20.64 Final DI: 22.09 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 31 (50.00) Bearish Days (DI DI): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 29.75 TenkanSen: 28.76 KijunSen: 27.74 Senkou Span A: 28.66 Senkou Span B: 29.12 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: 0.75 Average ATR: 0.94 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 9 (14.52) Consolidation Days: 52 (83.87) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 12 (19.35) Oversold Days: 12 (19.35) Neutral RSI Days: 38 (61.29) 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 11 (17.74) 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 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: 16 (25.81) Oversold Days: 9 (14.52) Neutral CCI Days: 37 (59.68) 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 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 11 (17.74) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16015.90** - 📍 **Latest Value**: **16372.30** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16372.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.00** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17747.60** - 📍 **Latest Value**: **17987.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **17987.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.23** - 📍 **Latest Value**: **96.68** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.07** - 📍 **Latest Value**: **296.42** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **296.42** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.21** - 📍 **Latest Value**: **2.56** - 📉 **Lowest Value**: **1.21** - 📈 **Highest Value**: **2.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4175.48** - 📍 **Latest Value**: **3966.85** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33128.79** - 📍 **Latest Value**: **31656.42** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -12376000000.0 (USD).Trend:Increase 1.47% than previous quarter Year 2021 Quarter 1: Retained Earning development -12825000000.0 (USD).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Overall: decreasing (5.22%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 3.76 (%).Trend:Decrease 91.91% than previous quarter Year 2021 Quarter 1: Quick Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Quick Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Overall: increasing (749.73%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 75.39 (%).Trend:Decrease 21.39% than previous quarter Year 2021 Quarter 1: Current Ratio 70.64 (%).Trend:Decrease 6.3% than previous quarter Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Overall: decreasing (-7.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 3.76 (%).Trend:Decrease 91.91% than previous quarter Year 2021 Quarter 1: Cash Ratio 31.85 (%).Trend:Increase 747.07% than previous quarter Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Overall: increasing (749.73%). 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 186100000000.0 (%).Trend:Decrease 23.67% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 353500000000.0 (%).Trend:Increase 89.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Overall: increasing (101.99%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 140300000000.0 (%).Trend:Decrease 39.99% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 249700000000.0 (%).Trend:Increase 77.98% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Overall: increasing (87.1%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1237600000000.0 (%).Trend:Increase 1.47% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1282500000000.0 (%).Trend:Increase 3.63% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Overall: decreasing (5.22%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 35400000000.0 (%).Trend:Increase 47.5% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 12300000000.0 (%).Trend:Decrease 65.25% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Overall: decreasing (-33.05%). 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 -27.92 (%).Trend:Increase 3.79% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -28.34 (%).Trend:Increase 1.5% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -28.62 (%).Trend:Increase 0.99% than previous quarter Overall: decreasing (2.51%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 144.44% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.35 (USD).Trend:Increase 337.5% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Overall: increasing (650.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 29.39 Lowest Close: 26.01 Highest Close: 32.72 Overall Price Trend: Downtrend Price Trend: Downtrend (9.45 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 18.63 Final VWAP: 18.91 Initial Close Price: 32.45 Final Close Price: 29.39 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Decreasing (28) 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 20220603 to 20220901 CMF Trend: Increasing (41.12) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 46 (74.19) Bearish CMF Days (Selling Pressure): 16 (25.81) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 50.00 Final AD Line: 48.00 AD Line Trend: Decreasing (4.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.66 Initial MACD Signal: 0.53 Final MACD: 0.35 Final MACD Signal: 0.49 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: 29.39 SMA10 Above SMA25: 30.46 29.74 (Shortterm Bullish) SMA25 Above SMA100: 29.74 29.56 (Mediumterm Bullish) SMA100 Above SMA200: 29.56 27.41 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 22.20 Final ADX: 14.80 Initial DI: 26.06 Final DI: 20.27 Initial DI: 11.73 Final DI: 29.48 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 22 (35.48) Bearish Days (DI DI): 40 (64.52) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 29.39 TenkanSen: 30.13 KijunSen: 29.40 Senkou Span A: 28.02 Senkou Span B: 29.12 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.68 Average ATR: 0.86 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: 1 (1.61) Downtrend Days: 9 (14.52) Consolidation Days: 52 (83.87) 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: 3 (4.84) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI above 70 Overbought (Potential Sell Signal) Final State (20220901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 12 (19.35) Neutral RSI Days: 38 (61.29) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 62 Overbought Days: 26 (41.94) Oversold Days: 12 (19.35) Neutral Stochastic Days: 24 (38.71) 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 above 100 Overbought (Potential Sell Signal) Final State (20220901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 9 (14.52) Neutral CCI Days: 44 (70.97) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 12 (19.35) Neutral Williams R Days: 24 (38.71) 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).
5.34
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Retained Earning development -13498000000.0 (USD).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Retained Earning development -13419000000.0 (USD).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). 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 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Quick Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Year 2022 Quarter 2: Current Ratio 64.87 (%).Trend:Decrease 11.39% than previous quarter Year 2022 Quarter 3: Current Ratio 88.46 (%).Trend:Increase 36.37% than previous quarter Overall: increasing (20.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Cash Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 583800000000.0 (%).Trend:Increase 35.52% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 501700000000.0 (%).Trend:Decrease 14.06% than previous quarter Overall: increasing (16.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 378700000000.0 (%).Trend:Increase 20.07% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 443800000000.0 (%).Trend:Increase 17.19% than previous quarter Overall: increasing (40.71%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1349800000000.0 (%).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -1341900000000.0 (%).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31400000000.0 (%).Trend:Increase 103.9% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47700000000.0 (%).Trend:Increase 51.91% than previous quarter Overall: increasing (209.74%). 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 -29.05 (%).Trend:Decrease 0.03% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -28.38 (%).Trend:Decrease 2.31% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -27.57 (%).Trend:Decrease 2.85% than previous quarter Overall: increasing (-5.09%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.64 (USD).Trend:Increase 106.45% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.13 (USD).Trend:Increase 76.56% than previous quarter Overall: increasing (264.52%). Fluctuation: **Significant** (high variation).
2.74
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 25.38 Lowest Close: 25.19 Highest Close: 31.14 Overall Price Trend: Downtrend Price Trend: Downtrend (3.85 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 18.75 Final VWAP: 18.99 Initial Close Price: 26.39 Final Close Price: 25.38 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220705 to 20220930 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220705 to 20220930 CMF Trend: Decreasing (25.78) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 48 (77.42) Bearish CMF Days (Selling Pressure): 14 (22.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 40.00 Final AD Line: 44.00 AD Line Trend: Increasing (10.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220705 to 20220930 Initial MACD: 1.00 Initial MACD Signal: 0.96 Final MACD: 1.06 Final MACD Signal: 0.75 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: 25.38 SMA10 Below SMA25: 26.56 28.29 (Shortterm Bearish) SMA25 Below SMA100: 28.29 29.04 (Mediumterm Bearish) SMA100 Above SMA200: 29.04 27.88 (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 20220705 to 20220930 Initial ADX: 37.61 Final ADX: 28.24 Initial DI: 12.96 Final DI: 13.37 Initial DI: 34.72 Final DI: 33.87 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 17 (27.42) Bearish Days (DI DI): 45 (72.58) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220705 to 20220930 Latest Price: 25.38 TenkanSen: 26.93 KijunSen: 28.20 Senkou Span A: 29.67 Senkou Span B: 28.27 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: 0.90 Average ATR: 0.83 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 5 (8.06) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 55 (88.71) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 10 (16.13) Oversold Days: 5 (8.06) Neutral RSI Days: 47 (75.81) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 22 (35.48) Oversold Days: 13 (20.97) 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 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 11 (17.74) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220930): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 22 (35.48) Oversold Days: 13 (20.97) 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).
13.21
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Retained Earning development -13498000000.0 (USD).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Retained Earning development -13419000000.0 (USD).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). 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 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Quick Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Year 2022 Quarter 2: Current Ratio 64.87 (%).Trend:Decrease 11.39% than previous quarter Year 2022 Quarter 3: Current Ratio 88.46 (%).Trend:Increase 36.37% than previous quarter Overall: increasing (20.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Cash Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 583800000000.0 (%).Trend:Increase 35.52% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 501700000000.0 (%).Trend:Decrease 14.06% than previous quarter Overall: increasing (16.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 378700000000.0 (%).Trend:Increase 20.07% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 443800000000.0 (%).Trend:Increase 17.19% than previous quarter Overall: increasing (40.71%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1349800000000.0 (%).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -1341900000000.0 (%).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31400000000.0 (%).Trend:Increase 103.9% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47700000000.0 (%).Trend:Increase 51.91% than previous quarter Overall: increasing (209.74%). 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 -29.05 (%).Trend:Decrease 0.03% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -28.38 (%).Trend:Decrease 2.31% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -27.57 (%).Trend:Decrease 2.85% than previous quarter Overall: increasing (-5.09%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.64 (USD).Trend:Increase 106.45% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.13 (USD).Trend:Increase 76.56% than previous quarter Overall: increasing (264.52%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 29.64 Lowest Close: 25.19 Highest Close: 31.14 Overall Price Trend: Uptrend Price Trend: Uptrend (3.81 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 18.83 Final VWAP: 19.06 Initial Close Price: 28.55 Final Close Price: 29.64 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220803 to 20221101 OBV Trend: Increasing (26) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 35 (56.45) Bearish Days (OBV Falling): 27 (43.55) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (105.21) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 37 (58.73) Bearish CMF Days (Selling Pressure): 26 (41.27) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 45.00 Final AD Line: 52.00 AD Line Trend: Increasing (15.56) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 27 (43.55) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220803 to 20221101 Initial MACD: 0.28 Initial MACD Signal: 0.16 Final MACD: 0.46 Final MACD Signal: 0.12 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 20220803 to 20221101 Latest Tendency: 29.64 SMA10 Above SMA25: 28.34 27.16 (Shortterm Bullish) SMA25 Below SMA100: 27.16 28.17 (Mediumterm Bearish) SMA100 Below SMA200: 28.17 28.37 (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 20220803 to 20221101 Initial ADX: 17.63 Final ADX: 25.66 Initial DI: 19.33 Final DI: 30.90 Initial DI: 24.90 Final DI: 10.92 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 22 (34.92) Bearish Days (DI DI): 41 (65.08) Neutral Days: 0 (0.00) Overall Trend: 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: 29.64 TenkanSen: 28.54 KijunSen: 27.54 Senkou Span A: 27.88 Senkou Span B: 28.23 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.79 Average ATR: 0.80 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: 63 Uptrend Days: 2 (3.17) Downtrend Days: 5 (7.94) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 5 (7.94) Neutral RSI Days: 51 (80.95) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20221101): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 12 (19.05) 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 20220803 to 20221101 Initial State (20220803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 11 (17.46) 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 20220803 to 20221101 Initial State (20220803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 12 (19.05) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Retained Earning development -13498000000.0 (USD).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Retained Earning development -13419000000.0 (USD).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). 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 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Quick Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Year 2022 Quarter 2: Current Ratio 64.87 (%).Trend:Decrease 11.39% than previous quarter Year 2022 Quarter 3: Current Ratio 88.46 (%).Trend:Increase 36.37% than previous quarter Overall: increasing (20.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Cash Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 583800000000.0 (%).Trend:Increase 35.52% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 501700000000.0 (%).Trend:Decrease 14.06% than previous quarter Overall: increasing (16.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 378700000000.0 (%).Trend:Increase 20.07% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 443800000000.0 (%).Trend:Increase 17.19% than previous quarter Overall: increasing (40.71%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1349800000000.0 (%).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -1341900000000.0 (%).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31400000000.0 (%).Trend:Increase 103.9% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47700000000.0 (%).Trend:Increase 51.91% than previous quarter Overall: increasing (209.74%). 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 -29.05 (%).Trend:Decrease 0.03% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -28.38 (%).Trend:Decrease 2.31% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -27.57 (%).Trend:Decrease 2.85% than previous quarter Overall: increasing (-5.09%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.64 (USD).Trend:Increase 106.45% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.13 (USD).Trend:Increase 76.56% than previous quarter Overall: increasing (264.52%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 30.95 Lowest Close: 25.19 Highest Close: 30.95 Overall Price Trend: Uptrend Price Trend: Uptrend (4.90 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 18.91 Final VWAP: 19.14 Initial Close Price: 29.51 Final Close Price: 30.95 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 (28) 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 (159.36) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 35 (55.56) Bearish CMF Days (Selling Pressure): 28 (44.44) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 49.00 Final AD Line: 57.00 AD Line Trend: Increasing (16.33) 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: 0.27 Initial MACD Signal: 0.44 Final MACD: 0.55 Final MACD Signal: 0.52 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 32 (50.79) Bearish Days (MACD Signal): 31 (49.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 30.95 SMA10 Above SMA25: 30.05 29.77 (Shortterm Bullish) SMA25 Above SMA100: 29.77 28.71 (Mediumterm Bullish) SMA100 Below SMA200: 28.71 28.84 (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: 14.25 Final ADX: 20.92 Initial DI: 23.95 Final DI: 34.13 Initial DI: 27.57 Final DI: 18.28 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 31 (49.21) Bearish Days (DI DI): 32 (50.79) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 30.95 TenkanSen: 30.05 KijunSen: 29.84 Senkou Span A: 26.95 Senkou Span B: 28.20 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.67 Average ATR: 0.79 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: 4 (6.35) Downtrend Days: 5 (7.94) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 9 (14.29) Oversold Days: 5 (7.94) 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 20220902 to 20221201 Initial State (20220902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 22 (34.92) Oversold Days: 11 (17.46) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 8 (12.70) Oversold Days: 11 (17.46) 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 20220902 to 20221201 Initial State (20220902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 11 (17.46) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Retained Earning development -13498000000.0 (USD).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Retained Earning development -13419000000.0 (USD).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). 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 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Quick Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Year 2022 Quarter 2: Current Ratio 64.87 (%).Trend:Decrease 11.39% than previous quarter Year 2022 Quarter 3: Current Ratio 88.46 (%).Trend:Increase 36.37% than previous quarter Overall: increasing (20.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Cash Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 583800000000.0 (%).Trend:Increase 35.52% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 501700000000.0 (%).Trend:Decrease 14.06% than previous quarter Overall: increasing (16.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 378700000000.0 (%).Trend:Increase 20.07% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 443800000000.0 (%).Trend:Increase 17.19% than previous quarter Overall: increasing (40.71%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1349800000000.0 (%).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -1341900000000.0 (%).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31400000000.0 (%).Trend:Increase 103.9% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47700000000.0 (%).Trend:Increase 51.91% than previous quarter Overall: increasing (209.74%). 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 -29.05 (%).Trend:Decrease 0.03% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -28.38 (%).Trend:Decrease 2.31% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -27.57 (%).Trend:Decrease 2.85% than previous quarter Overall: increasing (-5.09%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.64 (USD).Trend:Increase 106.45% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.13 (USD).Trend:Increase 76.56% than previous quarter Overall: increasing (264.52%). Fluctuation: **Significant** (high variation).
4.51
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 29.53 Lowest Close: 26.02 Highest Close: 30.99 Overall Price Trend: Uptrend Price Trend: Uptrend (13.21 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 18.99 Final VWAP: 19.21 Initial Close Price: 26.09 Final Close Price: 29.53 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221003 to 20221230 OBV Trend: Increasing (54) 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 20221003 to 20221230 CMF Trend: Increasing (151.67) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 43 (68.25) Bearish CMF Days (Selling Pressure): 20 (31.75) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 45.00 Final AD Line: 55.00 AD Line Trend: Increasing (22.22) 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 20221003 to 20221230 Initial MACD: 1.03 Initial MACD Signal: 0.80 Final MACD: 0.02 Final MACD Signal: 0.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221003 to 20221230 Latest Tendency: 29.53 SMA10 Below SMA25: 29.41 29.85 (Shortterm Bearish) SMA25 Above SMA100: 29.85 28.94 (Mediumterm Bullish) SMA100 Below SMA200: 28.94 29.12 (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: 28.13 Final ADX: 13.64 Initial DI: 18.04 Final DI: 19.78 Initial DI: 31.20 Final DI: 26.22 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 36 (57.14) Bearish Days (DI DI): 27 (42.86) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 29.53 TenkanSen: 29.36 KijunSen: 29.99 Senkou Span A: 29.14 Senkou Span B: 27.85 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.69 Average ATR: 0.77 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 0 (0.00) Consolidation Days: 59 (93.65) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (95.24) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221003 to 20221230 Initial State (20221003): RSI 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: 9 (14.29) Oversold Days: 0 (0.00) Neutral RSI Days: 54 (85.71) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 23 (36.51) Oversold Days: 3 (4.76) 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 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: 8 (12.70) Oversold Days: 3 (4.76) 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: 23 (36.51) Oversold Days: 3 (4.76) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.71
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16436.50** - 📍 **Latest Value**: **16879.10** - 📉 **Lowest Value**: **16436.50** - 📈 **Highest Value**: **16879.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18094.00** - 📍 **Latest Value**: **18532.10** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.85** - 📍 **Latest Value**: **97.47** - 📉 **Lowest Value**: **96.85** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.71** - 📍 **Latest Value**: **301.48** - 📉 **Lowest Value**: **298.71** - 📈 **Highest Value**: **301.48** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.78** - 📍 **Latest Value**: **4.57** - 📉 **Lowest Value**: **3.78** - 📈 **Highest Value**: **4.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3678.43** - 📍 **Latest Value**: **4119.21** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4119.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29490.89** - 📍 **Latest Value**: **34092.96** - 📉 **Lowest Value**: **29202.88** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Retained Earning development -13498000000.0 (USD).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Retained Earning development -13419000000.0 (USD).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). 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 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Quick Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Year 2022 Quarter 2: Current Ratio 64.87 (%).Trend:Decrease 11.39% than previous quarter Year 2022 Quarter 3: Current Ratio 88.46 (%).Trend:Increase 36.37% than previous quarter Overall: increasing (20.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Cash Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 583800000000.0 (%).Trend:Increase 35.52% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 501700000000.0 (%).Trend:Decrease 14.06% than previous quarter Overall: increasing (16.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 378700000000.0 (%).Trend:Increase 20.07% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 443800000000.0 (%).Trend:Increase 17.19% than previous quarter Overall: increasing (40.71%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1349800000000.0 (%).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -1341900000000.0 (%).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31400000000.0 (%).Trend:Increase 103.9% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47700000000.0 (%).Trend:Increase 51.91% than previous quarter Overall: increasing (209.74%). 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 -29.05 (%).Trend:Decrease 0.03% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -28.38 (%).Trend:Decrease 2.31% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -27.57 (%).Trend:Decrease 2.85% than previous quarter Overall: increasing (-5.09%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.64 (USD).Trend:Increase 106.45% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.13 (USD).Trend:Increase 76.56% than previous quarter Overall: increasing (264.52%). Fluctuation: **Significant** (high variation).
10.22
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 28.60 Lowest Close: 27.86 Highest Close: 30.99 Overall Price Trend: Downtrend Price Trend: Downtrend (2.67 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 19.07 Final VWAP: 19.29 Initial Close Price: 29.39 Final Close Price: 28.60 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221103 to 20230201 OBV Trend: Increasing (12) 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 20221103 to 20230201 CMF Trend: Decreasing (85.58) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 50 (81.97) Bearish CMF Days (Selling Pressure): 11 (18.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 52.00 Final AD Line: 54.00 AD Line Trend: Increasing (3.85) 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 20221103 to 20230201 Initial MACD: 0.55 Initial MACD Signal: 0.27 Final MACD: 0.27 Final MACD Signal: 0.28 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 16 (26.23) Bearish Days (MACD Signal): 45 (73.77) 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: 28.60 SMA10 Below SMA25: 28.37 28.89 (Shortterm Bearish) SMA25 Above SMA100: 28.89 28.68 (Mediumterm Bullish) SMA100 Below SMA200: 28.68 29.10 (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 20221103 to 20230201 Initial ADX: 27.49 Final ADX: 16.40 Initial DI: 27.09 Final DI: 18.25 Initial DI: 13.58 Final DI: 20.83 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: 28.60 TenkanSen: 28.31 KijunSen: 28.75 Senkou Span A: 29.81 Senkou Span B: 28.55 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: 0.70 Average ATR: 0.71 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 3 (4.92) Downtrend Days: 0 (0.00) Consolidation Days: 58 (95.08) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 57 (93.44) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 0 (0.00) Neutral RSI Days: 56 (91.80) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 8 (13.11) Neutral Stochastic Days: 42 (68.85) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 11 (18.03) 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 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: 61 Overbought Days: 11 (18.03) Oversold Days: 8 (13.11) Neutral Williams R Days: 42 (68.85) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16968.00** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16968.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.30** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18511.30** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.36** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **301.64** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **301.64** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.65** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3719.89** - 📍 **Latest Value**: **3951.39** - 📉 **Lowest Value**: **3719.89** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32001.25** - 📍 **Latest Value**: **32661.84** - 📉 **Lowest Value**: **32001.25** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Retained Earning development -13498000000.0 (USD).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Retained Earning development -13419000000.0 (USD).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). 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 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Quick Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Year 2022 Quarter 2: Current Ratio 64.87 (%).Trend:Decrease 11.39% than previous quarter Year 2022 Quarter 3: Current Ratio 88.46 (%).Trend:Increase 36.37% than previous quarter Overall: increasing (20.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Cash Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Overall: increasing (22.11%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 583800000000.0 (%).Trend:Increase 35.52% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 501700000000.0 (%).Trend:Decrease 14.06% than previous quarter Overall: increasing (16.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 378700000000.0 (%).Trend:Increase 20.07% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 443800000000.0 (%).Trend:Increase 17.19% than previous quarter Overall: increasing (40.71%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1349800000000.0 (%).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -1341900000000.0 (%).Trend:Decrease 0.59% than previous quarter Overall: decreasing (0.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31400000000.0 (%).Trend:Increase 103.9% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47700000000.0 (%).Trend:Increase 51.91% than previous quarter Overall: increasing (209.74%). 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 -29.05 (%).Trend:Decrease 0.03% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -28.38 (%).Trend:Decrease 2.31% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -27.57 (%).Trend:Decrease 2.85% than previous quarter Overall: increasing (-5.09%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.64 (USD).Trend:Increase 106.45% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.13 (USD).Trend:Increase 76.56% than previous quarter Overall: increasing (264.52%). Fluctuation: **Significant** (high variation).
19.93
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 26.88 Lowest Close: 26.88 Highest Close: 30.99 Overall Price Trend: Downtrend Price Trend: Downtrend (13.17 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 19.14 Final VWAP: 19.35 Initial Close Price: 30.95 Final Close Price: 26.88 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 (19) 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 20221201 to 20230301 CMF Trend: Decreasing (123.07) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 47 (77.05) Bearish CMF Days (Selling Pressure): 14 (22.95) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 57.00 Final AD Line: 51.00 AD Line Trend: Decreasing (10.53) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 27 (45.00) Bearish Days (AD Line Falling): 33 (55.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 0.55 Initial MACD Signal: 0.52 Final MACD: 0.40 Final MACD Signal: 0.27 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 18 (29.51) Bearish Days (MACD Signal): 43 (70.49) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 26.88 SMA10 Below SMA25: 27.84 28.24 (Shortterm Bearish) SMA25 Below SMA100: 28.24 28.83 (Mediumterm Bearish) SMA100 Below SMA200: 28.83 28.89 (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: 20.92 Final ADX: 24.91 Initial DI: 34.13 Final DI: 9.98 Initial DI: 18.28 Final DI: 30.64 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 7 (11.48) Bearish Days (DI DI): 54 (88.52) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 26.88 TenkanSen: 27.91 KijunSen: 27.98 Senkou Span A: 29.18 Senkou Span B: 29.80 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: 0.54 Average ATR: 0.68 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.28) Consolidation Days: 59 (96.72) 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 above Bollinger Upper Band Strong Uptrend Final State (20230301): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 5 (8.20) Rangebound Days: 55 (90.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230301): RSI below 30 Oversold (Potential Buy 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 Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 13 (21.31) Neutral Stochastic Days: 46 (75.41) 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 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: 61 Overbought Days: 0 (0.00) Oversold Days: 18 (29.51) Neutral CCI Days: 43 (70.49) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230301): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 13 (21.31) Neutral Williams R Days: 46 (75.41) 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.
-3.16
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16983.30** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16983.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18638.70** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18638.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **302.86** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **302.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.83** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.57** - 📍 **Latest Value**: **4109.31** - 📉 **Lowest Value**: **3783.22** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **34395.01** - 📍 **Latest Value**: **33274.15** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34429.88** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development -13498000000.0 (USD).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Retained Earning development -13419000000.0 (USD).Trend:Decrease 0.59% than previous quarter Year 2023 Quarter 1: Retained Earning development -12895000000.0 (USD).Trend:Decrease 3.9% than previous quarter Overall: increasing (-4.47%). 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 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Year 2023 Quarter 1: Quick Ratio 11.87 (%).Trend:Decrease 30.67% than previous quarter Overall: increasing (420.61%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 2: Current Ratio 64.87 (%).Trend:Decrease 11.39% than previous quarter Year 2022 Quarter 3: Current Ratio 88.46 (%).Trend:Increase 36.37% than previous quarter Year 2023 Quarter 1: Current Ratio 68.58 (%).Trend:Decrease 22.47% than previous quarter Overall: increasing (5.72%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Year 2023 Quarter 1: Cash Ratio 11.87 (%).Trend:Decrease 30.67% than previous quarter Overall: increasing (420.61%). 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 583800000000.0 (%).Trend:Increase 35.52% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 501700000000.0 (%).Trend:Decrease 14.06% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 402000000000.0 (%).Trend:Decrease 19.87% than previous quarter Overall: decreasing (-31.14%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 378700000000.0 (%).Trend:Increase 20.07% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 443800000000.0 (%).Trend:Increase 17.19% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 275700000000.0 (%).Trend:Decrease 37.88% than previous quarter Overall: decreasing (-27.2%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1349800000000.0 (%).Trend:Increase 0.9% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -1341900000000.0 (%).Trend:Decrease 0.59% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -1289500000000.0 (%).Trend:Decrease 3.9% than previous quarter Overall: increasing (-4.47%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31400000000.0 (%).Trend:Increase 103.9% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47700000000.0 (%).Trend:Increase 51.91% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17600000000.0 (%).Trend:Decrease 63.1% than previous quarter Overall: decreasing (-43.95%). 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 -28.38 (%).Trend:Decrease 2.31% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -27.57 (%).Trend:Decrease 2.85% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -26.35 (%).Trend:Decrease 4.43% than previous quarter Overall: increasing (-7.15%). Fluctuation: **Significant** (high variation). Earning Per Share
18.48
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 27.21 Lowest Close: 25.79 Highest Close: 29.59 Overall Price Trend: Downtrend Price Trend: Downtrend (5.71 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 19.22 Final VWAP: 19.42 Initial Close Price: 28.86 Final Close Price: 27.21 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230103 to 20230331 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230103 to 20230331 CMF Trend: Increasing (431.23) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 30 (49.18) Bearish CMF Days (Selling Pressure): 31 (50.82) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 54.00 Final AD Line: 54.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 30 (50.00) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.08 Initial MACD Signal: 0.00 Final MACD: 0.26 Final MACD Signal: 0.42 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 20 (32.79) Bearish Days (MACD Signal): 41 (67.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230103 to 20230331 Latest Tendency: 27.21 SMA10 Below SMA25: 26.44 26.70 (Shortterm Bearish) SMA25 Below SMA100: 26.70 28.59 (Mediumterm Bearish) SMA100 Above SMA200: 28.59 28.38 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 14.70 Final ADX: 33.24 Initial DI: 17.68 Final DI: 20.09 Initial DI: 31.80 Final DI: 27.75 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 1 (1.64) Bearish Days (DI DI): 60 (98.36) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 27.21 TenkanSen: 26.28 KijunSen: 26.69 Senkou Span A: 28.34 Senkou Span B: 29.02 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.64 Average ATR: 0.64 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.92) Consolidation Days: 58 (95.08) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (8.20) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 7 (11.48) Neutral RSI Days: 54 (88.52) 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 below 20 Oversold (Potential Buy Signal) Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 14 (22.95) Neutral Stochastic Days: 45 (73.77) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20230103 to 20230331 Initial State (20230103): CCI below 100 Oversold (Potential Buy Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 20 (32.79) Neutral CCI Days: 41 (67.21) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230103 to 20230331 Initial State (20230103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230331): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 14 (22.95) Neutral Williams R Days: 45 (73.77) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
10.88
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16808.50** - 📍 **Latest Value**: **17041.90** - 📉 **Lowest Value**: **16808.50** - 📈 **Highest Value**: **17041.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **5.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18475.20** - 📍 **Latest Value**: **18676.40** - 📉 **Lowest Value**: **18475.20** - 📈 **Highest Value**: **18676.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.35** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **300.46** - 📍 **Latest Value**: **303.32** - 📉 **Lowest Value**: **300.46** - 📈 **Highest Value**: **303.32** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.33** - 📍 **Latest Value**: **5.06** - 📉 **Lowest Value**: **4.33** - 📈 **Highest Value**: **5.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3824.14** - 📍 **Latest Value**: **4167.87** - 📉 **Lowest Value**: **3808.10** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33136.37** - 📍 **Latest Value**: **34051.70** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34302.61** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Overall: decreasing (2.73%). Fluctuation: **Significant** (high 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 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Quick Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Quick Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Overall: increasing (4.84%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Overall: decreasing (-56.12%). 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 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Overall: increasing (14.6%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Overall: increasing (20.15%). 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 -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Overall: decreasing (2.73%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Overall: decreasing (-35.02%). 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 -28.62 (%).Trend:Increase 0.99% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -29.06 (%).Trend:Increase 1.54% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -29.05 (%).Trend:Decrease 0.03% than previous quarter Overall: decreasing (1.5%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Overall: decreasing (-48.33%). Fluctuation: **Significant** (high variation).
15.27
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 27.67 Lowest Close: 25.79 Highest Close: 28.94 Overall Price Trend: Downtrend Price Trend: Downtrend (4.40 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 19.28 Final VWAP: 19.47 Initial Close Price: 28.94 Final Close Price: 27.67 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230131 to 20230501 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230131 to 20230501 CMF Trend: Increasing (437.77) 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 20230131 to 20230501 Initial AD Line: 55.00 Final AD Line: 54.00 AD Line Trend: Decreasing (1.82) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230131 to 20230501 Initial MACD: 0.30 Initial MACD Signal: 0.28 Final MACD: 0.09 Final MACD Signal: 0.08 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 35 (56.45) Bearish Days (MACD Signal): 27 (43.55) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230131 to 20230501 Latest Tendency: 27.67 SMA10 Above SMA25: 27.35 27.24 (Shortterm Bullish) SMA25 Below SMA100: 27.24 28.06 (Mediumterm Bearish) SMA100 Below SMA200: 28.06 28.42 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 17.15 Final ADX: 14.18 Initial DI: 19.57 Final DI: 25.28 Initial DI: 22.34 Final DI: 20.75 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 12 (19.35) Bearish Days (DI DI): 50 (80.65) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 27.67 TenkanSen: 27.22 KijunSen: 26.69 Senkou Span A: 26.82 Senkou Span B: 27.63 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: 0.45 Average ATR: 0.59 Keltner Channel Market Analysis Initial State (20230131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230501): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.84) Consolidation Days: 59 (95.16) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230131 to 20230501 Initial State (20230131): Price within Bollinger Bands NeutralRangebound Market Final State (20230501): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 7 (11.29) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230131 to 20230501 Initial State (20230131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230501): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 10 (16.13) Neutral Stochastic Days: 44 (70.97) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 12 (19.35) 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 20230131 to 20230501 Initial State (20230131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230501): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 10 (16.13) Neutral Williams R Days: 44 (70.97) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
13.8
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -13022000000.0 (USD).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Overall: decreasing (2.73%). Fluctuation: **Significant** (high 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 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Quick Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Quick Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 69.83 (%).Trend:Decrease 1.15% than previous quarter Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Overall: increasing (4.84%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 31.95 (%).Trend:Increase 0.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Overall: decreasing (-56.12%). 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 375900000000.0 (%).Trend:Increase 6.34% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Overall: increasing (14.6%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 262500000000.0 (%).Trend:Increase 5.13% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Overall: increasing (20.15%). 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 -1302200000000.0 (%).Trend:Increase 1.54% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Overall: decreasing (2.73%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 23700000000.0 (%).Trend:Increase 92.68% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Overall: decreasing (-35.02%). 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 -28.62 (%).Trend:Increase 0.99% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -29.06 (%).Trend:Increase 1.54% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -29.05 (%).Trend:Decrease 0.03% than previous quarter Overall: decreasing (1.5%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.6 (USD).Trend:Increase 71.43% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Overall: decreasing (-48.33%). Fluctuation: **Significant** (high variation).
28.27
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 26.53 Lowest Close: 25.79 Highest Close: 27.80 Overall Price Trend: Downtrend Price Trend: Downtrend (4.58 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 19.36 Final VWAP: 19.52 Initial Close Price: 27.80 Final Close Price: 26.53 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230303 to 20230601 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 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 20230303 to 20230601 CMF Trend: Increasing (287.27) 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 20230303 to 20230601 Initial AD Line: 53.00 Final AD Line: 50.00 AD Line Trend: Decreasing (5.66) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.37 Initial MACD Signal: 0.31 Final MACD: 0.19 Final MACD Signal: 0.17 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 25 (40.32) Bearish Days (MACD Signal): 37 (59.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230303 to 20230601 Latest Tendency: 26.53 SMA10 Below SMA25: 26.47 26.67 (Shortterm Bearish) SMA25 Below SMA100: 26.67 27.42 (Mediumterm Bearish) SMA100 Below SMA200: 27.42 28.17 (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 20230303 to 20230601 Initial ADX: 25.36 Final ADX: 11.58 Initial DI: 17.62 Final DI: 19.98 Initial DI: 25.75 Final DI: 21.74 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 14 (22.58) Bearish Days (DI DI): 48 (77.42) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 26.53 TenkanSen: 26.37 KijunSen: 26.79 Senkou Span A: 27.09 Senkou Span B: 27.22 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: 0.48 Average ATR: 0.58 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.61) Consolidation Days: 61 (98.39) Donchian Channel Market Analysis Initial State (20230303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230303 to 20230601 Initial State (20230303): Price within Bollinger Bands NeutralRangebound Market Final State (20230601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 60 (96.77) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 5 (8.06) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 12 (19.35) Neutral Stochastic Days: 41 (66.13) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 7 (11.29) Neutral CCI Days: 54 (87.10) 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: 62 Overbought Days: 9 (14.52) Oversold Days: 12 (19.35) Neutral Williams R Days: 41 (66.13) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
21.96
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -13419000000.0 (USD).Trend:Decrease 0.59% than previous quarter Year 2023 Quarter 1: Retained Earning development -12895000000.0 (USD).Trend:Decrease 3.9% than previous quarter Year 2023 Quarter 2: Retained Earning development -12982000000.0 (USD).Trend:Increase 0.67% than previous quarter Overall: increasing (-3.26%). 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 17.12 (%).Trend:Increase 650.88% than previous quarter Year 2023 Quarter 1: Quick Ratio 11.87 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Quick Ratio 10.23 (%).Trend:Decrease 13.82% than previous quarter Overall: decreasing (-40.25%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 88.46 (%).Trend:Increase 36.37% than previous quarter Year 2023 Quarter 1: Current Ratio 68.58 (%).Trend:Decrease 22.47% than previous quarter Year 2023 Quarter 2: Current Ratio 49.02 (%).Trend:Decrease 28.52% than previous quarter Overall: decreasing (-44.59%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Year 2023 Quarter 1: Cash Ratio 11.87 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Cash Ratio 10.23 (%).Trend:Decrease 13.82% than previous quarter Overall: decreasing (-40.25%). 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 501700000000.0 (%).Trend:Decrease 14.06% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 402000000000.0 (%).Trend:Decrease 19.87% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 538400000000.0 (%).Trend:Increase 33.93% than previous quarter Overall: increasing (7.32%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 443800000000.0 (%).Trend:Increase 17.19% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 275700000000.0 (%).Trend:Decrease 37.88% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 263900000000.0 (%).Trend:Decrease 4.28% than previous quarter Overall: decreasing (-40.54%). 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 -1341900000000.0 (%).Trend:Decrease 0.59% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -1289500000000.0 (%).Trend:Decrease 3.9% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -1298200000000.0 (%).Trend:Increase 0.67% than previous quarter Overall: increasing (-3.26%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47700000000.0 (%).Trend:Increase 51.91% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17600000000.0 (%).Trend:Decrease 63.1% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 33700000000.0 (%).Trend:Increase 91.48% than previous quarter Overall: decreasing (-29.35%). 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 -27.57 (%).Trend:Decrease 2.85% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -26.35 (%).Trend:Decrease 4.43% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -26.48 (%).Trend:Increase 0.49% than previous quarter Overall: increasing (-3.95%). Fluctuation: **Significant** (high variation). Earning Per Share
9.54
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 30.16 Lowest Close: 26.03 Highest Close: 30.16 Overall Price Trend: Uptrend Price Trend: Uptrend (10.88 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 19.42 Final VWAP: 19.61 Initial Close Price: 27.20 Final Close Price: 30.16 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230403 to 20230630 OBV Trend: Increasing (33) 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 (301.46) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 56 (90.32) Bearish CMF Days (Selling Pressure): 6 (9.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 53.00 Final AD Line: 58.00 AD Line Trend: Increasing (9.43) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 33 (54.10) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230403 to 20230630 Initial MACD: 0.19 Initial MACD Signal: 0.37 Final MACD: 0.67 Final MACD Signal: 0.49 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 40 (64.52) Bearish Days (MACD Signal): 22 (35.48) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230403 to 20230630 Latest Tendency: 30.16 SMA10 Above SMA25: 28.91 28.06 (Shortterm Bullish) SMA25 Above SMA100: 28.06 27.38 (Mediumterm Bullish) SMA100 Below SMA200: 27.38 28.02 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 31.07 Final ADX: 27.78 Initial DI: 24.04 Final DI: 40.17 Initial DI: 25.46 Final DI: 12.75 Strong Trend Detected (ADX 25) Market is trending. 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: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 30.16 TenkanSen: 29.12 KijunSen: 28.02 Senkou Span A: 26.70 Senkou Span B: 26.69 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: 0.50 Average ATR: 0.55 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 5 (8.06) Downtrend Days: 0 (0.00) Consolidation Days: 57 (91.94) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 53 (85.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230403 to 20230630 Initial State (20230403): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230630): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 0 (0.00) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 8 (12.90) 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 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: 10 (16.13) Oversold Days: 3 (4.84) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230630): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 8 (12.90) 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).
4.33
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 shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -13419000000.0 (USD).Trend:Decrease 0.59% than previous quarter Year 2023 Quarter 1: Retained Earning development -12895000000.0 (USD).Trend:Decrease 3.9% than previous quarter Year 2023 Quarter 2: Retained Earning development -12982000000.0 (USD).Trend:Increase 0.67% than previous quarter Overall: increasing (-3.26%). 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 17.12 (%).Trend:Increase 650.88% than previous quarter Year 2023 Quarter 1: Quick Ratio 11.87 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Quick Ratio 10.23 (%).Trend:Decrease 13.82% than previous quarter Overall: decreasing (-40.25%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 88.46 (%).Trend:Increase 36.37% than previous quarter Year 2023 Quarter 1: Current Ratio 68.58 (%).Trend:Decrease 22.47% than previous quarter Year 2023 Quarter 2: Current Ratio 49.02 (%).Trend:Decrease 28.52% than previous quarter Overall: decreasing (-44.59%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 17.12 (%).Trend:Increase 650.88% than previous quarter Year 2023 Quarter 1: Cash Ratio 11.87 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Cash Ratio 10.23 (%).Trend:Decrease 13.82% than previous quarter Overall: decreasing (-40.25%). 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 501700000000.0 (%).Trend:Decrease 14.06% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 402000000000.0 (%).Trend:Decrease 19.87% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 538400000000.0 (%).Trend:Increase 33.93% than previous quarter Overall: increasing (7.32%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 443800000000.0 (%).Trend:Increase 17.19% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 275700000000.0 (%).Trend:Decrease 37.88% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 263900000000.0 (%).Trend:Decrease 4.28% than previous quarter Overall: decreasing (-40.54%). 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 -1341900000000.0 (%).Trend:Decrease 0.59% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -1289500000000.0 (%).Trend:Decrease 3.9% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -1298200000000.0 (%).Trend:Increase 0.67% than previous quarter Overall: increasing (-3.26%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 47700000000.0 (%).Trend:Increase 51.91% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17600000000.0 (%).Trend:Decrease 63.1% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 33700000000.0 (%).Trend:Increase 91.48% than previous quarter Overall: decreasing (-29.35%). 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 -27.57 (%).Trend:Decrease 2.85% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -26.35 (%).Trend:Decrease 4.43% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -26.48 (%).Trend:Increase 0.49% than previous quarter Overall: increasing (-3.95%). Fluctuation: **Significant** (high variation). Earning Per Share
4.93
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 31.52 Lowest Close: 26.03 Highest Close: 31.85 Overall Price Trend: Uptrend Price Trend: Uptrend (19.44 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 19.47 Final VWAP: 19.69 Initial Close Price: 26.39 Final Close Price: 31.52 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 20230503 to 20230801 OBV Trend: Increasing (62) 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 20230503 to 20230801 CMF Trend: Increasing (64.62) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 55 (90.16) Bearish CMF Days (Selling Pressure): 6 (9.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 52.00 Final AD Line: 65.00 AD Line Trend: Increasing (25.00) 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): 23 (38.33) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.04 Initial MACD Signal: 0.05 Final MACD: 0.67 Final MACD Signal: 0.72 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 34 (55.74) Bearish Days (MACD Signal): 27 (44.26) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230503 to 20230801 Latest Tendency: 31.52 SMA10 Above SMA25: 31.38 30.80 (Shortterm Bullish) SMA25 Above SMA100: 30.80 28.02 (Mediumterm Bullish) SMA100 Below SMA200: 28.02 28.45 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 14.57 Final ADX: 36.49 Initial DI: 19.74 Final DI: 32.50 Initial DI: 27.85 Final DI: 17.86 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 43 (70.49) Bearish Days (DI DI): 18 (29.51) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 31.52 TenkanSen: 31.39 KijunSen: 30.15 Senkou Span A: 27.80 Senkou Span B: 27.34 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.48 Average ATR: 0.56 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 16 (26.23) Downtrend Days: 0 (0.00) Consolidation Days: 45 (73.77) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price 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 20230503 to 20230801 Initial State (20230503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 0 (0.00) Neutral RSI Days: 44 (72.13) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 7 (11.48) Neutral Stochastic Days: 30 (49.18) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 3 (4.92) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 7 (11.48) Neutral Williams R Days: 30 (49.18) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.71
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -13361000000.0 (USD).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Retained Earning development -13378000000.0 (USD).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Retained Earning development -13498000000.0 (USD).Trend:Increase 0.9% than previous quarter Overall: decreasing (1.03%). 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 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Quick Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Quick Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Overall: decreasing (-47.34%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 58.4 (%).Trend:Decrease 16.37% than previous quarter Year 2022 Quarter 1: Current Ratio 73.21 (%).Trend:Increase 25.36% than previous quarter Year 2022 Quarter 2: Current Ratio 64.87 (%).Trend:Decrease 11.39% than previous quarter Overall: increasing (11.08%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 4.33 (%).Trend:Decrease 86.45% than previous quarter Year 2022 Quarter 1: Cash Ratio 14.02 (%).Trend:Increase 223.79% than previous quarter Year 2022 Quarter 2: Cash Ratio 2.28 (%).Trend:Decrease 83.74% than previous quarter Overall: decreasing (-47.34%). 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 494000000000.0 (%).Trend:Increase 31.42% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 430800000000.0 (%).Trend:Decrease 12.79% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 583800000000.0 (%).Trend:Increase 35.52% than previous quarter Overall: increasing (18.18%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 288500000000.0 (%).Trend:Increase 9.9% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 315400000000.0 (%).Trend:Increase 9.32% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 378700000000.0 (%).Trend:Increase 20.07% than previous quarter Overall: increasing (31.27%). 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 -1336100000000.0 (%).Trend:Increase 2.6% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1337800000000.0 (%).Trend:Increase 0.13% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1349800000000.0 (%).Trend:Increase 0.9% than previous quarter Overall: decreasing (1.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 38900000000.0 (%).Trend:Increase 64.14% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 15400000000.0 (%).Trend:Decrease 60.41% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31400000000.0 (%).Trend:Increase 103.9% than previous quarter Overall: decreasing (-19.28%). 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 -29.06 (%).Trend:Increase 1.54% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -29.05 (%).Trend:Decrease 0.03% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -28.38 (%).Trend:Decrease 2.31% than previous quarter Overall: increasing (-2.34%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.74 (USD).Trend:Increase 23.33% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.31 (USD).Trend:Decrease 58.11% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.64 (USD).Trend:Increase 106.45% than previous quarter Overall: decreasing (-13.51%). Fluctuation: **Significant** (high variation).
