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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 -522700000.0 (USD).Trend:Increase 9.33% than previous quarter Year 2022 Quarter 3: Retained Earning development -575900000.0 (USD).Trend:Increase 10.18% than previous quarter Year 2023 Quarter 1: Retained Earning development -671000000.0 (USD).Trend:Increase 16.51% than previous quarter Overall: decreasing (28.37%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 2: Revenue 352780000.0 (USD).Trend:Increase 112.39% than previous quarter Year 2022 Quarter 3: Revenue 544401000.0 (USD).Trend:Increase 54.32% than previous quarter Year 2023 Quarter 1: Revenue 217343000.0 (USD).Trend:Decrease 60.08% than previous quarter Overall: decreasing (-38.39%). 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 528.7 (%).Trend:Increase 2.28% than previous quarter Year 2022 Quarter 3: Quick Ratio 484.67 (%).Trend:Decrease 8.33% than previous quarter Year 2023 Quarter 1: Quick Ratio 341.38 (%).Trend:Decrease 29.56% than previous quarter Overall: decreasing (-35.43%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 762.96 (%).Trend:Increase 1.41% than previous quarter Year 2022 Quarter 3: Current Ratio 696.52 (%).Trend:Decrease 8.71% than previous quarter Year 2023 Quarter 1: Current Ratio 485.74 (%).Trend:Decrease 30.26% than previous quarter Overall: decreasing (-36.33%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 525.15 (%).Trend:Increase 2.36% than previous quarter Year 2022 Quarter 3: Cash Ratio 479.55 (%).Trend:Decrease 8.68% than previous quarter Year 2023 Quarter 1: Cash Ratio 337.1 (%).Trend:Decrease 29.7% than previous quarter Overall: decreasing (-35.81%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 64.77 (%).Trend:Decrease 54.0% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 45.97 (%).Trend:Decrease 29.03% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 150.14 (%).Trend:Increase 226.6% than previous quarter Overall: increasing (131.8%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 494.19 (%).Trend:Decrease 53.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 320.16 (%).Trend:Decrease 35.22% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 729.27 (%).Trend:Increase 127.78% than previous quarter Overall: increasing (47.57%). 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 -148.17 (%).Trend:Decrease 48.52% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -105.79 (%).Trend:Decrease 28.6% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -308.73 (%).Trend:Increase 191.83% than previous quarter Overall: decreasing (108.36%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets -29.42 (%).Trend:Increase 10.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -32.46 (%).Trend:Increase 10.33% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -37.82 (%).Trend:Increase 16.51% than previous quarter Overall: decreasing (28.55%). Fluctuation: **Significant** (high variation). Earning Per Share
34.76
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 4.57 Lowest Close: 3.57 Highest Close: 7.30 Overall Price Trend: Downtrend Price Trend: Downtrend (22.15 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 13.05 Final VWAP: 11.92 Initial Close Price: 5.87 Final Close Price: 4.57 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 59 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230103 to 20230331 OBV Trend: Decreasing (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 27 (46.55) Bearish Days (OBV Falling): 31 (53.45) 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 20230103 to 20230331 CMF Trend: Increasing (122.00) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 40 (67.80) Bearish CMF Days (Selling Pressure): 19 (32.20) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 49.00 Final AD Line: 56.00 AD Line Trend: Decreasing (14.29) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 26 (44.83) Bearish Days (AD Line Falling): 31 (53.45) Neutral Days: 1 (1.72) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.22 Initial MACD Signal: 0.20 Final MACD: 0.36 Final MACD Signal: 0.47 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 25 (42.37) Bearish Days (MACD Signal): 34 (57.63) 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: 4.57 SMA10 Below SMA25: 3.96 4.36 (Shortterm Bearish) SMA25 Below SMA100: 4.36 5.94 (Mediumterm Bearish) SMA100 Below SMA200: 5.94 7.06 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 11.32 Final ADX: 29.67 Initial DI: 23.12 Final DI: 31.05 Initial DI: 22.07 Final DI: 27.66 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 26 (44.07) Bearish Days (DI DI): 33 (55.93) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 4.57 TenkanSen: 4.05 KijunSen: 4.71 Senkou Span A: 6.37 Senkou Span B: 6.58 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.24 Average ATR: 0.34 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 15 (25.42) Consolidation Days: 44 (74.58) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 1 (1.69) Bearish Breakdown Days: 4 (6.78) Rangebound Days: 54 (91.53) Volatility Assessment Normal Volatility: Market within 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: 59 Overbought Days: 1 (1.69) Oversold Days: 16 (27.12) Neutral RSI Days: 42 (71.19) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 59 Overbought Days: 9 (15.25) Oversold Days: 28 (47.46) Neutral Stochastic Days: 22 (37.29) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 59 Overbought Days: 4 (6.78) Oversold Days: 8 (13.56) Neutral CCI Days: 47 (79.66) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 59 Overbought Days: 9 (15.25) Oversold Days: 28 (47.46) Neutral Williams R Days: 22 (37.29) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.93
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total 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 - πŸ“ **Initial Value**: **16808.50** - πŸ“ **Latest Value**: **17041.90** - πŸ“‰ **Lowest Value**: **16808.50** - πŸ“ˆ **Highest Value**: **17041.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **5.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18475.20** - πŸ“ **Latest Value**: **18676.40** - πŸ“‰ **Lowest Value**: **18475.20** - πŸ“ˆ **Highest Value**: **18676.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.35** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **300.46** - πŸ“ **Latest Value**: **303.32** - πŸ“‰ **Lowest Value**: **300.46** - πŸ“ˆ **Highest Value**: **303.32** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.33** - πŸ“ **Latest Value**: **5.06** - πŸ“‰ **Lowest Value**: **4.33** - πŸ“ˆ **Highest Value**: **5.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3824.14** - πŸ“ **Latest Value**: **4167.87** - πŸ“‰ **Lowest Value**: **3808.10** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33136.37** - πŸ“ **Latest Value**: **34051.70** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34302.61** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.86% change in this period)
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -575900000.0 (USD).Trend:Increase 10.18% than previous quarter Year 2023 Quarter 1: Retained Earning development -671000000.0 (USD).Trend:Increase 16.51% than previous quarter Year 2023 Quarter 2: Retained Earning development -729800000.0 (USD).Trend:Increase 8.76% than previous quarter Overall: decreasing (26.72%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 544401000.0 (USD).Trend:Increase 54.32% than previous quarter Year 2023 Quarter 1: Revenue 217343000.0 (USD).Trend:Decrease 60.08% than previous quarter Year 2023 Quarter 2: Revenue 448456000.0 (USD).Trend:Increase 106.34% than previous quarter Overall: decreasing (-17.62%). 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 484.67 (%).Trend:Decrease 8.33% than previous quarter Year 2023 Quarter 1: Quick Ratio 341.38 (%).Trend:Decrease 29.56% than previous quarter Year 2023 Quarter 2: Quick Ratio 303.28 (%).Trend:Decrease 11.16% than previous quarter Overall: decreasing (-37.43%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 696.52 (%).Trend:Decrease 8.71% than previous quarter Year 2023 Quarter 1: Current Ratio 485.74 (%).Trend:Decrease 30.26% than previous quarter Year 2023 Quarter 2: Current Ratio 475.53 (%).Trend:Decrease 2.1% than previous quarter Overall: decreasing (-31.73%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 479.55 (%).Trend:Decrease 8.68% than previous quarter Year 2023 Quarter 1: Cash Ratio 337.1 (%).Trend:Decrease 29.7% than previous quarter Year 2023 Quarter 2: Cash Ratio 298.49 (%).Trend:Decrease 11.45% than previous quarter Overall: decreasing (-37.76%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 45.97 (%).Trend:Decrease 29.03% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 150.14 (%).Trend:Increase 226.6% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 70.99 (%).Trend:Decrease 52.72% than previous quarter Overall: increasing (54.43%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 320.16 (%).Trend:Decrease 35.22% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 729.27 (%).Trend:Increase 127.78% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 337.56 (%).Trend:Decrease 53.71% than previous quarter Overall: increasing (5.43%). 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 -105.79 (%).Trend:Decrease 28.6% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -308.73 (%).Trend:Increase 191.83% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -162.74 (%).Trend:Decrease 47.29% than previous quarter Overall: decreasing (53.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -32.46 (%).Trend:Increase 10.33% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -37.82 (%).Trend:Increase 16.51% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -42.83 (%).Trend:Increase 13.25% than previous quarter Overall: decreasing (31.95%). Fluctuation: **Significant** (high variation). Earning Per Share