4.3
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 32.07 Lowest Close: 27.47 Highest Close: 32.71 Overall Price Trend: Uptrend Price Trend: Uptrend (16.75 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 19.53 Final VWAP: 19.77 Initial Close Price: 27.47 Final Close Price: 32.07 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (70) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 40 (65.57) Bearish Days (OBV Falling): 21 (34.43) 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 (222.11) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 45 (72.58) Bearish CMF Days (Selling Pressure): 17 (27.42) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 50.00 Final AD Line: 70.00 AD Line Trend: Increasing (40.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 40 (65.57) Bearish Days (AD Line Falling): 20 (32.79) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 0.01 Initial MACD Signal: 0.13 Final MACD: 0.24 Final MACD Signal: 0.33 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 33 (53.23) Bearish Days (MACD Signal): 29 (46.77) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230605 to 20230901 Latest Tendency: 32.07 SMA10 Above SMA25: 32.11 32.06 (Shortterm Bullish) SMA25 Above SMA100: 32.06 29.28 (Mediumterm Bullish) SMA100 Above SMA200: 29.28 28.86 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 13.63 Final ADX: 16.35 Initial DI: 30.20 Final DI: 20.27 Initial DI: 17.33 Final DI: 19.63 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 61 (98.39) Bearish Days (DI DI): 1 (1.61) 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 20230605 to 20230901 Latest Price: 32.07 TenkanSen: 32.03 KijunSen: 31.77 Senkou Span A: 30.52 Senkou Span B: 28.79 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.43 Average ATR: 0.53 Keltner Channel Market Analysis Initial State (20230605): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 17 (27.42) Downtrend Days: 0 (0.00) Consolidation Days: 45 (72.58) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price above Bollinger Upper Band Strong Uptrend Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 8 (12.90) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (87.10) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230605 to 20230901 Initial State (20230605): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 0 (0.00) Neutral RSI Days: 42 (67.74) 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 20230605 to 20230901 Initial State (20230605): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 27 (43.55) Oversold Days: 0 (0.00) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 62 Overbought Days: 10 (16.13) Oversold Days: 0 (0.00) Neutral CCI Days: 52 (83.87) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 27 (43.55) Oversold Days: 0 (0.00) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.89
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 shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development -12895000000.0 (USD).Trend:Decrease 3.9% than previous quarter Year 2023 Quarter 2: Retained Earning development -12982000000.0 (USD).Trend:Increase 0.67% than previous quarter Year 2023 Quarter 3: Retained Earning development -12876000000.0 (USD).Trend:Decrease 0.82% than previous quarter Overall: increasing (-0.15%). 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 11.87 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Quick Ratio 10.23 (%).Trend:Decrease 13.82% than previous quarter Year 2023 Quarter 3: Quick Ratio 37.53 (%).Trend:Increase 266.86% than previous quarter Overall: increasing (216.18%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 68.58 (%).Trend:Decrease 22.47% than previous quarter Year 2023 Quarter 2: Current Ratio 49.02 (%).Trend:Decrease 28.52% than previous quarter Year 2023 Quarter 3: Current Ratio 77.02 (%).Trend:Increase 57.12% than previous quarter Overall: increasing (12.31%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 11.87 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Cash Ratio 10.23 (%).Trend:Decrease 13.82% than previous quarter Year 2023 Quarter 3: Cash Ratio 37.53 (%).Trend:Increase 266.86% than previous quarter Overall: increasing (216.18%). 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 402000000000.0 (%).Trend:Decrease 19.87% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 538400000000.0 (%).Trend:Increase 33.93% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 552600000000.0 (%).Trend:Increase 2.64% than previous quarter Overall: increasing (37.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 275700000000.0 (%).Trend:Decrease 37.88% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 263900000000.0 (%).Trend:Decrease 4.28% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 425600000000.0 (%).Trend:Increase 61.27% than previous quarter Overall: increasing (54.37%). 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 -1289500000000.0 (%).Trend:Decrease 3.9% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -1298200000000.0 (%).Trend:Increase 0.67% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -1287600000000.0 (%).Trend:Decrease 0.82% than previous quarter Overall: increasing (-0.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17600000000.0 (%).Trend:Decrease 63.1% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 33700000000.0 (%).Trend:Increase 91.48% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 48300000000.0 (%).Trend:Increase 43.32% than previous quarter Overall: increasing (174.43%). 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 -26.35 (%).Trend:Decrease 4.43% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -26.48 (%).Trend:Increase 0.49% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -25.35 (%).Trend:Decrease 4.27% than previous quarter Overall: increasing (-3.8%). Fluctuation: **Significant** (high variation). Earning Per Share
21.42
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 31.56 Lowest Close: 29.92 Highest Close: 32.71 Overall Price Trend: Uptrend Price Trend: Uptrend (4.33 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 19.61 Final VWAP: 19.84 Initial Close Price: 30.25 Final Close Price: 31.56 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230703 to 20230929 OBV Trend: Increasing (22) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 36 (59.02) Bearish Days (OBV Falling): 24 (39.34) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (229.24) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 26 (41.94) Bearish CMF Days (Selling Pressure): 36 (58.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 59.00 Final AD Line: 72.00 AD Line Trend: Increasing (22.03) 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): 23 (37.70) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230703 to 20230929 Initial MACD: 0.72 Initial MACD Signal: 0.54 Final MACD: 0.01 Final MACD Signal: 0.03 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 16 (25.81) Bearish Days (MACD Signal): 46 (74.19) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 31.56 SMA10 Below SMA25: 31.83 31.92 (Shortterm Bearish) SMA25 Above SMA100: 31.92 30.15 (Mediumterm Bullish) SMA100 Above SMA200: 30.15 29.03 (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 20230703 to 20230929 Initial ADX: 29.62 Final ADX: 14.45 Initial DI: 40.42 Final DI: 20.26 Initial DI: 12.19 Final DI: 25.37 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 44 (70.97) Bearish Days (DI DI): 18 (29.03) Neutral Days: 0 (0.00) Overall Trend: 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: 31.56 TenkanSen: 31.87 KijunSen: 31.83 Senkou Span A: 31.95 Senkou Span B: 30.30 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.54 Average ATR: 0.50 Keltner Channel Market Analysis Initial State (20230703): Price above Keltner Upper Band Strong Uptrend Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 12 (19.35) Downtrend Days: 0 (0.00) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price above Bollinger Upper Band Strong Uptrend Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 13 (20.97) Oversold Days: 0 (0.00) Neutral RSI Days: 49 (79.03) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 3 (4.84) Neutral Stochastic Days: 42 (67.74) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 4 (6.45) Neutral CCI Days: 55 (88.71) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 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).
7.11
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development -12895000000.0 (USD).Trend:Decrease 3.9% than previous quarter Year 2023 Quarter 2: Retained Earning development -12982000000.0 (USD).Trend:Increase 0.67% than previous quarter Year 2023 Quarter 3: Retained Earning development -12876000000.0 (USD).Trend:Decrease 0.82% than previous quarter Overall: increasing (-0.15%). 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 11.87 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Quick Ratio 10.23 (%).Trend:Decrease 13.82% than previous quarter Year 2023 Quarter 3: Quick Ratio 37.53 (%).Trend:Increase 266.86% than previous quarter Overall: increasing (216.18%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 68.58 (%).Trend:Decrease 22.47% than previous quarter Year 2023 Quarter 2: Current Ratio 49.02 (%).Trend:Decrease 28.52% than previous quarter Year 2023 Quarter 3: Current Ratio 77.02 (%).Trend:Increase 57.12% than previous quarter Overall: increasing (12.31%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 11.87 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Cash Ratio 10.23 (%).Trend:Decrease 13.82% than previous quarter Year 2023 Quarter 3: Cash Ratio 37.53 (%).Trend:Increase 266.86% than previous quarter Overall: increasing (216.18%). 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 402000000000.0 (%).Trend:Decrease 19.87% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 538400000000.0 (%).Trend:Increase 33.93% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 552600000000.0 (%).Trend:Increase 2.64% than previous quarter Overall: increasing (37.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 275700000000.0 (%).Trend:Decrease 37.88% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 263900000000.0 (%).Trend:Decrease 4.28% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 425600000000.0 (%).Trend:Increase 61.27% than previous quarter Overall: increasing (54.37%). 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 -1289500000000.0 (%).Trend:Decrease 3.9% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -1298200000000.0 (%).Trend:Increase 0.67% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -1287600000000.0 (%).Trend:Decrease 0.82% than previous quarter Overall: increasing (-0.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17600000000.0 (%).Trend:Decrease 63.1% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 33700000000.0 (%).Trend:Increase 91.48% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 48300000000.0 (%).Trend:Increase 43.32% than previous quarter Overall: increasing (174.43%). 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 -26.35 (%).Trend:Decrease 4.43% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -26.48 (%).Trend:Increase 0.49% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -25.35 (%).Trend:Decrease 4.27% than previous quarter Overall: increasing (-3.8%). Fluctuation: **Significant** (high variation). Earning Per Share
15.87
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 32.52 Lowest Close: 30.85 Highest Close: 33.63 Overall Price Trend: Uptrend Price Trend: Uptrend (2.15 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 19.70 Final VWAP: 19.94 Initial Close Price: 31.84 Final Close Price: 32.52 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230803 to 20231101 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): 24 (38.71) Neutral Days: 2 (3.23) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (78.68) 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 65.00 Final AD Line: 78.00 AD Line Trend: Increasing (20.00) 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): 24 (38.71) Neutral Days: 2 (3.23) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230803 to 20231101 Initial MACD: 0.61 Initial MACD Signal: 0.68 Final MACD: 0.08 Final MACD Signal: 0.16 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 17 (26.98) Bearish Days (MACD Signal): 46 (73.02) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230803 to 20231101 Latest Tendency: 32.52 SMA10 Above SMA25: 32.43 32.26 (Shortterm Bullish) SMA25 Above SMA100: 32.26 31.39 (Mediumterm Bullish) SMA100 Above SMA200: 31.39 29.36 (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 20230803 to 20231101 Initial ADX: 34.37 Final ADX: 14.25 Initial DI: 35.84 Final DI: 23.44 Initial DI: 19.60 Final DI: 22.89 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 20230803 to 20231101 Latest Price: 32.52 TenkanSen: 32.43 KijunSen: 32.18 Senkou Span A: 31.88 Senkou Span B: 31.63 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.60 Average ATR: 0.54 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 0 (0.00) Consolidation Days: 60 (95.24) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 0 (0.00) Neutral RSI Days: 56 (88.89) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20231101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 6 (9.52) Neutral Stochastic Days: 42 (66.67) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 8 (12.70) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 6 (9.52) Neutral Williams R Days: 42 (66.67) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.67
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development -12895000000.0 (USD).Trend:Decrease 3.9% than previous quarter Year 2023 Quarter 2: Retained Earning development -12982000000.0 (USD).Trend:Increase 0.67% than previous quarter Year 2023 Quarter 3: Retained Earning development -12876000000.0 (USD).Trend:Decrease 0.82% than previous quarter Overall: increasing (-0.15%). 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 11.87 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Quick Ratio 10.23 (%).Trend:Decrease 13.82% than previous quarter Year 2023 Quarter 3: Quick Ratio 37.53 (%).Trend:Increase 266.86% than previous quarter Overall: increasing (216.18%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 68.58 (%).Trend:Decrease 22.47% than previous quarter Year 2023 Quarter 2: Current Ratio 49.02 (%).Trend:Decrease 28.52% than previous quarter Year 2023 Quarter 3: Current Ratio 77.02 (%).Trend:Increase 57.12% than previous quarter Overall: increasing (12.31%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 11.87 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Cash Ratio 10.23 (%).Trend:Decrease 13.82% than previous quarter Year 2023 Quarter 3: Cash Ratio 37.53 (%).Trend:Increase 266.86% than previous quarter Overall: increasing (216.18%). 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 402000000000.0 (%).Trend:Decrease 19.87% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 538400000000.0 (%).Trend:Increase 33.93% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 552600000000.0 (%).Trend:Increase 2.64% than previous quarter Overall: increasing (37.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 275700000000.0 (%).Trend:Decrease 37.88% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 263900000000.0 (%).Trend:Decrease 4.28% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 425600000000.0 (%).Trend:Increase 61.27% than previous quarter Overall: increasing (54.37%). 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 -1289500000000.0 (%).Trend:Decrease 3.9% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -1298200000000.0 (%).Trend:Increase 0.67% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -1287600000000.0 (%).Trend:Decrease 0.82% than previous quarter Overall: increasing (-0.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17600000000.0 (%).Trend:Decrease 63.1% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 33700000000.0 (%).Trend:Increase 91.48% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 48300000000.0 (%).Trend:Increase 43.32% than previous quarter Overall: increasing (174.43%). 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 -26.35 (%).Trend:Decrease 4.43% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -26.48 (%).Trend:Increase 0.49% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -25.35 (%).Trend:Decrease 4.27% than previous quarter Overall: increasing (-3.8%). Fluctuation: **Significant** (high variation). Earning Per Share
10.36
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 34.92 Lowest Close: 30.85 Highest Close: 34.92 Overall Price Trend: Uptrend Price Trend: Uptrend (9.68 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 19.78 Final VWAP: 20.02 Initial Close Price: 31.84 Final Close Price: 34.92 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (26) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 38 (62.30) Bearish Days (OBV Falling): 21 (34.43) Neutral Days: 2 (3.28) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (86.36) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 69.00 Final AD Line: 87.00 AD Line Trend: Increasing (26.09) 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): 21 (34.43) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230905 to 20231201 Initial MACD: 0.20 Initial MACD Signal: 0.30 Final MACD: 0.50 Final MACD Signal: 0.37 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 20230905 to 20231201 Latest Tendency: 34.92 SMA10 Above SMA25: 33.98 33.28 (Shortterm Bullish) SMA25 Above SMA100: 33.28 32.27 (Mediumterm Bullish) SMA100 Above SMA200: 32.27 29.89 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 15.43 Final ADX: 18.52 Initial DI: 18.97 Final DI: 31.65 Initial DI: 20.36 Final DI: 12.75 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 33 (53.23) Bearish Days (DI DI): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 34.92 TenkanSen: 34.08 KijunSen: 33.34 Senkou Span A: 32.62 Senkou Span B: 32.18 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.54 Average ATR: 0.57 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 3 (4.84) Downtrend Days: 0 (0.00) Consolidation Days: 59 (95.16) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 0 (0.00) Neutral RSI Days: 55 (88.71) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 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 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: 62 Overbought Days: 17 (27.42) Oversold Days: 8 (12.90) Neutral CCI Days: 37 (59.68) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 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).
-1.12
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 19168000000.0 (USD).Trend:Decrease 11.79% than previous quarter Year 2020 Quarter 2: Retained Earning development 18631000000.0 (USD).Trend:Decrease 2.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 17436000000.0 (USD).Trend:Decrease 6.41% than previous quarter Overall: decreasing (-9.04%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 20878000000.0 (USD).Trend:Decrease 73.29% than previous quarter Year 2020 Quarter 2: Revenue 31791000000.0 (USD).Trend:Increase 52.27% than previous quarter Year 2020 Quarter 3: Revenue 47720000000.0 (USD).Trend:Increase 50.11% than previous quarter Overall: increasing (128.57%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Year 2020 Quarter 2: Quick Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Overall: increasing (19.91%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 111.17 (%).Trend:Decrease 13.99% than previous quarter Year 2020 Quarter 2: Current Ratio 124.7 (%).Trend:Increase 12.17% than previous quarter Year 2020 Quarter 3: Current Ratio 121.96 (%).Trend:Decrease 2.2% than previous quarter Overall: increasing (9.71%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Year 2020 Quarter 2: Cash Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Cash Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Overall: increasing (19.91%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 50.43 (%).Trend:Increase 226.2% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 31.53 (%).Trend:Decrease 37.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 22.03 (%).Trend:Decrease 30.13% than previous quarter Overall: decreasing (-56.32%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 56.06 (%).Trend:Increase 180.58% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 39.32 (%).Trend:Decrease 29.86% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 26.87 (%).Trend:Decrease 31.66% than previous quarter Overall: decreasing (-52.07%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 91.81 (%).Trend:Increase 230.25% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 58.6 (%).Trend:Decrease 36.17% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 36.54 (%).Trend:Decrease 37.65% than previous quarter Overall: decreasing (-60.2%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.53 (%).Trend:Increase 0.66% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Increase 49.67% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.33 (%).Trend:Increase 1.75% than previous quarter Overall: increasing (52.29%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 35.85 (%).Trend:Decrease 3.08% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 34.17 (%).Trend:Decrease 4.69% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 32.12 (%).Trend:Decrease 6.0% than previous quarter Overall: decreasing (-10.4%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share -5.66 (USD).Trend:Decrease 209.9% than previous quarter Year 2020 Quarter 2: Earning Per Share -6.0 (USD).Trend:Increase 6.01% than previous quarter Year 2020 Quarter 3: Earning Per Share -7.83 (USD).Trend:Increase 30.5% than previous quarter Overall: decreasing (38.34%). Fluctuation: **Significant** (high variation).
27.39
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 59.16 Lowest Close: 36.83 Highest Close: 59.93 Overall Price Trend: Uptrend Price Trend: Uptrend (35.16 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 63.78 Final VWAP: 63.05 Initial Close Price: 43.77 Final Close Price: 59.16 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201005 to 20201231 OBV Trend: Increasing (30) 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 20201005 to 20201231 CMF Trend: Increasing (136.86) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 28 (45.16) Bearish CMF Days (Selling Pressure): 34 (54.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 81.00 Final AD Line: 90.00 AD Line Trend: Increasing (11.11) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 35 (57.38) Bearish Days (AD Line Falling): 26 (42.62) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201005 to 20201231 Initial MACD: 1.97 Initial MACD Signal: 1.74 Final MACD: 1.84 Final MACD Signal: 2.06 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 37 (59.68) Bearish Days (MACD Signal): 25 (40.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 59.16 SMA10 Above SMA25: 57.88 56.95 (Shortterm Bullish) SMA25 Above SMA100: 56.95 49.18 (Mediumterm Bullish) SMA100 Below SMA200: 49.18 51.95 (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: 22.31 Final ADX: 22.92 Initial DI: 17.54 Final DI: 26.43 Initial DI: 33.46 Final DI: 17.24 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 37 (59.68) Bearish Days (DI DI): 25 (40.32) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 59.16 TenkanSen: 56.98 KijunSen: 55.82 Senkou Span A: 48.26 Senkou Span B: 45.90 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.82 Average ATR: 2.32 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: 11 (17.74) Downtrend Days: 1 (1.61) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 54 (87.10) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 3 (4.84) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20201231): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 7 (11.29) Neutral Stochastic Days: 37 (59.68) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 3 (4.84) Neutral CCI Days: 46 (74.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20201231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 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).
20.36
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 shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16350.60** - 📍 **Latest Value**: **16633.90** - 📉 **Lowest Value**: **16350.60** - 📈 **Highest Value**: **18146.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.60** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **19.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.78% change in this period) **Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14704.90** - 📍 **Latest Value**: **14984.40** - 📉 **Lowest Value**: **14704.90** - 📈 **Highest Value**: **15081.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.37** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.15% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **260.91** - 📍 **Latest Value**: **263.57** - 📉 **Lowest Value**: **260.91** - 📈 **Highest Value**: **263.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3408.63** - 📍 **Latest Value**: **3773.86** - 📉 **Lowest Value**: **3269.96** - 📈 **Highest Value**: **3855.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **28148.64** - 📍 **Latest Value**: **30211.91** - 📉 **Lowest Value**: **26501.60** - 📈 **Highest Value**: **31188.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.20** - 📉 **Lowest Value**: **6.20** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 19168000000.0 (USD).Trend:Decrease 11.79% than previous quarter Year 2020 Quarter 2: Retained Earning development 18631000000.0 (USD).Trend:Decrease 2.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 17436000000.0 (USD).Trend:Decrease 6.41% than previous quarter Overall: decreasing (-9.04%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 20878000000.0 (USD).Trend:Decrease 73.29% than previous quarter Year 2020 Quarter 2: Revenue 31791000000.0 (USD).Trend:Increase 52.27% than previous quarter Year 2020 Quarter 3: Revenue 47720000000.0 (USD).Trend:Increase 50.11% than previous quarter Overall: increasing (128.57%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Year 2020 Quarter 2: Quick Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Overall: increasing (19.91%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 111.17 (%).Trend:Decrease 13.99% than previous quarter Year 2020 Quarter 2: Current Ratio 124.7 (%).Trend:Increase 12.17% than previous quarter Year 2020 Quarter 3: Current Ratio 121.96 (%).Trend:Decrease 2.2% than previous quarter Overall: increasing (9.71%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Year 2020 Quarter 2: Cash Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Cash Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Overall: increasing (19.91%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 50.43 (%).Trend:Increase 226.2% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 31.53 (%).Trend:Decrease 37.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 22.03 (%).Trend:Decrease 30.13% than previous quarter Overall: decreasing (-56.32%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 56.06 (%).Trend:Increase 180.58% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 39.32 (%).Trend:Decrease 29.86% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 26.87 (%).Trend:Decrease 31.66% than previous quarter Overall: decreasing (-52.07%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 91.81 (%).Trend:Increase 230.25% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 58.6 (%).Trend:Decrease 36.17% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 36.54 (%).Trend:Decrease 37.65% than previous quarter Overall: decreasing (-60.2%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.53 (%).Trend:Increase 0.66% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Increase 49.67% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.33 (%).Trend:Increase 1.75% than previous quarter Overall: increasing (52.29%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 35.85 (%).Trend:Decrease 3.08% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 34.17 (%).Trend:Decrease 4.69% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 32.12 (%).Trend:Decrease 6.0% than previous quarter Overall: decreasing (-10.4%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share -5.66 (USD).Trend:Decrease 209.9% than previous quarter Year 2020 Quarter 2: Earning Per Share -6.0 (USD).Trend:Increase 6.01% than previous quarter Year 2020 Quarter 3: Earning Per Share -7.83 (USD).Trend:Increase 30.5% than previous quarter Overall: decreasing (38.34%). Fluctuation: **Significant** (high variation).
11.4
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 56.99 Lowest Close: 38.88 Highest Close: 63.76 Overall Price Trend: Uptrend Price Trend: Uptrend (44.00 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 63.41 Final VWAP: 63.02 Initial Close Price: 39.58 Final Close Price: 56.99 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 2 (3.28) Bearish Days (Below VWAP): 59 (96.72) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201103 to 20210201 OBV Trend: Increasing (19) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Increasing (6.16) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 40 (65.57) Bearish CMF Days (Selling Pressure): 21 (34.43) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 82.00 Final AD Line: 86.00 AD Line Trend: Increasing (4.88) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 1.71 Initial MACD Signal: 1.73 Final MACD: 0.34 Final MACD Signal: 1.12 MACD Below Signal Line Bearish 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 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: 56.99 SMA10 Above SMA25: 60.65 60.33 (Shortterm Bullish) SMA25 Above SMA100: 60.33 51.17 (Mediumterm Bullish) SMA100 Below SMA200: 51.17 53.67 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 34.64 Final ADX: 16.84 Initial DI: 17.33 Final DI: 14.75 Initial DI: 31.01 Final DI: 28.05 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 53 (86.89) Bearish Days (DI DI): 8 (13.11) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 56.99 TenkanSen: 59.77 KijunSen: 59.77 Senkou Span A: 56.31 Senkou Span B: 48.34 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.35 Average ATR: 2.46 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: 11 (18.03) Downtrend Days: 0 (0.00) Consolidation Days: 50 (81.97) 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 below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 7 (11.48) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 52 (85.25) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 0 (0.00) Neutral RSI Days: 51 (83.61) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 25 (40.98) Oversold Days: 2 (3.28) Neutral Stochastic Days: 34 (55.74) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 1 (1.64) Neutral CCI Days: 43 (70.49) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 25 (40.98) Oversold Days: 2 (3.28) Neutral Williams R Days: 34 (55.74) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
21.45
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **20445.80** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **25.90** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (119.49% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15712.40** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15712.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.97% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.72** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.72** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **264.85** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **264.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3369.16** - 📍 **Latest Value**: **3901.82** - 📉 **Lowest Value**: **3369.16** - 📈 **Highest Value**: **3934.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **27480.03** - 📍 **Latest Value**: **31535.51** - 📉 **Lowest Value**: **27480.03** - 📈 **Highest Value**: **31961.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 19168000000.0 (USD).Trend:Decrease 11.79% than previous quarter Year 2020 Quarter 2: Retained Earning development 18631000000.0 (USD).Trend:Decrease 2.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 17436000000.0 (USD).Trend:Decrease 6.41% than previous quarter Overall: decreasing (-9.04%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 20878000000.0 (USD).Trend:Decrease 73.29% than previous quarter Year 2020 Quarter 2: Revenue 31791000000.0 (USD).Trend:Increase 52.27% than previous quarter Year 2020 Quarter 3: Revenue 47720000000.0 (USD).Trend:Increase 50.11% than previous quarter Overall: increasing (128.57%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Year 2020 Quarter 2: Quick Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Overall: increasing (19.91%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 111.17 (%).Trend:Decrease 13.99% than previous quarter Year 2020 Quarter 2: Current Ratio 124.7 (%).Trend:Increase 12.17% than previous quarter Year 2020 Quarter 3: Current Ratio 121.96 (%).Trend:Decrease 2.2% than previous quarter Overall: increasing (9.71%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Year 2020 Quarter 2: Cash Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Cash Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Overall: increasing (19.91%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 50.43 (%).Trend:Increase 226.2% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 31.53 (%).Trend:Decrease 37.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 22.03 (%).Trend:Decrease 30.13% than previous quarter Overall: decreasing (-56.32%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 56.06 (%).Trend:Increase 180.58% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 39.32 (%).Trend:Decrease 29.86% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 26.87 (%).Trend:Decrease 31.66% than previous quarter Overall: decreasing (-52.07%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 91.81 (%).Trend:Increase 230.25% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 58.6 (%).Trend:Decrease 36.17% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 36.54 (%).Trend:Decrease 37.65% than previous quarter Overall: decreasing (-60.2%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.53 (%).Trend:Increase 0.66% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Increase 49.67% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.33 (%).Trend:Increase 1.75% than previous quarter Overall: increasing (52.29%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 35.85 (%).Trend:Decrease 3.08% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 34.17 (%).Trend:Decrease 4.69% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 32.12 (%).Trend:Decrease 6.0% than previous quarter Overall: decreasing (-10.4%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share -5.66 (USD).Trend:Decrease 209.9% than previous quarter Year 2020 Quarter 2: Earning Per Share -6.0 (USD).Trend:Increase 6.01% than previous quarter Year 2020 Quarter 3: Earning Per Share -7.83 (USD).Trend:Increase 30.5% than previous quarter Overall: decreasing (38.34%). Fluctuation: **Significant** (high variation).
-12.26
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 72.45 Lowest Close: 52.34 Highest Close: 74.64 Overall Price Trend: Uptrend Price Trend: Uptrend (38.43 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 63.14 Final VWAP: 63.07 Initial Close Price: 52.34 Final Close Price: 72.45 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 17 (27.87) Bearish Days (Below VWAP): 44 (72.13) 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 20201201 to 20210301 OBV Trend: Increasing (7) 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: Increasing (202.00) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 41 (67.21) Bearish CMF Days (Selling Pressure): 20 (32.79) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 89.00 Final AD Line: 95.00 AD Line Trend: Increasing (6.74) 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: 2.91 Initial MACD Signal: 2.75 Final MACD: 3.31 Final MACD Signal: 2.83 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 28 (45.90) Bearish Days (MACD Signal): 33 (54.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201201 to 20210301 Latest Tendency: 72.45 SMA10 Above SMA25: 70.90 65.12 (Shortterm Bullish) SMA25 Above SMA100: 65.12 55.15 (Mediumterm Bullish) SMA100 Above SMA200: 55.15 54.80 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 29.48 Final ADX: 31.81 Initial DI: 29.52 Final DI: 32.37 Initial DI: 23.58 Final DI: 18.22 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 54 (88.52) Bearish Days (DI DI): 7 (11.48) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 72.45 TenkanSen: 70.74 KijunSen: 65.31 Senkou Span A: 60.14 Senkou Span B: 51.36 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.50 Average ATR: 2.36 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: 9 (14.75) Downtrend Days: 0 (0.00) Consolidation Days: 52 (85.25) 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: 4 (6.56) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 55 (90.16) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 0 (0.00) Neutral RSI Days: 50 (81.97) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 2 (3.28) Neutral Stochastic Days: 33 (54.10) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 15 (24.59) Oversold Days: 1 (1.64) Neutral CCI Days: 45 (73.77) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R 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: 26 (42.62) Oversold Days: 2 (3.28) Neutral Williams R Days: 33 (54.10) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.5
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **17335.40** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.00** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.69% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15915.00** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15915.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.34% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.96** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **266.62** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **266.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3662.45** - 📍 **Latest Value**: **4019.87** - 📉 **Lowest Value**: **3647.49** - 📈 **Highest Value**: **4019.87** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29823.92** - 📍 **Latest Value**: **33153.21** - 📉 **Lowest Value**: **29823.92** - 📈 **Highest Value**: **33171.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 18631000000.0 (USD).Trend:Decrease 2.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 17436000000.0 (USD).Trend:Decrease 6.41% than previous quarter Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Overall: decreasing (-17.08%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 31791000000.0 (USD).Trend:Increase 52.27% than previous quarter Year 2020 Quarter 3: Revenue 47720000000.0 (USD).Trend:Increase 50.11% than previous quarter Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Overall: decreasing (-31.97%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Overall: decreasing (-37.33%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 124.7 (%).Trend:Increase 12.17% than previous quarter Year 2020 Quarter 3: Current Ratio 121.96 (%).Trend:Decrease 2.2% than previous quarter Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Overall: increasing (1.15%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Cash Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Overall: decreasing (-37.33%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 31.53 (%).Trend:Decrease 37.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 22.03 (%).Trend:Decrease 30.13% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 52.86 (%).Trend:Increase 139.95% than previous quarter Overall: increasing (67.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 39.32 (%).Trend:Decrease 29.86% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 26.87 (%).Trend:Decrease 31.66% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Overall: increasing (69.56%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 58.6 (%).Trend:Decrease 36.17% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 36.54 (%).Trend:Decrease 37.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Overall: increasing (21.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Increase 49.67% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.33 (%).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Overall: decreasing (-17.47%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 34.17 (%).Trend:Decrease 4.69% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 32.12 (%).Trend:Decrease 6.0% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 27.84 (%).Trend:Decrease 13.33% than previous quarter Overall: decreasing (-18.53%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share -6.0 (USD).Trend:Increase 6.01% than previous quarter Year 2020 Quarter 3: Earning Per Share -7.83 (USD).Trend:Increase 30.5% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Overall: increasing (-75.17%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 71.14 Lowest Close: 56.99 Highest Close: 75.84 Overall Price Trend: Uptrend Price Trend: Uptrend (20.36 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 63.05 Final VWAP: 63.19 Initial Close Price: 59.10 Final Close Price: 71.14 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 40 (64.52) Bearish Days (Below VWAP): 22 (35.48) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish 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 (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 34 (55.74) Bearish Days (OBV Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Decreasing (61.47) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 39 (62.90) Bearish CMF Days (Selling Pressure): 23 (37.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 89.00 Final AD Line: 96.00 AD Line Trend: Increasing (7.87) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 34 (55.74) Bearish Days (AD Line Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 1.79 Initial MACD Signal: 2.00 Final MACD: 0.27 Final MACD Signal: 0.71 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 20210104 to 20210401 Latest Tendency: 71.14 SMA10 Below SMA25: 70.16 71.99 (Shortterm Bearish) SMA25 Above SMA100: 71.99 62.21 (Mediumterm Bullish) SMA100 Above SMA200: 62.21 55.60 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 22.11 Final ADX: 22.48 Initial DI: 24.38 Final DI: 15.37 Initial DI: 19.31 Final DI: 26.12 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 43 (69.35) Bearish Days (DI DI): 19 (30.65) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 71.14 TenkanSen: 69.36 KijunSen: 71.99 Senkou Span A: 67.26 Senkou Span B: 64.59 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: 2.29 Average ATR: 2.40 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 8 (12.90) Downtrend Days: 0 (0.00) Consolidation Days: 54 (87.10) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price within Bollinger Bands NeutralRangebound Market Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 13 (20.97) Oversold Days: 0 (0.00) Neutral RSI Days: 49 (79.03) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K above 80 Overbought (Potential Sell 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: 24 (38.71) Oversold Days: 6 (9.68) Neutral Stochastic Days: 32 (51.61) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 15 (24.19) Oversold Days: 1 (1.61) 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 20210104 to 20210401 Initial State (20210104): Williams R above 20 Overbought (Potential Sell 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: 24 (38.71) Oversold Days: 6 (9.68) Neutral Williams R Days: 32 (51.61) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.85
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **18146.50** - 📍 **Latest Value**: **16836.30** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **19.20** - 📍 **Latest Value**: **9.60** - 📉 **Lowest Value**: **9.60** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15081.50** - 📍 **Latest Value**: **15950.50** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **15950.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.23** - 📍 **Latest Value**: **99.91** - 📉 **Lowest Value**: **99.23** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.68% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.64** - 📍 **Latest Value**: **268.40** - 📉 **Lowest Value**: **262.64** - 📈 **Highest Value**: **268.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.06** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3700.65** - 📍 **Latest Value**: **4181.17** - 📉 **Lowest Value**: **3700.65** - 📈 **Highest Value**: **4211.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **30223.89** - 📍 **Latest Value**: **33874.85** - 📉 **Lowest Value**: **29982.62** - 📈 **Highest Value**: **34200.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.40** - 📍 **Latest Value**: **5.80** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 21423000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 21730000000.0 (USD).Trend:Increase 1.43% than previous quarter Year 2020 Quarter 1: Retained Earning development 19168000000.0 (USD).Trend:Decrease 11.79% than previous quarter Overall: decreasing (-10.53%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 50950000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 78168000000.0 (USD).Trend:Increase 53.42% than previous quarter Year 2020 Quarter 1: Revenue 20878000000.0 (USD).Trend:Decrease 73.29% than previous quarter Overall: decreasing (-59.02%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 16.28 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 18.77 (%).Trend:Increase 15.29% than previous quarter Year 2020 Quarter 1: Quick Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Overall: decreasing (-28.75%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 127.97 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 129.25 (%).Trend:Increase 1.0% than previous quarter Year 2020 Quarter 1: Current Ratio 111.17 (%).Trend:Decrease 13.99% than previous quarter Overall: decreasing (-13.13%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 16.28 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 18.77 (%).Trend:Increase 15.29% than previous quarter Year 2020 Quarter 1: Cash Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Overall: decreasing (-28.75%). Fluctuation: **Neutral** (moderate 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 21.93 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 15.46 (%).Trend:Decrease 29.5% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 50.43 (%).Trend:Increase 226.2% than previous quarter Overall: increasing (129.96%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 28.06 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 19.98 (%).Trend:Decrease 28.8% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 56.06 (%).Trend:Increase 180.58% than previous quarter Overall: increasing (99.79%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 42.05 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 27.8 (%).Trend:Decrease 33.89% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 91.81 (%).Trend:Increase 230.25% than previous quarter Overall: increasing (118.34%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.52 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.52 (%).Trend:Increase 0.0% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.53 (%).Trend:Increase 0.66% than previous quarter Overall: increasing (0.66%). Fluctuation: **Little** (low 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 37.08 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 36.99 (%).Trend:Decrease 0.24% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 35.85 (%).Trend:Decrease 3.08% than previous quarter Overall: decreasing (-3.32%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 3.57 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 5.15 (USD).Trend:Increase 44.26% than previous quarter Year 2020 Quarter 1: Earning Per Share -5.66 (USD).Trend:Decrease 209.9% than previous quarter Overall: decreasing (-258.54%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 69.21 Lowest Close: 56.99 Highest Close: 75.84 Overall Price Trend: Uptrend Price Trend: Uptrend (21.45 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 63.02 Final VWAP: 63.24 Initial Close Price: 56.99 Final Close Price: 69.21 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 58 (92.06) Bearish Days (Below VWAP): 5 (7.94) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish 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 (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 27 (43.55) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Decreasing (37.01) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 30 (47.62) Bearish CMF Days (Selling Pressure): 33 (52.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 86.00 Final AD Line: 93.00 AD Line Trend: Increasing (8.14) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 27 (43.55) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 0.34 Initial MACD Signal: 1.12 Final MACD: 0.42 Final MACD Signal: 0.85 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 20210201 to 20210430 Latest Tendency: 69.21 SMA10 Below SMA25: 66.60 67.92 (Shortterm Bearish) SMA25 Above SMA100: 67.92 65.28 (Mediumterm Bullish) SMA100 Above SMA200: 65.28 56.73 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 16.84 Final ADX: 19.89 Initial DI: 14.75 Final DI: 24.97 Initial DI: 28.05 Final DI: 19.49 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 30 (47.62) Bearish Days (DI DI): 33 (52.38) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 69.21 TenkanSen: 67.07 KijunSen: 67.91 Senkou Span A: 71.60 Senkou Span B: 66.40 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: 1.86 Average ATR: 2.34 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 8 (12.70) Downtrend Days: 0 (0.00) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price below Bollinger Lower Band Strong Downtrend Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 58 (92.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 3 (4.76) 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 20210201 to 20210430 Initial State (20210201): Stoch_K below 20 Oversold (Potential Buy 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: 20 (31.75) Oversold Days: 11 (17.46) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 11 (17.46) Oversold Days: 3 (4.76) 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 20210201 to 20210430 Initial State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210430): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 11 (17.46) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16633.90** - 📍 **Latest Value**: **16757.80** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14984.40** - 📍 **Latest Value**: **16183.60** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **16183.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.37** - 📍 **Latest Value**: **99.70** - 📉 **Lowest Value**: **99.37** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **263.57** - 📍 **Latest Value**: **270.71** - 📉 **Lowest Value**: **263.57** - 📈 **Highest Value**: **270.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3773.86** - 📍 **Latest Value**: **4202.04** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4232.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30211.91** - 📍 **Latest Value**: **34575.31** - 📉 **Lowest Value**: **30211.91** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.20** - 📍 **Latest Value**: **5.90** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 21423000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 21730000000.0 (USD).Trend:Increase 1.43% than previous quarter Year 2020 Quarter 1: Retained Earning development 19168000000.0 (USD).Trend:Decrease 11.79% than previous quarter Overall: decreasing (-10.53%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 50950000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 78168000000.0 (USD).Trend:Increase 53.42% than previous quarter Year 2020 Quarter 1: Revenue 20878000000.0 (USD).Trend:Decrease 73.29% than previous quarter Overall: decreasing (-59.02%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 16.28 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 18.77 (%).Trend:Increase 15.29% than previous quarter Year 2020 Quarter 1: Quick Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Overall: decreasing (-28.75%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 127.97 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 129.25 (%).Trend:Increase 1.0% than previous quarter Year 2020 Quarter 1: Current Ratio 111.17 (%).Trend:Decrease 13.99% than previous quarter Overall: decreasing (-13.13%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 16.28 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 18.77 (%).Trend:Increase 15.29% than previous quarter Year 2020 Quarter 1: Cash Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Overall: decreasing (-28.75%). Fluctuation: **Neutral** (moderate 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 21.93 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 15.46 (%).Trend:Decrease 29.5% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 50.43 (%).Trend:Increase 226.2% than previous quarter Overall: increasing (129.96%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 28.06 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 19.98 (%).Trend:Decrease 28.8% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 56.06 (%).Trend:Increase 180.58% than previous quarter Overall: increasing (99.79%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 42.05 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 27.8 (%).Trend:Decrease 33.89% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 91.81 (%).Trend:Increase 230.25% than previous quarter Overall: increasing (118.34%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.52 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.52 (%).Trend:Increase 0.0% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.53 (%).Trend:Increase 0.66% than previous quarter Overall: increasing (0.66%). Fluctuation: **Little** (low 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 37.08 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 36.99 (%).Trend:Decrease 0.24% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 35.85 (%).Trend:Decrease 3.08% than previous quarter Overall: decreasing (-3.32%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 3.57 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 5.15 (USD).Trend:Increase 44.26% than previous quarter Year 2020 Quarter 1: Earning Per Share -5.66 (USD).Trend:Decrease 209.9% than previous quarter Overall: decreasing (-258.54%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 75.09 Lowest Close: 64.11 Highest Close: 75.88 Overall Price Trend: Uptrend Price Trend: Uptrend (4.70 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 63.08 Final VWAP: 63.35 Initial Close Price: 71.72 Final Close Price: 75.09 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 20210303 to 20210601 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): 30 (48.39) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210303 to 20210601 CMF Trend: Decreasing (73.31) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 34 (53.97) Bearish CMF Days (Selling Pressure): 29 (46.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 95.00 Final AD Line: 96.00 AD Line Trend: Increasing (1.05) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210601 Initial MACD: 3.00 Initial MACD Signal: 2.91 Final MACD: 0.97 Final MACD Signal: 1.06 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 20210303 to 20210601 Latest Tendency: 75.09 SMA10 Above SMA25: 73.21 72.37 (Shortterm Bullish) SMA25 Above SMA100: 72.37 68.42 (Mediumterm Bullish) SMA100 Above SMA200: 68.42 58.91 (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 20210303 to 20210601 Initial ADX: 29.79 Final ADX: 21.60 Initial DI: 28.20 Final DI: 29.49 Initial DI: 19.72 Final DI: 15.79 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 34 (53.97) Bearish Days (DI DI): 29 (46.03) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 75.09 TenkanSen: 73.60 KijunSen: 70.72 Senkou Span A: 67.23 Senkou Span B: 69.97 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.00 Average ATR: 2.26 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 0 (0.00) Consolidation Days: 62 (98.41) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price within Bollinger Bands NeutralRangebound Market Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 58 (92.06) Volatility Assessment 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: 8 (12.70) Oversold Days: 3 (4.76) Neutral RSI Days: 52 (82.54) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 10 (15.87) Neutral Stochastic Days: 38 (60.32) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 2 (3.17) Neutral CCI Days: 54 (85.71) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 15 (23.81) Oversold Days: 10 (15.87) Neutral Williams R Days: 38 (60.32) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17335.40** - 📍 **Latest Value**: **16867.80** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **17335.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.00** - 📍 **Latest Value**: **9.20** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **12.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15915.00** - 📍 **Latest Value**: **16223.50** - 📉 **Lowest Value**: **15915.00** - 📈 **Highest Value**: **16223.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.96** - 📍 **Latest Value**: **99.24** - 📉 **Lowest Value**: **99.24** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **266.62** - 📍 **Latest Value**: **271.96** - 📉 **Lowest Value**: **266.62** - 📈 **Highest Value**: **271.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.07** - 📍 **Latest Value**: **0.10** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3819.72** - 📍 **Latest Value**: **4319.94** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4319.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **31270.09** - 📍 **Latest Value**: **34633.53** - 📉 **Lowest Value**: **30924.14** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **5.40** - 📉 **Lowest Value**: **5.40** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 17436000000.0 (USD).Trend:Decrease 6.41% than previous quarter Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Overall: decreasing (-11.99%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 47720000000.0 (USD).Trend:Increase 50.11% than previous quarter Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Overall: increasing (1.9%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Quick Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Overall: increasing (9.06%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 121.96 (%).Trend:Decrease 2.2% than previous quarter Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Overall: decreasing (-11.08%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Overall: increasing (9.06%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 22.03 (%).Trend:Decrease 30.13% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 52.86 (%).Trend:Increase 139.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 29.92 (%).Trend:Decrease 43.4% than previous quarter Overall: increasing (35.81%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 26.87 (%).Trend:Decrease 31.66% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Overall: increasing (20.77%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 36.54 (%).Trend:Decrease 37.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 31.56 (%).Trend:Decrease 55.82% than previous quarter Overall: decreasing (-13.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.33 (%).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Overall: decreasing (-25.75%). Fluctuation: **Neutral** (moderate 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 32.12 (%).Trend:Decrease 6.0% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 27.84 (%).Trend:Decrease 13.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Overall: decreasing (-16.16%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share -7.83 (USD).Trend:Increase 30.5% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Overall: increasing (-89.4%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 75.29 Lowest Close: 64.11 Highest Close: 80.02 Overall Price Trend: Uptrend Price Trend: Uptrend (7.26 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 63.20 Final VWAP: 63.55 Initial Close Price: 70.20 Final Close Price: 75.29 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 (10) 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 20210405 to 20210701 CMF Trend: Decreasing (125.10) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 30 (47.62) Bearish CMF Days (Selling Pressure): 33 (52.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 95.00 Final AD Line: 100.00 AD Line Trend: Increasing (5.26) 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 20210405 to 20210701 Initial MACD: 0.20 Initial MACD Signal: 0.61 Final MACD: 0.04 Final MACD Signal: 0.55 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 20210405 to 20210701 Latest Tendency: 75.29 SMA10 Below SMA25: 75.30 76.69 (Shortterm Bearish) SMA25 Above SMA100: 76.69 72.00 (Mediumterm Bullish) SMA100 Above SMA200: 72.00 61.91 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 22.68 Final ADX: 17.65 Initial DI: 14.67 Final DI: 24.56 Initial DI: 24.62 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): 38 (60.32) Bearish Days (DI DI): 25 (39.68) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 75.29 TenkanSen: 75.71 KijunSen: 76.68 Senkou Span A: 71.81 Senkou Span B: 69.91 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: 2.19 Average ATR: 2.07 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: 5 (7.94) Downtrend Days: 0 (0.00) Consolidation Days: 58 (92.06) 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: 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 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: 12 (19.05) Oversold Days: 3 (4.76) 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 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: 18 (28.57) Oversold Days: 10 (15.87) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 2 (3.17) 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 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: 18 (28.57) Oversold Days: 10 (15.87) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16836.30** - 📍 **Latest Value**: **16832.40** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **9.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15950.50** - 📍 **Latest Value**: **16390.60** - 📉 **Lowest Value**: **15950.50** - 📈 **Highest Value**: **16390.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.91** - 📍 **Latest Value**: **98.69** - 📉 **Lowest Value**: **98.69** - 📈 **Highest Value**: **99.91** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **268.40** - 📍 **Latest Value**: **272.75** - 📉 **Lowest Value**: **268.40** - 📈 **Highest Value**: **272.75** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.06** - 📍 **Latest Value**: **0.09** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4077.91** - 📍 **Latest Value**: **4395.26** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4422.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33527.19** - 📍 **Latest Value**: **34935.47** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35144.31** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.80** - 📍 **Latest Value**: **5.10** - 📉 **Lowest Value**: **5.10** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 17436000000.0 (USD).Trend:Decrease 6.41% than previous quarter Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Overall: decreasing (-11.99%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 47720000000.0 (USD).Trend:Increase 50.11% than previous quarter Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Overall: increasing (1.9%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Quick Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Overall: increasing (9.06%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 121.96 (%).Trend:Decrease 2.2% than previous quarter Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Overall: decreasing (-11.08%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Overall: increasing (9.06%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 22.03 (%).Trend:Decrease 30.13% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 52.86 (%).Trend:Increase 139.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 29.92 (%).Trend:Decrease 43.4% than previous quarter Overall: increasing (35.81%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 26.87 (%).Trend:Decrease 31.66% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Overall: increasing (20.77%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 36.54 (%).Trend:Decrease 37.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 31.56 (%).Trend:Decrease 55.82% than previous quarter Overall: decreasing (-13.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.33 (%).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Overall: decreasing (-25.75%). Fluctuation: **Neutral** (moderate 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 32.12 (%).Trend:Decrease 6.0% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 27.84 (%).Trend:Decrease 13.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Overall: decreasing (-16.16%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share -7.83 (USD).Trend:Increase 30.5% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Overall: increasing (-89.4%). Fluctuation: **Significant** (high variation).
17.48
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 63.48 Lowest Close: 60.99 Highest Close: 80.02 Overall Price Trend: Downtrend Price Trend: Downtrend (11.59 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 63.24 Final VWAP: 63.59 Initial Close Price: 71.80 Final Close Price: 63.48 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 58 (92.06) Bearish Days (Below VWAP): 5 (7.94) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210503 to 20210730 OBV Trend: Decreasing (4) 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 20210503 to 20210730 CMF Trend: Decreasing (314.55) 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 20210503 to 20210730 Initial AD Line: 94.00 Final AD Line: 94.00 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 20210503 to 20210730 Initial MACD: 0.05 Initial MACD Signal: 0.69 Final MACD: 2.69 Final MACD Signal: 2.79 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 20210503 to 20210730 Latest Tendency: 63.48 SMA10 Below SMA25: 63.30 68.41 (Shortterm Bearish) SMA25 Below SMA100: 68.41 71.30 (Mediumterm Bearish) SMA100 Above SMA200: 71.30 64.10 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 20.05 Final ADX: 30.12 Initial DI: 27.62 Final DI: 19.36 Initial DI: 17.59 Final DI: 33.90 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 36 (57.14) Bearish Days (DI DI): 27 (42.86) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 63.48 TenkanSen: 63.17 KijunSen: 69.24 Senkou Span A: 76.68 Senkou Span B: 72.57 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: 2.15 Average ATR: 2.16 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: 5 (7.94) Downtrend Days: 9 (14.29) Consolidation Days: 49 (77.78) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price above Bollinger Upper Band Strong Uptrend Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 51 (80.95) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 10 (15.87) 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 20210503 to 20210730 Initial State (20210503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 15 (23.81) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI above 100 Overbought (Potential Sell Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 12 (19.05) Neutral CCI Days: 40 (63.49) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210503 to 20210730 Initial State (20210503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210730): Williams R 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: 15 (23.81) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
3.06
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16757.80** - 📍 **Latest Value**: **16641.80** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **7.20** - 📉 **Lowest Value**: **7.20** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16183.60** - 📍 **Latest Value**: **16477.50** - 📉 **Lowest Value**: **16183.60** - 📈 **Highest Value**: **16477.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.70** - 📍 **Latest Value**: **98.39** - 📉 **Lowest Value**: **98.39** - 📈 **Highest Value**: **99.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **270.71** - 📍 **Latest Value**: **273.94** - 📉 **Lowest Value**: **270.71** - 📈 **Highest Value**: **273.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.66** - 📍 **Latest Value**: **4524.09** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4528.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34113.23** - 📍 **Latest Value**: **35312.53** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.90** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.70** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 3: Retained Earning development 21730000000.0 (USD).Trend:Increase 1.43% than previous quarter Year 2020 Quarter 1: Retained Earning development 19168000000.0 (USD).Trend:Decrease 11.79% than previous quarter Year 2020 Quarter 2: Retained Earning development 18631000000.0 (USD).Trend:Decrease 2.8% than previous quarter Overall: decreasing (-14.26%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 3: Revenue 78168000000.0 (USD).Trend:Increase 53.42% than previous quarter Year 2020 Quarter 1: Revenue 20878000000.0 (USD).Trend:Decrease 73.29% than previous quarter Year 2020 Quarter 2: Revenue 31791000000.0 (USD).Trend:Increase 52.27% than previous quarter Overall: decreasing (-59.33%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 18.77 (%).Trend:Increase 15.29% than previous quarter Year 2020 Quarter 1: Quick Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Year 2020 Quarter 2: Quick Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Overall: increasing (0.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 3: Current Ratio 129.25 (%).Trend:Increase 1.0% than previous quarter Year 2020 Quarter 1: Current Ratio 111.17 (%).Trend:Decrease 13.99% than previous quarter Year 2020 Quarter 2: Current Ratio 124.7 (%).Trend:Increase 12.17% than previous quarter Overall: decreasing (-3.52%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 18.77 (%).Trend:Increase 15.29% than previous quarter Year 2020 Quarter 1: Cash Ratio 11.6 (%).Trend:Decrease 38.2% than previous quarter Year 2020 Quarter 2: Cash Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Overall: increasing (0.48%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 15.46 (%).Trend:Decrease 29.5% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 50.43 (%).Trend:Increase 226.2% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 31.53 (%).Trend:Decrease 37.48% than previous quarter Overall: increasing (103.95%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 19.98 (%).Trend:Decrease 28.8% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 56.06 (%).Trend:Increase 180.58% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 39.32 (%).Trend:Decrease 29.86% than previous quarter Overall: increasing (96.8%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 27.8 (%).Trend:Decrease 33.89% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 91.81 (%).Trend:Increase 230.25% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 58.6 (%).Trend:Decrease 36.17% than previous quarter Overall: increasing (110.79%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.52 (%).Trend:Increase 0.0% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.53 (%).Trend:Increase 0.66% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Increase 49.67% than previous quarter Overall: increasing (50.66%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets 36.99 (%).Trend:Decrease 0.24% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 35.85 (%).Trend:Decrease 3.08% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 34.17 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-7.62%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 5.15 (USD).Trend:Increase 44.26% than previous quarter Year 2020 Quarter 1: Earning Per Share -5.66 (USD).Trend:Decrease 209.9% than previous quarter Year 2020 Quarter 2: Earning Per Share -6.0 (USD).Trend:Increase 6.01% than previous quarter Overall: decreasing (-216.5%). Fluctuation: **Significant** (high variation).
21.41
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 60.60 Lowest Close: 57.74 Highest Close: 80.02 Overall Price Trend: Downtrend Price Trend: Downtrend (21.43 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 63.37 Final VWAP: 63.57 Initial Close Price: 77.13 Final Close Price: 60.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 42 (65.62) Bearish Days (Below VWAP): 22 (34.38) 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 20210603 to 20210901 OBV Trend: Decreasing (13) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 30 (47.62) Bearish Days (OBV Falling): 33 (52.38) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210603 to 20210901 CMF Trend: Decreasing (174.43) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 7 (10.94) Bearish CMF Days (Selling Pressure): 57 (89.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 96.00 Final AD Line: 93.00 AD Line Trend: Decreasing (3.12) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 30 (47.62) Bearish Days (AD Line Falling): 33 (52.38) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210603 to 20210901 Initial MACD: 1.42 Initial MACD Signal: 1.16 Final MACD: 1.06 Final MACD Signal: 1.40 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 32 (50.00) Bearish Days (MACD Signal): 32 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210603 to 20210901 Latest Tendency: 60.60 SMA10 Below SMA25: 61.22 62.48 (Shortterm Bearish) SMA25 Below SMA100: 62.48 69.36 (Mediumterm Bearish) SMA100 Above SMA200: 69.36 66.44 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 24.49 Final ADX: 20.94 Initial DI: 33.72 Final DI: 23.65 Initial DI: 13.13 Final DI: 29.94 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 16 (25.00) Bearish Days (DI DI): 48 (75.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 60.60 TenkanSen: 60.39 KijunSen: 61.24 Senkou Span A: 66.69 Senkou Span B: 70.92 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: 1.93 Average ATR: 2.09 Keltner Channel Market Analysis Initial State (20210603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 4 (6.25) Downtrend Days: 12 (18.75) Consolidation Days: 48 (75.00) 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 above Bollinger Upper Band Strong Uptrend 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: 9 (14.06) Rangebound Days: 52 (81.25) 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 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: 6 (9.38) Oversold Days: 10 (15.62) Neutral RSI Days: 48 (75.00) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 8 (12.50) Oversold Days: 20 (31.25) Neutral Stochastic Days: 36 (56.25) 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 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: 4 (6.25) Oversold Days: 14 (21.88) Neutral CCI Days: 46 (71.88) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 8 (12.50) Oversold Days: 20 (31.25) Neutral Williams R Days: 36 (56.25) 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).
0.39
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Overall: decreasing (-0.64%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Overall: increasing (264.69%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Quick Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Quick Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Overall: decreasing (-8.77%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). 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 52.86 (%).Trend:Increase 139.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 29.92 (%).Trend:Decrease 43.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 17.65 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-66.61%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Overall: decreasing (-69.54%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 31.56 (%).Trend:Decrease 55.82% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 19.46 (%).Trend:Decrease 38.34% than previous quarter Overall: decreasing (-72.76%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Overall: decreasing (-15.34%). Fluctuation: **Little** (low 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 27.84 (%).Trend:Decrease 13.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 27.21 (%).Trend:Increase 1.04% than previous quarter Overall: decreasing (-2.26%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Overall: increasing (-105.37%). Fluctuation: **Significant** (high variation).
23.21
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 63.54 Lowest Close: 56.27 Highest Close: 73.01 Overall Price Trend: Downtrend Price Trend: Downtrend (12.98 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 63.57 Final VWAP: 63.52 Initial Close Price: 73.01 Final Close Price: 63.54 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 21 (33.33) Bearish Days (Below VWAP): 42 (66.67) 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 20210706 to 20211001 OBV Trend: Decreasing (14) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Increasing (23.84) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 0 (0.00) Bearish CMF Days (Selling Pressure): 63 (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 20210706 to 20211001 Initial AD Line: 100.00 Final AD Line: 92.00 AD Line Trend: Decreasing (8.00) 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): 35 (56.45) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210706 to 20211001 Initial MACD: 0.16 Initial MACD Signal: 0.33 Final MACD: 0.13 Final MACD Signal: 0.60 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 20210706 to 20211001 Latest Tendency: 63.54 SMA10 Above SMA25: 60.14 59.89 (Shortterm Bullish) SMA25 Below SMA100: 59.89 67.42 (Mediumterm Bearish) SMA100 Above SMA200: 67.42 66.86 (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 20210706 to 20211001 Initial ADX: 16.17 Final ADX: 22.44 Initial DI: 22.45 Final DI: 30.57 Initial DI: 27.63 Final DI: 21.21 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 7 (11.11) Bearish Days (DI DI): 56 (88.89) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 63.54 TenkanSen: 59.76 KijunSen: 59.84 Senkou Span A: 60.93 Senkou Span B: 68.58 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: 1.90 Average ATR: 1.99 Keltner Channel Market Analysis Initial State (20210706): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 12 (19.05) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 9 (14.29) Rangebound Days: 53 (84.13) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 14 (22.22) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K 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: 4 (6.35) Oversold Days: 24 (38.10) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 2 (3.17) Oversold Days: 17 (26.98) 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 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: 4 (6.35) Oversold Days: 24 (38.10) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.01
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Overall: decreasing (-0.64%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Overall: increasing (264.69%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Quick Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Quick Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Overall: decreasing (-8.77%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). 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 52.86 (%).Trend:Increase 139.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 29.92 (%).Trend:Decrease 43.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 17.65 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-66.61%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Overall: decreasing (-69.54%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 31.56 (%).Trend:Decrease 55.82% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 19.46 (%).Trend:Decrease 38.34% than previous quarter Overall: decreasing (-72.76%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Overall: decreasing (-15.34%). Fluctuation: **Little** (low 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 27.84 (%).Trend:Decrease 13.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 27.21 (%).Trend:Increase 1.04% than previous quarter Overall: decreasing (-2.26%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Overall: increasing (-105.37%). Fluctuation: **Significant** (high variation).
13.54
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 68.41 Lowest Close: 56.27 Highest Close: 73.31 Overall Price Trend: Uptrend Price Trend: Uptrend (4.02 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 63.59 Final VWAP: 63.60 Initial Close Price: 65.77 Final Close Price: 68.41 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 28 (43.75) Bearish Days (Below VWAP): 36 (56.25) 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 20210803 to 20211101 OBV Trend: Decreasing (1) 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 20210803 to 20211101 CMF Trend: Increasing (100.30) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 96.00 Final AD Line: 95.00 AD Line Trend: Decreasing (1.04) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 31 (49.21) Bearish Days (AD Line Falling): 32 (50.79) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210803 to 20211101 Initial MACD: 2.33 Initial MACD Signal: 2.67 Final MACD: 1.10 Final MACD Signal: 2.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 47 (73.44) Bearish Days (MACD Signal): 17 (26.56) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210803 to 20211101 Latest Tendency: 68.41 SMA10 Above SMA25: 70.45 69.06 (Shortterm Bullish) SMA25 Above SMA100: 69.06 66.39 (Mediumterm Bullish) SMA100 Below SMA200: 66.39 68.03 (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 20210803 to 20211101 Initial ADX: 28.56 Final ADX: 31.32 Initial DI: 19.54 Final DI: 20.94 Initial DI: 28.78 Final DI: 29.04 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 24 (37.50) Bearish Days (DI DI): 40 (62.50) Neutral Days: 0 (0.00) Overall Trend: 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: 68.41 TenkanSen: 69.30 KijunSen: 67.24 Senkou Span A: 58.82 Senkou Span B: 63.27 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.10 Average ATR: 1.91 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: 13 (20.31) Downtrend Days: 3 (4.69) Consolidation Days: 48 (75.00) 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 within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 6 (9.38) Bearish Breakdown Days: 5 (7.81) Rangebound Days: 53 (82.81) Volatility Assessment Normal Volatility: Market within 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: 16 (25.00) Oversold Days: 5 (7.81) Neutral RSI Days: 43 (67.19) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210803 to 20211101 Initial State (20210803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 18 (28.12) Oversold Days: 16 (25.00) Neutral Stochastic Days: 30 (46.88) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 11 (17.19) Oversold Days: 5 (7.81) Neutral CCI Days: 48 (75.00) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 18 (28.12) Oversold Days: 16 (25.00) Neutral Williams R Days: 30 (46.88) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.09
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Overall: decreasing (-0.64%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Overall: increasing (264.69%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Quick Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Quick Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Overall: decreasing (-8.77%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). 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 52.86 (%).Trend:Increase 139.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 29.92 (%).Trend:Decrease 43.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 17.65 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-66.61%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Overall: decreasing (-69.54%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 31.56 (%).Trend:Decrease 55.82% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 19.46 (%).Trend:Decrease 38.34% than previous quarter Overall: decreasing (-72.76%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Overall: decreasing (-15.34%). Fluctuation: **Little** (low 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 27.84 (%).Trend:Decrease 13.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 27.21 (%).Trend:Increase 1.04% than previous quarter Overall: decreasing (-2.26%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Overall: increasing (-105.37%). Fluctuation: **Significant** (high variation).
51.27
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 60.83 Lowest Close: 56.27 Highest Close: 73.31 Overall Price Trend: Downtrend Price Trend: Downtrend (0.63 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 63.57 Final VWAP: 63.62 Initial Close Price: 61.22 Final Close Price: 60.83 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 38 (60.32) Bearish Days (Below VWAP): 25 (39.68) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210902 to 20211201 OBV Trend: 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 20210902 to 20211201 CMF Trend: Increasing (36.06) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 18 (28.57) Bearish CMF Days (Selling Pressure): 45 (71.43) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 94.00 Final AD Line: 94.00 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 20210902 to 20211201 Initial MACD: 1.04 Initial MACD Signal: 1.33 Final MACD: 1.71 Final MACD Signal: 1.04 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 28 (44.44) Bearish Days (MACD Signal): 35 (55.56) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 60.83 SMA10 Below SMA25: 63.33 66.13 (Shortterm Bearish) SMA25 Above SMA100: 66.13 64.47 (Mediumterm Bullish) SMA100 Below SMA200: 64.47 68.43 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 20.29 Final ADX: 22.03 Initial DI: 22.14 Final DI: 22.27 Initial DI: 28.03 Final DI: 32.80 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 20210902 to 20211201 Latest Price: 60.83 TenkanSen: 62.96 KijunSen: 66.37 Senkou Span A: 68.37 Senkou Span B: 64.66 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.42 Average ATR: 2.02 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 13 (20.63) Downtrend Days: 2 (3.17) Consolidation Days: 48 (76.19) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 6 (9.52) Bearish Breakdown Days: 3 (4.76) 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 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 7 (11.11) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 16 (25.40) Oversold Days: 16 (25.40) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 11 (17.46) Oversold Days: 9 (14.29) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R 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: 16 (25.40) Oversold Days: 16 (25.40) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
20.94
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Overall: decreasing (-0.64%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Overall: increasing (264.69%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Quick Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Quick Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Overall: decreasing (-8.77%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). 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 52.86 (%).Trend:Increase 139.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 29.92 (%).Trend:Decrease 43.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 17.65 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-66.61%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Overall: decreasing (-69.54%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 31.56 (%).Trend:Decrease 55.82% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 19.46 (%).Trend:Decrease 38.34% than previous quarter Overall: decreasing (-72.76%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Overall: decreasing (-15.34%). Fluctuation: **Little** (low 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 27.84 (%).Trend:Decrease 13.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 27.21 (%).Trend:Increase 1.04% than previous quarter Overall: decreasing (-2.26%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Overall: increasing (-105.37%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 64.19 Lowest Close: 60.83 Highest Close: 73.31 Overall Price Trend: Downtrend Price Trend: Downtrend (3.16 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 63.52 Final VWAP: 63.62 Initial Close Price: 66.29 Final Close Price: 64.19 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 48 (76.19) Bearish Days (Below VWAP): 15 (23.81) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Decreasing (176.88) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 20 (31.75) Bearish CMF Days (Selling Pressure): 43 (68.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211004 to 20211231 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 20211004 to 20211231 Initial MACD: 0.57 Initial MACD Signal: 0.37 Final MACD: 0.10 Final MACD Signal: 0.41 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211231 Latest Tendency: 64.19 SMA10 Above SMA25: 63.90 63.14 (Shortterm Bullish) SMA25 Below SMA100: 63.14 64.32 (Mediumterm Bearish) SMA100 Below SMA200: 64.32 67.45 (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: 23.18 Final ADX: 9.95 Initial DI: 37.07 Final DI: 19.59 Initial DI: 18.75 Final DI: 22.03 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 20 (31.75) Bearish Days (DI DI): 43 (68.25) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 64.19 TenkanSen: 63.24 KijunSen: 62.84 Senkou Span A: 66.64 Senkou Span B: 64.66 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: 1.84 Average ATR: 2.19 Keltner Channel Market Analysis Initial State (20211004): Price above Keltner Upper Band Strong Uptrend Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 13 (20.63) Downtrend Days: 2 (3.17) Consolidation Days: 48 (76.19) 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 above Bollinger Upper Band Strong Uptrend Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 3 (4.76) 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 20211004 to 20211231 Initial State (20211004): RSI above 70 Overbought (Potential Sell Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 3 (4.76) Neutral RSI Days: 44 (69.84) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 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 20211004 to 20211231 Initial State (20211004): CCI above 100 Overbought (Potential Sell Signal) Final State (20211231): 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: 6 (9.52) 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 20211004 to 20211231 Initial State (20211004): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Overall: decreasing (-0.64%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Overall: increasing (264.69%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Quick Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Quick Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Overall: decreasing (-8.77%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). 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 52.86 (%).Trend:Increase 139.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 29.92 (%).Trend:Decrease 43.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 17.65 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-66.61%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Overall: decreasing (-69.54%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 31.56 (%).Trend:Decrease 55.82% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 19.46 (%).Trend:Decrease 38.34% than previous quarter Overall: decreasing (-72.76%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Overall: decreasing (-15.34%). Fluctuation: **Little** (low 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 27.84 (%).Trend:Decrease 13.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 27.21 (%).Trend:Increase 1.04% than previous quarter Overall: decreasing (-2.26%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Overall: increasing (-105.37%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 77.65 Lowest Close: 60.83 Highest Close: 78.54 Overall Price Trend: Uptrend Price Trend: Uptrend (12.36 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 63.61 Final VWAP: 63.79 Initial Close Price: 69.11 Final Close Price: 77.65 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 47 (75.81) Bearish Days (Below VWAP): 15 (24.19) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish 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 (20) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 36 (59.02) Bearish Days (OBV Falling): 25 (40.98) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211103 to 20220201 CMF Trend: Increasing (331.30) 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 20211103 to 20220201 Initial AD Line: 95.00 Final AD Line: 106.00 AD Line Trend: Increasing (11.58) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 36 (59.02) Bearish Days (AD Line Falling): 25 (40.98) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211103 to 20220201 Initial MACD: 0.83 Initial MACD Signal: 1.61 Final MACD: 2.27 Final MACD Signal: 2.53 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 20211103 to 20220201 Latest Tendency: 77.65 SMA10 Above SMA25: 75.52 72.98 (Shortterm Bullish) SMA25 Above SMA100: 72.98 67.11 (Mediumterm Bullish) SMA100 Below SMA200: 67.11 68.05 (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 20211103 to 20220201 Initial ADX: 27.85 Final ADX: 26.74 Initial DI: 22.84 Final DI: 26.57 Initial DI: 26.62 Final DI: 17.85 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 24 (38.71) Bearish Days (DI DI): 38 (61.29) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 77.65 TenkanSen: 74.74 KijunSen: 71.12 Senkou Span A: 63.20 Senkou Span B: 66.59 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.04 Average ATR: 2.25 Keltner Channel Market Analysis Initial State (20211103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 11 (17.74) Downtrend Days: 2 (3.23) 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: 7 (11.29) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 53 (85.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 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 20211103 to 20220201 Initial State (20211103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 5 (8.06) Neutral Stochastic Days: 44 (70.97) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 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: 12 (19.35) Oversold Days: 6 (9.68) Neutral CCI Days: 44 (70.97) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211103 to 20220201 Initial State (20211103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 5 (8.06) Neutral Williams R Days: 44 (70.97) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Overall: decreasing (-0.64%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Overall: increasing (264.69%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Quick Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Quick Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Overall: decreasing (-8.77%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Overall: increasing (76.06%). 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 52.86 (%).Trend:Increase 139.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 29.92 (%).Trend:Decrease 43.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 17.65 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-66.61%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Overall: decreasing (-69.54%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 31.56 (%).Trend:Decrease 55.82% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 19.46 (%).Trend:Decrease 38.34% than previous quarter Overall: decreasing (-72.76%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Overall: decreasing (-15.34%). Fluctuation: **Little** (low 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 27.84 (%).Trend:Decrease 13.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 27.21 (%).Trend:Increase 1.04% than previous quarter Overall: decreasing (-2.26%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Overall: increasing (-105.37%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 73.57 Lowest Close: 60.83 Highest Close: 82.56 Overall Price Trend: Uptrend Price Trend: Uptrend (20.94 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 63.62 Final VWAP: 63.96 Initial Close Price: 60.83 Final Close Price: 73.57 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 51 (82.26) Bearish Days (Below VWAP): 11 (17.74) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Increasing (17) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 34 (55.74) Bearish Days (OBV Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (147.51) 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 20211201 to 20220301 Initial AD Line: 94.00 Final AD Line: 101.00 AD Line Trend: Increasing (7.45) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 34 (55.74) Bearish Days (AD Line Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211201 to 20220301 Initial MACD: 1.71 Initial MACD Signal: 1.04 Final MACD: 0.08 Final MACD Signal: 0.89 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 34 (54.84) Bearish Days (MACD Signal): 28 (45.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211201 to 20220301 Latest Tendency: 73.57 SMA10 Below SMA25: 75.99 77.13 (Shortterm Bearish) SMA25 Above SMA100: 77.13 70.33 (Mediumterm Bullish) SMA100 Above SMA200: 70.33 68.79 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 22.03 Final ADX: 21.40 Initial DI: 22.27 Final DI: 15.72 Initial DI: 32.80 Final DI: 22.96 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: 73.57 TenkanSen: 76.49 KijunSen: 76.66 Senkou Span A: 73.16 Senkou Span B: 69.53 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: 2.51 Average ATR: 2.42 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 11 (17.74) Downtrend Days: 0 (0.00) Consolidation Days: 51 (82.26) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price within Bollinger Bands NeutralRangebound Market Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 8 (12.90) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 0 (0.00) Neutral RSI Days: 48 (77.42) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 18 (29.03) Oversold Days: 5 (8.06) Neutral Stochastic Days: 39 (62.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 1 (1.61) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 18 (29.03) Oversold Days: 5 (8.06) Neutral Williams R Days: 39 (62.90) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Overall: increasing (6.82%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Overall: decreasing (-25.6%). 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 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Quick Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Overall: increasing (24.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Overall: increasing (4.0%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Overall: increasing (24.92%). 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 29.92 (%).Trend:Decrease 43.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 17.65 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 48.66 (%).Trend:Increase 175.69% than previous quarter Overall: increasing (62.63%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Overall: increasing (69.12%). 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 31.56 (%).Trend:Decrease 55.82% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 19.46 (%).Trend:Decrease 38.34% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 45.31 (%).Trend:Increase 132.84% than previous quarter Overall: increasing (43.57%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Overall: decreasing (-30.64%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 27.21 (%).Trend:Increase 1.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 27.03 (%).Trend:Decrease 0.66% than previous quarter Overall: increasing (0.37%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Overall: increasing (-255.42%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 76.96 Lowest Close: 67.09 Highest Close: 82.56 Overall Price Trend: Uptrend Price Trend: Uptrend (14.71 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 63.62 Final VWAP: 64.18 Initial Close Price: 67.09 Final Close Price: 76.96 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Increasing (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (642.46) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 49 (77.78) Bearish CMF Days (Selling Pressure): 14 (22.22) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 100.00 Final AD Line: 104.00 AD Line Trend: Increasing (4.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.16 Initial MACD Signal: 0.30 Final MACD: 0.59 Final MACD Signal: 0.26 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 76.96 SMA10 Above SMA25: 74.42 73.20 (Shortterm Bullish) SMA25 Above SMA100: 73.20 70.97 (Mediumterm Bullish) SMA100 Above SMA200: 70.97 68.43 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 10.28 Final ADX: 16.00 Initial DI: 26.37 Final DI: 29.35 Initial DI: 19.66 Final DI: 22.05 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 20220103 to 20220401 Latest Price: 76.96 TenkanSen: 74.77 KijunSen: 72.78 Senkou Span A: 77.33 Senkou Span B: 71.81 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: 2.29 Average ATR: 2.56 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 12 (19.05) Downtrend Days: 0 (0.00) Consolidation Days: 51 (80.95) 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 above Bollinger Upper Band Strong Uptrend Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 9 (14.29) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 51 (80.95) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 14 (22.22) Oversold Days: 2 (3.17) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220401): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 10 (15.87) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 14 (22.22) Oversold Days: 5 (7.94) 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 20220103 to 20220401 Initial State (20220103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 10 (15.87) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.20** - 📍 **Latest Value**: **16049.10** - 📉 **Lowest Value**: **16049.10** - 📈 **Highest Value**: **16143.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.30** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17017.80** - 📍 **Latest Value**: **17569.90** - 📉 **Lowest Value**: **17017.80** - 📈 **Highest Value**: **17569.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.72** - 📍 **Latest Value**: **96.63** - 📉 **Lowest Value**: **96.63** - 📈 **Highest Value**: **97.72** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **282.54** - 📍 **Latest Value**: **291.30** - 📉 **Lowest Value**: **282.54** - 📈 **Highest Value**: **291.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.77** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4796.56** - 📍 **Latest Value**: **4131.93** - 📉 **Lowest Value**: **4131.93** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **36585.06** - 📍 **Latest Value**: **32977.21** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.00** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 18631000000.0 (USD).Trend:Decrease 2.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 17436000000.0 (USD).Trend:Decrease 6.41% than previous quarter Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Overall: decreasing (-17.08%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 31791000000.0 (USD).Trend:Increase 52.27% than previous quarter Year 2020 Quarter 3: Revenue 47720000000.0 (USD).Trend:Increase 50.11% than previous quarter Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Overall: decreasing (-31.97%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Overall: decreasing (-37.33%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 124.7 (%).Trend:Increase 12.17% than previous quarter Year 2020 Quarter 3: Current Ratio 121.96 (%).Trend:Decrease 2.2% than previous quarter Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Overall: increasing (1.15%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Cash Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Overall: decreasing (-37.33%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 31.53 (%).Trend:Decrease 37.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 22.03 (%).Trend:Decrease 30.13% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 52.86 (%).Trend:Increase 139.95% than previous quarter Overall: increasing (67.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 39.32 (%).Trend:Decrease 29.86% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 26.87 (%).Trend:Decrease 31.66% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Overall: increasing (69.56%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 58.6 (%).Trend:Decrease 36.17% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 36.54 (%).Trend:Decrease 37.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Overall: increasing (21.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Increase 49.67% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.33 (%).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Overall: decreasing (-17.47%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 34.17 (%).Trend:Decrease 4.69% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 32.12 (%).Trend:Decrease 6.0% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 27.84 (%).Trend:Decrease 13.33% than previous quarter Overall: decreasing (-18.53%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share -6.0 (USD).Trend:Increase 6.01% than previous quarter Year 2020 Quarter 3: Earning Per Share -7.83 (USD).Trend:Increase 30.5% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Overall: increasing (-75.17%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 77.68 Lowest Close: 67.45 Highest Close: 82.56 Overall Price Trend: Uptrend Price Trend: Uptrend (3.42 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 63.78 Final VWAP: 64.34 Initial Close Price: 75.11 Final Close Price: 77.68 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (5) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (162.18) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 44 (69.84) Bearish CMF Days (Selling Pressure): 19 (30.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 105.00 Final AD Line: 101.00 AD Line Trend: Decreasing (3.81) 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 20220131 to 20220429 Initial MACD: 2.21 Initial MACD Signal: 2.60 Final MACD: 0.46 Final MACD Signal: 0.43 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 22 (34.92) Bearish Days (MACD Signal): 41 (65.08) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220131 to 20220429 Latest Tendency: 77.68 SMA10 Above SMA25: 76.55 75.94 (Shortterm Bullish) SMA25 Above SMA100: 75.94 73.08 (Mediumterm Bullish) SMA100 Above SMA200: 73.08 68.69 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 27.29 Final ADX: 13.79 Initial DI: 24.47 Final DI: 32.53 Initial DI: 19.76 Final DI: 25.64 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 20220131 to 20220429 Latest Price: 77.68 TenkanSen: 75.53 KijunSen: 75.53 Senkou Span A: 71.53 Senkou Span B: 74.50 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.99 Average ATR: 2.69 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 0 (0.00) Consolidation Days: 62 (98.41) 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: 3 (4.76) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 2 (3.17) Neutral RSI Days: 57 (90.48) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220429): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 10 (15.87) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 6 (9.52) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 10 (15.87) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 18631000000.0 (USD).Trend:Decrease 2.8% than previous quarter Year 2020 Quarter 3: Retained Earning development 17436000000.0 (USD).Trend:Decrease 6.41% than previous quarter Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Overall: decreasing (-17.08%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 31791000000.0 (USD).Trend:Increase 52.27% than previous quarter Year 2020 Quarter 3: Revenue 47720000000.0 (USD).Trend:Increase 50.11% than previous quarter Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Overall: decreasing (-31.97%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Overall: decreasing (-37.33%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 124.7 (%).Trend:Increase 12.17% than previous quarter Year 2020 Quarter 3: Current Ratio 121.96 (%).Trend:Decrease 2.2% than previous quarter Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Overall: increasing (1.15%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 18.86 (%).Trend:Increase 62.59% than previous quarter Year 2020 Quarter 3: Cash Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Overall: decreasing (-37.33%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 31.53 (%).Trend:Decrease 37.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 22.03 (%).Trend:Decrease 30.13% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 52.86 (%).Trend:Increase 139.95% than previous quarter Overall: increasing (67.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 39.32 (%).Trend:Decrease 29.86% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 26.87 (%).Trend:Decrease 31.66% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Overall: increasing (69.56%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 58.6 (%).Trend:Decrease 36.17% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 36.54 (%).Trend:Decrease 37.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Overall: increasing (21.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Increase 49.67% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.33 (%).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Overall: decreasing (-17.47%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 34.17 (%).Trend:Decrease 4.69% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 32.12 (%).Trend:Decrease 6.0% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 27.84 (%).Trend:Decrease 13.33% than previous quarter Overall: decreasing (-18.53%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share -6.0 (USD).Trend:Increase 6.01% than previous quarter Year 2020 Quarter 3: Earning Per Share -7.83 (USD).Trend:Increase 30.5% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Overall: increasing (-75.17%). Fluctuation: **Significant** (high variation).
6.57
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 93.33 Lowest Close: 67.45 Highest Close: 93.33 Overall Price Trend: Uptrend Price Trend: Uptrend (25.59 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 63.98 Final VWAP: 64.69 Initial Close Price: 74.31 Final Close Price: 93.33 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Increasing (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220303 to 20220601 CMF Trend: Increasing (280.75) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 43 (68.25) Bearish CMF Days (Selling Pressure): 20 (31.75) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 101.00 Final AD Line: 107.00 AD Line Trend: Increasing (5.94) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220303 to 20220601 Initial MACD: 0.10 Initial MACD Signal: 0.55 Final MACD: 3.41 Final MACD Signal: 2.87 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 20220303 to 20220601 Latest Tendency: 93.33 SMA10 Above SMA25: 88.46 84.62 (Shortterm Bullish) SMA25 Above SMA100: 84.62 77.71 (Mediumterm Bullish) SMA100 Above SMA200: 77.71 71.13 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 20.89 Final ADX: 20.61 Initial DI: 14.06 Final DI: 30.91 Initial DI: 19.72 Final DI: 13.82 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 38 (60.32) Bearish Days (DI DI): 25 (39.68) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 93.33 TenkanSen: 88.41 KijunSen: 83.16 Senkou Span A: 75.18 Senkou Span B: 74.50 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: 2.91 Average ATR: 2.90 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price above Keltner Upper Band Strong Uptrend 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 (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: 4 (6.35) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 2 (3.17) 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 20220303 to 20220601 Initial State (20220303): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220601): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 23 (36.51) Oversold Days: 6 (9.52) Neutral Stochastic Days: 34 (53.97) Stochastic Volatility Assessment 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: 10 (15.87) Oversold Days: 6 (9.52) 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 20220303 to 20220601 Initial State (20220303): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 23 (36.51) Oversold Days: 6 (9.52) Neutral Williams R Days: 34 (53.97) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16063.70** - 📍 **Latest Value**: **16219.10** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16219.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.20** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17493.80** - 📍 **Latest Value**: **17744.00** - 📉 **Lowest Value**: **17493.80** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.03** - 📍 **Latest Value**: **96.20** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **97.03** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **288.58** - 📍 **Latest Value**: **294.94** - 📉 **Lowest Value**: **288.58** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.33** - 📍 **Latest Value**: **1.68** - 📉 **Lowest Value**: **0.33** - 📈 **Highest Value**: **1.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4363.49** - 📍 **Latest Value**: **3825.33** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33794.66** - 📍 **Latest Value**: **31097.26** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35294.19** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 2: Retained Earning development 19087000000.0 (USD).Trend:Increase 16.45% than previous quarter Overall: increasing (24.35%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Year 2022 Quarter 2: Revenue 84756000000.0 (USD).Trend:Increase 134.27% than previous quarter Overall: increasing (7.46%). 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 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Quick Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Overall: decreasing (-23.35%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Year 2022 Quarter 2: Current Ratio 127.74 (%).Trend:Increase 13.25% than previous quarter Overall: increasing (11.01%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Overall: decreasing (-23.35%). 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 17.65 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 48.66 (%).Trend:Increase 175.69% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20.77 (%).Trend:Decrease 57.32% than previous quarter Overall: increasing (17.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26.54 (%).Trend:Decrease 51.64% than previous quarter Overall: increasing (30.67%). 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 19.46 (%).Trend:Decrease 38.34% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 45.31 (%).Trend:Increase 132.84% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 22.52 (%).Trend:Decrease 50.3% than previous quarter Overall: increasing (15.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.09 (%).Trend:Decrease 9.17% than previous quarter Overall: decreasing (-31.87%). Fluctuation: **Neutral** (moderate 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 27.21 (%).Trend:Increase 1.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 27.03 (%).Trend:Decrease 0.66% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.39 (%).Trend:Increase 12.43% than previous quarter Overall: increasing (11.69%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Year 2022 Quarter 2: Earning Per Share 8.03 (USD).Trend:Increase 522.48% than previous quarter Overall: increasing (9937.5%). Fluctuation: **Significant** (high variation).
23.48
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 76.31 Lowest Close: 72.54 Highest Close: 99.72 Overall Price Trend: Downtrend Price Trend: Downtrend (1.65 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 64.19 Final VWAP: 65.05 Initial Close Price: 77.60 Final Close Price: 76.31 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (12) 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 20220404 to 20220701 CMF Trend: Decreasing (313.44) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 43 (69.35) Bearish CMF Days (Selling Pressure): 19 (30.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 105.00 Final AD Line: 104.00 AD Line Trend: Decreasing (0.95) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 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 20220404 to 20220701 Initial MACD: 0.78 Initial MACD Signal: 0.05 Final MACD: 3.31 Final MACD Signal: 1.60 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 41 (66.13) Bearish Days (MACD Signal): 21 (33.87) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220404 to 20220701 Latest Tendency: 76.31 SMA10 Below SMA25: 78.93 87.91 (Shortterm Bearish) SMA25 Above SMA100: 87.91 80.01 (Mediumterm Bullish) SMA100 Above SMA200: 80.01 73.96 (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 20220404 to 20220701 Initial ADX: 15.87 Final ADX: 29.90 Initial DI: 28.23 Final DI: 16.98 Initial DI: 21.21 Final DI: 36.28 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 41 (66.13) Bearish Days (DI DI): 21 (33.87) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 76.31 TenkanSen: 80.21 KijunSen: 86.80 Senkou Span A: 81.51 Senkou Span B: 77.23 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 4.95 Average ATR: 3.20 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: 10 (16.13) Downtrend Days: 3 (4.84) Consolidation Days: 49 (79.03) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 55 (88.71) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI above 70 Overbought (Potential Sell Signal) Final State (20220701): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 5 (8.06) Neutral RSI Days: 40 (64.52) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220701): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 9 (14.52) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 5 (8.06) Neutral CCI Days: 46 (74.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220701): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 9 (14.52) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16049.10** - 📍 **Latest Value**: **16314.40** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16314.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.30** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17569.90** - 📍 **Latest Value**: **17897.50** - 📉 **Lowest Value**: **17569.90** - 📈 **Highest Value**: **17897.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.63** - 📍 **Latest Value**: **96.46** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.63** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **291.30** - 📍 **Latest Value**: **295.16** - 📉 **Lowest Value**: **291.30** - 📈 **Highest Value**: **295.16** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.77** - 📍 **Latest Value**: **2.33** - 📉 **Lowest Value**: **0.77** - 📈 **Highest Value**: **2.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4582.64** - 📍 **Latest Value**: **4118.63** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4582.64** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34921.88** - 📍 **Latest Value**: **32798.40** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35160.79** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 2: Retained Earning development 19087000000.0 (USD).Trend:Increase 16.45% than previous quarter Overall: increasing (24.35%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Year 2022 Quarter 2: Revenue 84756000000.0 (USD).Trend:Increase 134.27% than previous quarter Overall: increasing (7.46%). 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 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Quick Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Overall: decreasing (-23.35%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Year 2022 Quarter 2: Current Ratio 127.74 (%).Trend:Increase 13.25% than previous quarter Overall: increasing (11.01%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Overall: decreasing (-23.35%). 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 17.65 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 48.66 (%).Trend:Increase 175.69% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20.77 (%).Trend:Decrease 57.32% than previous quarter Overall: increasing (17.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26.54 (%).Trend:Decrease 51.64% than previous quarter Overall: increasing (30.67%). 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 19.46 (%).Trend:Decrease 38.34% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 45.31 (%).Trend:Increase 132.84% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 22.52 (%).Trend:Decrease 50.3% than previous quarter Overall: increasing (15.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.09 (%).Trend:Decrease 9.17% than previous quarter Overall: decreasing (-31.87%). Fluctuation: **Neutral** (moderate 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 27.21 (%).Trend:Increase 1.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 27.03 (%).Trend:Decrease 0.66% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.39 (%).Trend:Increase 12.43% than previous quarter Overall: increasing (11.69%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Year 2022 Quarter 2: Earning Per Share 8.03 (USD).Trend:Increase 522.48% than previous quarter Overall: increasing (9937.5%). Fluctuation: **Significant** (high variation).
26.75
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 79.14 Lowest Close: 71.05 Highest Close: 99.72 Overall Price Trend: Downtrend Price Trend: Downtrend (2.64 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 64.37 Final VWAP: 65.17 Initial Close Price: 81.29 Final Close Price: 79.14 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220503 to 20220801 OBV Trend: Decreasing (16) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (557.64) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 38 (61.29) Bearish CMF Days (Selling Pressure): 24 (38.71) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 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: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220503 to 20220801 Initial MACD: 1.05 Initial MACD Signal: 0.61 Final MACD: 0.34 Final MACD Signal: 1.32 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 39 (62.90) Bearish Days (MACD Signal): 23 (37.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 79.14 SMA10 Above SMA25: 78.52 76.14 (Shortterm Bullish) SMA25 Below SMA100: 76.14 79.83 (Mediumterm Bearish) SMA100 Above SMA200: 79.83 75.17 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 13.74 Final ADX: 17.71 Initial DI: 32.75 Final DI: 22.31 Initial DI: 23.45 Final DI: 22.41 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 33 (53.23) Bearish Days (DI DI): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 79.14 TenkanSen: 77.61 KijunSen: 75.55 Senkou Span A: 87.14 Senkou Span B: 85.29 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: 2.89 Average ATR: 3.53 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: 10 (16.13) Downtrend Days: 3 (4.84) Consolidation Days: 49 (79.03) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 56 (90.32) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 8 (12.90) Neutral RSI Days: 40 (64.52) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220801): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 13 (20.97) Neutral Stochastic Days: 23 (37.10) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI above 100 Overbought (Potential Sell 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: 6 (9.68) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 13 (20.97) Neutral Williams R Days: 23 (37.10) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
20.41
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16015.90** - 📍 **Latest Value**: **16372.30** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16372.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.00** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17747.60** - 📍 **Latest Value**: **17987.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **17987.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.23** - 📍 **Latest Value**: **96.68** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.07** - 📍 **Latest Value**: **296.42** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **296.42** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.21** - 📍 **Latest Value**: **2.56** - 📉 **Lowest Value**: **1.21** - 📈 **Highest Value**: **2.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4175.48** - 📍 **Latest Value**: **3966.85** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33128.79** - 📍 **Latest Value**: **31656.42** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 17436000000.0 (USD).Trend:Decrease 6.41% than previous quarter Year 2021 Quarter 1: Retained Earning development 15449000000.0 (USD).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Overall: decreasing (-11.99%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 47720000000.0 (USD).Trend:Increase 50.11% than previous quarter Year 2021 Quarter 1: Revenue 21627000000.0 (USD).Trend:Decrease 54.68% than previous quarter Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Overall: increasing (1.9%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Quick Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Quick Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Overall: increasing (9.06%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 121.96 (%).Trend:Decrease 2.2% than previous quarter Year 2021 Quarter 1: Current Ratio 126.13 (%).Trend:Increase 3.42% than previous quarter Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Overall: decreasing (-11.08%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 13.91 (%).Trend:Decrease 26.25% than previous quarter Year 2021 Quarter 1: Cash Ratio 11.82 (%).Trend:Decrease 15.03% than previous quarter Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Overall: increasing (9.06%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 22.03 (%).Trend:Decrease 30.13% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 52.86 (%).Trend:Increase 139.95% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 29.92 (%).Trend:Decrease 43.4% than previous quarter Overall: increasing (35.81%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 26.87 (%).Trend:Decrease 31.66% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 66.67 (%).Trend:Increase 148.12% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Overall: increasing (20.77%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 36.54 (%).Trend:Decrease 37.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 71.43 (%).Trend:Increase 95.48% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 31.56 (%).Trend:Decrease 55.82% than previous quarter Overall: decreasing (-13.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.33 (%).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.89 (%).Trend:Decrease 18.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Overall: decreasing (-25.75%). Fluctuation: **Neutral** (moderate 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 32.12 (%).Trend:Decrease 6.0% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 27.84 (%).Trend:Decrease 13.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Overall: decreasing (-16.16%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share -7.83 (USD).Trend:Increase 30.5% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.49 (USD).Trend:Decrease 80.97% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Overall: increasing (-89.4%). Fluctuation: **Significant** (high variation).
26.58
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 78.94 Lowest Close: 71.05 Highest Close: 99.72 Overall Price Trend: Downtrend Price Trend: Downtrend (16.45 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 64.72 Final VWAP: 65.34 Initial Close Price: 94.49 Final Close Price: 78.94 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: Decreasing (20) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220901 CMF Trend: Increasing (95.79) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 40 (63.49) Bearish CMF Days (Selling Pressure): 23 (36.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 107.00 Final AD Line: 103.00 AD Line Trend: Decreasing (3.74) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 3.69 Initial MACD Signal: 3.14 Final MACD: 0.99 Final MACD Signal: 1.18 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 20220603 to 20220901 Latest Tendency: 78.94 SMA10 Above SMA25: 82.81 80.46 (Shortterm Bullish) SMA25 Below SMA100: 80.46 81.48 (Mediumterm Bearish) SMA100 Above SMA200: 81.48 76.42 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 23.23 Final ADX: 12.74 Initial DI: 29.80 Final DI: 18.16 Initial DI: 12.50 Final DI: 27.48 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 23 (36.51) Bearish Days (DI DI): 40 (63.49) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 78.94 TenkanSen: 81.91 KijunSen: 80.19 Senkou Span A: 76.99 Senkou Span B: 84.59 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.82 Average ATR: 3.28 Keltner Channel Market Analysis Initial State (20220603): Price above Keltner Upper Band Strong Uptrend Final State (20220901): 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 (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 58 (92.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI above 70 Overbought (Potential Sell Signal) Final State (20220901): RSI between 3070 Neutral Zone (No Strong 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 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 20220603 to 20220901 Initial State (20220603): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 15 (23.81) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 6 (9.52) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 15 (23.81) Neutral Williams R Days: 26 (41.27) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 2: Retained Earning development 19087000000.0 (USD).Trend:Increase 16.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 24008000000.0 (USD).Trend:Increase 25.78% than previous quarter Overall: increasing (46.47%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Year 2022 Quarter 2: Revenue 84756000000.0 (USD).Trend:Increase 134.27% than previous quarter Year 2022 Quarter 3: Revenue 129711000000.0 (USD).Trend:Increase 53.04% than previous quarter Overall: increasing (258.53%). 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 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Quick Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Year 2022 Quarter 2: Current Ratio 127.74 (%).Trend:Increase 13.25% than previous quarter Year 2022 Quarter 3: Current Ratio 130.13 (%).Trend:Increase 1.87% than previous quarter Overall: increasing (15.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). 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 48.66 (%).Trend:Increase 175.69% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20.77 (%).Trend:Decrease 57.32% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 13.79 (%).Trend:Decrease 33.61% than previous quarter Overall: decreasing (-71.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26.54 (%).Trend:Decrease 51.64% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 17.94 (%).Trend:Decrease 32.4% than previous quarter Overall: decreasing (-67.31%). 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 45.31 (%).Trend:Increase 132.84% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 22.52 (%).Trend:Decrease 50.3% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 18.51 (%).Trend:Decrease 17.81% than previous quarter Overall: decreasing (-59.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.09 (%).Trend:Decrease 9.17% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.19 (%).Trend:Increase 9.17% than previous quarter Overall: decreasing (-0.83%). 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 27.03 (%).Trend:Decrease 0.66% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.39 (%).Trend:Increase 12.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 31.04 (%).Trend:Increase 2.14% than previous quarter Overall: increasing (14.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Year 2022 Quarter 2: Earning Per Share 8.03 (USD).Trend:Increase 522.48% than previous quarter Year 2022 Quarter 3: Earning Per Share 19.37 (USD).Trend:Increase 141.22% than previous quarter Overall: increasing (1401.55%). Fluctuation: **Significant** (high variation).
20.47
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 73.81 Lowest Close: 67.82 Highest Close: 85.78 Overall Price Trend: Uptrend Price Trend: Uptrend (1.51 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 65.06 Final VWAP: 65.46 Initial Close Price: 72.71 Final Close Price: 73.81 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (11) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220705 to 20220930 CMF Trend: Increasing (70.40) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 39 (61.90) Bearish CMF Days (Selling Pressure): 24 (38.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 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 20220705 to 20220930 Initial MACD: 3.69 Initial MACD Signal: 2.02 Final MACD: 2.07 Final MACD Signal: 1.90 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 73.81 SMA10 Below SMA25: 72.96 77.14 (Shortterm Bearish) SMA25 Below SMA100: 77.14 81.04 (Mediumterm Bearish) SMA100 Above SMA200: 81.04 77.65 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220705 to 20220930 Initial ADX: 30.69 Final ADX: 22.29 Initial DI: 15.35 Final DI: 20.43 Initial DI: 36.67 Final DI: 28.58 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 20220705 to 20220930 Latest Price: 73.81 TenkanSen: 72.67 KijunSen: 77.17 Senkou Span A: 80.31 Senkou Span B: 83.00 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: 3.26 Average ATR: 3.06 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: 2 (3.17) Consolidation Days: 60 (95.24) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220930 Initial State (20220705): RSI below 30 Oversold (Potential Buy Signal) Final State (20220930): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 8 (12.70) 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 20220705 to 20220930 Initial State (20220705): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220930): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 14 (22.22) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220705 to 20220930 Initial State (20220705): CCI below 100 Oversold (Potential Buy Signal) Final State (20220930): 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: 8 (12.70) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R below 80 Oversold (Potential Buy 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: 17 (26.98) Oversold Days: 14 (22.22) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
24.14
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 2: Retained Earning development 19087000000.0 (USD).Trend:Increase 16.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 24008000000.0 (USD).Trend:Increase 25.78% than previous quarter Overall: increasing (46.47%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Year 2022 Quarter 2: Revenue 84756000000.0 (USD).Trend:Increase 134.27% than previous quarter Year 2022 Quarter 3: Revenue 129711000000.0 (USD).Trend:Increase 53.04% than previous quarter Overall: increasing (258.53%). 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 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Quick Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Year 2022 Quarter 2: Current Ratio 127.74 (%).Trend:Increase 13.25% than previous quarter Year 2022 Quarter 3: Current Ratio 130.13 (%).Trend:Increase 1.87% than previous quarter Overall: increasing (15.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). 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 48.66 (%).Trend:Increase 175.69% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20.77 (%).Trend:Decrease 57.32% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 13.79 (%).Trend:Decrease 33.61% than previous quarter Overall: decreasing (-71.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26.54 (%).Trend:Decrease 51.64% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 17.94 (%).Trend:Decrease 32.4% than previous quarter Overall: decreasing (-67.31%). 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 45.31 (%).Trend:Increase 132.84% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 22.52 (%).Trend:Decrease 50.3% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 18.51 (%).Trend:Decrease 17.81% than previous quarter Overall: decreasing (-59.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.09 (%).Trend:Decrease 9.17% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.19 (%).Trend:Increase 9.17% than previous quarter Overall: decreasing (-0.83%). 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 27.03 (%).Trend:Decrease 0.66% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.39 (%).Trend:Increase 12.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 31.04 (%).Trend:Increase 2.14% than previous quarter Overall: increasing (14.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Year 2022 Quarter 2: Earning Per Share 8.03 (USD).Trend:Increase 522.48% than previous quarter Year 2022 Quarter 3: Earning Per Share 19.37 (USD).Trend:Increase 141.22% than previous quarter Overall: increasing (1401.55%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 98.19 Lowest Close: 67.82 Highest Close: 98.19 Overall Price Trend: Uptrend Price Trend: Uptrend (26.95 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 65.18 Final VWAP: 65.75 Initial Close Price: 77.35 Final Close Price: 98.19 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220803 to 20221101 OBV Trend: Increasing (14) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 36 (57.14) Bearish Days (OBV Falling): 27 (42.86) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (103.48) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 50 (78.12) Bearish CMF Days (Selling Pressure): 14 (21.88) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 100.00 Final AD Line: 109.00 AD Line Trend: Increasing (9.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 36 (57.14) Bearish Days (AD Line Falling): 27 (42.86) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220803 to 20221101 Initial MACD: 0.29 Initial MACD Signal: 0.94 Final MACD: 4.37 Final MACD Signal: 3.67 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 43 (67.19) Bearish Days (MACD Signal): 21 (32.81) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221101 Latest Tendency: 98.19 SMA10 Above SMA25: 93.13 86.75 (Shortterm Bullish) SMA25 Above SMA100: 86.75 80.83 (Mediumterm Bullish) SMA100 Above SMA200: 80.83 79.90 (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: 15.72 Final ADX: 33.92 Initial DI: 20.08 Final DI: 38.24 Initial DI: 21.75 Final DI: 11.47 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 33 (51.56) Bearish Days (DI DI): 31 (48.44) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 98.19 TenkanSen: 94.85 KijunSen: 84.76 Senkou Span A: 75.82 Senkou Span B: 77.17 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.09 Average ATR: 2.98 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: 12 (18.75) Downtrend Days: 2 (3.12) Consolidation Days: 50 (78.12) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 1 (1.56) Bearish Breakdown Days: 4 (6.25) 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 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: 17 (26.56) Oversold Days: 5 (7.81) Neutral RSI Days: 42 (65.62) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20221101): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 29 (45.31) Oversold Days: 10 (15.62) 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 between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 6 (9.38) 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 above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 29 (45.31) Oversold Days: 10 (15.62) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 2: Retained Earning development 19087000000.0 (USD).Trend:Increase 16.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 24008000000.0 (USD).Trend:Increase 25.78% than previous quarter Overall: increasing (46.47%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Year 2022 Quarter 2: Revenue 84756000000.0 (USD).Trend:Increase 134.27% than previous quarter Year 2022 Quarter 3: Revenue 129711000000.0 (USD).Trend:Increase 53.04% than previous quarter Overall: increasing (258.53%). 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 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Quick Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Year 2022 Quarter 2: Current Ratio 127.74 (%).Trend:Increase 13.25% than previous quarter Year 2022 Quarter 3: Current Ratio 130.13 (%).Trend:Increase 1.87% than previous quarter Overall: increasing (15.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). 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 48.66 (%).Trend:Increase 175.69% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20.77 (%).Trend:Decrease 57.32% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 13.79 (%).Trend:Decrease 33.61% than previous quarter Overall: decreasing (-71.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26.54 (%).Trend:Decrease 51.64% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 17.94 (%).Trend:Decrease 32.4% than previous quarter Overall: decreasing (-67.31%). 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 45.31 (%).Trend:Increase 132.84% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 22.52 (%).Trend:Decrease 50.3% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 18.51 (%).Trend:Decrease 17.81% than previous quarter Overall: decreasing (-59.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.09 (%).Trend:Decrease 9.17% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.19 (%).Trend:Increase 9.17% than previous quarter Overall: decreasing (-0.83%). 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 27.03 (%).Trend:Decrease 0.66% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.39 (%).Trend:Increase 12.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 31.04 (%).Trend:Increase 2.14% than previous quarter Overall: increasing (14.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Year 2022 Quarter 2: Earning Per Share 8.03 (USD).Trend:Increase 522.48% than previous quarter Year 2022 Quarter 3: Earning Per Share 19.37 (USD).Trend:Increase 141.22% than previous quarter Overall: increasing (1401.55%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 99.67 Lowest Close: 67.82 Highest Close: 103.59 Overall Price Trend: Uptrend Price Trend: Uptrend (23.21 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 65.35 Final VWAP: 66.14 Initial Close Price: 80.89 Final Close Price: 99.67 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220902 to 20221201 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220902 to 20221201 CMF Trend: Decreasing (73.41) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 35 (55.56) Bearish CMF Days (Selling Pressure): 28 (44.44) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 104.00 Final AD Line: 108.00 AD Line Trend: Increasing (3.85) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220902 to 20221201 Initial MACD: 0.83 Initial MACD Signal: 1.11 Final MACD: 2.56 Final MACD Signal: 3.22 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 30 (47.62) Bearish Days (MACD Signal): 33 (52.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220902 to 20221201 Latest Tendency: 99.67 SMA10 Above SMA25: 101.00 98.61 (Shortterm Bullish) SMA25 Above SMA100: 98.61 84.73 (Mediumterm Bullish) SMA100 Above SMA200: 84.73 82.18 (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: 12.63 Final ADX: 29.64 Initial DI: 20.14 Final DI: 23.53 Initial DI: 25.26 Final DI: 20.23 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 20220902 to 20221201 Latest Price: 99.67 TenkanSen: 100.90 KijunSen: 97.95 Senkou Span A: 84.27 Senkou Span B: 80.21 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: 3.00 Average ATR: 3.11 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: 14 (22.22) Downtrend Days: 2 (3.17) Consolidation Days: 47 (74.60) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 58 (92.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 20 (31.75) Oversold Days: 5 (7.94) Neutral RSI Days: 38 (60.32) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220902 to 20221201 Initial State (20220902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 8 (12.70) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 4 (6.35) Oversold Days: 6 (9.52) 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 20220902 to 20221201 Initial State (20220902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 8 (12.70) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 2: Retained Earning development 19087000000.0 (USD).Trend:Increase 16.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 24008000000.0 (USD).Trend:Increase 25.78% than previous quarter Overall: increasing (46.47%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Year 2022 Quarter 2: Revenue 84756000000.0 (USD).Trend:Increase 134.27% than previous quarter Year 2022 Quarter 3: Revenue 129711000000.0 (USD).Trend:Increase 53.04% than previous quarter Overall: increasing (258.53%). 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 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Quick Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Year 2022 Quarter 2: Current Ratio 127.74 (%).Trend:Increase 13.25% than previous quarter Year 2022 Quarter 3: Current Ratio 130.13 (%).Trend:Increase 1.87% than previous quarter Overall: increasing (15.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). 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 48.66 (%).Trend:Increase 175.69% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20.77 (%).Trend:Decrease 57.32% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 13.79 (%).Trend:Decrease 33.61% than previous quarter Overall: decreasing (-71.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26.54 (%).Trend:Decrease 51.64% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 17.94 (%).Trend:Decrease 32.4% than previous quarter Overall: decreasing (-67.31%). 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 45.31 (%).Trend:Increase 132.84% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 22.52 (%).Trend:Decrease 50.3% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 18.51 (%).Trend:Decrease 17.81% than previous quarter Overall: decreasing (-59.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.09 (%).Trend:Decrease 9.17% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.19 (%).Trend:Increase 9.17% than previous quarter Overall: decreasing (-0.83%). 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 27.03 (%).Trend:Decrease 0.66% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.39 (%).Trend:Increase 12.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 31.04 (%).Trend:Increase 2.14% than previous quarter Overall: increasing (14.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Year 2022 Quarter 2: Earning Per Share 8.03 (USD).Trend:Increase 522.48% than previous quarter Year 2022 Quarter 3: Earning Per Share 19.37 (USD).Trend:Increase 141.22% than previous quarter Overall: increasing (1401.55%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 96.01 Lowest Close: 77.34 Highest Close: 103.59 Overall Price Trend: Uptrend Price Trend: Uptrend (24.14 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 65.47 Final VWAP: 66.40 Initial Close Price: 77.34 Final Close Price: 96.01 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221003 to 20221230 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 20221003 to 20221230 CMF Trend: Increasing (52.73) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 29 (46.03) Bearish CMF Days (Selling Pressure): 34 (53.97) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 102.00 Final AD Line: 104.00 AD Line Trend: Increasing (1.96) 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 20221003 to 20221230 Initial MACD: 1.64 Initial MACD Signal: 1.85 Final MACD: 0.16 Final MACD Signal: 0.35 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 20221003 to 20221230 Latest Tendency: 96.01 SMA10 Below SMA25: 94.71 95.70 (Shortterm Bearish) SMA25 Above SMA100: 95.70 88.26 (Mediumterm Bullish) SMA100 Above SMA200: 88.26 84.24 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 20.80 Final ADX: 19.06 Initial DI: 26.55 Final DI: 18.62 Initial DI: 25.85 Final DI: 25.25 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 44 (69.84) Bearish Days (DI DI): 19 (30.16) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 96.01 TenkanSen: 94.03 KijunSen: 96.76 Senkou Span A: 97.38 Senkou Span B: 85.90 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: 2.44 Average ATR: 3.07 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: 1 (1.59) Consolidation Days: 48 (76.19) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 60 (95.24) Volatility Assessment 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: 20 (31.75) Oversold Days: 6 (9.52) Neutral RSI Days: 37 (58.73) 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 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 6 (9.52) Neutral Stochastic Days: 29 (46.03) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 2 (3.17) Neutral CCI Days: 57 (90.48) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 6 (9.52) Neutral Williams R Days: 29 (46.03) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16436.50** - 📍 **Latest Value**: **16879.10** - 📉 **Lowest Value**: **16436.50** - 📈 **Highest Value**: **16879.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18094.00** - 📍 **Latest Value**: **18532.10** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.85** - 📍 **Latest Value**: **97.47** - 📉 **Lowest Value**: **96.85** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.71** - 📍 **Latest Value**: **301.48** - 📉 **Lowest Value**: **298.71** - 📈 **Highest Value**: **301.48** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.78** - 📍 **Latest Value**: **4.57** - 📉 **Lowest Value**: **3.78** - 📈 **Highest Value**: **4.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3678.43** - 📍 **Latest Value**: **4119.21** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4119.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29490.89** - 📍 **Latest Value**: **34092.96** - 📉 **Lowest Value**: **29202.88** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 2: Retained Earning development 19087000000.0 (USD).Trend:Increase 16.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 24008000000.0 (USD).Trend:Increase 25.78% than previous quarter Overall: increasing (46.47%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Year 2022 Quarter 2: Revenue 84756000000.0 (USD).Trend:Increase 134.27% than previous quarter Year 2022 Quarter 3: Revenue 129711000000.0 (USD).Trend:Increase 53.04% than previous quarter Overall: increasing (258.53%). 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 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Quick Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Year 2022 Quarter 2: Current Ratio 127.74 (%).Trend:Increase 13.25% than previous quarter Year 2022 Quarter 3: Current Ratio 130.13 (%).Trend:Increase 1.87% than previous quarter Overall: increasing (15.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). 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 48.66 (%).Trend:Increase 175.69% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20.77 (%).Trend:Decrease 57.32% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 13.79 (%).Trend:Decrease 33.61% than previous quarter Overall: decreasing (-71.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26.54 (%).Trend:Decrease 51.64% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 17.94 (%).Trend:Decrease 32.4% than previous quarter Overall: decreasing (-67.31%). 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 45.31 (%).Trend:Increase 132.84% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 22.52 (%).Trend:Decrease 50.3% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 18.51 (%).Trend:Decrease 17.81% than previous quarter Overall: decreasing (-59.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.09 (%).Trend:Decrease 9.17% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.19 (%).Trend:Increase 9.17% than previous quarter Overall: decreasing (-0.83%). 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 27.03 (%).Trend:Decrease 0.66% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.39 (%).Trend:Increase 12.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 31.04 (%).Trend:Increase 2.14% than previous quarter Overall: increasing (14.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Year 2022 Quarter 2: Earning Per Share 8.03 (USD).Trend:Increase 522.48% than previous quarter Year 2022 Quarter 3: Earning Per Share 19.37 (USD).Trend:Increase 141.22% than previous quarter Overall: increasing (1401.55%). Fluctuation: **Significant** (high variation).
16.84
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 90.40 Lowest Close: 90.40 Highest Close: 103.59 Overall Price Trend: Downtrend Price Trend: Downtrend (4.14 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 65.78 Final VWAP: 66.72 Initial Close Price: 94.30 Final Close Price: 90.40 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221103 to 20230201 OBV Trend: Decreasing (14) 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 20221103 to 20230201 CMF Trend: Increasing (20.41) Rising Buying 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 107.00 Final AD Line: 103.00 AD Line Trend: Decreasing (3.74) 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 20221103 to 20230201 Initial MACD: 4.02 Initial MACD Signal: 3.82 Final MACD: 0.15 Final MACD Signal: 0.67 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 27 (44.26) Bearish Days (MACD Signal): 34 (55.74) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221103 to 20230201 Latest Tendency: 90.40 SMA10 Above SMA25: 97.70 95.96 (Shortterm Bullish) SMA25 Above SMA100: 95.96 91.33 (Mediumterm Bullish) SMA100 Above SMA200: 91.33 86.51 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 33.34 Final ADX: 16.22 Initial DI: 33.08 Final DI: 20.46 Initial DI: 19.42 Final DI: 35.34 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 28 (45.90) Bearish Days (DI DI): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 90.40 TenkanSen: 96.34 KijunSen: 96.34 Senkou Span A: 95.36 Senkou Span B: 92.58 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: 3.04 Average ATR: 2.85 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: 4 (6.56) Downtrend Days: 1 (1.64) Consolidation Days: 56 (91.80) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 4 (6.56) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 55 (90.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 6 (9.84) Neutral RSI Days: 46 (75.41) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 8 (13.11) Neutral Stochastic Days: 39 (63.93) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 3 (4.92) 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 20221103 to 20230201 Initial State (20221103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 8 (13.11) Neutral Williams R Days: 39 (63.93) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16968.00** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16968.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.30** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18511.30** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.36** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **301.64** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **301.64** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.65** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3719.89** - 📍 **Latest Value**: **3951.39** - 📉 **Lowest Value**: **3719.89** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32001.25** - 📍 **Latest Value**: **32661.84** - 📉 **Lowest Value**: **32001.25** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 2: Retained Earning development 19087000000.0 (USD).Trend:Increase 16.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 24008000000.0 (USD).Trend:Increase 25.78% than previous quarter Overall: increasing (46.47%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Year 2022 Quarter 2: Revenue 84756000000.0 (USD).Trend:Increase 134.27% than previous quarter Year 2022 Quarter 3: Revenue 129711000000.0 (USD).Trend:Increase 53.04% than previous quarter Overall: increasing (258.53%). 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 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Quick Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Year 2022 Quarter 2: Current Ratio 127.74 (%).Trend:Increase 13.25% than previous quarter Year 2022 Quarter 3: Current Ratio 130.13 (%).Trend:Increase 1.87% than previous quarter Overall: increasing (15.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Overall: increasing (10.5%). 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 48.66 (%).Trend:Increase 175.69% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20.77 (%).Trend:Decrease 57.32% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 13.79 (%).Trend:Decrease 33.61% than previous quarter Overall: decreasing (-71.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26.54 (%).Trend:Decrease 51.64% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 17.94 (%).Trend:Decrease 32.4% than previous quarter Overall: decreasing (-67.31%). 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 45.31 (%).Trend:Increase 132.84% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 22.52 (%).Trend:Decrease 50.3% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 18.51 (%).Trend:Decrease 17.81% than previous quarter Overall: decreasing (-59.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.09 (%).Trend:Decrease 9.17% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.19 (%).Trend:Increase 9.17% than previous quarter Overall: decreasing (-0.83%). 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 27.03 (%).Trend:Decrease 0.66% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.39 (%).Trend:Increase 12.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 31.04 (%).Trend:Increase 2.14% than previous quarter Overall: increasing (14.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Year 2022 Quarter 2: Earning Per Share 8.03 (USD).Trend:Increase 522.48% than previous quarter Year 2022 Quarter 3: Earning Per Share 19.37 (USD).Trend:Increase 141.22% than previous quarter Overall: increasing (1401.55%). Fluctuation: **Significant** (high variation).
7.65
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 99.93 Lowest Close: 90.40 Highest Close: 102.85 Overall Price Trend: Uptrend Price Trend: Uptrend (0.26 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 66.14 Final VWAP: 66.99 Initial Close Price: 99.67 Final Close Price: 99.93 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221201 to 20230301 OBV Trend: Decreasing (12) 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: Increasing (127.80) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 24 (39.34) Bearish CMF Days (Selling Pressure): 37 (60.66) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 108.00 Final AD Line: 104.00 AD Line Trend: Decreasing (3.70) 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: 2.56 Initial MACD Signal: 3.22 Final MACD: 0.23 Final MACD Signal: 0.07 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 27 (44.26) Bearish Days (MACD Signal): 34 (55.74) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221201 to 20230301 Latest Tendency: 99.93 SMA10 Below SMA25: 95.41 95.74 (Shortterm Bearish) SMA25 Above SMA100: 95.74 94.99 (Mediumterm Bullish) SMA100 Above SMA200: 94.99 88.02 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 29.64 Final ADX: 12.93 Initial DI: 23.53 Final DI: 27.21 Initial DI: 20.23 Final DI: 22.90 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 15 (24.59) Bearish Days (DI DI): 46 (75.41) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 99.93 TenkanSen: 95.77 KijunSen: 95.94 Senkou Span A: 96.14 Senkou Span B: 97.23 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: 2.85 Average ATR: 2.84 Keltner Channel Market Analysis Initial State (20221201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 1 (1.64) Downtrend Days: 1 (1.64) Consolidation Days: 59 (96.72) 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: 3 (4.92) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 6 (9.84) Neutral RSI Days: 53 (86.89) 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 20221201 to 20230301 Initial State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230301): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 11 (18.03) Neutral Stochastic Days: 39 (63.93) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 6 (9.84) Oversold Days: 6 (9.84) 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 20221201 to 20230301 Initial State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 11 (18.03) Neutral Williams R Days: 39 (63.93) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16983.30** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16983.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18638.70** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18638.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **302.86** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **302.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.83** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.57** - 📍 **Latest Value**: **4109.31** - 📉 **Lowest Value**: **3783.22** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **34395.01** - 📍 **Latest Value**: **33274.15** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34429.88** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 19087000000.0 (USD).Trend:Increase 16.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 24008000000.0 (USD).Trend:Increase 25.78% than previous quarter Year 2023 Quarter 1: Retained Earning development 26903000000.0 (USD).Trend:Increase 12.06% than previous quarter Overall: increasing (40.95%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 2: Revenue 84756000000.0 (USD).Trend:Increase 134.27% than previous quarter Year 2022 Quarter 3: Revenue 129711000000.0 (USD).Trend:Increase 53.04% than previous quarter Year 2023 Quarter 1: Revenue 34396000000.0 (USD).Trend:Decrease 73.48% than previous quarter Overall: decreasing (-59.42%). 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 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Year 2023 Quarter 1: Quick Ratio 47.36 (%).Trend:Increase 126.17% than previous quarter Overall: increasing (196.93%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 2: Current Ratio 127.74 (%).Trend:Increase 13.25% than previous quarter Year 2022 Quarter 3: Current Ratio 130.13 (%).Trend:Increase 1.87% than previous quarter Year 2023 Quarter 1: Current Ratio 154.17 (%).Trend:Increase 18.47% than previous quarter Overall: increasing (20.69%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Year 2023 Quarter 1: Cash Ratio 47.36 (%).Trend:Increase 126.17% than previous quarter Overall: increasing (196.93%). 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 20.77 (%).Trend:Decrease 57.32% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 13.79 (%).Trend:Decrease 33.61% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 42.75 (%).Trend:Increase 210.01% than previous quarter Overall: increasing (105.83%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 26.54 (%).Trend:Decrease 51.64% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 17.94 (%).Trend:Decrease 32.4% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 65.91 (%).Trend:Increase 267.39% than previous quarter Overall: increasing (148.34%). 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 22.52 (%).Trend:Decrease 50.3% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 18.51 (%).Trend:Decrease 17.81% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 78.22 (%).Trend:Increase 322.58% than previous quarter Overall: increasing (247.34%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.09 (%).Trend:Decrease 9.17% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.19 (%).Trend:Increase 9.17% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.76 (%).Trend:Increase 47.9% than previous quarter Overall: increasing (61.47%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 30.39 (%).Trend:Increase 12.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 31.04 (%).Trend:Increase 2.14% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.82 (%).Trend:Increase 12.18% than previous quarter Overall: increasing (14.58%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 8.03 (USD).Trend:Increase 522.48% than previous quarter Year 2022 Quarter 3: Earning Per Share 19.37 (USD).Trend:Increase 141.22% than previous quarter Year 2023 Quarter 1: Earning Per Share 4.21 (USD).Trend:Decrease 78.27% than previous quarter Overall: decreasing (-47.57%). Fluctuation: **Significant** (high variation).
22.35
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 94.47 Lowest Close: 87.16 Highest Close: 102.85 Overall Price Trend: Uptrend Price Trend: Uptrend (1.36 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 66.41 Final VWAP: 67.36 Initial Close Price: 93.20 Final Close Price: 94.47 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230103 to 20230331 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230103 to 20230331 CMF Trend: Decreasing (256.44) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 26 (41.94) Bearish CMF Days (Selling Pressure): 36 (58.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 103.00 Final AD Line: 105.00 AD Line Trend: Increasing (1.94) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 29 (47.54) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.31 Initial MACD Signal: 0.34 Final MACD: 0.59 Final MACD Signal: 1.31 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 31 (50.00) Bearish Days (MACD Signal): 31 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230103 to 20230331 Latest Tendency: 94.47 SMA10 Below SMA25: 90.36 92.41 (Shortterm Bearish) SMA25 Below SMA100: 92.41 95.32 (Mediumterm Bearish) SMA100 Above SMA200: 95.32 88.08 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 19.72 Final ADX: 15.24 Initial DI: 16.83 Final DI: 24.60 Initial DI: 30.09 Final DI: 24.07 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 20230103 to 20230331 Latest Price: 94.47 TenkanSen: 89.51 KijunSen: 92.30 Senkou Span A: 96.01 Senkou Span B: 95.94 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.04 Average ATR: 3.00 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: 0 (0.00) Consolidation Days: 61 (98.39) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 2 (3.23) Oversold Days: 4 (6.45) Neutral RSI Days: 56 (90.32) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 9 (14.52) Neutral Stochastic Days: 43 (69.35) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 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 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: 10 (16.13) Oversold Days: 9 (14.52) Neutral Williams R Days: 43 (69.35) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.3
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16808.50** - 📍 **Latest Value**: **17041.90** - 📉 **Lowest Value**: **16808.50** - 📈 **Highest Value**: **17041.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **5.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18475.20** - 📍 **Latest Value**: **18676.40** - 📉 **Lowest Value**: **18475.20** - 📈 **Highest Value**: **18676.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.35** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **300.46** - 📍 **Latest Value**: **303.32** - 📉 **Lowest Value**: **300.46** - 📈 **Highest Value**: **303.32** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.33** - 📍 **Latest Value**: **5.06** - 📉 **Lowest Value**: **4.33** - 📈 **Highest Value**: **5.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3824.14** - 📍 **Latest Value**: **4167.87** - 📉 **Lowest Value**: **3808.10** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33136.37** - 📍 **Latest Value**: **34051.70** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34302.61** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Overall: increasing (6.82%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Overall: decreasing (-25.6%). 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 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Quick Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Overall: increasing (24.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Overall: increasing (4.0%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Overall: increasing (24.92%). 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 29.92 (%).Trend:Decrease 43.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 17.65 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 48.66 (%).Trend:Increase 175.69% than previous quarter Overall: increasing (62.63%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Overall: increasing (69.12%). 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 31.56 (%).Trend:Decrease 55.82% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 19.46 (%).Trend:Decrease 38.34% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 45.31 (%).Trend:Increase 132.84% than previous quarter Overall: increasing (43.57%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Overall: decreasing (-30.64%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 27.21 (%).Trend:Increase 1.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 27.03 (%).Trend:Decrease 0.66% than previous quarter Overall: increasing (0.37%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Overall: increasing (-255.42%). Fluctuation: **Significant** (high variation).
15.04
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 91.69 Lowest Close: 87.16 Highest Close: 99.93 Overall Price Trend: Downtrend Price Trend: Downtrend (0.87 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 66.70 Final VWAP: 67.64 Initial Close Price: 92.50 Final Close Price: 91.69 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230131 to 20230501 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 20230131 to 20230501 CMF Trend: Increasing (55.48) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 104.00 Final AD Line: 101.00 AD Line Trend: Decreasing (2.88) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 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 20230131 to 20230501 Initial MACD: 0.76 Initial MACD Signal: 0.81 Final MACD: 0.49 Final MACD Signal: 0.16 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 20230131 to 20230501 Latest Tendency: 91.69 SMA10 Below SMA25: 93.48 94.76 (Shortterm Bearish) SMA25 Above SMA100: 94.76 94.45 (Mediumterm Bullish) SMA100 Above SMA200: 94.45 89.85 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 15.42 Final ADX: 16.82 Initial DI: 22.66 Final DI: 13.80 Initial DI: 34.20 Final DI: 26.31 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 20 (31.75) Bearish Days (DI DI): 43 (68.25) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 91.69 TenkanSen: 93.52 KijunSen: 92.31 Senkou Span A: 90.99 Senkou Span B: 94.15 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 2.09 Average ATR: 3.01 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: 0 (0.00) Consolidation Days: 63 (100.00) 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: 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 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI below 30 Oversold (Potential Buy 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 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 20230131 to 20230501 Initial State (20230131): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230501): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 13 (20.63) 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 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: 2 (3.17) Oversold Days: 10 (15.87) 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 20230131 to 20230501 Initial State (20230131): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230501): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 13 (20.63) 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).
13.38
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 15345000000.0 (USD).Trend:Decrease 0.67% than previous quarter Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Overall: increasing (6.82%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 48629000000.0 (USD).Trend:Increase 124.85% than previous quarter Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Overall: decreasing (-25.6%). 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 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Quick Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Overall: increasing (24.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 108.45 (%).Trend:Decrease 14.02% than previous quarter Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Overall: increasing (4.0%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 15.17 (%).Trend:Increase 28.34% than previous quarter Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Overall: increasing (24.92%). 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 29.92 (%).Trend:Decrease 43.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 17.65 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 48.66 (%).Trend:Increase 175.69% than previous quarter Overall: increasing (62.63%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 32.45 (%).Trend:Decrease 51.33% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Overall: increasing (69.12%). 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 31.56 (%).Trend:Decrease 55.82% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 19.46 (%).Trend:Decrease 38.34% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 45.31 (%).Trend:Increase 132.84% than previous quarter Overall: increasing (43.57%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.73 (%).Trend:Decrease 8.47% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Overall: decreasing (-30.64%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 26.93 (%).Trend:Decrease 3.27% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 27.21 (%).Trend:Increase 1.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 27.03 (%).Trend:Decrease 0.66% than previous quarter Overall: increasing (0.37%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -0.83 (USD).Trend:Decrease 44.3% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Overall: increasing (-255.42%). Fluctuation: **Significant** (high variation).
29.17
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 87.66 Lowest Close: 85.63 Highest Close: 99.20 Overall Price Trend: Downtrend Price Trend: Downtrend (11.27 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 67.03 Final VWAP: 67.88 Initial Close Price: 98.79 Final Close Price: 87.66 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 20230303 to 20230601 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230303 to 20230601 CMF Trend: Decreasing (174.91) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 13 (20.63) Bearish CMF Days (Selling Pressure): 50 (79.37) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 104.00 Final AD Line: 103.00 AD Line Trend: Decreasing (0.96) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.59 Initial MACD Signal: 0.14 Final MACD: 0.85 Final MACD Signal: 0.92 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 20230303 to 20230601 Latest Tendency: 87.66 SMA10 Above SMA25: 89.14 88.63 (Shortterm Bullish) SMA25 Below SMA100: 88.63 93.12 (Mediumterm Bearish) SMA100 Above SMA200: 93.12 90.99 (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: 12.26 Final ADX: 26.72 Initial DI: 23.90 Final DI: 17.08 Initial DI: 20.57 Final DI: 24.26 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 13 (20.63) Bearish Days (DI DI): 50 (79.37) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 87.66 TenkanSen: 89.06 KijunSen: 89.38 Senkou Span A: 94.13 Senkou Span B: 92.44 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: 2.20 Average ATR: 2.81 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: 2 (3.17) Consolidation Days: 61 (96.83) 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: 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.
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: 4 (6.35) Oversold Days: 16 (25.40) Neutral RSI Days: 43 (68.25) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 17 (26.98) Neutral Stochastic Days: 34 (53.97) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 2 (3.17) Oversold Days: 9 (14.29) 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 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: 12 (19.05) Oversold Days: 17 (26.98) Neutral Williams R Days: 34 (53.97) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
23.28
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 24008000000.0 (USD).Trend:Increase 25.78% than previous quarter Year 2023 Quarter 1: Retained Earning development 26903000000.0 (USD).Trend:Increase 12.06% than previous quarter Year 2023 Quarter 2: Retained Earning development 28122000000.0 (USD).Trend:Increase 4.53% than previous quarter Overall: increasing (17.14%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 129711000000.0 (USD).Trend:Increase 53.04% than previous quarter Year 2023 Quarter 1: Revenue 34396000000.0 (USD).Trend:Decrease 73.48% than previous quarter Year 2023 Quarter 2: Revenue 69486000000.0 (USD).Trend:Increase 102.02% than previous quarter Overall: decreasing (-46.43%). 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 20.94 (%).Trend:Increase 31.29% than previous quarter Year 2023 Quarter 1: Quick Ratio 47.36 (%).Trend:Increase 126.17% than previous quarter Year 2023 Quarter 2: Quick Ratio 20.23 (%).Trend:Decrease 57.28% than previous quarter Overall: decreasing (-3.39%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 130.13 (%).Trend:Increase 1.87% than previous quarter Year 2023 Quarter 1: Current Ratio 154.17 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 2: Current Ratio 132.91 (%).Trend:Decrease 13.79% than previous quarter Overall: increasing (2.14%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Year 2023 Quarter 1: Cash Ratio 47.36 (%).Trend:Increase 126.17% than previous quarter Year 2023 Quarter 2: Cash Ratio 20.23 (%).Trend:Decrease 57.28% than previous quarter Overall: decreasing (-3.39%). 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 13.79 (%).Trend:Decrease 33.61% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 42.75 (%).Trend:Increase 210.01% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 21.55 (%).Trend:Decrease 49.59% than previous quarter Overall: increasing (56.27%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 17.94 (%).Trend:Decrease 32.4% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 65.91 (%).Trend:Increase 267.39% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 28.64 (%).Trend:Decrease 56.55% than previous quarter Overall: increasing (59.64%). 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 18.51 (%).Trend:Decrease 17.81% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 78.22 (%).Trend:Increase 322.58% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 40.47 (%).Trend:Decrease 48.26% than previous quarter Overall: increasing (118.64%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.19 (%).Trend:Increase 9.17% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.76 (%).Trend:Increase 47.9% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.72 (%).Trend:Decrease 2.27% than previous quarter Overall: increasing (44.54%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 31.04 (%).Trend:Increase 2.14% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.82 (%).Trend:Increase 12.18% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 37.55 (%).Trend:Increase 7.84% than previous quarter Overall: increasing (20.97%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 19.37 (USD).Trend:Increase 141.22% than previous quarter Year 2023 Quarter 1: Earning Per Share 4.21 (USD).Trend:Decrease 78.27% than previous quarter Year 2023 Quarter 2: Earning Per Share 7.95 (USD).Trend:Increase 88.84% than previous quarter Overall: decreasing (-58.96%). Fluctuation: **Significant** (high variation).
41.45
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 89.86 Lowest Close: 85.55 Highest Close: 99.20 Overall Price Trend: Downtrend Price Trend: Downtrend (6.30 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 67.38 Final VWAP: 68.10 Initial Close Price: 95.89 Final Close Price: 89.86 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): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (104.30) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 20 (32.26) Bearish CMF Days (Selling Pressure): 42 (67.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 106.00 Final AD Line: 107.00 AD Line Trend: Increasing (0.94) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230403 to 20230630 Initial MACD: 0.19 Initial MACD Signal: 1.09 Final MACD: 0.60 Final MACD Signal: 0.57 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 33 (53.23) Bearish Days (MACD Signal): 29 (46.77) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230403 to 20230630 Latest Tendency: 89.86 SMA10 Below SMA25: 87.89 89.55 (Shortterm Bearish) SMA25 Below SMA100: 89.55 91.99 (Mediumterm Bearish) SMA100 Above SMA200: 91.99 91.82 (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 20230403 to 20230630 Initial ADX: 15.28 Final ADX: 16.84 Initial DI: 30.43 Final DI: 25.13 Initial DI: 22.16 Final DI: 24.77 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 20230403 to 20230630 Latest Price: 89.86 TenkanSen: 87.86 KijunSen: 90.08 Senkou Span A: 90.04 Senkou Span B: 92.31 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.00 Average ATR: 2.52 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: 2 (3.23) Consolidation Days: 59 (95.16) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230403 to 20230630 Initial State (20230403): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 13 (20.97) 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 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230630): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 17 (27.42) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 5 (8.06) Oversold Days: 6 (9.68) Neutral CCI Days: 51 (82.26) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 17 (27.42) Neutral Williams R Days: 33 (53.23) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 24008000000.0 (USD).Trend:Increase 25.78% than previous quarter Year 2023 Quarter 1: Retained Earning development 26903000000.0 (USD).Trend:Increase 12.06% than previous quarter Year 2023 Quarter 2: Retained Earning development 28122000000.0 (USD).Trend:Increase 4.53% than previous quarter Overall: increasing (17.14%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 129711000000.0 (USD).Trend:Increase 53.04% than previous quarter Year 2023 Quarter 1: Revenue 34396000000.0 (USD).Trend:Decrease 73.48% than previous quarter Year 2023 Quarter 2: Revenue 69486000000.0 (USD).Trend:Increase 102.02% than previous quarter Overall: decreasing (-46.43%). 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 20.94 (%).Trend:Increase 31.29% than previous quarter Year 2023 Quarter 1: Quick Ratio 47.36 (%).Trend:Increase 126.17% than previous quarter Year 2023 Quarter 2: Quick Ratio 20.23 (%).Trend:Decrease 57.28% than previous quarter Overall: decreasing (-3.39%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 130.13 (%).Trend:Increase 1.87% than previous quarter Year 2023 Quarter 1: Current Ratio 154.17 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 2: Current Ratio 132.91 (%).Trend:Decrease 13.79% than previous quarter Overall: increasing (2.14%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 20.94 (%).Trend:Increase 31.29% than previous quarter Year 2023 Quarter 1: Cash Ratio 47.36 (%).Trend:Increase 126.17% than previous quarter Year 2023 Quarter 2: Cash Ratio 20.23 (%).Trend:Decrease 57.28% than previous quarter Overall: decreasing (-3.39%). 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 13.79 (%).Trend:Decrease 33.61% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 42.75 (%).Trend:Increase 210.01% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 21.55 (%).Trend:Decrease 49.59% than previous quarter Overall: increasing (56.27%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 17.94 (%).Trend:Decrease 32.4% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 65.91 (%).Trend:Increase 267.39% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 28.64 (%).Trend:Decrease 56.55% than previous quarter Overall: increasing (59.64%). 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 18.51 (%).Trend:Decrease 17.81% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 78.22 (%).Trend:Increase 322.58% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 40.47 (%).Trend:Decrease 48.26% than previous quarter Overall: increasing (118.64%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.19 (%).Trend:Increase 9.17% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.76 (%).Trend:Increase 47.9% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.72 (%).Trend:Decrease 2.27% than previous quarter Overall: increasing (44.54%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 31.04 (%).Trend:Increase 2.14% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.82 (%).Trend:Increase 12.18% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 37.55 (%).Trend:Increase 7.84% than previous quarter Overall: increasing (20.97%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 19.37 (USD).Trend:Increase 141.22% than previous quarter Year 2023 Quarter 1: Earning Per Share 4.21 (USD).Trend:Decrease 78.27% than previous quarter Year 2023 Quarter 2: Earning Per Share 7.95 (USD).Trend:Increase 88.84% than previous quarter Overall: decreasing (-58.96%). Fluctuation: **Significant** (high variation).
27.4
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 105.62 Lowest Close: 85.55 Highest Close: 105.62 Overall Price Trend: Uptrend Price Trend: Uptrend (18.13 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 67.68 Final VWAP: 68.38 Initial Close Price: 89.41 Final Close Price: 105.62 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (35) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 40 (66.67) Bearish Days (OBV Falling): 20 (33.33) 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 20230503 to 20230801 CMF Trend: Increasing (764.12) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 29 (47.54) Bearish CMF Days (Selling Pressure): 32 (52.46) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 101.00 Final AD Line: 120.00 AD Line Trend: Increasing (18.81) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 39 (65.00) Bearish Days (AD Line Falling): 20 (33.33) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230503 to 20230801 Initial MACD: 1.06 Initial MACD Signal: 0.25 Final MACD: 3.64 Final MACD Signal: 2.85 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 41 (67.21) Bearish Days (MACD Signal): 20 (32.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230503 to 20230801 Latest Tendency: 105.62 SMA10 Above SMA25: 101.68 96.05 (Shortterm Bullish) SMA25 Above SMA100: 96.05 92.28 (Mediumterm Bullish) SMA100 Below SMA200: 92.28 93.94 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 21.11 Final ADX: 34.81 Initial DI: 10.56 Final DI: 38.80 Initial DI: 30.07 Final DI: 9.87 Strong Trend Detected (ADX 25) Market is trending. 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: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 105.62 TenkanSen: 101.54 KijunSen: 95.77 Senkou Span A: 89.55 Senkou Span B: 92.34 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: 2.22 Average ATR: 2.33 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 15 (24.59) Downtrend Days: 1 (1.64) Consolidation Days: 45 (73.77) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price within Bollinger Bands NeutralRangebound Market Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 58 (95.08) 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: 61 Overbought Days: 17 (27.87) Oversold Days: 10 (16.39) Neutral RSI Days: 34 (55.74) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230801): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 12 (19.67) Neutral Stochastic Days: 30 (49.18) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 5 (8.20) Neutral CCI Days: 38 (62.30) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 12 (19.67) Neutral Williams R Days: 30 (49.18) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.23
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 15350000000.0 (USD).Trend:Increase 0.03% than previous quarter Year 2022 Quarter 1: Retained Earning development 16391000000.0 (USD).Trend:Increase 6.78% than previous quarter Year 2022 Quarter 2: Retained Earning development 19087000000.0 (USD).Trend:Increase 16.45% than previous quarter Overall: increasing (24.35%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 78872000000.0 (USD).Trend:Increase 62.19% than previous quarter Year 2022 Quarter 1: Revenue 36179000000.0 (USD).Trend:Decrease 54.13% than previous quarter Year 2022 Quarter 2: Revenue 84756000000.0 (USD).Trend:Increase 134.27% than previous quarter Overall: increasing (7.46%). 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 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Quick Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Overall: decreasing (-23.35%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 115.07 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 1: Current Ratio 112.79 (%).Trend:Decrease 1.98% than previous quarter Year 2022 Quarter 2: Current Ratio 127.74 (%).Trend:Increase 13.25% than previous quarter Overall: increasing (11.01%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 20.81 (%).Trend:Increase 37.18% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.95 (%).Trend:Decrease 8.94% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.95 (%).Trend:Decrease 15.83% than previous quarter Overall: decreasing (-23.35%). 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 17.65 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 48.66 (%).Trend:Increase 175.69% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20.77 (%).Trend:Decrease 57.32% than previous quarter Overall: increasing (17.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 20.31 (%).Trend:Decrease 37.41% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 54.88 (%).Trend:Increase 170.21% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26.54 (%).Trend:Decrease 51.64% than previous quarter Overall: increasing (30.67%). 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 19.46 (%).Trend:Decrease 38.34% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 45.31 (%).Trend:Increase 132.84% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 22.52 (%).Trend:Decrease 50.3% than previous quarter Overall: increasing (15.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.6 (%).Trend:Decrease 7.51% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.2 (%).Trend:Decrease 25.0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.09 (%).Trend:Decrease 9.17% than previous quarter Overall: decreasing (-31.87%). Fluctuation: **Neutral** (moderate 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 27.21 (%).Trend:Increase 1.04% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 27.03 (%).Trend:Decrease 0.66% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.39 (%).Trend:Increase 12.43% than previous quarter Overall: increasing (11.69%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 109.64% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.29 (USD).Trend:Increase 1512.5% than previous quarter Year 2022 Quarter 2: Earning Per Share 8.03 (USD).Trend:Increase 522.48% than previous quarter Overall: increasing (9937.5%). Fluctuation: **Significant** (high variation).
22.53
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 111.42 Lowest Close: 85.55 Highest Close: 111.42 Overall Price Trend: Uptrend Price Trend: Uptrend (23.17 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 67.91 Final VWAP: 68.78 Initial Close Price: 90.46 Final Close Price: 111.42 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (40) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 42 (68.85) Bearish Days (OBV Falling): 19 (31.15) 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 (233.43) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 38 (61.29) Bearish CMF Days (Selling Pressure): 24 (38.71) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 103.00 Final AD Line: 125.00 AD Line Trend: Increasing (21.36) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 41 (67.21) Bearish Days (AD Line Falling): 19 (31.15) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 0.41 Initial MACD Signal: 0.76 Final MACD: 2.09 Final MACD Signal: 2.29 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 40 (64.52) Bearish Days (MACD Signal): 22 (35.48) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230605 to 20230901 Latest Tendency: 111.42 SMA10 Above SMA25: 107.99 107.06 (Shortterm Bullish) SMA25 Above SMA100: 107.06 95.80 (Mediumterm Bullish) SMA100 Above SMA200: 95.80 95.51 (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: 23.80 Final ADX: 24.17 Initial DI: 23.30 Final DI: 29.29 Initial DI: 19.79 Final DI: 16.78 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 53 (85.48) Bearish Days (DI DI): 9 (14.52) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 111.42 TenkanSen: 108.15 KijunSen: 106.37 Senkou Span A: 96.64 Senkou Span B: 94.49 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: 2.34 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: 62 Uptrend Days: 19 (30.65) Downtrend Days: 0 (0.00) Consolidation Days: 43 (69.35) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230605 to 20230901 Initial State (20230605): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 1 (1.61) Neutral RSI Days: 38 (61.29) 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 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 4 (6.45) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 3 (4.84) 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 20230605 to 20230901 Initial State (20230605): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 4 (6.45) Neutral Williams R Days: 33 (53.23) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
11.71
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 26903000000.0 (USD).Trend:Increase 12.06% than previous quarter Year 2023 Quarter 2: Retained Earning development 28122000000.0 (USD).Trend:Increase 4.53% than previous quarter Year 2023 Quarter 3: Retained Earning development 29751000000.0 (USD).Trend:Increase 5.79% than previous quarter Overall: increasing (10.59%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 34396000000.0 (USD).Trend:Decrease 73.48% than previous quarter Year 2023 Quarter 2: Revenue 69486000000.0 (USD).Trend:Increase 102.02% than previous quarter Year 2023 Quarter 3: Revenue 109129000000.0 (USD).Trend:Increase 57.05% than previous quarter Overall: increasing (217.27%). 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 47.36 (%).Trend:Increase 126.17% than previous quarter Year 2023 Quarter 2: Quick Ratio 20.23 (%).Trend:Decrease 57.28% than previous quarter Year 2023 Quarter 3: Quick Ratio 20.32 (%).Trend:Increase 0.44% than previous quarter Overall: decreasing (-57.09%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 154.17 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 2: Current Ratio 132.91 (%).Trend:Decrease 13.79% than previous quarter Year 2023 Quarter 3: Current Ratio 129.17 (%).Trend:Decrease 2.81% than previous quarter Overall: decreasing (-16.22%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 47.36 (%).Trend:Increase 126.17% than previous quarter Year 2023 Quarter 2: Cash Ratio 20.23 (%).Trend:Decrease 57.28% than previous quarter Year 2023 Quarter 3: Cash Ratio 20.32 (%).Trend:Increase 0.44% than previous quarter Overall: decreasing (-57.09%). 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 42.75 (%).Trend:Increase 210.01% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 21.55 (%).Trend:Decrease 49.59% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 15.96 (%).Trend:Decrease 25.94% than previous quarter Overall: decreasing (-62.67%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 65.91 (%).Trend:Increase 267.39% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 28.64 (%).Trend:Decrease 56.55% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 20.61 (%).Trend:Decrease 28.04% than previous quarter Overall: decreasing (-68.73%). 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 78.22 (%).Trend:Increase 322.58% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 40.47 (%).Trend:Decrease 48.26% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 27.26 (%).Trend:Decrease 32.64% than previous quarter Overall: decreasing (-65.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.76 (%).Trend:Increase 47.9% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.72 (%).Trend:Decrease 2.27% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.71 (%).Trend:Decrease 0.58% than previous quarter Overall: decreasing (-2.84%). 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 34.82 (%).Trend:Increase 12.18% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 37.55 (%).Trend:Increase 7.84% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 38.25 (%).Trend:Increase 1.86% than previous quarter Overall: increasing (9.85%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 4.21 (USD).Trend:Decrease 78.27% than previous quarter Year 2023 Quarter 2: Earning Per Share 7.95 (USD).Trend:Increase 88.84% than previous quarter Year 2023 Quarter 3: Earning Per Share 12.65 (USD).Trend:Increase 59.12% than previous quarter Overall: increasing (200.48%). Fluctuation: **Significant** (high variation).
39.5
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 114.25 Lowest Close: 90.12 Highest Close: 118.18 Overall Price Trend: Uptrend Price Trend: Uptrend (26.78 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 68.10 Final VWAP: 69.19 Initial Close Price: 90.12 Final Close Price: 114.25 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230703 to 20230929 OBV Trend: Increasing (24) 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 20230703 to 20230929 CMF Trend: Increasing (4.03) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 35 (56.45) Bearish CMF Days (Selling Pressure): 27 (43.55) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 108.00 Final AD Line: 122.00 AD Line Trend: Increasing (12.96) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 37 (60.66) Bearish Days (AD Line Falling): 23 (37.70) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230703 to 20230929 Initial MACD: 0.43 Initial MACD Signal: 0.54 Final MACD: 1.77 Final MACD Signal: 2.17 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 20230703 to 20230929 Latest Tendency: 114.25 SMA10 Above SMA25: 114.61 113.28 (Shortterm Bullish) SMA25 Above SMA100: 113.28 99.94 (Mediumterm Bullish) SMA100 Above SMA200: 99.94 97.05 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 16.04 Final ADX: 29.44 Initial DI: 26.57 Final DI: 26.43 Initial DI: 23.75 Final DI: 14.71 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 61 (98.39) Bearish Days (DI DI): 1 (1.61) 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: 114.25 TenkanSen: 115.20 KijunSen: 112.56 Senkou Span A: 105.26 Senkou Span B: 97.52 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.66 Average ATR: 2.35 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 24 (38.71) Downtrend Days: 0 (0.00) Consolidation Days: 38 (61.29) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 0 (0.00) 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 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: 62 Overbought Days: 31 (50.00) Oversold Days: 0 (0.00) Neutral RSI Days: 31 (50.00) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 29 (46.77) Oversold Days: 0 (0.00) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 0 (0.00) Neutral CCI Days: 42 (67.74) 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 20230703 to 20230929 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230929): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 29 (46.77) Oversold Days: 0 (0.00) Neutral Williams R Days: 33 (53.23) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
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 26903000000.0 (USD).Trend:Increase 12.06% than previous quarter Year 2023 Quarter 2: Retained Earning development 28122000000.0 (USD).Trend:Increase 4.53% than previous quarter Year 2023 Quarter 3: Retained Earning development 29751000000.0 (USD).Trend:Increase 5.79% than previous quarter Overall: increasing (10.59%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 34396000000.0 (USD).Trend:Decrease 73.48% than previous quarter Year 2023 Quarter 2: Revenue 69486000000.0 (USD).Trend:Increase 102.02% than previous quarter Year 2023 Quarter 3: Revenue 109129000000.0 (USD).Trend:Increase 57.05% than previous quarter Overall: increasing (217.27%). 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 47.36 (%).Trend:Increase 126.17% than previous quarter Year 2023 Quarter 2: Quick Ratio 20.23 (%).Trend:Decrease 57.28% than previous quarter Year 2023 Quarter 3: Quick Ratio 20.32 (%).Trend:Increase 0.44% than previous quarter Overall: decreasing (-57.09%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 154.17 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 2: Current Ratio 132.91 (%).Trend:Decrease 13.79% than previous quarter Year 2023 Quarter 3: Current Ratio 129.17 (%).Trend:Decrease 2.81% than previous quarter Overall: decreasing (-16.22%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 47.36 (%).Trend:Increase 126.17% than previous quarter Year 2023 Quarter 2: Cash Ratio 20.23 (%).Trend:Decrease 57.28% than previous quarter Year 2023 Quarter 3: Cash Ratio 20.32 (%).Trend:Increase 0.44% than previous quarter Overall: decreasing (-57.09%). 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 42.75 (%).Trend:Increase 210.01% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 21.55 (%).Trend:Decrease 49.59% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 15.96 (%).Trend:Decrease 25.94% than previous quarter Overall: decreasing (-62.67%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 65.91 (%).Trend:Increase 267.39% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 28.64 (%).Trend:Decrease 56.55% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 20.61 (%).Trend:Decrease 28.04% than previous quarter Overall: decreasing (-68.73%). 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 78.22 (%).Trend:Increase 322.58% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 40.47 (%).Trend:Decrease 48.26% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 27.26 (%).Trend:Decrease 32.64% than previous quarter Overall: decreasing (-65.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.76 (%).Trend:Increase 47.9% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.72 (%).Trend:Decrease 2.27% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.71 (%).Trend:Decrease 0.58% than previous quarter Overall: decreasing (-2.84%). 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 34.82 (%).Trend:Increase 12.18% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 37.55 (%).Trend:Increase 7.84% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 38.25 (%).Trend:Increase 1.86% than previous quarter Overall: increasing (9.85%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 4.21 (USD).Trend:Decrease 78.27% than previous quarter Year 2023 Quarter 2: Earning Per Share 7.95 (USD).Trend:Increase 88.84% than previous quarter Year 2023 Quarter 3: Earning Per Share 12.65 (USD).Trend:Increase 59.12% than previous quarter Overall: increasing (200.48%). Fluctuation: **Significant** (high variation).
32.69
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 110.39 Lowest Close: 103.83 Highest Close: 118.18 Overall Price Trend: Uptrend Price Trend: Uptrend (6.13 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 68.42 Final VWAP: 69.56 Initial Close Price: 104.02 Final Close Price: 110.39 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230803 to 20231101 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 30 (47.62) Bearish Days (OBV Falling): 33 (52.38) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (55.57) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 23 (35.94) Bearish CMF Days (Selling Pressure): 41 (64.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 120.00 Final AD Line: 117.00 AD Line Trend: Decreasing (2.50) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 30 (47.62) Bearish Days (AD Line Falling): 33 (52.38) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 3.44 Initial MACD Signal: 3.07 Final MACD: 0.59 Final MACD Signal: 0.96 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 23 (35.94) Bearish Days (MACD Signal): 41 (64.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230803 to 20231101 Latest Tendency: 110.39 SMA10 Below SMA25: 107.27 107.81 (Shortterm Bearish) SMA25 Above SMA100: 107.81 104.00 (Mediumterm Bullish) SMA100 Above SMA200: 104.00 98.50 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 34.44 Final ADX: 15.98 Initial DI: 29.83 Final DI: 26.61 Initial DI: 16.29 Final DI: 19.95 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 47 (73.44) Bearish Days (DI DI): 17 (26.56) Neutral Days: 0 (0.00) Overall Trend: 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: 110.39 TenkanSen: 106.95 KijunSen: 109.98 Senkou Span A: 113.59 Senkou Span B: 105.99 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: 2.48 Average ATR: 2.57 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: 10 (15.62) Downtrend Days: 3 (4.69) Consolidation Days: 51 (79.69) 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: 6 (9.38) Bearish Breakdown Days: 4 (6.25) Rangebound Days: 54 (84.38) 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 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: 15 (23.44) Oversold Days: 4 (6.25) Neutral RSI Days: 45 (70.31) 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 20230803 to 20231101 Initial State (20230803): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 15 (23.44) Oversold Days: 8 (12.50) Neutral Stochastic Days: 41 (64.06) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 5 (7.81) Oversold Days: 4 (6.25) Neutral CCI Days: 55 (85.94) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 15 (23.44) Oversold Days: 8 (12.50) Neutral Williams R Days: 41 (64.06) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
23.8
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 26903000000.0 (USD).Trend:Increase 12.06% than previous quarter Year 2023 Quarter 2: Retained Earning development 28122000000.0 (USD).Trend:Increase 4.53% than previous quarter Year 2023 Quarter 3: Retained Earning development 29751000000.0 (USD).Trend:Increase 5.79% than previous quarter Overall: increasing (10.59%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 34396000000.0 (USD).Trend:Decrease 73.48% than previous quarter Year 2023 Quarter 2: Revenue 69486000000.0 (USD).Trend:Increase 102.02% than previous quarter Year 2023 Quarter 3: Revenue 109129000000.0 (USD).Trend:Increase 57.05% than previous quarter Overall: increasing (217.27%). 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 47.36 (%).Trend:Increase 126.17% than previous quarter Year 2023 Quarter 2: Quick Ratio 20.23 (%).Trend:Decrease 57.28% than previous quarter Year 2023 Quarter 3: Quick Ratio 20.32 (%).Trend:Increase 0.44% than previous quarter Overall: decreasing (-57.09%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 154.17 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 2: Current Ratio 132.91 (%).Trend:Decrease 13.79% than previous quarter Year 2023 Quarter 3: Current Ratio 129.17 (%).Trend:Decrease 2.81% than previous quarter Overall: decreasing (-16.22%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 47.36 (%).Trend:Increase 126.17% than previous quarter Year 2023 Quarter 2: Cash Ratio 20.23 (%).Trend:Decrease 57.28% than previous quarter Year 2023 Quarter 3: Cash Ratio 20.32 (%).Trend:Increase 0.44% than previous quarter Overall: decreasing (-57.09%). 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 42.75 (%).Trend:Increase 210.01% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 21.55 (%).Trend:Decrease 49.59% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 15.96 (%).Trend:Decrease 25.94% than previous quarter Overall: decreasing (-62.67%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 65.91 (%).Trend:Increase 267.39% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 28.64 (%).Trend:Decrease 56.55% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 20.61 (%).Trend:Decrease 28.04% than previous quarter Overall: decreasing (-68.73%). 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 78.22 (%).Trend:Increase 322.58% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 40.47 (%).Trend:Decrease 48.26% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 27.26 (%).Trend:Decrease 32.64% than previous quarter Overall: decreasing (-65.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.76 (%).Trend:Increase 47.9% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.72 (%).Trend:Decrease 2.27% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.71 (%).Trend:Decrease 0.58% than previous quarter Overall: decreasing (-2.84%). 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 34.82 (%).Trend:Increase 12.18% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 37.55 (%).Trend:Increase 7.84% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 38.25 (%).Trend:Increase 1.86% than previous quarter Overall: increasing (9.85%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 4.21 (USD).Trend:Decrease 78.27% than previous quarter Year 2023 Quarter 2: Earning Per Share 7.95 (USD).Trend:Increase 88.84% than previous quarter Year 2023 Quarter 3: Earning Per Share 12.65 (USD).Trend:Increase 59.12% than previous quarter Overall: increasing (200.48%). Fluctuation: **Significant** (high variation).
8.17
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 124.47 Lowest Close: 103.83 Highest Close: 124.47 Overall Price Trend: Uptrend Price Trend: Uptrend (12.12 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 68.79 Final VWAP: 69.98 Initial Close Price: 111.01 Final Close Price: 124.47 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (4) 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 (257.72) 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 20230905 to 20231201 Initial AD Line: 124.00 Final AD Line: 122.00 AD Line Trend: Decreasing (1.61) 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: 2.16 Initial MACD Signal: 2.26 Final MACD: 3.04 Final MACD Signal: 1.62 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230905 to 20231201 Latest Tendency: 124.47 SMA10 Above SMA25: 115.70 111.49 (Shortterm Bullish) SMA25 Above SMA100: 111.49 108.63 (Mediumterm Bullish) SMA100 Above SMA200: 108.63 100.16 (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: 24.86 Final ADX: 20.39 Initial DI: 31.85 Final DI: 43.91 Initial DI: 15.75 Final DI: 13.27 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 39 (61.90) Bearish Days (DI DI): 24 (38.10) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 124.47 TenkanSen: 118.13 KijunSen: 114.26 Senkou Span A: 109.18 Senkou Span B: 110.97 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.86 Average ATR: 2.60 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: 9 (14.29) Downtrend Days: 3 (4.76) Consolidation Days: 51 (80.95) 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 above Bollinger Upper Band Strong Uptrend Final State (20231201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 9 (14.29) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 50 (79.37) 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: 11 (17.46) Oversold Days: 4 (6.35) 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 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 8 (12.70) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 12 (19.05) Oversold Days: 4 (6.35) 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 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: 20 (31.75) Oversold Days: 8 (12.70) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 6380000000.0 (USD).Trend:Decrease 59.85% than previous quarter Year 2020 Quarter 2: Retained Earning development 6008000000.0 (USD).Trend:Decrease 5.83% than previous quarter Year 2020 Quarter 3: Retained Earning development 4744000000.0 (USD).Trend:Decrease 21.04% than previous quarter Overall: decreasing (-25.64%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2020 Quarter 1: Revenue 25215000000.0 (USD).Trend:Decrease 72.85% than previous quarter Year 2020 Quarter 2: Revenue 40239000000.0 (USD).Trend:Increase 59.58% than previous quarter Year 2020 Quarter 3: Revenue 51807000000.0 (USD).Trend:Increase 28.75% than previous quarter Overall: increasing (105.46%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 53.6 (%).Trend:Decrease 8.5% than previous quarter Year 2020 Quarter 2: Quick Ratio 47.39 (%).Trend:Decrease 11.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 38.81 (%).Trend:Decrease 18.11% than previous quarter Overall: decreasing (-27.59%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 115.65 (%).Trend:Decrease 7.31% than previous quarter Year 2020 Quarter 2: Current Ratio 127.29 (%).Trend:Increase 10.06% than previous quarter Year 2020 Quarter 3: Current Ratio 183.91 (%).Trend:Increase 44.48% than previous quarter Overall: increasing (59.02%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 12.45 (%).Trend:Increase 25.25% than previous quarter Year 2020 Quarter 2: Cash Ratio 9.48 (%).Trend:Decrease 23.86% than previous quarter Year 2020 Quarter 3: Cash Ratio 4.34 (%).Trend:Decrease 54.22% than previous quarter Overall: decreasing (-65.14%). 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 53.81 (%).Trend:Increase 225.73% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 28.59 (%).Trend:Decrease 46.87% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 27.5 (%).Trend:Decrease 3.81% than previous quarter Overall: decreasing (-48.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 62.24 (%).Trend:Increase 201.99% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 36.39 (%).Trend:Decrease 41.53% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 50.57 (%).Trend:Increase 38.97% than previous quarter Overall: decreasing (-18.75%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 25.3 (%).Trend:Increase 47.87% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 14.93 (%).Trend:Decrease 40.99% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 9.16 (%).Trend:Decrease 38.65% than previous quarter Overall: decreasing (-63.79%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.26 (%).Trend:Increase 15.6% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.89 (%).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.01 (%).Trend:Increase 3.08% than previous quarter Overall: increasing (23.01%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 7.39 (%).Trend:Decrease 54.35% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 7.1 (%).Trend:Decrease 3.92% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 5.65 (%).Trend:Decrease 20.42% than previous quarter Overall: decreasing (-23.55%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share -14.25 (USD).Trend:Decrease 530.51% than previous quarter Year 2020 Quarter 2: Earning Per Share -14.21 (USD).Trend:Decrease 0.28% than previous quarter Year 2020 Quarter 3: Earning Per Share -15.58 (USD).Trend:Increase 9.64% than previous quarter Overall: decreasing (9.33%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 36.88 Lowest Close: 24.17 Highest Close: 39.08 Overall Price Trend: Uptrend Price Trend: Uptrend (43.49 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 40.41 Final VWAP: 40.03 Initial Close Price: 25.70 Final Close Price: 36.88 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201005 to 20201231 OBV Trend: Increasing (17) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (108.12) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 45 (72.58) Bearish CMF Days (Selling Pressure): 17 (27.42) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 87.00 Final AD Line: 88.00 AD Line Trend: Increasing (1.15) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201005 to 20201231 Initial MACD: 1.39 Initial MACD Signal: 1.37 Final MACD: 0.65 Final MACD Signal: 0.92 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 20201005 to 20201231 Latest Tendency: 36.88 SMA10 Below SMA25: 36.32 36.80 (Shortterm Bearish) SMA25 Above SMA100: 36.80 30.97 (Mediumterm Bullish) SMA100 Above SMA200: 30.97 29.46 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 28.58 Final ADX: 17.76 Initial DI: 16.63 Final DI: 24.99 Initial DI: 33.60 Final DI: 18.73 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 39 (62.90) Bearish Days (DI DI): 23 (37.10) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 36.88 TenkanSen: 35.97 KijunSen: 37.00 Senkou Span A: 31.88 Senkou Span B: 30.11 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: 1.28 Average ATR: 1.59 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 9 (14.52) Downtrend Days: 0 (0.00) Consolidation Days: 53 (85.48) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 57 (91.94) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 0 (0.00) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20201231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 3 (4.84) 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 20201005 to 20201231 Initial State (20201005): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 1 (1.61) Neutral CCI Days: 46 (74.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20201231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 3 (4.84) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16350.60** - 📍 **Latest Value**: **16633.90** - 📉 **Lowest Value**: **16350.60** - 📈 **Highest Value**: **18146.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.60** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **19.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.78% change in this period) **Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14704.90** - 📍 **Latest Value**: **14984.40** - 📉 **Lowest Value**: **14704.90** - 📈 **Highest Value**: **15081.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.37** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.15% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **260.91** - 📍 **Latest Value**: **263.57** - 📉 **Lowest Value**: **260.91** - 📈 **Highest Value**: **263.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3408.63** - 📍 **Latest Value**: **3773.86** - 📉 **Lowest Value**: **3269.96** - 📈 **Highest Value**: **3855.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **28148.64** - 📍 **Latest Value**: **30211.91** - 📉 **Lowest Value**: **26501.60** - 📈 **Highest Value**: **31188.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.20** - 📉 **Lowest Value**: **6.20** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 6380000000.0 (USD).Trend:Decrease 59.85% than previous quarter Year 2020 Quarter 2: Retained Earning development 6008000000.0 (USD).Trend:Decrease 5.83% than previous quarter Year 2020 Quarter 3: Retained Earning development 4744000000.0 (USD).Trend:Decrease 21.04% than previous quarter Overall: decreasing (-25.64%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2020 Quarter 1: Revenue 25215000000.0 (USD).Trend:Decrease 72.85% than previous quarter Year 2020 Quarter 2: Revenue 40239000000.0 (USD).Trend:Increase 59.58% than previous quarter Year 2020 Quarter 3: Revenue 51807000000.0 (USD).Trend:Increase 28.75% than previous quarter Overall: increasing (105.46%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 53.6 (%).Trend:Decrease 8.5% than previous quarter Year 2020 Quarter 2: Quick Ratio 47.39 (%).Trend:Decrease 11.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 38.81 (%).Trend:Decrease 18.11% than previous quarter Overall: decreasing (-27.59%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 115.65 (%).Trend:Decrease 7.31% than previous quarter Year 2020 Quarter 2: Current Ratio 127.29 (%).Trend:Increase 10.06% than previous quarter Year 2020 Quarter 3: Current Ratio 183.91 (%).Trend:Increase 44.48% than previous quarter Overall: increasing (59.02%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 12.45 (%).Trend:Increase 25.25% than previous quarter Year 2020 Quarter 2: Cash Ratio 9.48 (%).Trend:Decrease 23.86% than previous quarter Year 2020 Quarter 3: Cash Ratio 4.34 (%).Trend:Decrease 54.22% than previous quarter Overall: decreasing (-65.14%). 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 53.81 (%).Trend:Increase 225.73% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 28.59 (%).Trend:Decrease 46.87% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 27.5 (%).Trend:Decrease 3.81% than previous quarter Overall: decreasing (-48.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 62.24 (%).Trend:Increase 201.99% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 36.39 (%).Trend:Decrease 41.53% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 50.57 (%).Trend:Increase 38.97% than previous quarter Overall: decreasing (-18.75%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 25.3 (%).Trend:Increase 47.87% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 14.93 (%).Trend:Decrease 40.99% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 9.16 (%).Trend:Decrease 38.65% than previous quarter Overall: decreasing (-63.79%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.26 (%).Trend:Increase 15.6% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.89 (%).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.01 (%).Trend:Increase 3.08% than previous quarter Overall: increasing (23.01%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 7.39 (%).Trend:Decrease 54.35% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 7.1 (%).Trend:Decrease 3.92% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 5.65 (%).Trend:Decrease 20.42% than previous quarter Overall: decreasing (-23.55%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share -14.25 (USD).Trend:Decrease 530.51% than previous quarter Year 2020 Quarter 2: Earning Per Share -14.21 (USD).Trend:Decrease 0.28% than previous quarter Year 2020 Quarter 3: Earning Per Share -15.58 (USD).Trend:Increase 9.64% than previous quarter Overall: decreasing (9.33%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 38.74 Lowest Close: 27.76 Highest Close: 41.22 Overall Price Trend: Uptrend Price Trend: Uptrend (38.13 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 40.19 Final VWAP: 40.03 Initial Close Price: 28.05 Final Close Price: 38.74 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 8 (13.11) Bearish Days (Below VWAP): 53 (86.89) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201103 to 20210201 OBV Trend: Increasing (19) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 31 (51.67) Bearish Days (OBV Falling): 29 (48.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Decreasing (48.48) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 46 (75.41) Bearish CMF Days (Selling Pressure): 15 (24.59) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 90.00 Final AD Line: 92.00 AD Line Trend: Increasing (2.22) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 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: 0.13 Initial MACD Signal: 0.48 Final MACD: 0.67 Final MACD Signal: 1.00 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 33 (54.10) Bearish Days (MACD Signal): 28 (45.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 38.74 SMA10 Above SMA25: 40.14 38.95 (Shortterm Bullish) SMA25 Above SMA100: 38.95 32.56 (Mediumterm Bullish) SMA100 Above SMA200: 32.56 31.54 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 21.66 Final ADX: 19.37 Initial DI: 27.97 Final DI: 18.57 Initial DI: 20.81 Final DI: 19.70 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 57 (93.44) Bearish Days (DI DI): 4 (6.56) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 38.74 TenkanSen: 39.91 KijunSen: 38.87 Senkou Span A: 36.76 Senkou Span B: 31.69 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: 1.83 Average ATR: 1.70 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 10 (16.39) Downtrend Days: 0 (0.00) Consolidation Days: 51 (83.61) 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 above Bollinger Upper Band Strong Uptrend 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 Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 0 (0.00) Neutral RSI Days: 48 (78.69) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 29 (47.54) Oversold Days: 0 (0.00) Neutral Stochastic Days: 32 (52.46) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI above 100 Overbought (Potential Sell Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 0 (0.00) Neutral CCI Days: 37 (60.66) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 29 (47.54) Oversold Days: 0 (0.00) Neutral Williams R Days: 32 (52.46) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **20445.80** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **25.90** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (119.49% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15712.40** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15712.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.97% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.72** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.72** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **264.85** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **264.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3369.16** - 📍 **Latest Value**: **3901.82** - 📉 **Lowest Value**: **3369.16** - 📈 **Highest Value**: **3934.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **27480.03** - 📍 **Latest Value**: **31535.51** - 📉 **Lowest Value**: **27480.03** - 📈 **Highest Value**: **31961.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 6380000000.0 (USD).Trend:Decrease 59.85% than previous quarter Year 2020 Quarter 2: Retained Earning development 6008000000.0 (USD).Trend:Decrease 5.83% than previous quarter Year 2020 Quarter 3: Retained Earning development 4744000000.0 (USD).Trend:Decrease 21.04% than previous quarter Overall: decreasing (-25.64%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2020 Quarter 1: Revenue 25215000000.0 (USD).Trend:Decrease 72.85% than previous quarter Year 2020 Quarter 2: Revenue 40239000000.0 (USD).Trend:Increase 59.58% than previous quarter Year 2020 Quarter 3: Revenue 51807000000.0 (USD).Trend:Increase 28.75% than previous quarter Overall: increasing (105.46%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 53.6 (%).Trend:Decrease 8.5% than previous quarter Year 2020 Quarter 2: Quick Ratio 47.39 (%).Trend:Decrease 11.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 38.81 (%).Trend:Decrease 18.11% than previous quarter Overall: decreasing (-27.59%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 115.65 (%).Trend:Decrease 7.31% than previous quarter Year 2020 Quarter 2: Current Ratio 127.29 (%).Trend:Increase 10.06% than previous quarter Year 2020 Quarter 3: Current Ratio 183.91 (%).Trend:Increase 44.48% than previous quarter Overall: increasing (59.02%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 12.45 (%).Trend:Increase 25.25% than previous quarter Year 2020 Quarter 2: Cash Ratio 9.48 (%).Trend:Decrease 23.86% than previous quarter Year 2020 Quarter 3: Cash Ratio 4.34 (%).Trend:Decrease 54.22% than previous quarter Overall: decreasing (-65.14%). 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 53.81 (%).Trend:Increase 225.73% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 28.59 (%).Trend:Decrease 46.87% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 27.5 (%).Trend:Decrease 3.81% than previous quarter Overall: decreasing (-48.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 62.24 (%).Trend:Increase 201.99% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 36.39 (%).Trend:Decrease 41.53% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 50.57 (%).Trend:Increase 38.97% than previous quarter Overall: decreasing (-18.75%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 25.3 (%).Trend:Increase 47.87% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 14.93 (%).Trend:Decrease 40.99% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 9.16 (%).Trend:Decrease 38.65% than previous quarter Overall: decreasing (-63.79%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.26 (%).Trend:Increase 15.6% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.89 (%).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.01 (%).Trend:Increase 3.08% than previous quarter Overall: increasing (23.01%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 7.39 (%).Trend:Decrease 54.35% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 7.1 (%).Trend:Decrease 3.92% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 5.65 (%).Trend:Decrease 20.42% than previous quarter Overall: decreasing (-23.55%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share -14.25 (USD).Trend:Decrease 530.51% than previous quarter Year 2020 Quarter 2: Earning Per Share -14.21 (USD).Trend:Decrease 0.28% than previous quarter Year 2020 Quarter 3: Earning Per Share -15.58 (USD).Trend:Increase 9.64% than previous quarter Overall: decreasing (9.33%). Fluctuation: **Significant** (high variation).
9.09
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 50.61 Lowest Close: 35.18 Highest Close: 51.10 Overall Price Trend: Uptrend Price Trend: Uptrend (43.86 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 40.07 Final VWAP: 40.11 Initial Close Price: 35.18 Final Close Price: 50.61 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 27 (44.26) Bearish Days (Below VWAP): 34 (55.74) 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 20201201 to 20210301 OBV Trend: Increasing (29) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 35 (58.33) Bearish Days (OBV Falling): 25 (41.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (3488.87) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 46 (75.41) Bearish CMF Days (Selling Pressure): 15 (24.59) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 91.00 Final AD Line: 101.00 AD Line Trend: Increasing (10.99) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 35 (58.33) Bearish Days (AD Line Falling): 25 (41.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 2.25 Initial MACD Signal: 2.25 Final MACD: 2.73 Final MACD Signal: 2.42 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 31 (50.82) Bearish Days (MACD Signal): 30 (49.18) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201201 to 20210301 Latest Tendency: 50.61 SMA10 Above SMA25: 48.77 44.56 (Shortterm Bullish) SMA25 Above SMA100: 44.56 36.27 (Mediumterm Bullish) SMA100 Above SMA200: 36.27 33.57 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 33.84 Final ADX: 40.98 Initial DI: 30.89 Final DI: 35.31 Initial DI: 19.45 Final DI: 17.07 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 57 (93.44) Bearish Days (DI DI): 4 (6.56) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 50.61 TenkanSen: 48.46 KijunSen: 44.57 Senkou Span A: 38.84 Senkou Span B: 34.68 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.73 Average ATR: 1.66 Keltner Channel Market Analysis Initial State (20201201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210301): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 12 (19.67) Downtrend Days: 0 (0.00) Consolidation Days: 49 (80.33) Donchian Channel Market Analysis Initial State (20201201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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: 0 (0.00) Rangebound Days: 56 (91.80) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 0 (0.00) Neutral RSI Days: 50 (81.97) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210301): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 30 (49.18) Oversold Days: 0 (0.00) Neutral Stochastic Days: 31 (50.82) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 22 (36.07) Oversold Days: 0 (0.00) Neutral CCI Days: 39 (63.93) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 30 (49.18) Oversold Days: 0 (0.00) Neutral Williams R Days: 31 (50.82) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
11.21
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **17335.40** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.00** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.69% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15915.00** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15915.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.34% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.96** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **266.62** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **266.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3662.45** - 📍 **Latest Value**: **4019.87** - 📉 **Lowest Value**: **3647.49** - 📈 **Highest Value**: **4019.87** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29823.92** - 📍 **Latest Value**: **33153.21** - 📉 **Lowest Value**: **29823.92** - 📈 **Highest Value**: **33171.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 6008000000.0 (USD).Trend:Decrease 5.83% than previous quarter Year 2020 Quarter 3: Retained Earning development 4744000000.0 (USD).Trend:Decrease 21.04% than previous quarter Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Overall: decreasing (-32.94%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2020 Quarter 2: Revenue 40239000000.0 (USD).Trend:Increase 59.58% than previous quarter Year 2020 Quarter 3: Revenue 51807000000.0 (USD).Trend:Increase 28.75% than previous quarter Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Overall: decreasing (-43.56%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 47.39 (%).Trend:Decrease 11.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 38.81 (%).Trend:Decrease 18.11% than previous quarter Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Overall: increasing (6.16%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 127.29 (%).Trend:Increase 10.06% than previous quarter Year 2020 Quarter 3: Current Ratio 183.91 (%).Trend:Increase 44.48% than previous quarter Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Overall: increasing (48.28%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 9.48 (%).Trend:Decrease 23.86% than previous quarter Year 2020 Quarter 3: Cash Ratio 4.34 (%).Trend:Decrease 54.22% than previous quarter Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Overall: decreasing (-59.07%). 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 28.59 (%).Trend:Decrease 46.87% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 27.5 (%).Trend:Decrease 3.81% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 70.82 (%).Trend:Increase 157.53% than previous quarter Overall: increasing (147.71%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 36.39 (%).Trend:Decrease 41.53% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 50.57 (%).Trend:Increase 38.97% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Overall: increasing (267.35%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 14.93 (%).Trend:Decrease 40.99% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 9.16 (%).Trend:Decrease 38.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Overall: increasing (18.82%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.89 (%).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.01 (%).Trend:Increase 3.08% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Overall: decreasing (-34.96%). Fluctuation: **Neutral** (moderate 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 7.1 (%).Trend:Decrease 3.92% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 5.65 (%).Trend:Decrease 20.42% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 4.65 (%).Trend:Decrease 17.7% than previous quarter Overall: decreasing (-34.51%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share -14.21 (USD).Trend:Decrease 0.28% than previous quarter Year 2020 Quarter 3: Earning Per Share -15.58 (USD).Trend:Increase 9.64% than previous quarter Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Overall: increasing (-97.4%). Fluctuation: **Significant** (high variation).
14.23
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 50.33 Lowest Close: 36.34 Highest Close: 52.48 Overall Price Trend: Uptrend Price Trend: Uptrend (38.52 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 40.03 Final VWAP: 40.26 Initial Close Price: 36.34 Final Close Price: 50.33 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 50 (80.65) Bearish Days (Below VWAP): 12 (19.35) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish 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 (43) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 37 (60.66) Bearish Days (OBV Falling): 23 (37.70) 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 20210104 to 20210401 CMF Trend: Decreasing (253.83) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 47 (75.81) Bearish CMF Days (Selling Pressure): 15 (24.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 87.00 Final AD Line: 101.00 AD Line Trend: Increasing (16.09) 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): 23 (37.70) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.58 Initial MACD Signal: 0.85 Final MACD: 0.31 Final MACD Signal: 0.60 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 35 (56.45) Bearish Days (MACD Signal): 27 (43.55) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210104 to 20210401 Latest Tendency: 50.33 SMA10 Below SMA25: 48.53 49.97 (Shortterm Bearish) SMA25 Above SMA100: 49.97 41.75 (Mediumterm Bullish) SMA100 Above SMA200: 41.75 35.67 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 16.89 Final ADX: 22.37 Initial DI: 22.86 Final DI: 23.82 Initial DI: 20.49 Final DI: 24.58 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 50 (80.65) Bearish Days (DI DI): 12 (19.35) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 50.33 TenkanSen: 48.23 KijunSen: 50.09 Senkou Span A: 45.99 Senkou Span B: 42.78 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: 1.75 Average ATR: 1.74 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 12 (19.35) Downtrend Days: 0 (0.00) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price within Bollinger Bands NeutralRangebound Market Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 0 (0.00) Neutral RSI Days: 44 (70.97) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 32 (51.61) Oversold Days: 5 (8.06) Neutral Stochastic Days: 25 (40.32) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210104 to 20210401 Initial State (20210104): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 22 (35.48) Oversold Days: 0 (0.00) Neutral CCI Days: 40 (64.52) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 32 (51.61) Oversold Days: 5 (8.06) Neutral Williams R Days: 25 (40.32) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
10.85
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **18146.50** - 📍 **Latest Value**: **16836.30** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **19.20** - 📍 **Latest Value**: **9.60** - 📉 **Lowest Value**: **9.60** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15081.50** - 📍 **Latest Value**: **15950.50** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **15950.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.23** - 📍 **Latest Value**: **99.91** - 📉 **Lowest Value**: **99.23** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.68% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.64** - 📍 **Latest Value**: **268.40** - 📉 **Lowest Value**: **262.64** - 📈 **Highest Value**: **268.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.06** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3700.65** - 📍 **Latest Value**: **4181.17** - 📉 **Lowest Value**: **3700.65** - 📈 **Highest Value**: **4211.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **30223.89** - 📍 **Latest Value**: **33874.85** - 📉 **Lowest Value**: **29982.62** - 📈 **Highest Value**: **34200.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.40** - 📍 **Latest Value**: **5.80** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 15146000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 15891000000.0 (USD).Trend:Increase 4.92% than previous quarter Year 2020 Quarter 1: Retained Earning development 6380000000.0 (USD).Trend:Decrease 59.85% than previous quarter Overall: decreasing (-57.88%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 61814000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 92857000000.0 (USD).Trend:Increase 50.22% than previous quarter Year 2020 Quarter 1: Revenue 25215000000.0 (USD).Trend:Decrease 72.85% than previous quarter Overall: decreasing (-59.21%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 59.44 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 58.58 (%).Trend:Decrease 1.45% than previous quarter Year 2020 Quarter 1: Quick Ratio 53.6 (%).Trend:Decrease 8.5% than previous quarter Overall: decreasing (-9.83%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 123.55 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 124.77 (%).Trend:Increase 0.99% than previous quarter Year 2020 Quarter 1: Current Ratio 115.65 (%).Trend:Decrease 7.31% than previous quarter Overall: decreasing (-6.39%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 8.37 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 9.94 (%).Trend:Increase 18.76% than previous quarter Year 2020 Quarter 1: Cash Ratio 12.45 (%).Trend:Increase 25.25% than previous quarter Overall: increasing (48.75%). Fluctuation: **Neutral** (moderate 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 24.09 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 16.52 (%).Trend:Decrease 31.42% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 53.81 (%).Trend:Increase 225.73% than previous quarter Overall: increasing (123.37%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 29.76 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 20.61 (%).Trend:Decrease 30.75% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 62.24 (%).Trend:Increase 201.99% than previous quarter Overall: increasing (109.14%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 24.5 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 17.11 (%).Trend:Decrease 30.16% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 25.3 (%).Trend:Increase 47.87% than previous quarter Overall: increasing (3.27%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.89 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.82 (%).Trend:Decrease 2.42% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.26 (%).Trend:Increase 15.6% than previous quarter Overall: increasing (12.8%). Fluctuation: **Little** (low 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 15.63 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 16.19 (%).Trend:Increase 3.58% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 7.39 (%).Trend:Decrease 54.35% than previous quarter Overall: decreasing (-52.72%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 3.31 (USD).Trend:Increase 100.61% than previous quarter Year 2020 Quarter 1: Earning Per Share -14.25 (USD).Trend:Decrease 530.51% than previous quarter Overall: decreasing (-963.64%). Fluctuation: **Significant** (high variation).
18.93
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 50.20 Lowest Close: 38.74 Highest Close: 52.48 Overall Price Trend: Uptrend Price Trend: Uptrend (29.57 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 40.03 Final VWAP: 40.34 Initial Close Price: 38.74 Final Close Price: 50.20 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 62 (98.41) Bearish Days (Below VWAP): 1 (1.59) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish 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): 35 (56.45) Bearish Days (OBV Falling): 25 (40.32) Neutral Days: 2 (3.23) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Decreasing (143.53) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 40 (63.49) Bearish CMF Days (Selling Pressure): 23 (36.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 92.00 Final AD Line: 102.00 AD Line Trend: Increasing (10.87) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 35 (56.45) Bearish Days (AD Line Falling): 25 (40.32) Neutral Days: 2 (3.23) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 0.67 Initial MACD Signal: 1.00 Final MACD: 0.29 Final MACD Signal: 0.01 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 20210201 to 20210430 Latest Tendency: 50.20 SMA10 Above SMA25: 48.54 48.50 (Shortterm Bullish) SMA25 Above SMA100: 48.50 44.49 (Mediumterm Bullish) SMA100 Above SMA200: 44.49 37.36 (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: 19.37 Final ADX: 13.89 Initial DI: 18.57 Final DI: 29.18 Initial DI: 19.70 Final DI: 17.43 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 39 (61.90) Bearish Days (DI DI): 24 (38.10) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 50.20 TenkanSen: 48.95 KijunSen: 48.88 Senkou Span A: 49.80 Senkou Span B: 45.78 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.41 Average ATR: 1.72 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: 11 (17.46) Downtrend Days: 0 (0.00) Consolidation Days: 52 (82.54) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 0 (0.00) Neutral RSI Days: 46 (73.02) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210201 to 20210430 Initial State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210430): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 7 (11.11) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 0 (0.00) 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 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: 24 (38.10) Oversold Days: 7 (11.11) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.47
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16633.90** - 📍 **Latest Value**: **16757.80** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14984.40** - 📍 **Latest Value**: **16183.60** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **16183.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.37** - 📍 **Latest Value**: **99.70** - 📉 **Lowest Value**: **99.37** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **263.57** - 📍 **Latest Value**: **270.71** - 📉 **Lowest Value**: **263.57** - 📈 **Highest Value**: **270.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3773.86** - 📍 **Latest Value**: **4202.04** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4232.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30211.91** - 📍 **Latest Value**: **34575.31** - 📉 **Lowest Value**: **30211.91** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.20** - 📍 **Latest Value**: **5.90** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 15146000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 15891000000.0 (USD).Trend:Increase 4.92% than previous quarter Year 2020 Quarter 1: Retained Earning development 6380000000.0 (USD).Trend:Decrease 59.85% than previous quarter Overall: decreasing (-57.88%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 61814000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 92857000000.0 (USD).Trend:Increase 50.22% than previous quarter Year 2020 Quarter 1: Revenue 25215000000.0 (USD).Trend:Decrease 72.85% than previous quarter Overall: decreasing (-59.21%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 59.44 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 58.58 (%).Trend:Decrease 1.45% than previous quarter Year 2020 Quarter 1: Quick Ratio 53.6 (%).Trend:Decrease 8.5% than previous quarter Overall: decreasing (-9.83%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 123.55 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 124.77 (%).Trend:Increase 0.99% than previous quarter Year 2020 Quarter 1: Current Ratio 115.65 (%).Trend:Decrease 7.31% than previous quarter Overall: decreasing (-6.39%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 8.37 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 9.94 (%).Trend:Increase 18.76% than previous quarter Year 2020 Quarter 1: Cash Ratio 12.45 (%).Trend:Increase 25.25% than previous quarter Overall: increasing (48.75%). Fluctuation: **Neutral** (moderate 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 24.09 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 16.52 (%).Trend:Decrease 31.42% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 53.81 (%).Trend:Increase 225.73% than previous quarter Overall: increasing (123.37%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 29.76 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 20.61 (%).Trend:Decrease 30.75% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 62.24 (%).Trend:Increase 201.99% than previous quarter Overall: increasing (109.14%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 24.5 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 17.11 (%).Trend:Decrease 30.16% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 25.3 (%).Trend:Increase 47.87% than previous quarter Overall: increasing (3.27%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.89 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.82 (%).Trend:Decrease 2.42% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.26 (%).Trend:Increase 15.6% than previous quarter Overall: increasing (12.8%). Fluctuation: **Little** (low 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 15.63 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 16.19 (%).Trend:Increase 3.58% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 7.39 (%).Trend:Decrease 54.35% than previous quarter Overall: decreasing (-52.72%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 1.65 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 3.31 (USD).Trend:Increase 100.61% than previous quarter Year 2020 Quarter 1: Earning Per Share -14.25 (USD).Trend:Decrease 530.51% than previous quarter Overall: decreasing (-963.64%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210303 to 20210528) Closing Price Summary: Latest Close Price: 56.28 Lowest Close: 46.95 Highest Close: 56.28 Overall Price Trend: Uptrend Price Trend: Uptrend (11.27 change in this period) VWAP Analysis from 20210303 to 20210528 Initial VWAP: 40.12 Final VWAP: 40.61 Initial Close Price: 50.58 Final Close Price: 56.28 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210303 to 20210528 OBV Trend: Increasing (25) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 26 (42.62) Neutral Days: 2 (3.28) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210303 to 20210528 CMF Trend: Decreasing (43.07) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 39 (62.90) Bearish CMF Days (Selling Pressure): 23 (37.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210303 to 20210528 Initial AD Line: 101.00 Final AD Line: 108.00 AD Line Trend: Increasing (6.93) 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): 26 (42.62) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210528 Initial MACD: 2.69 Initial MACD Signal: 2.52 Final MACD: 1.48 Final MACD Signal: 1.43 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 27 (43.55) Bearish Days (MACD Signal): 35 (56.45) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210303 to 20210528 Latest Tendency: 56.28 SMA10 Above SMA25: 55.08 53.20 (Shortterm Bullish) SMA25 Above SMA100: 53.20 47.92 (Mediumterm Bullish) SMA100 Above SMA200: 47.92 39.49 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210303 to 20210528 Initial ADX: 40.55 Final ADX: 11.90 Initial DI: 34.48 Final DI: 22.94 Initial DI: 15.03 Final DI: 17.68 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 20210303 to 20210528 Latest Price: 56.28 TenkanSen: 54.98 KijunSen: 51.71 Senkou Span A: 48.40 Senkou Span B: 48.49 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.55 Average ATR: 1.70 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210528): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 4 (6.45) Downtrend Days: 0 (0.00) Consolidation Days: 58 (93.55) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210528): 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 20210303 to 20210528 Initial State (20210303): Price within Bollinger Bands NeutralRangebound Market Final State (20210528): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210528 Initial State (20210303): RSI above 70 Overbought (Potential Sell Signal) Final State (20210528): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 0 (0.00) Neutral RSI Days: 45 (72.58) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210528 Initial State (20210303): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210528): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 7 (11.29) Neutral Stochastic Days: 38 (61.29) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 20210528 Initial State (20210303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210528): 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: 0 (0.00) 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 20210303 to 20210528 Initial State (20210303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210528): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 7 (11.29) Neutral Williams R Days: 38 (61.29) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17335.40** - 📍 **Latest Value**: **16867.80** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **17335.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.00** - 📍 **Latest Value**: **9.20** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **12.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15915.00** - 📍 **Latest Value**: **16223.50** - 📉 **Lowest Value**: **15915.00** - 📈 **Highest Value**: **16223.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.96** - 📍 **Latest Value**: **99.24** - 📉 **Lowest Value**: **99.24** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **266.62** - 📍 **Latest Value**: **271.96** - 📉 **Lowest Value**: **266.62** - 📈 **Highest Value**: **271.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.07** - 📍 **Latest Value**: **0.10** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3819.72** - 📍 **Latest Value**: **4319.94** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4319.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **31270.09** - 📍 **Latest Value**: **34633.53** - 📉 **Lowest Value**: **30924.14** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **5.40** - 📉 **Lowest Value**: **5.40** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 4744000000.0 (USD).Trend:Decrease 21.04% than previous quarter Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Overall: increasing (156.32%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 51807000000.0 (USD).Trend:Increase 28.75% than previous quarter Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Overall: increasing (1.0%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 38.81 (%).Trend:Decrease 18.11% than previous quarter Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 110.75 (%).Trend:Increase 120.14% than previous quarter Overall: increasing (185.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 183.91 (%).Trend:Increase 44.48% than previous quarter Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Overall: increasing (7.55%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 4.34 (%).Trend:Decrease 54.22% than previous quarter Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Overall: increasing (1298.16%). 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 27.5 (%).Trend:Decrease 3.81% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 70.82 (%).Trend:Increase 157.53% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 37.29 (%).Trend:Decrease 47.35% than previous quarter Overall: increasing (35.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 50.57 (%).Trend:Increase 38.97% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Overall: increasing (45.84%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 9.16 (%).Trend:Decrease 38.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23.24 (%).Trend:Increase 31.0% than previous quarter Overall: increasing (153.71%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.01 (%).Trend:Increase 3.08% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Overall: decreasing (-42.89%). 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 5.65 (%).Trend:Decrease 20.42% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 4.65 (%).Trend:Decrease 17.7% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Overall: increasing (128.32%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share -15.58 (USD).Trend:Increase 9.64% than previous quarter Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Overall: increasing (-181.58%). Fluctuation: **Significant** (high variation).
7.05
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 55.80 Lowest Close: 46.95 Highest Close: 58.36 Overall Price Trend: Uptrend Price Trend: Uptrend (14.63 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 40.26 Final VWAP: 40.85 Initial Close Price: 48.68 Final Close Price: 55.80 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210405 to 20210701 OBV Trend: Increasing (29) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 35 (57.38) Bearish Days (OBV Falling): 25 (40.98) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Decreasing (144.62) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 36 (58.06) Bearish CMF Days (Selling Pressure): 26 (41.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 100.00 Final AD Line: 111.00 AD Line Trend: Increasing (11.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 35 (57.38) Bearish Days (AD Line Falling): 25 (40.98) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 0.25 Initial MACD Signal: 0.53 Final MACD: 0.11 Final MACD Signal: 0.42 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 30 (48.39) Bearish Days (MACD Signal): 32 (51.61) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210405 to 20210701 Latest Tendency: 55.80 SMA10 Below SMA25: 55.55 56.61 (Shortterm Bearish) SMA25 Above SMA100: 56.61 51.68 (Mediumterm Bullish) SMA100 Above SMA200: 51.68 42.49 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 20.95 Final ADX: 14.44 Initial DI: 21.75 Final DI: 21.07 Initial DI: 22.84 Final DI: 22.60 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 36 (58.06) Bearish Days (DI DI): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 55.80 TenkanSen: 55.55 KijunSen: 56.32 Senkou Span A: 52.36 Senkou Span B: 51.23 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: 1.39 Average ATR: 1.46 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 9 (14.52) Downtrend Days: 1 (1.61) Consolidation Days: 52 (83.87) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 0 (0.00) Neutral RSI Days: 42 (67.74) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 4 (6.45) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 0 (0.00) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 4 (6.45) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16836.30** - 📍 **Latest Value**: **16832.40** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **9.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15950.50** - 📍 **Latest Value**: **16390.60** - 📉 **Lowest Value**: **15950.50** - 📈 **Highest Value**: **16390.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.91** - 📍 **Latest Value**: **98.69** - 📉 **Lowest Value**: **98.69** - 📈 **Highest Value**: **99.91** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **268.40** - 📍 **Latest Value**: **272.75** - 📉 **Lowest Value**: **268.40** - 📈 **Highest Value**: **272.75** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.06** - 📍 **Latest Value**: **0.09** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4077.91** - 📍 **Latest Value**: **4395.26** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4422.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33527.19** - 📍 **Latest Value**: **34935.47** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35144.31** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.80** - 📍 **Latest Value**: **5.10** - 📉 **Lowest Value**: **5.10** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 4744000000.0 (USD).Trend:Decrease 21.04% than previous quarter Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Overall: increasing (156.32%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 51807000000.0 (USD).Trend:Increase 28.75% than previous quarter Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Overall: increasing (1.0%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 38.81 (%).Trend:Decrease 18.11% than previous quarter Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 110.75 (%).Trend:Increase 120.14% than previous quarter Overall: increasing (185.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 183.91 (%).Trend:Increase 44.48% than previous quarter Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Overall: increasing (7.55%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 4.34 (%).Trend:Decrease 54.22% than previous quarter Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Overall: increasing (1298.16%). 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 27.5 (%).Trend:Decrease 3.81% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 70.82 (%).Trend:Increase 157.53% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 37.29 (%).Trend:Decrease 47.35% than previous quarter Overall: increasing (35.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 50.57 (%).Trend:Increase 38.97% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Overall: increasing (45.84%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 9.16 (%).Trend:Decrease 38.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23.24 (%).Trend:Increase 31.0% than previous quarter Overall: increasing (153.71%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.01 (%).Trend:Increase 3.08% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Overall: decreasing (-42.89%). 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 5.65 (%).Trend:Decrease 20.42% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 4.65 (%).Trend:Decrease 17.7% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Overall: increasing (128.32%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share -15.58 (USD).Trend:Increase 9.64% than previous quarter Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Overall: increasing (-181.58%). Fluctuation: **Significant** (high variation).
34.53
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 50.29 Lowest Close: 46.33 Highest Close: 58.36 Overall Price Trend: Downtrend Price Trend: Downtrend (2.47 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 40.35 Final VWAP: 40.95 Initial Close Price: 51.56 Final Close Price: 50.29 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Decreasing (639.89) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 30 (48.39) Bearish CMF Days (Selling Pressure): 32 (51.61) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 103.00 Final AD Line: 105.00 AD Line Trend: Increasing (1.94) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210503 to 20210730 Initial MACD: 0.48 Initial MACD Signal: 0.11 Final MACD: 1.22 Final MACD Signal: 1.48 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 30 (48.39) Bearish Days (MACD Signal): 32 (51.61) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 50.29 SMA10 Below SMA25: 49.11 51.60 (Shortterm Bearish) SMA25 Below SMA100: 51.60 52.09 (Mediumterm Bearish) SMA100 Above SMA200: 52.09 44.92 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 14.99 Final ADX: 24.71 Initial DI: 29.13 Final DI: 25.47 Initial DI: 15.93 Final DI: 30.98 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 28 (45.16) Bearish Days (DI DI): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 50.29 TenkanSen: 48.69 KijunSen: 51.41 Senkou Span A: 56.18 Senkou Span B: 52.65 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: 1.49 Average ATR: 1.45 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 9 (14.52) Downtrend Days: 6 (9.68) Consolidation Days: 47 (75.81) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price above Bollinger Upper Band Strong Uptrend Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 7 (11.29) Rangebound Days: 50 (80.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 7 (11.29) Neutral RSI Days: 35 (56.45) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210503 to 20210730 Initial State (20210503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 11 (17.74) Neutral Stochastic Days: 34 (54.84) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI above 100 Overbought (Potential Sell Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 9 (14.52) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210503 to 20210730 Initial State (20210503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 11 (17.74) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16757.80** - 📍 **Latest Value**: **16641.80** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **7.20** - 📉 **Lowest Value**: **7.20** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16183.60** - 📍 **Latest Value**: **16477.50** - 📉 **Lowest Value**: **16183.60** - 📈 **Highest Value**: **16477.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.70** - 📍 **Latest Value**: **98.39** - 📉 **Lowest Value**: **98.39** - 📈 **Highest Value**: **99.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **270.71** - 📍 **Latest Value**: **273.94** - 📉 **Lowest Value**: **270.71** - 📈 **Highest Value**: **273.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.66** - 📍 **Latest Value**: **4524.09** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4528.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34113.23** - 📍 **Latest Value**: **35312.53** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.90** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.70** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 3: Retained Earning development 15891000000.0 (USD).Trend:Increase 4.92% than previous quarter Year 2020 Quarter 1: Retained Earning development 6380000000.0 (USD).Trend:Decrease 59.85% than previous quarter Year 2020 Quarter 2: Retained Earning development 6008000000.0 (USD).Trend:Decrease 5.83% than previous quarter Overall: decreasing (-62.19%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 3: Revenue 92857000000.0 (USD).Trend:Increase 50.22% than previous quarter Year 2020 Quarter 1: Revenue 25215000000.0 (USD).Trend:Decrease 72.85% than previous quarter Year 2020 Quarter 2: Revenue 40239000000.0 (USD).Trend:Increase 59.58% than previous quarter Overall: decreasing (-56.67%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 58.58 (%).Trend:Decrease 1.45% than previous quarter Year 2020 Quarter 1: Quick Ratio 53.6 (%).Trend:Decrease 8.5% than previous quarter Year 2020 Quarter 2: Quick Ratio 47.39 (%).Trend:Decrease 11.59% than previous quarter Overall: decreasing (-19.1%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 3: Current Ratio 124.77 (%).Trend:Increase 0.99% than previous quarter Year 2020 Quarter 1: Current Ratio 115.65 (%).Trend:Decrease 7.31% than previous quarter Year 2020 Quarter 2: Current Ratio 127.29 (%).Trend:Increase 10.06% than previous quarter Overall: increasing (2.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 9.94 (%).Trend:Increase 18.76% than previous quarter Year 2020 Quarter 1: Cash Ratio 12.45 (%).Trend:Increase 25.25% than previous quarter Year 2020 Quarter 2: Cash Ratio 9.48 (%).Trend:Decrease 23.86% than previous quarter Overall: decreasing (-4.63%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 16.52 (%).Trend:Decrease 31.42% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 53.81 (%).Trend:Increase 225.73% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 28.59 (%).Trend:Decrease 46.87% than previous quarter Overall: increasing (73.06%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 20.61 (%).Trend:Decrease 30.75% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 62.24 (%).Trend:Increase 201.99% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 36.39 (%).Trend:Decrease 41.53% than previous quarter Overall: increasing (76.56%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 17.11 (%).Trend:Decrease 30.16% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 25.3 (%).Trend:Increase 47.87% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 14.93 (%).Trend:Decrease 40.99% than previous quarter Overall: decreasing (-12.74%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.82 (%).Trend:Decrease 2.42% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.26 (%).Trend:Increase 15.6% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.89 (%).Trend:Increase 19.33% than previous quarter Overall: increasing (37.94%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets 16.19 (%).Trend:Increase 3.58% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 7.39 (%).Trend:Decrease 54.35% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 7.1 (%).Trend:Decrease 3.92% than previous quarter Overall: decreasing (-56.15%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 3.31 (USD).Trend:Increase 100.61% than previous quarter Year 2020 Quarter 1: Earning Per Share -14.25 (USD).Trend:Decrease 530.51% than previous quarter Year 2020 Quarter 2: Earning Per Share -14.21 (USD).Trend:Decrease 0.28% than previous quarter Overall: decreasing (-529.31%). Fluctuation: **Significant** (high variation).
33.16
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 52.66 Lowest Close: 46.33 Highest Close: 58.36 Overall Price Trend: Downtrend Price Trend: Downtrend (8.59 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 40.65 Final VWAP: 41.09 Initial Close Price: 57.61 Final Close Price: 52.66 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Decreasing (13) 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 20210603 to 20210901 CMF Trend: Decreasing (67.04) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 27 (42.19) Bearish CMF Days (Selling Pressure): 37 (57.81) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 111.00 Final AD Line: 106.00 AD Line Trend: Decreasing (4.50) 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 20210603 to 20210901 Initial MACD: 1.66 Initial MACD Signal: 1.51 Final MACD: 0.56 Final MACD Signal: 0.40 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: 52.66 SMA10 Above SMA25: 52.98 52.38 (Shortterm Bullish) SMA25 Below SMA100: 52.38 52.85 (Mediumterm Bearish) SMA100 Above SMA200: 52.85 47.80 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 14.68 Final ADX: 15.48 Initial DI: 26.55 Final DI: 26.39 Initial DI: 14.79 Final DI: 24.24 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 26 (40.62) Bearish Days (DI DI): 38 (59.38) 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 20210603 to 20210901 Latest Price: 52.66 TenkanSen: 52.43 KijunSen: 52.27 Senkou Span A: 49.72 Senkou Span B: 52.38 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.54 Average ATR: 1.40 Keltner Channel Market Analysis Initial State (20210603): Price above Keltner Upper Band Strong Uptrend Final State (20210901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 5 (7.81) Downtrend Days: 6 (9.38) Consolidation Days: 53 (82.81) 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: 2 (3.12) Bearish Breakdown Days: 7 (10.94) Rangebound Days: 55 (85.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI above 70 Overbought (Potential Sell Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 11 (17.19) Oversold Days: 7 (10.94) Neutral RSI Days: 46 (71.88) 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 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 16 (25.00) Oversold Days: 12 (18.75) Neutral Stochastic Days: 36 (56.25) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 1 (1.56) Oversold Days: 9 (14.06) Neutral CCI Days: 54 (84.38) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210603 to 20210901 Initial State (20210603): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 16 (25.00) Oversold Days: 12 (18.75) Neutral Williams R Days: 36 (56.25) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Overall: increasing (209.85%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Overall: increasing (272.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 110.75 (%).Trend:Increase 120.14% than previous quarter Year 2021 Quarter 3: Quick Ratio 91.05 (%).Trend:Decrease 17.79% than previous quarter Overall: increasing (80.98%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Overall: increasing (7.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Overall: increasing (795.88%). 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 70.82 (%).Trend:Increase 157.53% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 37.29 (%).Trend:Decrease 47.35% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 19.96 (%).Trend:Decrease 46.47% than previous quarter Overall: decreasing (-71.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Overall: decreasing (-69.82%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23.24 (%).Trend:Increase 31.0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 14.75 (%).Trend:Decrease 36.53% than previous quarter Overall: decreasing (-16.85%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Overall: decreasing (-12.25%). Fluctuation: **Little** (low 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 4.65 (%).Trend:Decrease 17.7% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 13.98 (%).Trend:Increase 8.37% than previous quarter Overall: increasing (200.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Overall: increasing (-3856.76%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 58.46 Lowest Close: 46.33 Highest Close: 58.46 Overall Price Trend: Uptrend Price Trend: Uptrend (8.87 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 40.86 Final VWAP: 41.25 Initial Close Price: 53.70 Final Close Price: 58.46 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (3) 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 20210706 to 20211001 CMF Trend: Increasing (85.31) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 20 (31.75) Bearish CMF Days (Selling Pressure): 43 (68.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 109.00 Final AD Line: 109.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 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: 0.09 Initial MACD Signal: 0.27 Final MACD: 1.28 Final MACD Signal: 0.94 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 20210706 to 20211001 Latest Tendency: 58.46 SMA10 Above SMA25: 56.24 54.69 (Shortterm Bullish) SMA25 Above SMA100: 54.69 53.86 (Mediumterm Bullish) SMA100 Above SMA200: 53.86 49.70 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 14.68 Final ADX: 16.79 Initial DI: 17.73 Final DI: 28.11 Initial DI: 28.57 Final DI: 16.29 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 20210706 to 20211001 Latest Price: 58.46 TenkanSen: 55.47 KijunSen: 55.20 Senkou Span A: 51.56 Senkou Span B: 52.13 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: 1.62 Average ATR: 1.52 Keltner Channel Market Analysis Initial State (20210706): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 5 (7.94) Consolidation Days: 57 (90.48) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 52 (82.54) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 7 (11.11) Neutral RSI Days: 53 (84.13) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 17 (26.98) Oversold Days: 10 (15.87) 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 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: 8 (12.70) Oversold Days: 9 (14.29) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R 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: 17 (26.98) Oversold Days: 10 (15.87) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Overall: increasing (209.85%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Overall: increasing (272.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 110.75 (%).Trend:Increase 120.14% than previous quarter Year 2021 Quarter 3: Quick Ratio 91.05 (%).Trend:Decrease 17.79% than previous quarter Overall: increasing (80.98%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Overall: increasing (7.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Overall: increasing (795.88%). 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 70.82 (%).Trend:Increase 157.53% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 37.29 (%).Trend:Decrease 47.35% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 19.96 (%).Trend:Decrease 46.47% than previous quarter Overall: decreasing (-71.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Overall: decreasing (-69.82%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23.24 (%).Trend:Increase 31.0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 14.75 (%).Trend:Decrease 36.53% than previous quarter Overall: decreasing (-16.85%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Overall: decreasing (-12.25%). Fluctuation: **Little** (low 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 4.65 (%).Trend:Decrease 17.7% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 13.98 (%).Trend:Increase 8.37% than previous quarter Overall: increasing (200.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Overall: increasing (-3856.76%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 61.86 Lowest Close: 49.52 Highest Close: 62.98 Overall Price Trend: Uptrend Price Trend: Uptrend (21.44 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 40.96 Final VWAP: 41.48 Initial Close Price: 50.94 Final Close Price: 61.86 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Increasing (14) 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 20210803 to 20211101 CMF Trend: Increasing (1899.31) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 24 (37.50) Bearish CMF Days (Selling Pressure): 40 (62.50) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 105.00 Final AD Line: 116.00 AD Line Trend: Increasing (10.48) 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 20210803 to 20211101 Initial MACD: 1.01 Initial MACD Signal: 1.34 Final MACD: 1.37 Final MACD Signal: 1.60 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 51 (79.69) Bearish Days (MACD Signal): 13 (20.31) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210803 to 20211101 Latest Tendency: 61.86 SMA10 Above SMA25: 61.74 60.09 (Shortterm Bullish) SMA25 Above SMA100: 60.09 54.85 (Mediumterm Bullish) SMA100 Above SMA200: 54.85 52.12 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 23.52 Final ADX: 24.33 Initial DI: 20.71 Final DI: 25.10 Initial DI: 29.89 Final DI: 18.13 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 53 (82.81) Bearish Days (DI DI): 11 (17.19) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 61.86 TenkanSen: 61.75 KijunSen: 59.89 Senkou Span A: 53.83 Senkou Span B: 51.49 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.32 Average ATR: 1.52 Keltner Channel Market Analysis Initial State (20210803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 5 (7.81) Downtrend Days: 0 (0.00) Consolidation Days: 59 (92.19) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 5 (7.81) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (92.19) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 14 (21.88) Oversold Days: 0 (0.00) Neutral RSI Days: 50 (78.12) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210803 to 20211101 Initial State (20210803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 30 (46.88) Oversold Days: 1 (1.56) Neutral Stochastic Days: 33 (51.56) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 11 (17.19) Oversold Days: 0 (0.00) 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 20210803 to 20211101 Initial State (20210803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 30 (46.88) Oversold Days: 1 (1.56) Neutral Williams R Days: 33 (51.56) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Overall: increasing (209.85%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Overall: increasing (272.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 110.75 (%).Trend:Increase 120.14% than previous quarter Year 2021 Quarter 3: Quick Ratio 91.05 (%).Trend:Decrease 17.79% than previous quarter Overall: increasing (80.98%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Overall: increasing (7.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Overall: increasing (795.88%). 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 70.82 (%).Trend:Increase 157.53% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 37.29 (%).Trend:Decrease 47.35% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 19.96 (%).Trend:Decrease 46.47% than previous quarter Overall: decreasing (-71.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Overall: decreasing (-69.82%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23.24 (%).Trend:Increase 31.0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 14.75 (%).Trend:Decrease 36.53% than previous quarter Overall: decreasing (-16.85%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Overall: decreasing (-12.25%). Fluctuation: **Little** (low 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 4.65 (%).Trend:Decrease 17.7% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 13.98 (%).Trend:Increase 8.37% than previous quarter Overall: increasing (200.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Overall: increasing (-3856.76%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 56.52 Lowest Close: 52.31 Highest Close: 62.98 Overall Price Trend: Uptrend Price Trend: Uptrend (6.13 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 41.10 Final VWAP: 41.72 Initial Close Price: 53.26 Final Close Price: 56.52 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 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 20210902 to 20211201 CMF Trend: Decreasing (543.12) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 10 (15.87) Bearish CMF Days (Selling Pressure): 53 (84.13) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 107.00 Final AD Line: 113.00 AD Line Trend: Increasing (5.61) 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 20210902 to 20211201 Initial MACD: 0.52 Initial MACD Signal: 0.42 Final MACD: 0.73 Final MACD Signal: 0.36 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 20210902 to 20211201 Latest Tendency: 56.52 SMA10 Below SMA25: 57.67 59.32 (Shortterm Bearish) SMA25 Above SMA100: 59.32 55.61 (Mediumterm Bullish) SMA100 Above SMA200: 55.61 53.90 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 14.68 Final ADX: 14.61 Initial DI: 24.77 Final DI: 28.66 Initial DI: 22.75 Final DI: 29.29 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 20210902 to 20211201 Latest Price: 56.52 TenkanSen: 57.75 KijunSen: 59.26 Senkou Span A: 59.14 Senkou Span B: 56.19 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.03 Average ATR: 1.60 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 5 (7.94) Downtrend Days: 1 (1.59) Consolidation Days: 57 (90.48) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 1 (1.59) Neutral RSI Days: 51 (80.95) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 7 (11.11) 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 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 5 (7.94) 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 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: 19 (30.16) Oversold Days: 7 (11.11) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Overall: increasing (209.85%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Overall: increasing (272.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 110.75 (%).Trend:Increase 120.14% than previous quarter Year 2021 Quarter 3: Quick Ratio 91.05 (%).Trend:Decrease 17.79% than previous quarter Overall: increasing (80.98%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Overall: increasing (7.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Overall: increasing (795.88%). 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 70.82 (%).Trend:Increase 157.53% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 37.29 (%).Trend:Decrease 47.35% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 19.96 (%).Trend:Decrease 46.47% than previous quarter Overall: decreasing (-71.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Overall: decreasing (-69.82%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23.24 (%).Trend:Increase 31.0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 14.75 (%).Trend:Decrease 36.53% than previous quarter Overall: decreasing (-16.85%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Overall: decreasing (-12.25%). Fluctuation: **Little** (low 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 4.65 (%).Trend:Decrease 17.7% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 13.98 (%).Trend:Increase 8.37% than previous quarter Overall: increasing (200.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Overall: increasing (-3856.76%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 59.38 Lowest Close: 55.94 Highest Close: 62.98 Overall Price Trend: Uptrend Price Trend: Uptrend (2.44 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 41.27 Final VWAP: 41.91 Initial Close Price: 57.96 Final Close Price: 59.38 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Decreasing (51.41) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 10 (15.87) Bearish CMF Days (Selling Pressure): 53 (84.13) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 108.00 Final AD Line: 114.00 AD Line Trend: Increasing (5.56) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211004 to 20211231 Initial MACD: 1.32 Initial MACD Signal: 1.02 Final MACD: 0.14 Final MACD Signal: 0.04 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 20211004 to 20211231 Latest Tendency: 59.38 SMA10 Above SMA25: 58.71 58.29 (Shortterm Bullish) SMA25 Above SMA100: 58.29 57.41 (Mediumterm Bullish) SMA100 Above SMA200: 57.41 54.75 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 18.01 Final ADX: 7.12 Initial DI: 30.55 Final DI: 24.06 Initial DI: 15.07 Final DI: 23.53 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 42 (66.67) Bearish Days (DI DI): 21 (33.33) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 59.38 TenkanSen: 58.06 KijunSen: 57.98 Senkou Span A: 59.17 Senkou Span B: 57.42 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: 1.59 Average ATR: 1.73 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: 4 (6.35) Downtrend Days: 1 (1.59) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price within Bollinger Bands NeutralRangebound Market Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 62 (98.41) 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: 11 (17.46) Oversold Days: 1 (1.59) Neutral RSI Days: 51 (80.95) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 8 (12.70) 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 20211004 to 20211231 Initial State (20211004): CCI above 100 Overbought (Potential Sell Signal) Final State (20211231): 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 20211004 to 20211231 Initial State (20211004): Williams R above 20 Overbought (Potential Sell 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: 14 (22.22) Oversold Days: 8 (12.70) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Overall: increasing (209.85%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Overall: increasing (272.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 110.75 (%).Trend:Increase 120.14% than previous quarter Year 2021 Quarter 3: Quick Ratio 91.05 (%).Trend:Decrease 17.79% than previous quarter Overall: increasing (80.98%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Overall: increasing (7.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Overall: increasing (795.88%). 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 70.82 (%).Trend:Increase 157.53% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 37.29 (%).Trend:Decrease 47.35% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 19.96 (%).Trend:Decrease 46.47% than previous quarter Overall: decreasing (-71.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Overall: decreasing (-69.82%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23.24 (%).Trend:Increase 31.0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 14.75 (%).Trend:Decrease 36.53% than previous quarter Overall: decreasing (-16.85%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Overall: decreasing (-12.25%). Fluctuation: **Little** (low 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 4.65 (%).Trend:Decrease 17.7% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 13.98 (%).Trend:Increase 8.37% than previous quarter Overall: increasing (200.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Overall: increasing (-3856.76%). Fluctuation: **Significant** (high variation).
23.67
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 68.68 Lowest Close: 55.94 Highest Close: 69.35 Overall Price Trend: Uptrend Price Trend: Uptrend (17.27 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 41.51 Final VWAP: 42.26 Initial Close Price: 58.57 Final Close Price: 68.68 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211103 to 20220201 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211103 to 20220201 CMF Trend: Increasing (539.87) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 114.00 Final AD Line: 117.00 AD Line Trend: Increasing (2.63) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211103 to 20220201 Initial MACD: 0.85 Initial MACD Signal: 1.37 Final MACD: 1.57 Final MACD Signal: 1.75 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 31 (50.82) Bearish Days (MACD Signal): 30 (49.18) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211103 to 20220201 Latest Tendency: 68.68 SMA10 Above SMA25: 66.66 65.16 (Shortterm Bullish) SMA25 Above SMA100: 65.16 60.17 (Mediumterm Bullish) SMA100 Above SMA200: 60.17 56.63 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 22.74 Final ADX: 23.91 Initial DI: 19.05 Final DI: 28.61 Initial DI: 26.51 Final DI: 16.44 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 41 (67.21) Bearish Days (DI DI): 20 (32.79) 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 20211103 to 20220201 Latest Price: 68.68 TenkanSen: 65.76 KijunSen: 64.05 Senkou Span A: 57.87 Senkou Span B: 59.26 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.21 Average ATR: 1.83 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: 61 Uptrend Days: 11 (18.03) Downtrend Days: 1 (1.64) Consolidation Days: 49 (80.33) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 1 (1.64) 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 20211103 to 20220201 Initial State (20211103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 1 (1.64) Neutral RSI Days: 47 (77.05) 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 below 20 Oversold (Potential Buy 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: 61 Overbought Days: 12 (19.67) Oversold Days: 7 (11.48) Neutral Stochastic Days: 42 (68.85) 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: 61 Overbought Days: 13 (21.31) Oversold Days: 5 (8.20) Neutral CCI Days: 43 (70.49) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211103 to 20220201 Initial State (20211103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 7 (11.48) Neutral Williams R Days: 42 (68.85) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Overall: increasing (209.85%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Overall: increasing (272.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 110.75 (%).Trend:Increase 120.14% than previous quarter Year 2021 Quarter 3: Quick Ratio 91.05 (%).Trend:Decrease 17.79% than previous quarter Overall: increasing (80.98%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Overall: increasing (7.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Overall: increasing (795.88%). 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 70.82 (%).Trend:Increase 157.53% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 37.29 (%).Trend:Decrease 47.35% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 19.96 (%).Trend:Decrease 46.47% than previous quarter Overall: decreasing (-71.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Overall: decreasing (-69.82%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23.24 (%).Trend:Increase 31.0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 14.75 (%).Trend:Decrease 36.53% than previous quarter Overall: decreasing (-16.85%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Overall: decreasing (-12.25%). Fluctuation: **Little** (low 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 4.65 (%).Trend:Decrease 17.7% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 13.98 (%).Trend:Increase 8.37% than previous quarter Overall: increasing (200.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Overall: increasing (-3856.76%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 70.12 Lowest Close: 56.52 Highest Close: 75.34 Overall Price Trend: Uptrend Price Trend: Uptrend (24.06 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 41.72 Final VWAP: 42.61 Initial Close Price: 56.52 Final Close Price: 70.12 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (146.34) 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 20211201 to 20220301 Initial AD Line: 113.00 Final AD Line: 116.00 AD Line Trend: Increasing (2.65) 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.
MACD Analysis from 20211201 to 20220301 Initial MACD: 0.73 Initial MACD Signal: 0.36 Final MACD: 1.00 Final MACD Signal: 1.58 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 41 (67.21) Bearish Days (MACD Signal): 20 (32.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 70.12 SMA10 Above SMA25: 71.57 71.11 (Shortterm Bullish) SMA25 Above SMA100: 71.11 63.36 (Mediumterm Bullish) SMA100 Above SMA200: 63.36 58.67 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 14.61 Final ADX: 24.67 Initial DI: 28.66 Final DI: 21.53 Initial DI: 29.29 Final DI: 17.82 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 51 (83.61) Bearish Days (DI DI): 10 (16.39) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 70.12 TenkanSen: 71.52 KijunSen: 69.07 Senkou Span A: 65.32 Senkou Span B: 62.83 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: 2.32 Average ATR: 2.02 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 16 (26.23) Downtrend Days: 0 (0.00) Consolidation Days: 45 (73.77) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price within Bollinger Bands NeutralRangebound Market Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 9 (14.75) Bearish Breakdown Days: 0 (0.00) 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 20211201 to 20220301 Initial State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 0 (0.00) Neutral RSI Days: 42 (68.85) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 61 Overbought Days: 21 (34.43) Oversold Days: 4 (6.56) Neutral Stochastic Days: 36 (59.02) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 0 (0.00) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 21 (34.43) Oversold Days: 4 (6.56) Neutral Williams R Days: 36 (59.02) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Year 2022 Quarter 1: Retained Earning development 13420000000.0 (USD).Trend:Increase 7.5% than previous quarter Overall: increasing (10.36%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Year 2022 Quarter 1: Revenue 38058000000.0 (USD).Trend:Decrease 55.04% than previous quarter Overall: decreasing (-27.27%). 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 110.75 (%).Trend:Increase 120.14% than previous quarter Year 2021 Quarter 3: Quick Ratio 91.05 (%).Trend:Decrease 17.79% than previous quarter Year 2022 Quarter 1: Quick Ratio 90.8 (%).Trend:Decrease 0.27% than previous quarter Overall: decreasing (-18.01%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Year 2022 Quarter 1: Current Ratio 144.86 (%).Trend:Decrease 28.3% than previous quarter Overall: decreasing (-26.76%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Year 2022 Quarter 1: Cash Ratio 28.46 (%).Trend:Decrease 18.12% than previous quarter Overall: decreasing (-53.1%). 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 37.29 (%).Trend:Decrease 47.35% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 19.96 (%).Trend:Decrease 46.47% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 66.0 (%).Trend:Increase 230.66% than previous quarter Overall: increasing (76.99%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 95.61 (%).Trend:Increase 137.01% than previous quarter Overall: increasing (29.64%). 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 23.24 (%).Trend:Increase 31.0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 14.75 (%).Trend:Decrease 36.53% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 35.26 (%).Trend:Increase 139.05% than previous quarter Overall: increasing (51.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.58 (%).Trend:Decrease 28.83% than previous quarter Overall: decreasing (-31.0%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 13.98 (%).Trend:Increase 8.37% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 14.76 (%).Trend:Increase 5.58% than previous quarter Overall: increasing (14.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.5 (USD).Trend:Decrease 89.21% than previous quarter Overall: decreasing (-88.2%). Fluctuation: **Significant** (high variation).
19.45
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 79.28 Lowest Close: 60.93 Highest Close: 79.92 Overall Price Trend: Uptrend Price Trend: Uptrend (30.12 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 41.92 Final VWAP: 43.06 Initial Close Price: 60.93 Final Close Price: 79.28 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Increasing (20) 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 20220103 to 20220401 CMF Trend: Increasing (300.81) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 47 (75.81) Bearish CMF Days (Selling Pressure): 15 (24.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 115.00 Final AD Line: 125.00 AD Line Trend: Increasing (8.70) 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 20220103 to 20220401 Initial MACD: 0.30 Initial MACD Signal: 0.03 Final MACD: 2.17 Final MACD Signal: 1.58 MACD Above Signal Line Bullish 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 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: 79.28 SMA10 Above SMA25: 77.03 73.77 (Shortterm Bullish) SMA25 Above SMA100: 73.77 66.41 (Mediumterm Bullish) SMA100 Above SMA200: 66.41 60.69 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 7.74 Final ADX: 19.43 Initial DI: 29.51 Final DI: 30.36 Initial DI: 21.43 Final DI: 13.35 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 49 (79.03) Bearish Days (DI DI): 13 (20.97) 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 20220103 to 20220401 Latest Price: 79.28 TenkanSen: 77.29 KijunSen: 74.91 Senkou Span A: 70.42 Senkou Span B: 65.58 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: 2.22 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: 62 Uptrend Days: 18 (29.03) Downtrend Days: 0 (0.00) Consolidation Days: 44 (70.97) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price above Bollinger Upper Band Strong Uptrend Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 13 (20.97) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 49 (79.03) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 0 (0.00) Neutral RSI Days: 38 (61.29) 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 20220103 to 20220401 Initial State (20220103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220401): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 31 (50.00) Oversold Days: 2 (3.23) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220103 to 20220401 Initial State (20220103): CCI above 100 Overbought (Potential Sell Signal) Final State (20220401): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 1 (1.61) Neutral CCI Days: 38 (61.29) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 31 (50.00) Oversold Days: 2 (3.23) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.20** - 📍 **Latest Value**: **16049.10** - 📉 **Lowest Value**: **16049.10** - 📈 **Highest Value**: **16143.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.30** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17017.80** - 📍 **Latest Value**: **17569.90** - 📉 **Lowest Value**: **17017.80** - 📈 **Highest Value**: **17569.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.72** - 📍 **Latest Value**: **96.63** - 📉 **Lowest Value**: **96.63** - 📈 **Highest Value**: **97.72** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **282.54** - 📍 **Latest Value**: **291.30** - 📉 **Lowest Value**: **282.54** - 📈 **Highest Value**: **291.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.77** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4796.56** - 📍 **Latest Value**: **4131.93** - 📉 **Lowest Value**: **4131.93** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **36585.06** - 📍 **Latest Value**: **32977.21** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.00** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 6008000000.0 (USD).Trend:Decrease 5.83% than previous quarter Year 2020 Quarter 3: Retained Earning development 4744000000.0 (USD).Trend:Decrease 21.04% than previous quarter Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Overall: decreasing (-32.94%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2020 Quarter 2: Revenue 40239000000.0 (USD).Trend:Increase 59.58% than previous quarter Year 2020 Quarter 3: Revenue 51807000000.0 (USD).Trend:Increase 28.75% than previous quarter Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Overall: decreasing (-43.56%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 47.39 (%).Trend:Decrease 11.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 38.81 (%).Trend:Decrease 18.11% than previous quarter Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Overall: increasing (6.16%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 127.29 (%).Trend:Increase 10.06% than previous quarter Year 2020 Quarter 3: Current Ratio 183.91 (%).Trend:Increase 44.48% than previous quarter Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Overall: increasing (48.28%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 9.48 (%).Trend:Decrease 23.86% than previous quarter Year 2020 Quarter 3: Cash Ratio 4.34 (%).Trend:Decrease 54.22% than previous quarter Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Overall: decreasing (-59.07%). 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 28.59 (%).Trend:Decrease 46.87% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 27.5 (%).Trend:Decrease 3.81% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 70.82 (%).Trend:Increase 157.53% than previous quarter Overall: increasing (147.71%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 36.39 (%).Trend:Decrease 41.53% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 50.57 (%).Trend:Increase 38.97% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Overall: increasing (267.35%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 14.93 (%).Trend:Decrease 40.99% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 9.16 (%).Trend:Decrease 38.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Overall: increasing (18.82%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.89 (%).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.01 (%).Trend:Increase 3.08% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Overall: decreasing (-34.96%). Fluctuation: **Neutral** (moderate 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 7.1 (%).Trend:Decrease 3.92% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 5.65 (%).Trend:Decrease 20.42% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 4.65 (%).Trend:Decrease 17.7% than previous quarter Overall: decreasing (-34.51%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share -14.21 (USD).Trend:Decrease 0.28% than previous quarter Year 2020 Quarter 3: Earning Per Share -15.58 (USD).Trend:Increase 9.64% than previous quarter Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Overall: increasing (-97.4%). Fluctuation: **Significant** (high variation).
28.99
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 81.57 Lowest Close: 66.58 Highest Close: 85.05 Overall Price Trend: Uptrend Price Trend: Uptrend (22.51 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 42.25 Final VWAP: 43.35 Initial Close Price: 66.58 Final Close Price: 81.57 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Increasing (23) 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 20220131 to 20220429 CMF Trend: Decreasing (165.59) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 116.00 Final AD Line: 130.00 AD Line Trend: Increasing (12.07) 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 20220131 to 20220429 Initial MACD: 1.49 Initial MACD Signal: 1.79 Final MACD: 1.57 Final MACD Signal: 1.92 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 81.57 SMA10 Above SMA25: 82.38 80.68 (Shortterm Bullish) SMA25 Above SMA100: 80.68 70.73 (Mediumterm Bullish) SMA100 Above SMA200: 70.73 63.28 (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 20220131 to 20220429 Initial ADX: 23.67 Final ADX: 25.72 Initial DI: 24.00 Final DI: 27.90 Initial DI: 18.45 Final DI: 20.73 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 48 (76.19) Bearish Days (DI DI): 15 (23.81) Neutral Days: 0 (0.00) Overall Trend: 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: 81.57 TenkanSen: 81.67 KijunSen: 81.11 Senkou Span A: 71.94 Senkou Span B: 69.15 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: 2.70 Average ATR: 2.34 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: 12 (19.05) Downtrend Days: 0 (0.00) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price 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 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: 23 (36.51) Oversold Days: 0 (0.00) Neutral RSI Days: 40 (63.49) 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 29 (46.03) Oversold Days: 2 (3.17) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 13 (20.63) Oversold Days: 1 (1.59) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 29 (46.03) Oversold Days: 2 (3.17) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
3.47
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 6008000000.0 (USD).Trend:Decrease 5.83% than previous quarter Year 2020 Quarter 3: Retained Earning development 4744000000.0 (USD).Trend:Decrease 21.04% than previous quarter Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Overall: decreasing (-32.94%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2020 Quarter 2: Revenue 40239000000.0 (USD).Trend:Increase 59.58% than previous quarter Year 2020 Quarter 3: Revenue 51807000000.0 (USD).Trend:Increase 28.75% than previous quarter Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Overall: decreasing (-43.56%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 47.39 (%).Trend:Decrease 11.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 38.81 (%).Trend:Decrease 18.11% than previous quarter Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Overall: increasing (6.16%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 127.29 (%).Trend:Increase 10.06% than previous quarter Year 2020 Quarter 3: Current Ratio 183.91 (%).Trend:Increase 44.48% than previous quarter Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Overall: increasing (48.28%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 9.48 (%).Trend:Decrease 23.86% than previous quarter Year 2020 Quarter 3: Cash Ratio 4.34 (%).Trend:Decrease 54.22% than previous quarter Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Overall: decreasing (-59.07%). 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 28.59 (%).Trend:Decrease 46.87% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 27.5 (%).Trend:Decrease 3.81% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 70.82 (%).Trend:Increase 157.53% than previous quarter Overall: increasing (147.71%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 36.39 (%).Trend:Decrease 41.53% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 50.57 (%).Trend:Increase 38.97% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Overall: increasing (267.35%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 14.93 (%).Trend:Decrease 40.99% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 9.16 (%).Trend:Decrease 38.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Overall: increasing (18.82%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.89 (%).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.01 (%).Trend:Increase 3.08% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Overall: decreasing (-34.96%). Fluctuation: **Neutral** (moderate 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 7.1 (%).Trend:Decrease 3.92% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 5.65 (%).Trend:Decrease 20.42% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 4.65 (%).Trend:Decrease 17.7% than previous quarter Overall: decreasing (-34.51%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share -14.21 (USD).Trend:Decrease 0.28% than previous quarter Year 2020 Quarter 3: Earning Per Share -15.58 (USD).Trend:Increase 9.64% than previous quarter Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Overall: increasing (-97.4%). Fluctuation: **Significant** (high variation).
18.79
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 97.72 Lowest Close: 69.55 Highest Close: 97.72 Overall Price Trend: Uptrend Price Trend: Uptrend (35.12 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 42.64 Final VWAP: 43.88 Initial Close Price: 72.32 Final Close Price: 97.72 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 20220303 to 20220601 OBV Trend: Increasing (31) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 43 (69.35) Bearish Days (OBV Falling): 19 (30.65) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220303 to 20220601 CMF Trend: Increasing (148.18) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 47 (74.60) Bearish CMF Days (Selling Pressure): 16 (25.40) 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: 118.00 Final AD Line: 142.00 AD Line Trend: Increasing (20.34) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 43 (69.35) Bearish Days (AD Line Falling): 19 (30.65) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220303 to 20220601 Initial MACD: 0.96 Initial MACD Signal: 1.36 Final MACD: 3.41 Final MACD Signal: 2.95 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 42 (66.67) Bearish Days (MACD Signal): 21 (33.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220303 to 20220601 Latest Tendency: 97.72 SMA10 Above SMA25: 93.01 89.18 (Shortterm Bullish) SMA25 Above SMA100: 89.18 77.47 (Mediumterm Bullish) SMA100 Above SMA200: 77.47 67.63 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 22.84 Final ADX: 31.31 Initial DI: 20.51 Final DI: 29.95 Initial DI: 15.55 Final DI: 10.35 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 20220303 to 20220601 Latest Price: 97.72 TenkanSen: 93.40 KijunSen: 88.56 Senkou Span A: 80.38 Senkou Span B: 77.54 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: 2.79 Average ATR: 2.71 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price above Keltner Upper Band Strong Uptrend 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 (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 above Bollinger Upper Band Strong Uptrend 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 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 0 (0.00) Neutral RSI Days: 43 (68.25) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 35 (55.56) Oversold Days: 0 (0.00) 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 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: 18 (28.57) Oversold Days: 1 (1.59) 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 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 35 (55.56) Oversold Days: 0 (0.00) 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).
-1.72
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16063.70** - 📍 **Latest Value**: **16219.10** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16219.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.20** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17493.80** - 📍 **Latest Value**: **17744.00** - 📉 **Lowest Value**: **17493.80** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.03** - 📍 **Latest Value**: **96.20** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **97.03** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **288.58** - 📍 **Latest Value**: **294.94** - 📉 **Lowest Value**: **288.58** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.33** - 📍 **Latest Value**: **1.68** - 📉 **Lowest Value**: **0.33** - 📈 **Highest Value**: **1.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4363.49** - 📍 **Latest Value**: **3825.33** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33794.66** - 📍 **Latest Value**: **31097.26** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35294.19** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Year 2022 Quarter 1: Retained Earning development 13420000000.0 (USD).Trend:Increase 7.5% than previous quarter Year 2022 Quarter 2: Retained Earning development 18983000000.0 (USD).Trend:Increase 41.45% than previous quarter Overall: increasing (52.06%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Year 2022 Quarter 1: Revenue 38058000000.0 (USD).Trend:Decrease 55.04% than previous quarter Year 2022 Quarter 2: Revenue 91853000000.0 (USD).Trend:Increase 141.35% than previous quarter Overall: increasing (8.51%). 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 91.05 (%).Trend:Decrease 17.79% than previous quarter Year 2022 Quarter 1: Quick Ratio 90.8 (%).Trend:Decrease 0.27% than previous quarter Year 2022 Quarter 2: Quick Ratio 92.78 (%).Trend:Increase 2.18% than previous quarter Overall: increasing (1.9%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Year 2022 Quarter 1: Current Ratio 144.86 (%).Trend:Decrease 28.3% than previous quarter Year 2022 Quarter 2: Current Ratio 149.15 (%).Trend:Increase 2.96% than previous quarter Overall: decreasing (-26.18%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Year 2022 Quarter 1: Cash Ratio 28.46 (%).Trend:Decrease 18.12% than previous quarter Year 2022 Quarter 2: Cash Ratio 31.92 (%).Trend:Increase 12.16% than previous quarter Overall: decreasing (-8.17%). 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 19.96 (%).Trend:Decrease 46.47% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 66.0 (%).Trend:Increase 230.66% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 30.96 (%).Trend:Decrease 53.09% than previous quarter Overall: increasing (55.11%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 95.61 (%).Trend:Increase 137.01% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 46.17 (%).Trend:Decrease 51.71% than previous quarter Overall: increasing (14.45%). 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 14.75 (%).Trend:Decrease 36.53% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 35.26 (%).Trend:Increase 139.05% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 20.67 (%).Trend:Decrease 41.38% than previous quarter Overall: increasing (40.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.58 (%).Trend:Decrease 28.83% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.41 (%).Trend:Decrease 10.76% than previous quarter Overall: decreasing (-36.49%). Fluctuation: **Neutral** (moderate 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 13.98 (%).Trend:Increase 8.37% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 14.76 (%).Trend:Increase 5.58% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 19.62 (%).Trend:Increase 32.93% than previous quarter Overall: increasing (40.34%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.5 (USD).Trend:Decrease 89.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 12.24 (USD).Trend:Increase 716.0% than previous quarter Overall: decreasing (-11.94%). Fluctuation: **Significant** (high variation).
37.24
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 79.45 Lowest Close: 77.31 Highest Close: 106.88 Overall Price Trend: Downtrend Price Trend: Downtrend (0.09 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 43.07 Final VWAP: 44.64 Initial Close Price: 79.52 Final Close Price: 79.45 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Increasing (9) 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 20220404 to 20220701 CMF Trend: Decreasing (201.75) 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 20220404 to 20220701 Initial AD Line: 126.00 Final AD Line: 141.00 AD Line Trend: Increasing (11.90) 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 20220404 to 20220701 Initial MACD: 2.23 Initial MACD Signal: 1.71 Final MACD: 3.69 Final MACD Signal: 2.11 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 20220404 to 20220701 Latest Tendency: 79.45 SMA10 Below SMA25: 81.42 91.57 (Shortterm Bearish) SMA25 Above SMA100: 91.57 82.23 (Mediumterm Bullish) SMA100 Above SMA200: 82.23 71.59 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 20.82 Final ADX: 36.98 Initial DI: 28.95 Final DI: 15.29 Initial DI: 12.72 Final DI: 36.31 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 48 (77.42) Bearish Days (DI DI): 14 (22.58) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 79.45 TenkanSen: 81.79 KijunSen: 91.89 Senkou Span A: 86.76 Senkou Span B: 80.73 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 4.93 Average ATR: 3.12 Keltner Channel Market Analysis Initial State (20220404): Price above Keltner Upper Band Strong Uptrend Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 14 (22.58) Downtrend Days: 5 (8.06) Consolidation Days: 43 (69.35) 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: 7 (11.29) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 54 (87.10) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI above 70 Overbought (Potential Sell Signal) Final State (20220701): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 22 (35.48) Oversold Days: 7 (11.29) Neutral RSI Days: 33 (53.23) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 30 (48.39) Oversold Days: 12 (19.35) Neutral Stochastic Days: 20 (32.26) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI above 100 Overbought (Potential Sell Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 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 20220404 to 20220701 Initial State (20220404): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220701): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 30 (48.39) Oversold Days: 12 (19.35) Neutral Williams R Days: 20 (32.26) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
17.54
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16049.10** - 📍 **Latest Value**: **16314.40** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16314.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.30** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17569.90** - 📍 **Latest Value**: **17897.50** - 📉 **Lowest Value**: **17569.90** - 📈 **Highest Value**: **17897.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.63** - 📍 **Latest Value**: **96.46** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.63** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **291.30** - 📍 **Latest Value**: **295.16** - 📉 **Lowest Value**: **291.30** - 📈 **Highest Value**: **295.16** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.77** - 📍 **Latest Value**: **2.33** - 📉 **Lowest Value**: **0.77** - 📈 **Highest Value**: **2.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4582.64** - 📍 **Latest Value**: **4118.63** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4582.64** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34921.88** - 📍 **Latest Value**: **32798.40** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35160.79** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Year 2022 Quarter 1: Retained Earning development 13420000000.0 (USD).Trend:Increase 7.5% than previous quarter Year 2022 Quarter 2: Retained Earning development 18983000000.0 (USD).Trend:Increase 41.45% than previous quarter Overall: increasing (52.06%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Year 2022 Quarter 1: Revenue 38058000000.0 (USD).Trend:Decrease 55.04% than previous quarter Year 2022 Quarter 2: Revenue 91853000000.0 (USD).Trend:Increase 141.35% than previous quarter Overall: increasing (8.51%). 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 91.05 (%).Trend:Decrease 17.79% than previous quarter Year 2022 Quarter 1: Quick Ratio 90.8 (%).Trend:Decrease 0.27% than previous quarter Year 2022 Quarter 2: Quick Ratio 92.78 (%).Trend:Increase 2.18% than previous quarter Overall: increasing (1.9%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Year 2022 Quarter 1: Current Ratio 144.86 (%).Trend:Decrease 28.3% than previous quarter Year 2022 Quarter 2: Current Ratio 149.15 (%).Trend:Increase 2.96% than previous quarter Overall: decreasing (-26.18%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Year 2022 Quarter 1: Cash Ratio 28.46 (%).Trend:Decrease 18.12% than previous quarter Year 2022 Quarter 2: Cash Ratio 31.92 (%).Trend:Increase 12.16% than previous quarter Overall: decreasing (-8.17%). 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 19.96 (%).Trend:Decrease 46.47% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 66.0 (%).Trend:Increase 230.66% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 30.96 (%).Trend:Decrease 53.09% than previous quarter Overall: increasing (55.11%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 95.61 (%).Trend:Increase 137.01% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 46.17 (%).Trend:Decrease 51.71% than previous quarter Overall: increasing (14.45%). 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 14.75 (%).Trend:Decrease 36.53% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 35.26 (%).Trend:Increase 139.05% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 20.67 (%).Trend:Decrease 41.38% than previous quarter Overall: increasing (40.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.58 (%).Trend:Decrease 28.83% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.41 (%).Trend:Decrease 10.76% than previous quarter Overall: decreasing (-36.49%). Fluctuation: **Neutral** (moderate 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 13.98 (%).Trend:Increase 8.37% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 14.76 (%).Trend:Increase 5.58% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 19.62 (%).Trend:Increase 32.93% than previous quarter Overall: increasing (40.34%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.5 (USD).Trend:Decrease 89.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 12.24 (USD).Trend:Increase 716.0% than previous quarter Overall: decreasing (-11.94%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 84.94 Lowest Close: 74.58 Highest Close: 106.88 Overall Price Trend: Downtrend Price Trend: Downtrend (1.93 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 43.39 Final VWAP: 44.92 Initial Close Price: 86.61 Final Close Price: 84.94 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 20220503 to 20220801 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 34 (55.74) Bearish Days (OBV Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (856.75) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 36 (58.06) Bearish CMF Days (Selling Pressure): 26 (41.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 132.00 Final AD Line: 139.00 AD Line Trend: Increasing (5.30) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 34 (55.74) Bearish Days (AD Line Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220503 to 20220801 Initial MACD: 1.85 Initial MACD Signal: 1.85 Final MACD: 0.06 Final MACD Signal: 1.01 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 38 (61.29) Bearish Days (MACD Signal): 24 (38.71) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 84.94 SMA10 Above SMA25: 83.42 80.55 (Shortterm Bullish) SMA25 Below SMA100: 80.55 83.91 (Mediumterm Bearish) SMA100 Above SMA200: 83.91 73.93 (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 20220503 to 20220801 Initial ADX: 24.76 Final ADX: 19.77 Initial DI: 31.51 Final DI: 21.51 Initial DI: 18.20 Final DI: 22.74 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 32 (51.61) Bearish Days (DI DI): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 84.94 TenkanSen: 82.56 KijunSen: 79.74 Senkou Span A: 92.26 Senkou Span B: 91.89 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.07 Average ATR: 3.60 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: 9 (14.52) Downtrend Days: 6 (9.68) Consolidation Days: 47 (75.81) 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 above Bollinger Upper Band Strong Uptrend Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 55 (88.71) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 9 (14.52) 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 20220503 to 20220801 Initial State (20220503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220801): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 29 (46.77) Oversold Days: 14 (22.58) Neutral Stochastic Days: 19 (30.65) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI 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: 11 (17.74) Oversold Days: 4 (6.45) 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 20220503 to 20220801 Initial State (20220503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 29 (46.77) Oversold Days: 14 (22.58) Neutral Williams R Days: 19 (30.65) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16015.90** - 📍 **Latest Value**: **16372.30** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16372.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.00** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17747.60** - 📍 **Latest Value**: **17987.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **17987.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.23** - 📍 **Latest Value**: **96.68** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.07** - 📍 **Latest Value**: **296.42** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **296.42** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.21** - 📍 **Latest Value**: **2.56** - 📉 **Lowest Value**: **1.21** - 📈 **Highest Value**: **2.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4175.48** - 📍 **Latest Value**: **3966.85** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33128.79** - 📍 **Latest Value**: **31656.42** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 4744000000.0 (USD).Trend:Decrease 21.04% than previous quarter Year 2021 Quarter 1: Retained Earning development 4029000000.0 (USD).Trend:Decrease 15.07% than previous quarter Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Overall: increasing (156.32%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 51807000000.0 (USD).Trend:Increase 28.75% than previous quarter Year 2021 Quarter 1: Revenue 22711000000.0 (USD).Trend:Decrease 56.16% than previous quarter Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Overall: increasing (1.0%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 38.81 (%).Trend:Decrease 18.11% than previous quarter Year 2021 Quarter 1: Quick Ratio 50.31 (%).Trend:Increase 29.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 110.75 (%).Trend:Increase 120.14% than previous quarter Overall: increasing (185.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 183.91 (%).Trend:Increase 44.48% than previous quarter Year 2021 Quarter 1: Current Ratio 188.75 (%).Trend:Increase 2.63% than previous quarter Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Overall: increasing (7.55%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 4.34 (%).Trend:Decrease 54.22% than previous quarter Year 2021 Quarter 1: Cash Ratio 3.88 (%).Trend:Decrease 10.6% than previous quarter Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Overall: increasing (1298.16%). 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 27.5 (%).Trend:Decrease 3.81% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 70.82 (%).Trend:Increase 157.53% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 37.29 (%).Trend:Decrease 47.35% than previous quarter Overall: increasing (35.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 50.57 (%).Trend:Increase 38.97% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 133.68 (%).Trend:Increase 164.35% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Overall: increasing (45.84%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 9.16 (%).Trend:Decrease 38.65% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 17.74 (%).Trend:Increase 93.67% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 23.24 (%).Trend:Increase 31.0% than previous quarter Overall: increasing (153.71%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.01 (%).Trend:Increase 3.08% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 2.53 (%).Trend:Decrease 36.91% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Overall: decreasing (-42.89%). 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 5.65 (%).Trend:Decrease 20.42% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 4.65 (%).Trend:Decrease 17.7% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Overall: increasing (128.32%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share -15.58 (USD).Trend:Increase 9.64% than previous quarter Year 2021 Quarter 1: Earning Per Share -0.37 (USD).Trend:Decrease 97.63% than previous quarter Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Overall: increasing (-181.58%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 91.55 Lowest Close: 74.58 Highest Close: 106.88 Overall Price Trend: Downtrend Price Trend: Downtrend (7.83 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 43.93 Final VWAP: 45.33 Initial Close Price: 99.33 Final Close Price: 91.55 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220901 CMF Trend: Increasing (86.28) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 37 (58.73) Bearish CMF Days (Selling Pressure): 26 (41.27) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 144.00 Final AD Line: 144.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220603 to 20220901 Initial MACD: 3.74 Initial MACD Signal: 3.21 Final MACD: 2.74 Final MACD Signal: 3.18 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 40 (63.49) Bearish Days (MACD Signal): 23 (36.51) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220901 Latest Tendency: 91.55 SMA10 Above SMA25: 96.83 91.98 (Shortterm Bullish) SMA25 Above SMA100: 91.98 87.75 (Mediumterm Bullish) SMA100 Above SMA200: 87.75 77.56 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 34.03 Final ADX: 23.41 Initial DI: 30.97 Final DI: 25.22 Initial DI: 9.44 Final DI: 28.24 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 20220603 to 20220901 Latest Price: 91.55 TenkanSen: 95.74 KijunSen: 92.02 Senkou Span A: 80.61 Senkou Span B: 90.27 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.82 Average ATR: 3.39 Keltner Channel Market Analysis Initial State (20220603): Price above Keltner Upper Band Strong Uptrend Final State (20220901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 14 (22.22) Downtrend Days: 6 (9.52) Consolidation Days: 43 (68.25) 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: 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 20220603 to 20220901 Initial State (20220603): RSI above 70 Overbought (Potential Sell Signal) Final State (20220901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral RSI Days: 35 (55.56) 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 20220603 to 20220901 Initial State (20220603): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K 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: 28 (44.44) Oversold Days: 14 (22.22) Neutral Stochastic Days: 21 (33.33) 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 20220603 to 20220901 Initial State (20220603): CCI above 100 Overbought (Potential Sell Signal) Final State (20220901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 4 (6.35) 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 20220603 to 20220901 Initial State (20220603): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 14 (22.22) Neutral Williams R Days: 21 (33.33) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 13420000000.0 (USD).Trend:Increase 7.5% than previous quarter Year 2022 Quarter 2: Retained Earning development 18983000000.0 (USD).Trend:Increase 41.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 23175000000.0 (USD).Trend:Increase 22.08% than previous quarter Overall: increasing (72.69%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 38058000000.0 (USD).Trend:Decrease 55.04% than previous quarter Year 2022 Quarter 2: Revenue 91853000000.0 (USD).Trend:Increase 141.35% than previous quarter Year 2022 Quarter 3: Revenue 137640000000.0 (USD).Trend:Increase 49.85% than previous quarter Overall: increasing (261.66%). 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 90.8 (%).Trend:Decrease 0.27% than previous quarter Year 2022 Quarter 2: Quick Ratio 92.78 (%).Trend:Increase 2.18% than previous quarter Year 2022 Quarter 3: Quick Ratio 97.75 (%).Trend:Increase 5.36% than previous quarter Overall: increasing (7.65%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 144.86 (%).Trend:Decrease 28.3% than previous quarter Year 2022 Quarter 2: Current Ratio 149.15 (%).Trend:Increase 2.96% than previous quarter Year 2022 Quarter 3: Current Ratio 165.55 (%).Trend:Increase 11.0% than previous quarter Overall: increasing (14.28%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 28.46 (%).Trend:Decrease 18.12% than previous quarter Year 2022 Quarter 2: Cash Ratio 31.92 (%).Trend:Increase 12.16% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.61 (%).Trend:Increase 8.43% than previous quarter Overall: increasing (21.61%). 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 66.0 (%).Trend:Increase 230.66% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 30.96 (%).Trend:Decrease 53.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 15.49 (%).Trend:Decrease 49.97% than previous quarter Overall: decreasing (-76.53%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 95.61 (%).Trend:Increase 137.01% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 46.17 (%).Trend:Decrease 51.71% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 25.64 (%).Trend:Decrease 44.47% than previous quarter Overall: decreasing (-73.18%). 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 35.26 (%).Trend:Increase 139.05% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 20.67 (%).Trend:Decrease 41.38% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 16.84 (%).Trend:Decrease 18.53% than previous quarter Overall: decreasing (-52.24%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.58 (%).Trend:Decrease 28.83% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.41 (%).Trend:Decrease 10.76% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.46 (%).Trend:Increase 3.55% than previous quarter Overall: decreasing (-7.59%). 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 14.76 (%).Trend:Increase 5.58% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 19.62 (%).Trend:Increase 32.93% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 25.84 (%).Trend:Increase 31.7% than previous quarter Overall: increasing (75.07%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.5 (USD).Trend:Decrease 89.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 12.24 (USD).Trend:Increase 716.0% than previous quarter Year 2022 Quarter 3: Earning Per Share 21.18 (USD).Trend:Increase 73.04% than previous quarter Overall: increasing (1312.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 93.98 Lowest Close: 74.58 Highest Close: 100.26 Overall Price Trend: Uptrend Price Trend: Uptrend (22.26 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 44.66 Final VWAP: 45.73 Initial Close Price: 76.87 Final Close Price: 93.98 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (3) 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 20220705 to 20220930 CMF Trend: Increasing (140.94) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 43 (69.35) Bearish CMF Days (Selling Pressure): 19 (30.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 140.00 Final AD Line: 144.00 AD Line Trend: Increasing (2.86) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220705 to 20220930 Initial MACD: 3.96 Initial MACD Signal: 2.48 Final MACD: 0.14 Final MACD Signal: 0.30 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 35 (56.45) Bearish Days (MACD Signal): 27 (43.55) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220705 to 20220930 Latest Tendency: 93.98 SMA10 Below SMA25: 90.46 92.59 (Shortterm Bearish) SMA25 Above SMA100: 92.59 89.40 (Mediumterm Bullish) SMA100 Above SMA200: 89.40 80.91 (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 20220705 to 20220930 Initial ADX: 37.47 Final ADX: 17.52 Initial DI: 14.03 Final DI: 25.88 Initial DI: 35.96 Final DI: 21.26 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 20220705 to 20220930 Latest Price: 93.98 TenkanSen: 90.05 KijunSen: 92.82 Senkou Span A: 91.36 Senkou Span B: 88.64 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.56 Average ATR: 3.13 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: 9 (14.52) Downtrend Days: 2 (3.23) Consolidation Days: 51 (82.26) 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: 2 (3.23) Rangebound Days: 57 (91.94) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220930 Initial State (20220705): RSI below 30 Oversold (Potential Buy Signal) Final State (20220930): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 7 (11.29) Neutral RSI Days: 42 (67.74) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220930): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 7 (11.29) Neutral Stochastic Days: 30 (48.39) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 2 (3.23) Neutral CCI Days: 54 (87.10) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220930): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 7 (11.29) Neutral Williams R Days: 30 (48.39) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 13420000000.0 (USD).Trend:Increase 7.5% than previous quarter Year 2022 Quarter 2: Retained Earning development 18983000000.0 (USD).Trend:Increase 41.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 23175000000.0 (USD).Trend:Increase 22.08% than previous quarter Overall: increasing (72.69%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 38058000000.0 (USD).Trend:Decrease 55.04% than previous quarter Year 2022 Quarter 2: Revenue 91853000000.0 (USD).Trend:Increase 141.35% than previous quarter Year 2022 Quarter 3: Revenue 137640000000.0 (USD).Trend:Increase 49.85% than previous quarter Overall: increasing (261.66%). 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 90.8 (%).Trend:Decrease 0.27% than previous quarter Year 2022 Quarter 2: Quick Ratio 92.78 (%).Trend:Increase 2.18% than previous quarter Year 2022 Quarter 3: Quick Ratio 97.75 (%).Trend:Increase 5.36% than previous quarter Overall: increasing (7.65%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 144.86 (%).Trend:Decrease 28.3% than previous quarter Year 2022 Quarter 2: Current Ratio 149.15 (%).Trend:Increase 2.96% than previous quarter Year 2022 Quarter 3: Current Ratio 165.55 (%).Trend:Increase 11.0% than previous quarter Overall: increasing (14.28%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 28.46 (%).Trend:Decrease 18.12% than previous quarter Year 2022 Quarter 2: Cash Ratio 31.92 (%).Trend:Increase 12.16% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.61 (%).Trend:Increase 8.43% than previous quarter Overall: increasing (21.61%). 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 66.0 (%).Trend:Increase 230.66% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 30.96 (%).Trend:Decrease 53.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 15.49 (%).Trend:Decrease 49.97% than previous quarter Overall: decreasing (-76.53%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 95.61 (%).Trend:Increase 137.01% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 46.17 (%).Trend:Decrease 51.71% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 25.64 (%).Trend:Decrease 44.47% than previous quarter Overall: decreasing (-73.18%). 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 35.26 (%).Trend:Increase 139.05% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 20.67 (%).Trend:Decrease 41.38% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 16.84 (%).Trend:Decrease 18.53% than previous quarter Overall: decreasing (-52.24%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.58 (%).Trend:Decrease 28.83% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.41 (%).Trend:Decrease 10.76% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.46 (%).Trend:Increase 3.55% than previous quarter Overall: decreasing (-7.59%). 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 14.76 (%).Trend:Increase 5.58% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 19.62 (%).Trend:Increase 32.93% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 25.84 (%).Trend:Increase 31.7% than previous quarter Overall: increasing (75.07%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.5 (USD).Trend:Decrease 89.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 12.24 (USD).Trend:Increase 716.0% than previous quarter Year 2022 Quarter 3: Earning Per Share 21.18 (USD).Trend:Increase 73.04% than previous quarter Overall: increasing (1312.0%). Fluctuation: **Significant** (high variation).
3.98
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 112.78 Lowest Close: 84.72 Highest Close: 112.78 Overall Price Trend: Uptrend Price Trend: Uptrend (29.40 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 44.97 Final VWAP: 46.07 Initial Close Price: 87.16 Final Close Price: 112.78 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220803 to 20221101 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 37 (59.68) Bearish Days (OBV Falling): 25 (40.32) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (38.62) Rising Selling 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 20220803 to 20221101 Initial AD Line: 139.00 Final AD Line: 152.00 AD Line Trend: Increasing (9.35) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 37 (59.68) Bearish Days (AD Line Falling): 24 (38.71) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220803 to 20221101 Initial MACD: 0.68 Initial MACD Signal: 0.44 Final MACD: 3.71 Final MACD Signal: 3.13 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 20220803 to 20221101 Latest Tendency: 112.78 SMA10 Above SMA25: 106.50 102.10 (Shortterm Bullish) SMA25 Above SMA100: 102.10 91.32 (Mediumterm Bullish) SMA100 Above SMA200: 91.32 85.47 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 19.50 Final ADX: 31.58 Initial DI: 28.63 Final DI: 31.66 Initial DI: 18.90 Final DI: 10.91 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 112.78 TenkanSen: 107.66 KijunSen: 99.81 Senkou Span A: 91.25 Senkou Span B: 87.16 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.55 Average ATR: 3.17 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: 63 Uptrend Days: 12 (19.05) Downtrend Days: 1 (1.59) Consolidation Days: 50 (79.37) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 20220803 to 20221101 Initial State (20220803): RSI above 70 Overbought (Potential Sell Signal) Final State (20221101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 5 (7.94) Neutral RSI Days: 43 (68.25) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20221101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 34 (53.97) Oversold Days: 5 (7.94) 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 20220803 to 20221101 Initial State (20220803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 2 (3.17) 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 20220803 to 20221101 Initial State (20220803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 34 (53.97) Oversold Days: 5 (7.94) 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).
9.02
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 13420000000.0 (USD).Trend:Increase 7.5% than previous quarter Year 2022 Quarter 2: Retained Earning development 18983000000.0 (USD).Trend:Increase 41.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 23175000000.0 (USD).Trend:Increase 22.08% than previous quarter Overall: increasing (72.69%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 38058000000.0 (USD).Trend:Decrease 55.04% than previous quarter Year 2022 Quarter 2: Revenue 91853000000.0 (USD).Trend:Increase 141.35% than previous quarter Year 2022 Quarter 3: Revenue 137640000000.0 (USD).Trend:Increase 49.85% than previous quarter Overall: increasing (261.66%). 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 90.8 (%).Trend:Decrease 0.27% than previous quarter Year 2022 Quarter 2: Quick Ratio 92.78 (%).Trend:Increase 2.18% than previous quarter Year 2022 Quarter 3: Quick Ratio 97.75 (%).Trend:Increase 5.36% than previous quarter Overall: increasing (7.65%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 144.86 (%).Trend:Decrease 28.3% than previous quarter Year 2022 Quarter 2: Current Ratio 149.15 (%).Trend:Increase 2.96% than previous quarter Year 2022 Quarter 3: Current Ratio 165.55 (%).Trend:Increase 11.0% than previous quarter Overall: increasing (14.28%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 28.46 (%).Trend:Decrease 18.12% than previous quarter Year 2022 Quarter 2: Cash Ratio 31.92 (%).Trend:Increase 12.16% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.61 (%).Trend:Increase 8.43% than previous quarter Overall: increasing (21.61%). 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 66.0 (%).Trend:Increase 230.66% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 30.96 (%).Trend:Decrease 53.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 15.49 (%).Trend:Decrease 49.97% than previous quarter Overall: decreasing (-76.53%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 95.61 (%).Trend:Increase 137.01% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 46.17 (%).Trend:Decrease 51.71% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 25.64 (%).Trend:Decrease 44.47% than previous quarter Overall: decreasing (-73.18%). 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 35.26 (%).Trend:Increase 139.05% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 20.67 (%).Trend:Decrease 41.38% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 16.84 (%).Trend:Decrease 18.53% than previous quarter Overall: decreasing (-52.24%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.58 (%).Trend:Decrease 28.83% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.41 (%).Trend:Decrease 10.76% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.46 (%).Trend:Increase 3.55% than previous quarter Overall: decreasing (-7.59%). 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 14.76 (%).Trend:Increase 5.58% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 19.62 (%).Trend:Increase 32.93% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 25.84 (%).Trend:Increase 31.7% than previous quarter Overall: increasing (75.07%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.5 (USD).Trend:Decrease 89.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 12.24 (USD).Trend:Increase 716.0% than previous quarter Year 2022 Quarter 3: Earning Per Share 21.18 (USD).Trend:Increase 73.04% than previous quarter Overall: increasing (1312.0%). Fluctuation: **Significant** (high variation).
-9.21
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 114.47 Lowest Close: 84.72 Highest Close: 120.53 Overall Price Trend: Uptrend Price Trend: Uptrend (22.04 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 45.35 Final VWAP: 46.49 Initial Close Price: 93.79 Final Close Price: 114.47 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220902 to 20221201 OBV Trend: Decreasing (2) 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 20220902 to 20221201 CMF Trend: Decreasing (32.64) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 56 (90.32) Bearish CMF Days (Selling Pressure): 6 (9.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 145.00 Final AD Line: 149.00 AD Line Trend: Increasing (2.76) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220902 to 20221201 Initial MACD: 2.43 Initial MACD Signal: 3.03 Final MACD: 2.94 Final MACD Signal: 3.50 MACD Below Signal Line Bearish 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 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: 114.47 SMA10 Above SMA25: 116.79 113.61 (Shortterm Bullish) SMA25 Above SMA100: 113.61 97.84 (Mediumterm Bullish) SMA100 Above SMA200: 97.84 90.14 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 22.11 Final ADX: 30.92 Initial DI: 23.53 Final DI: 20.81 Initial DI: 26.07 Final DI: 16.91 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 20220902 to 20221201 Latest Price: 114.47 TenkanSen: 116.25 KijunSen: 113.02 Senkou Span A: 98.71 Senkou Span B: 95.42 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.37 Average ATR: 3.39 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: 62 Uptrend Days: 7 (11.29) Downtrend Days: 1 (1.61) Consolidation Days: 54 (87.10) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 8 (12.90) Oversold Days: 5 (8.06) 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 20220902 to 20221201 Initial State (20220902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 30 (48.39) Oversold Days: 5 (8.06) Neutral Stochastic Days: 27 (43.55) 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 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: 62 Overbought Days: 5 (8.06) Oversold Days: 2 (3.23) Neutral CCI Days: 55 (88.71) 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 20220902 to 20221201 Initial State (20220902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 30 (48.39) Oversold Days: 5 (8.06) Neutral Williams R Days: 27 (43.55) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Year 2022 Quarter 1: Retained Earning development 13420000000.0 (USD).Trend:Increase 7.5% than previous quarter Overall: increasing (10.36%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Year 2022 Quarter 1: Revenue 38058000000.0 (USD).Trend:Decrease 55.04% than previous quarter Overall: decreasing (-27.27%). 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 110.75 (%).Trend:Increase 120.14% than previous quarter Year 2021 Quarter 3: Quick Ratio 91.05 (%).Trend:Decrease 17.79% than previous quarter Year 2022 Quarter 1: Quick Ratio 90.8 (%).Trend:Decrease 0.27% than previous quarter Overall: decreasing (-18.01%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Year 2022 Quarter 1: Current Ratio 144.86 (%).Trend:Decrease 28.3% than previous quarter Overall: decreasing (-26.76%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Year 2022 Quarter 1: Cash Ratio 28.46 (%).Trend:Decrease 18.12% than previous quarter Overall: decreasing (-53.1%). 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 37.29 (%).Trend:Decrease 47.35% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 19.96 (%).Trend:Decrease 46.47% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 66.0 (%).Trend:Increase 230.66% than previous quarter Overall: increasing (76.99%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 95.61 (%).Trend:Increase 137.01% than previous quarter Overall: increasing (29.64%). 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 23.24 (%).Trend:Increase 31.0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 14.75 (%).Trend:Decrease 36.53% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 35.26 (%).Trend:Increase 139.05% than previous quarter Overall: increasing (51.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.58 (%).Trend:Decrease 28.83% than previous quarter Overall: decreasing (-31.0%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 13.98 (%).Trend:Increase 8.37% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 14.76 (%).Trend:Increase 5.58% than previous quarter Overall: increasing (14.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.5 (USD).Trend:Decrease 89.21% than previous quarter Overall: decreasing (-88.2%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 117.28 Lowest Close: 110.83 Highest Close: 129.90 Overall Price Trend: Downtrend Price Trend: Downtrend (4.16 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 47.32 Final VWAP: 48.75 Initial Close Price: 122.36 Final Close Price: 117.28 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230131 to 20230501 OBV Trend: Decreasing (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 20230131 to 20230501 CMF Trend: Increasing (154.72) 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 20230131 to 20230501 Initial AD Line: 147.00 Final AD Line: 143.00 AD Line Trend: Decreasing (2.72) 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 20230131 to 20230501 Initial MACD: 4.04 Initial MACD Signal: 3.37 Final MACD: 1.67 Final MACD Signal: 0.83 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 20230131 to 20230501 Latest Tendency: 117.28 SMA10 Below SMA25: 119.01 123.08 (Shortterm Bearish) SMA25 Above SMA100: 123.08 117.71 (Mediumterm Bullish) SMA100 Above SMA200: 117.71 108.11 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 27.40 Final ADX: 17.54 Initial DI: 30.18 Final DI: 12.96 Initial DI: 18.42 Final DI: 24.99 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 28 (44.44) Bearish Days (DI DI): 35 (55.56) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 117.28 TenkanSen: 118.82 KijunSen: 123.82 Senkou Span A: 120.62 Senkou Span B: 119.25 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 2.89 Average ATR: 4.18 Keltner Channel Market Analysis Initial State (20230131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230501): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 0 (0.00) Consolidation Days: 62 (98.41) 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: 1 (1.59) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 62 (98.41) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI above 70 Overbought (Potential Sell Signal) Final State (20230501): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 3 (4.76) 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 20230131 to 20230501 Initial State (20230131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 10 (15.87) Oversold Days: 11 (17.46) Neutral Stochastic Days: 42 (66.67) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 8 (12.70) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230501): Williams R 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: 11 (17.46) Neutral Williams R Days: 42 (66.67) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 12160000000.0 (USD).Trend:Increase 201.81% than previous quarter Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Year 2022 Quarter 1: Retained Earning development 13420000000.0 (USD).Trend:Increase 7.5% than previous quarter Overall: increasing (10.36%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 52326000000.0 (USD).Trend:Increase 130.4% than previous quarter Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Year 2022 Quarter 1: Revenue 38058000000.0 (USD).Trend:Decrease 55.04% than previous quarter Overall: decreasing (-27.27%). 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 110.75 (%).Trend:Increase 120.14% than previous quarter Year 2021 Quarter 3: Quick Ratio 91.05 (%).Trend:Decrease 17.79% than previous quarter Year 2022 Quarter 1: Quick Ratio 90.8 (%).Trend:Decrease 0.27% than previous quarter Overall: decreasing (-18.01%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 197.79 (%).Trend:Increase 4.79% than previous quarter Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Year 2022 Quarter 1: Current Ratio 144.86 (%).Trend:Decrease 28.3% than previous quarter Overall: decreasing (-26.76%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 60.68 (%).Trend:Increase 1463.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Year 2022 Quarter 1: Cash Ratio 28.46 (%).Trend:Decrease 18.12% than previous quarter Overall: decreasing (-53.1%). 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 37.29 (%).Trend:Decrease 47.35% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 19.96 (%).Trend:Decrease 46.47% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 66.0 (%).Trend:Increase 230.66% than previous quarter Overall: increasing (76.99%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 73.75 (%).Trend:Decrease 44.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 95.61 (%).Trend:Increase 137.01% than previous quarter Overall: increasing (29.64%). 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 23.24 (%).Trend:Increase 31.0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 14.75 (%).Trend:Decrease 36.53% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 35.26 (%).Trend:Increase 139.05% than previous quarter Overall: increasing (51.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2.29 (%).Trend:Decrease 9.49% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.58 (%).Trend:Decrease 28.83% than previous quarter Overall: decreasing (-31.0%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 12.9 (%).Trend:Increase 177.42% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 13.98 (%).Trend:Increase 8.37% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 14.76 (%).Trend:Increase 5.58% than previous quarter Overall: increasing (14.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 12.71 (USD).Trend:Decrease 3535.14% than previous quarter Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.5 (USD).Trend:Decrease 89.21% than previous quarter Overall: decreasing (-88.2%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 102.08 Lowest Close: 100.61 Highest Close: 129.90 Overall Price Trend: Downtrend Price Trend: Downtrend (20.16 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 47.79 Final VWAP: 49.20 Initial Close Price: 127.85 Final Close Price: 102.08 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230303 to 20230601 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230303 to 20230601 CMF Trend: Decreasing (177.68) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 25 (39.68) Bearish CMF Days (Selling Pressure): 38 (60.32) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 145.00 Final AD Line: 141.00 AD Line Trend: Decreasing (2.76) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230303 to 20230601 Initial MACD: 1.93 Initial MACD Signal: 1.35 Final MACD: 3.10 Final MACD Signal: 3.27 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230303 to 20230601 Latest Tendency: 102.08 SMA10 Below SMA25: 105.03 106.59 (Shortterm Bearish) SMA25 Below SMA100: 106.59 117.32 (Mediumterm Bearish) SMA100 Above SMA200: 117.32 110.31 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 12.52 Final ADX: 39.48 Initial DI: 28.63 Final DI: 10.25 Initial DI: 17.61 Final DI: 27.77 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 15 (23.81) Bearish Days (DI DI): 48 (76.19) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 102.08 TenkanSen: 104.35 KijunSen: 109.30 Senkou Span A: 122.99 Senkou Span B: 123.48 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 2.68 Average ATR: 3.96 Keltner Channel Market Analysis Initial State (20230303): Price above Keltner Upper Band Strong Uptrend Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 6 (9.52) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20230303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230303 to 20230601 Initial State (20230303): Price above Bollinger Upper Band Strong Uptrend Final State (20230601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 12 (19.05) Neutral RSI Days: 51 (80.95) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230601): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 16 (25.40) 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: 7 (11.11) Oversold Days: 14 (22.22) Neutral CCI Days: 42 (66.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230303 to 20230601 Initial State (20230303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230601): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 16 (25.40) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 18983000000.0 (USD).Trend:Increase 41.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 23175000000.0 (USD).Trend:Increase 22.08% than previous quarter Year 2023 Quarter 2: Retained Earning development 30442000000.0 (USD).Trend:Increase 31.36% than previous quarter Overall: increasing (60.36%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 2: Revenue 91853000000.0 (USD).Trend:Increase 141.35% than previous quarter Year 2022 Quarter 3: Revenue 137640000000.0 (USD).Trend:Increase 49.85% than previous quarter Year 2023 Quarter 2: Revenue 71207000000.0 (USD).Trend:Decrease 48.27% than previous quarter Overall: decreasing (-22.48%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 92.78 (%).Trend:Increase 2.18% than previous quarter Year 2022 Quarter 3: Quick Ratio 97.75 (%).Trend:Increase 5.36% than previous quarter Year 2023 Quarter 2: Quick Ratio 124.4 (%).Trend:Increase 27.26% than previous quarter Overall: increasing (34.08%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 149.15 (%).Trend:Increase 2.96% than previous quarter Year 2022 Quarter 3: Current Ratio 165.55 (%).Trend:Increase 11.0% than previous quarter Year 2023 Quarter 2: Current Ratio 184.43 (%).Trend:Increase 11.4% than previous quarter Overall: increasing (23.65%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 31.92 (%).Trend:Increase 12.16% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.61 (%).Trend:Increase 8.43% than previous quarter Year 2023 Quarter 2: Cash Ratio 65.58 (%).Trend:Increase 89.48% than previous quarter Overall: increasing (105.45%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 30.96 (%).Trend:Decrease 53.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 15.49 (%).Trend:Decrease 49.97% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 24.53 (%).Trend:Increase 58.36% than previous quarter Overall: decreasing (-20.77%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 46.17 (%).Trend:Decrease 51.71% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 25.64 (%).Trend:Decrease 44.47% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 45.24 (%).Trend:Increase 76.44% than previous quarter Overall: decreasing (-2.01%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 20.67 (%).Trend:Decrease 41.38% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 16.84 (%).Trend:Decrease 18.53% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 42.75 (%).Trend:Increase 153.86% than previous quarter Overall: increasing (106.82%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.41 (%).Trend:Decrease 10.76% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.46 (%).Trend:Increase 3.55% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.96 (%).Trend:Increase 34.25% than previous quarter Overall: increasing (39.01%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 19.62 (%).Trend:Increase 32.93% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 25.84 (%).Trend:Increase 31.7% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 35.22 (%).Trend:Increase 36.3% than previous quarter Overall: increasing (79.51%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 12.24 (USD).Trend:Increase 716.0% than previous quarter Year 2022 Quarter 3: Earning Per Share 21.18 (USD).Trend:Increase 73.04% than previous quarter Year 2023 Quarter 2: Earning Per Share 11.49 (USD).Trend:Decrease 45.75% than previous quarter Overall: decreasing (-6.13%). Fluctuation: **Significant** (high variation).
26.29
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 112.43 Lowest Close: 100.61 Highest Close: 129.90 Overall Price Trend: Downtrend Price Trend: Downtrend (13.45 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 48.35 Final VWAP: 49.52 Initial Close Price: 129.90 Final Close Price: 112.43 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230403 to 20230630 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (668.79) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 32 (51.61) Bearish CMF Days (Selling Pressure): 30 (48.39) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 146.00 Final AD Line: 147.00 AD Line Trend: Increasing (0.68) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230403 to 20230630 Initial MACD: 2.13 Initial MACD Signal: 1.28 Final MACD: 0.79 Final MACD Signal: 0.11 MACD Above Signal Line Bullish 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 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: 112.43 SMA10 Above SMA25: 109.37 107.52 (Shortterm Bullish) SMA25 Below SMA100: 107.52 115.46 (Mediumterm Bearish) SMA100 Above SMA200: 115.46 111.65 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 11.73 Final ADX: 17.62 Initial DI: 31.06 Final DI: 23.17 Initial DI: 18.22 Final DI: 15.23 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 14 (22.58) Bearish Days (DI DI): 48 (77.42) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 112.43 TenkanSen: 109.12 KijunSen: 106.92 Senkou Span A: 108.75 Senkou Span B: 116.48 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.52 Average ATR: 3.43 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 6 (9.68) Consolidation Days: 56 (90.32) 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: 5 (8.06) Rangebound Days: 56 (90.32) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 0 (0.00) Oversold Days: 12 (19.35) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) 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: 62 Overbought Days: 7 (11.29) Oversold Days: 15 (24.19) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI above 100 Overbought (Potential Sell Signal) Final State (20230630): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 13 (20.97) 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 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 15 (24.19) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
29.41
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 18983000000.0 (USD).Trend:Increase 41.45% than previous quarter Year 2022 Quarter 3: Retained Earning development 23175000000.0 (USD).Trend:Increase 22.08% than previous quarter Year 2023 Quarter 2: Retained Earning development 30442000000.0 (USD).Trend:Increase 31.36% than previous quarter Overall: increasing (60.36%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 2: Revenue 91853000000.0 (USD).Trend:Increase 141.35% than previous quarter Year 2022 Quarter 3: Revenue 137640000000.0 (USD).Trend:Increase 49.85% than previous quarter Year 2023 Quarter 2: Revenue 71207000000.0 (USD).Trend:Decrease 48.27% than previous quarter Overall: decreasing (-22.48%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 92.78 (%).Trend:Increase 2.18% than previous quarter Year 2022 Quarter 3: Quick Ratio 97.75 (%).Trend:Increase 5.36% than previous quarter Year 2023 Quarter 2: Quick Ratio 124.4 (%).Trend:Increase 27.26% than previous quarter Overall: increasing (34.08%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 149.15 (%).Trend:Increase 2.96% than previous quarter Year 2022 Quarter 3: Current Ratio 165.55 (%).Trend:Increase 11.0% than previous quarter Year 2023 Quarter 2: Current Ratio 184.43 (%).Trend:Increase 11.4% than previous quarter Overall: increasing (23.65%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 31.92 (%).Trend:Increase 12.16% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.61 (%).Trend:Increase 8.43% than previous quarter Year 2023 Quarter 2: Cash Ratio 65.58 (%).Trend:Increase 89.48% than previous quarter Overall: increasing (105.45%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 30.96 (%).Trend:Decrease 53.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 15.49 (%).Trend:Decrease 49.97% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 24.53 (%).Trend:Increase 58.36% than previous quarter Overall: decreasing (-20.77%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 46.17 (%).Trend:Decrease 51.71% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 25.64 (%).Trend:Decrease 44.47% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 45.24 (%).Trend:Increase 76.44% than previous quarter Overall: decreasing (-2.01%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 20.67 (%).Trend:Decrease 41.38% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 16.84 (%).Trend:Decrease 18.53% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 42.75 (%).Trend:Increase 153.86% than previous quarter Overall: increasing (106.82%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.41 (%).Trend:Decrease 10.76% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.46 (%).Trend:Increase 3.55% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.96 (%).Trend:Increase 34.25% than previous quarter Overall: increasing (39.01%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 19.62 (%).Trend:Increase 32.93% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 25.84 (%).Trend:Increase 31.7% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 35.22 (%).Trend:Increase 36.3% than previous quarter Overall: increasing (79.51%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 12.24 (USD).Trend:Increase 716.0% than previous quarter Year 2022 Quarter 3: Earning Per Share 21.18 (USD).Trend:Increase 73.04% than previous quarter Year 2023 Quarter 2: Earning Per Share 11.49 (USD).Trend:Decrease 45.75% than previous quarter Overall: decreasing (-6.13%). Fluctuation: **Significant** (high variation).
20.22
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 130.11 Lowest Close: 100.61 Highest Close: 130.11 Overall Price Trend: Uptrend Price Trend: Uptrend (23.43 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 48.81 Final VWAP: 49.84 Initial Close Price: 105.41 Final Close Price: 130.11 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 (4) 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 20230503 to 20230801 CMF Trend: Increasing (2255.17) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 35 (56.45) Bearish CMF Days (Selling Pressure): 27 (43.55) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 141.00 Final AD Line: 152.00 AD Line Trend: Increasing (7.80) 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 20230503 to 20230801 Initial MACD: 3.00 Initial MACD Signal: 1.47 Final MACD: 4.64 Final MACD Signal: 3.60 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 51 (82.26) Bearish Days (MACD Signal): 11 (17.74) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230503 to 20230801 Latest Tendency: 130.11 SMA10 Above SMA25: 124.28 117.62 (Shortterm Bullish) SMA25 Above SMA100: 117.62 115.05 (Mediumterm Bullish) SMA100 Above SMA200: 115.05 114.22 (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 20230503 to 20230801 Initial ADX: 22.54 Final ADX: 36.88 Initial DI: 9.76 Final DI: 36.67 Initial DI: 36.74 Final DI: 7.81 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 32 (51.61) Bearish Days (DI DI): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 130.11 TenkanSen: 123.94 KijunSen: 118.73 Senkou Span A: 107.12 Senkou Span B: 113.86 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.75 Average ATR: 2.97 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: 9 (14.52) Downtrend Days: 5 (8.06) Consolidation Days: 48 (77.42) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price below Bollinger Lower Band Strong Downtrend Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 8 (12.90) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 50 (80.65) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 11 (17.74) Oversold Days: 8 (12.90) Neutral RSI Days: 43 (69.35) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K 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: 22 (35.48) Oversold Days: 7 (11.29) 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 20230503 to 20230801 Initial State (20230503): CCI below 100 Oversold (Potential Buy Signal) Final State (20230801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 5 (8.06) Neutral CCI Days: 41 (66.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 22 (35.48) Oversold Days: 7 (11.29) Neutral Williams R Days: 33 (53.23) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 12484000000.0 (USD).Trend:Increase 2.66% than previous quarter Year 2022 Quarter 1: Retained Earning development 13420000000.0 (USD).Trend:Increase 7.5% than previous quarter Year 2022 Quarter 2: Retained Earning development 18983000000.0 (USD).Trend:Increase 41.45% than previous quarter Overall: increasing (52.06%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 84647000000.0 (USD).Trend:Increase 61.77% than previous quarter Year 2022 Quarter 1: Revenue 38058000000.0 (USD).Trend:Decrease 55.04% than previous quarter Year 2022 Quarter 2: Revenue 91853000000.0 (USD).Trend:Increase 141.35% than previous quarter Overall: increasing (8.51%). 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 91.05 (%).Trend:Decrease 17.79% than previous quarter Year 2022 Quarter 1: Quick Ratio 90.8 (%).Trend:Decrease 0.27% than previous quarter Year 2022 Quarter 2: Quick Ratio 92.78 (%).Trend:Increase 2.18% than previous quarter Overall: increasing (1.9%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 202.05 (%).Trend:Increase 2.15% than previous quarter Year 2022 Quarter 1: Current Ratio 144.86 (%).Trend:Decrease 28.3% than previous quarter Year 2022 Quarter 2: Current Ratio 149.15 (%).Trend:Increase 2.96% than previous quarter Overall: decreasing (-26.18%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 34.76 (%).Trend:Decrease 42.72% than previous quarter Year 2022 Quarter 1: Cash Ratio 28.46 (%).Trend:Decrease 18.12% than previous quarter Year 2022 Quarter 2: Cash Ratio 31.92 (%).Trend:Increase 12.16% than previous quarter Overall: decreasing (-8.17%). 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 19.96 (%).Trend:Decrease 46.47% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 66.0 (%).Trend:Increase 230.66% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 30.96 (%).Trend:Decrease 53.09% than previous quarter Overall: increasing (55.11%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 40.34 (%).Trend:Decrease 45.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 95.61 (%).Trend:Increase 137.01% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 46.17 (%).Trend:Decrease 51.71% than previous quarter Overall: increasing (14.45%). 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 14.75 (%).Trend:Decrease 36.53% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 35.26 (%).Trend:Increase 139.05% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 20.67 (%).Trend:Decrease 41.38% than previous quarter Overall: increasing (40.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2.22 (%).Trend:Decrease 3.06% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 1.58 (%).Trend:Decrease 28.83% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.41 (%).Trend:Decrease 10.76% than previous quarter Overall: decreasing (-36.49%). Fluctuation: **Neutral** (moderate 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 13.98 (%).Trend:Increase 8.37% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 14.76 (%).Trend:Increase 5.58% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 19.62 (%).Trend:Increase 32.93% than previous quarter Overall: increasing (40.34%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 9.36% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.5 (USD).Trend:Decrease 89.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 12.24 (USD).Trend:Increase 716.0% than previous quarter Overall: decreasing (-11.94%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 141.45 Lowest Close: 104.80 Highest Close: 144.39 Overall Price Trend: Uptrend Price Trend: Uptrend (34.97 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 49.23 Final VWAP: 50.42 Initial Close Price: 104.80 Final Close Price: 141.45 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (13) 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 20230605 to 20230901 CMF Trend: Increasing (244.80) 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 20230605 to 20230901 Initial AD Line: 141.00 Final AD Line: 161.00 AD Line Trend: Increasing (14.18) 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 20230605 to 20230901 Initial MACD: 2.64 Initial MACD Signal: 3.07 Final MACD: 3.42 Final MACD Signal: 4.20 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 51 (80.95) Bearish Days (MACD Signal): 12 (19.05) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 141.45 SMA10 Above SMA25: 139.04 137.44 (Shortterm Bullish) SMA25 Above SMA100: 137.44 118.46 (Mediumterm Bullish) SMA100 Above SMA200: 118.46 117.72 (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: 37.53 Final ADX: 32.16 Initial DI: 14.33 Final DI: 25.71 Initial DI: 24.04 Final DI: 18.84 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 54 (85.71) Bearish Days (DI DI): 9 (14.29) Neutral Days: 0 (0.00) Overall Trend: 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: 141.45 TenkanSen: 138.87 KijunSen: 134.72 Senkou Span A: 117.84 Senkou Span B: 113.62 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.28 Average ATR: 2.98 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: 18 (28.57) Downtrend Days: 0 (0.00) Consolidation Days: 45 (71.43) 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: 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 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: 24 (38.10) Oversold Days: 1 (1.59) Neutral RSI Days: 38 (60.32) 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 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 32 (50.79) Oversold Days: 0 (0.00) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 22 (34.92) Oversold Days: 0 (0.00) Neutral CCI Days: 41 (65.08) 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 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: 32 (50.79) Oversold Days: 0 (0.00) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 23175000000.0 (USD).Trend:Increase 22.08% than previous quarter Year 2023 Quarter 2: Retained Earning development 30442000000.0 (USD).Trend:Increase 31.36% than previous quarter Year 2023 Quarter 3: Retained Earning development 33424000000.0 (USD).Trend:Increase 9.8% than previous quarter Overall: increasing (44.22%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 3: Revenue 137640000000.0 (USD).Trend:Increase 49.85% than previous quarter Year 2023 Quarter 2: Revenue 71207000000.0 (USD).Trend:Decrease 48.27% than previous quarter Year 2023 Quarter 3: Revenue 112124000000.0 (USD).Trend:Increase 57.46% than previous quarter Overall: decreasing (-18.54%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 97.75 (%).Trend:Increase 5.36% than previous quarter Year 2023 Quarter 2: Quick Ratio 124.4 (%).Trend:Increase 27.26% than previous quarter Year 2023 Quarter 3: Quick Ratio 117.44 (%).Trend:Decrease 5.59% than previous quarter Overall: increasing (20.14%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 165.55 (%).Trend:Increase 11.0% than previous quarter Year 2023 Quarter 2: Current Ratio 184.43 (%).Trend:Increase 11.4% than previous quarter Year 2023 Quarter 3: Current Ratio 166.9 (%).Trend:Decrease 9.5% than previous quarter Overall: increasing (0.82%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 34.61 (%).Trend:Increase 8.43% than previous quarter Year 2023 Quarter 2: Cash Ratio 65.58 (%).Trend:Increase 89.48% than previous quarter Year 2023 Quarter 3: Cash Ratio 60.07 (%).Trend:Decrease 8.4% than previous quarter Overall: increasing (73.56%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 15.49 (%).Trend:Decrease 49.97% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 24.53 (%).Trend:Increase 58.36% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 19.38 (%).Trend:Decrease 20.99% than previous quarter Overall: increasing (25.11%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 25.64 (%).Trend:Decrease 44.47% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 45.24 (%).Trend:Increase 76.44% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 32.35 (%).Trend:Decrease 28.49% than previous quarter Overall: increasing (26.17%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 16.84 (%).Trend:Decrease 18.53% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 42.75 (%).Trend:Increase 153.86% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 29.81 (%).Trend:Decrease 30.27% than previous quarter Overall: increasing (77.02%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.46 (%).Trend:Increase 3.55% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.96 (%).Trend:Increase 34.25% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.98 (%).Trend:Increase 1.02% than previous quarter Overall: increasing (35.62%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 25.84 (%).Trend:Increase 31.7% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 35.22 (%).Trend:Increase 36.3% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 37.15 (%).Trend:Increase 5.48% than previous quarter Overall: increasing (43.77%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 21.18 (USD).Trend:Increase 73.04% than previous quarter Year 2023 Quarter 2: Earning Per Share 11.49 (USD).Trend:Decrease 45.75% than previous quarter Year 2023 Quarter 3: Earning Per Share 19.66 (USD).Trend:Increase 71.11% than previous quarter Overall: decreasing (-7.18%). Fluctuation: **Significant** (high variation).
35.71
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 146.66 Lowest Close: 109.28 Highest Close: 151.51 Overall Price Trend: Uptrend Price Trend: Uptrend (29.41 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 49.53 Final VWAP: 50.95 Initial Close Price: 113.33 Final Close Price: 146.66 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 20230703 to 20230929 OBV Trend: Increasing (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 40 (64.52) Bearish Days (OBV Falling): 22 (35.48) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (217.00) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 55 (87.30) Bearish CMF Days (Selling Pressure): 8 (12.70) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 148.00 Final AD Line: 166.00 AD Line Trend: Increasing (12.16) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 40 (64.52) Bearish Days (AD Line Falling): 22 (35.48) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230703 to 20230929 Initial MACD: 1.02 Initial MACD Signal: 0.30 Final MACD: 2.52 Final MACD Signal: 3.36 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 20230703 to 20230929 Latest Tendency: 146.66 SMA10 Above SMA25: 148.54 146.19 (Shortterm Bullish) SMA25 Above SMA100: 146.19 124.52 (Mediumterm Bullish) SMA100 Above SMA200: 124.52 121.14 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 18.27 Final ADX: 28.43 Initial DI: 24.94 Final DI: 26.24 Initial DI: 14.43 Final DI: 19.18 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 61 (96.83) Bearish Days (DI DI): 2 (3.17) Neutral Days: 0 (0.00) Overall Trend: 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: 146.66 TenkanSen: 150.00 KijunSen: 145.03 Senkou Span A: 134.84 Senkou Span B: 124.69 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: 3.80 Average ATR: 3.16 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: 25 (39.68) Downtrend Days: 0 (0.00) Consolidation Days: 38 (60.32) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price above Bollinger Upper Band Strong Uptrend Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 11 (17.46) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 52 (82.54) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 34 (53.97) Oversold Days: 1 (1.59) Neutral RSI Days: 28 (44.44) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230929): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 34 (53.97) Oversold Days: 1 (1.59) Neutral Stochastic Days: 28 (44.44) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI above 100 Overbought (Potential Sell Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 0 (0.00) Neutral CCI Days: 37 (58.73) 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 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: 63 Overbought Days: 34 (53.97) Oversold Days: 1 (1.59) Neutral Williams R Days: 28 (44.44) 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).
-0.56
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 23175000000.0 (USD).Trend:Increase 22.08% than previous quarter Year 2023 Quarter 2: Retained Earning development 30442000000.0 (USD).Trend:Increase 31.36% than previous quarter Year 2023 Quarter 3: Retained Earning development 33424000000.0 (USD).Trend:Increase 9.8% than previous quarter Overall: increasing (44.22%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 3: Revenue 137640000000.0 (USD).Trend:Increase 49.85% than previous quarter Year 2023 Quarter 2: Revenue 71207000000.0 (USD).Trend:Decrease 48.27% than previous quarter Year 2023 Quarter 3: Revenue 112124000000.0 (USD).Trend:Increase 57.46% than previous quarter Overall: decreasing (-18.54%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 97.75 (%).Trend:Increase 5.36% than previous quarter Year 2023 Quarter 2: Quick Ratio 124.4 (%).Trend:Increase 27.26% than previous quarter Year 2023 Quarter 3: Quick Ratio 117.44 (%).Trend:Decrease 5.59% than previous quarter Overall: increasing (20.14%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 165.55 (%).Trend:Increase 11.0% than previous quarter Year 2023 Quarter 2: Current Ratio 184.43 (%).Trend:Increase 11.4% than previous quarter Year 2023 Quarter 3: Current Ratio 166.9 (%).Trend:Decrease 9.5% than previous quarter Overall: increasing (0.82%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 34.61 (%).Trend:Increase 8.43% than previous quarter Year 2023 Quarter 2: Cash Ratio 65.58 (%).Trend:Increase 89.48% than previous quarter Year 2023 Quarter 3: Cash Ratio 60.07 (%).Trend:Decrease 8.4% than previous quarter Overall: increasing (73.56%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 15.49 (%).Trend:Decrease 49.97% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 24.53 (%).Trend:Increase 58.36% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 19.38 (%).Trend:Decrease 20.99% than previous quarter Overall: increasing (25.11%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 25.64 (%).Trend:Decrease 44.47% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 45.24 (%).Trend:Increase 76.44% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 32.35 (%).Trend:Decrease 28.49% than previous quarter Overall: increasing (26.17%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 16.84 (%).Trend:Decrease 18.53% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 42.75 (%).Trend:Increase 153.86% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 29.81 (%).Trend:Decrease 30.27% than previous quarter Overall: increasing (77.02%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.46 (%).Trend:Increase 3.55% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.96 (%).Trend:Increase 34.25% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.98 (%).Trend:Increase 1.02% than previous quarter Overall: increasing (35.62%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 25.84 (%).Trend:Increase 31.7% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 35.22 (%).Trend:Increase 36.3% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 37.15 (%).Trend:Increase 5.48% than previous quarter Overall: increasing (43.77%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 21.18 (USD).Trend:Increase 73.04% than previous quarter Year 2023 Quarter 2: Earning Per Share 11.49 (USD).Trend:Decrease 45.75% than previous quarter Year 2023 Quarter 3: Earning Per Share 19.66 (USD).Trend:Increase 71.11% than previous quarter Overall: decreasing (-7.18%). Fluctuation: **Significant** (high variation).
30.53
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 150.41 Lowest Close: 131.34 Highest Close: 151.51 Overall Price Trend: Uptrend Price Trend: Uptrend (14.52 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 49.89 Final VWAP: 51.45 Initial Close Price: 131.34 Final Close Price: 150.41 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 (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 38 (60.32) Bearish Days (OBV Falling): 25 (39.68) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (74.08) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 39 (60.94) Bearish CMF Days (Selling Pressure): 25 (39.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 154.00 Final AD Line: 167.00 AD Line Trend: Increasing (8.44) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 38 (60.32) Bearish Days (AD Line Falling): 25 (39.68) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230803 to 20231101 Initial MACD: 5.05 Initial MACD Signal: 4.10 Final MACD: 0.46 Final MACD Signal: 0.21 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 22 (34.38) Bearish Days (MACD Signal): 42 (65.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230803 to 20231101 Latest Tendency: 150.41 SMA10 Above SMA25: 145.03 144.31 (Shortterm Bullish) SMA25 Above SMA100: 144.31 133.31 (Mediumterm Bullish) SMA100 Above SMA200: 133.31 125.13 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 41.35 Final ADX: 14.96 Initial DI: 35.70 Final DI: 27.86 Initial DI: 6.47 Final DI: 17.31 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 50 (78.12) Bearish Days (DI DI): 14 (21.88) 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 20230803 to 20231101 Latest Price: 150.41 TenkanSen: 146.21 KijunSen: 143.89 Senkou Span A: 147.53 Senkou Span B: 133.83 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.58 Average ATR: 3.54 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: 15 (23.44) Downtrend Days: 0 (0.00) Consolidation Days: 49 (76.56) 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: 4 (6.25) Bearish Breakdown Days: 3 (4.69) Rangebound Days: 57 (89.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 22 (34.38) Oversold Days: 3 (4.69) Neutral RSI Days: 39 (60.94) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 20 (31.25) Oversold Days: 7 (10.94) Neutral Stochastic Days: 37 (57.81) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 2 (3.12) Neutral CCI Days: 50 (78.12) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 20 (31.25) Oversold Days: 7 (10.94) Neutral Williams R Days: 37 (57.81) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
10.06
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 23175000000.0 (USD).Trend:Increase 22.08% than previous quarter Year 2023 Quarter 2: Retained Earning development 30442000000.0 (USD).Trend:Increase 31.36% than previous quarter Year 2023 Quarter 3: Retained Earning development 33424000000.0 (USD).Trend:Increase 9.8% than previous quarter Overall: increasing (44.22%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 3: Revenue 137640000000.0 (USD).Trend:Increase 49.85% than previous quarter Year 2023 Quarter 2: Revenue 71207000000.0 (USD).Trend:Decrease 48.27% than previous quarter Year 2023 Quarter 3: Revenue 112124000000.0 (USD).Trend:Increase 57.46% than previous quarter Overall: decreasing (-18.54%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 97.75 (%).Trend:Increase 5.36% than previous quarter Year 2023 Quarter 2: Quick Ratio 124.4 (%).Trend:Increase 27.26% than previous quarter Year 2023 Quarter 3: Quick Ratio 117.44 (%).Trend:Decrease 5.59% than previous quarter Overall: increasing (20.14%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 165.55 (%).Trend:Increase 11.0% than previous quarter Year 2023 Quarter 2: Current Ratio 184.43 (%).Trend:Increase 11.4% than previous quarter Year 2023 Quarter 3: Current Ratio 166.9 (%).Trend:Decrease 9.5% than previous quarter Overall: increasing (0.82%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 34.61 (%).Trend:Increase 8.43% than previous quarter Year 2023 Quarter 2: Cash Ratio 65.58 (%).Trend:Increase 89.48% than previous quarter Year 2023 Quarter 3: Cash Ratio 60.07 (%).Trend:Decrease 8.4% than previous quarter Overall: increasing (73.56%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 15.49 (%).Trend:Decrease 49.97% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 24.53 (%).Trend:Increase 58.36% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 19.38 (%).Trend:Decrease 20.99% than previous quarter Overall: increasing (25.11%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 25.64 (%).Trend:Decrease 44.47% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 45.24 (%).Trend:Increase 76.44% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 32.35 (%).Trend:Decrease 28.49% than previous quarter Overall: increasing (26.17%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 16.84 (%).Trend:Decrease 18.53% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 42.75 (%).Trend:Increase 153.86% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 29.81 (%).Trend:Decrease 30.27% than previous quarter Overall: increasing (77.02%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.46 (%).Trend:Increase 3.55% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.96 (%).Trend:Increase 34.25% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.98 (%).Trend:Increase 1.02% than previous quarter Overall: increasing (35.62%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 25.84 (%).Trend:Increase 31.7% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 35.22 (%).Trend:Increase 36.3% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 37.15 (%).Trend:Increase 5.48% than previous quarter Overall: increasing (43.77%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 21.18 (USD).Trend:Increase 73.04% than previous quarter Year 2023 Quarter 2: Earning Per Share 11.49 (USD).Trend:Decrease 45.75% than previous quarter Year 2023 Quarter 3: Earning Per Share 19.66 (USD).Trend:Increase 71.11% than previous quarter Overall: decreasing (-7.18%). Fluctuation: **Significant** (high variation).
14.99
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 147.55 Lowest Close: 137.42 Highest Close: 151.51 Overall Price Trend: Uptrend Price Trend: Uptrend (3.56 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 50.45 Final VWAP: 51.88 Initial Close Price: 142.48 Final Close Price: 147.55 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (3) 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 20230905 to 20231201 CMF Trend: Decreasing (713.27) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 21 (33.33) Bearish CMF Days (Selling Pressure): 42 (66.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 162.00 Final AD Line: 170.00 AD Line Trend: Increasing (4.94) 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 20230905 to 20231201 Initial MACD: 3.46 Initial MACD Signal: 4.05 Final MACD: 0.49 Final MACD Signal: 0.18 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 20230905 to 20231201 Latest Tendency: 147.55 SMA10 Above SMA25: 145.36 144.47 (Shortterm Bullish) SMA25 Above SMA100: 144.47 140.41 (Mediumterm Bullish) SMA100 Above SMA200: 140.41 127.73 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 31.38 Final ADX: 11.63 Initial DI: 27.45 Final DI: 22.25 Initial DI: 17.86 Final DI: 24.56 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 34 (53.97) Bearish Days (DI DI): 29 (46.03) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 147.55 TenkanSen: 145.11 KijunSen: 145.88 Senkou Span A: 145.44 Senkou Span B: 144.79 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.87 Average ATR: 3.76 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: 7 (11.11) Downtrend Days: 0 (0.00) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 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: 10 (15.87) Oversold Days: 2 (3.17) 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 above 80 Overbought (Potential Sell 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: 63 Overbought Days: 12 (19.05) Oversold Days: 10 (15.87) 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 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: 8 (12.70) Oversold Days: 6 (9.52) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R 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: 63 Overbought Days: 12 (19.05) Oversold Days: 10 (15.87) 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).
14.95
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 416919000000.0 (USD).Trend:Decrease 0.58% than previous quarter Year 2020 Quarter 2: Retained Earning development 412124000000.0 (USD).Trend:Decrease 1.15% than previous quarter Year 2020 Quarter 3: Retained Earning development 407728000000.0 (USD).Trend:Decrease 1.07% than previous quarter Overall: decreasing (-2.2%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 55134000000.0 (USD).Trend:Decrease 71.37% than previous quarter Year 2020 Quarter 2: Revenue 87411000000.0 (USD).Trend:Increase 58.54% than previous quarter Year 2020 Quarter 3: Revenue 132836000000.0 (USD).Trend:Increase 51.97% than previous quarter Overall: increasing (140.93%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 17.62 (%).Trend:Increase 111.27% than previous quarter Year 2020 Quarter 2: Quick Ratio 21.96 (%).Trend:Increase 24.63% than previous quarter Year 2020 Quarter 3: Quick Ratio 15.64 (%).Trend:Decrease 28.78% than previous quarter Overall: decreasing (-11.24%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 77.58 (%).Trend:Decrease 0.41% than previous quarter Year 2020 Quarter 2: Current Ratio 92.57 (%).Trend:Increase 19.32% than previous quarter Year 2020 Quarter 3: Current Ratio 86.23 (%).Trend:Decrease 6.85% than previous quarter Overall: increasing (11.15%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 17.62 (%).Trend:Increase 111.27% than previous quarter Year 2020 Quarter 2: Cash Ratio 21.96 (%).Trend:Increase 24.63% than previous quarter Year 2020 Quarter 3: Cash Ratio 15.64 (%).Trend:Decrease 28.78% than previous quarter Overall: decreasing (-11.24%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 117.48 (%).Trend:Increase 252.37% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 65.52 (%).Trend:Decrease 44.23% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.51 (%).Trend:Decrease 35.12% than previous quarter Overall: decreasing (-63.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 91.14 (%).Trend:Increase 250.94% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 60.65 (%).Trend:Decrease 33.45% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 36.66 (%).Trend:Decrease 39.55% than previous quarter Overall: decreasing (-59.78%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 756.19 (%).Trend:Increase 247.21% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 471.48 (%).Trend:Decrease 37.65% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 306.94 (%).Trend:Decrease 34.9% than previous quarter Overall: decreasing (-59.41%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.68 (%).Trend:Increase 7.83% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 22.01% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.59 (%).Trend:Decrease 2.1% than previous quarter Overall: increasing (19.44%). Fluctuation: **Little** (low 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 117.18 (%).Trend:Increase 0.41% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 114.01 (%).Trend:Decrease 2.71% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 113.88 (%).Trend:Decrease 0.11% than previous quarter Overall: decreasing (-2.82%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share -0.14 (USD).Trend:Decrease 106.9% than previous quarter Year 2020 Quarter 2: Earning Per Share -0.4 (USD).Trend:Increase 185.71% than previous quarter Year 2020 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 37.5% than previous quarter Overall: decreasing (292.86%). Fluctuation: **Significant** (high variation).
57.28
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 34.62 Lowest Close: 25.89 Highest Close: 36.96 Overall Price Trend: Uptrend Price Trend: Uptrend (25.12 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 51.01 Final VWAP: 49.43 Initial Close Price: 27.67 Final Close Price: 34.62 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201005 to 20201231 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 34 (55.74) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (55.95) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 14 (22.58) Bearish CMF Days (Selling Pressure): 48 (77.42) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 23.00 Final AD Line: 30.00 AD Line Trend: Decreasing (30.43) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 34 (55.74) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201005 to 20201231 Initial MACD: 1.40 Initial MACD Signal: 1.33 Final MACD: 0.62 Final MACD Signal: 0.97 MACD Below Signal Line Bearish 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 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: 34.62 SMA10 Above SMA25: 35.15 34.96 (Shortterm Bullish) SMA25 Above SMA100: 34.96 31.44 (Mediumterm Bullish) SMA100 Below SMA200: 31.44 33.15 (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: 32.75 Final ADX: 24.10 Initial DI: 14.31 Final DI: 26.52 Initial DI: 37.09 Final DI: 21.49 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 41 (66.13) Bearish Days (DI DI): 21 (33.87) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 34.62 TenkanSen: 35.40 KijunSen: 34.62 Senkou Span A: 30.26 Senkou Span B: 29.31 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.94 Average ATR: 1.13 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 11 (17.74) Downtrend Days: 1 (1.61) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 55 (88.71) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 3 (4.84) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20201231): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 5 (8.06) Neutral Stochastic Days: 41 (66.13) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 1 (1.61) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20201231): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 5 (8.06) Neutral Williams R Days: 41 (66.13) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16350.60** - 📍 **Latest Value**: **16633.90** - 📉 **Lowest Value**: **16350.60** - 📈 **Highest Value**: **18146.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.60** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **19.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.78% change in this period) **Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14704.90** - 📍 **Latest Value**: **14984.40** - 📉 **Lowest Value**: **14704.90** - 📈 **Highest Value**: **15081.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.37** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.15% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **260.91** - 📍 **Latest Value**: **263.57** - 📉 **Lowest Value**: **260.91** - 📈 **Highest Value**: **263.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3408.63** - 📍 **Latest Value**: **3773.86** - 📉 **Lowest Value**: **3269.96** - 📈 **Highest Value**: **3855.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **28148.64** - 📍 **Latest Value**: **30211.91** - 📉 **Lowest Value**: **26501.60** - 📈 **Highest Value**: **31188.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.20** - 📉 **Lowest Value**: **6.20** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 416919000000.0 (USD).Trend:Decrease 0.58% than previous quarter Year 2020 Quarter 2: Retained Earning development 412124000000.0 (USD).Trend:Decrease 1.15% than previous quarter Year 2020 Quarter 3: Retained Earning development 407728000000.0 (USD).Trend:Decrease 1.07% than previous quarter Overall: decreasing (-2.2%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 55134000000.0 (USD).Trend:Decrease 71.37% than previous quarter Year 2020 Quarter 2: Revenue 87411000000.0 (USD).Trend:Increase 58.54% than previous quarter Year 2020 Quarter 3: Revenue 132836000000.0 (USD).Trend:Increase 51.97% than previous quarter Overall: increasing (140.93%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 17.62 (%).Trend:Increase 111.27% than previous quarter Year 2020 Quarter 2: Quick Ratio 21.96 (%).Trend:Increase 24.63% than previous quarter Year 2020 Quarter 3: Quick Ratio 15.64 (%).Trend:Decrease 28.78% than previous quarter Overall: decreasing (-11.24%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 77.58 (%).Trend:Decrease 0.41% than previous quarter Year 2020 Quarter 2: Current Ratio 92.57 (%).Trend:Increase 19.32% than previous quarter Year 2020 Quarter 3: Current Ratio 86.23 (%).Trend:Decrease 6.85% than previous quarter Overall: increasing (11.15%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 17.62 (%).Trend:Increase 111.27% than previous quarter Year 2020 Quarter 2: Cash Ratio 21.96 (%).Trend:Increase 24.63% than previous quarter Year 2020 Quarter 3: Cash Ratio 15.64 (%).Trend:Decrease 28.78% than previous quarter Overall: decreasing (-11.24%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 117.48 (%).Trend:Increase 252.37% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 65.52 (%).Trend:Decrease 44.23% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 42.51 (%).Trend:Decrease 35.12% than previous quarter Overall: decreasing (-63.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 91.14 (%).Trend:Increase 250.94% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 60.65 (%).Trend:Decrease 33.45% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 36.66 (%).Trend:Decrease 39.55% than previous quarter Overall: decreasing (-59.78%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 756.19 (%).Trend:Increase 247.21% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 471.48 (%).Trend:Decrease 37.65% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 306.94 (%).Trend:Decrease 34.9% than previous quarter Overall: decreasing (-59.41%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.68 (%).Trend:Increase 7.83% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 5.71 (%).Trend:Increase 22.01% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 5.59 (%).Trend:Decrease 2.1% than previous quarter Overall: increasing (19.44%). Fluctuation: **Little** (low 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 117.18 (%).Trend:Increase 0.41% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 114.01 (%).Trend:Decrease 2.71% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 113.88 (%).Trend:Decrease 0.11% than previous quarter Overall: decreasing (-2.82%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share -0.14 (USD).Trend:Decrease 106.9% than previous quarter Year 2020 Quarter 2: Earning Per Share -0.4 (USD).Trend:Increase 185.71% than previous quarter Year 2020 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 37.5% than previous quarter Overall: decreasing (292.86%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 37.72 Lowest Close: 26.88 Highest Close: 42.25 Overall Price Trend: Uptrend Price Trend: Uptrend (37.69 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 50.35 Final VWAP: 49.15 Initial Close Price: 27.40 Final Close Price: 37.72 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 20201103 to 20210201 OBV Trend: Increasing (25) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 33 (55.93) Bearish Days (OBV Falling): 26 (44.07) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Increasing (188.83) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 23 (38.33) Bearish CMF Days (Selling Pressure): 37 (61.67) 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 20201103 to 20210201 Initial AD Line: 30.00 Final AD Line: 24.00 AD Line Trend: Increasing (20.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 33 (55.93) Bearish Days (AD Line Falling): 26 (44.07) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 0.58 Initial MACD Signal: 0.69 Final MACD: 0.67 Final MACD Signal: 1.15 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 43 (71.67) Bearish Days (MACD Signal): 17 (28.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 37.72 SMA10 Above SMA25: 39.29 38.18 (Shortterm Bullish) SMA25 Above SMA100: 38.18 32.50 (Mediumterm Bullish) SMA100 Below SMA200: 32.50 34.00 (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 20201103 to 20210201 Initial ADX: 16.27 Final ADX: 27.90 Initial DI: 24.00 Final DI: 24.12 Initial DI: 22.04 Final DI: 25.60 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 55 (91.67) Bearish Days (DI DI): 5 (8.33) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 37.72 TenkanSen: 39.48 KijunSen: 38.65 Senkou Span A: 34.86 Senkou Span B: 31.43 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.40 Average ATR: 1.25 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: 10 (16.67) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 50 (83.33) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 16 (26.67) Oversold Days: 0 (0.00) 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 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 24 (40.00) Oversold Days: 5 (8.33) Neutral Stochastic Days: 31 (51.67) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 20 (33.33) Oversold Days: 0 (0.00) Neutral CCI Days: 40 (66.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 24 (40.00) Oversold Days: 5 (8.33) Neutral Williams R Days: 31 (51.67) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **20445.80** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **25.90** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (119.49% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15712.40** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15712.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.97% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.72** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.72** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **264.85** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **264.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3369.16** - 📍 **Latest Value**: **3901.82** - 📉 **Lowest Value**: **3369.16** - 📈 **Highest Value**: **3934.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **27480.03** - 📍 **Latest Value**: **31535.51** - 📉 **Lowest Value**: **27480.03** - 📈 **Highest Value**: **31961.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)