46.61
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 4.87 Lowest Close: 3.93 Highest Close: 5.28 Overall Price Trend: Uptrend Price Trend: Uptrend (9.93 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 11.90 Final VWAP: 11.28 Initial Close Price: 4.43 Final Close Price: 4.87 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 59 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230403 to 20230630 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 26 (44.83) Bearish Days (OBV Falling): 31 (53.45) Neutral Days: 1 (1.72) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230403 to 20230630 CMF Trend: Decreasing (265.23) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 30 (50.85) Bearish CMF Days (Selling Pressure): 29 (49.15) 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 20230403 to 20230630 Initial AD Line: 57.00 Final AD Line: 64.00 AD Line Trend: Decreasing (12.28) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 26 (44.83) Bearish Days (AD Line Falling): 31 (53.45) Neutral Days: 1 (1.72) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230403 to 20230630 Initial MACD: 0.30 Initial MACD Signal: 0.44 Final MACD: 0.05 Final MACD Signal: 0.09 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 49 (83.05) Bearish Days (MACD Signal): 10 (16.95) 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: 4.87 SMA10 Above SMA25: 4.90 4.85 (Shortterm Bullish) SMA25 Above SMA100: 4.85 4.69 (Mediumterm Bullish) SMA100 Below SMA200: 4.69 5.75 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 27.97 Final ADX: 20.60 Initial DI: 29.05 Final DI: 19.04 Initial DI: 25.88 Final DI: 14.08 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 36 (61.02) Bearish Days (DI DI): 23 (38.98) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 4.87 TenkanSen: 4.97 KijunSen: 4.94 Senkou Span A: 4.40 Senkou Span B: 4.16 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: 0.23 Average ATR: 0.22 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: 59 Uptrend Days: 1 (1.69) Downtrend Days: 0 (0.00) Consolidation Days: 58 (98.31) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 3 (5.08) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (94.92) 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: 59 Overbought Days: 2 (3.39) Oversold Days: 1 (1.69) Neutral RSI Days: 56 (94.92) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230630): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 17 (28.81) Oversold Days: 10 (16.95) Neutral Stochastic Days: 32 (54.24) 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: 59 Overbought Days: 5 (8.47) Oversold Days: 1 (1.69) Neutral CCI Days: 53 (89.83) 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: 59 Overbought Days: 17 (28.81) Oversold Days: 10 (16.95) Neutral Williams R Days: 32 (54.24) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
22.79
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 - πŸ“ **Initial Value**: **17041.90** - πŸ“ **Latest Value**: **17085.80** - πŸ“‰ **Lowest Value**: **17041.90** - πŸ“ˆ **Highest Value**: **17085.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.20** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18676.40** - πŸ“ **Latest Value**: **18911.60** - πŸ“‰ **Lowest Value**: **18676.40** - πŸ“ˆ **Highest Value**: **18911.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.94** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **303.32** - πŸ“ **Latest Value**: **306.14** - πŸ“‰ **Lowest Value**: **303.32** - πŸ“ˆ **Highest Value**: **306.14** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.06** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.06** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4124.51** - πŸ“ **Latest Value**: **4576.73** - πŸ“‰ **Lowest Value**: **4055.99** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33601.15** - πŸ“ **Latest Value**: **35630.68** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 -575900000.0 (USD).Trend:Increase 10.18% than previous quarter Year 2023 Quarter 1: Retained Earning development -671000000.0 (USD).Trend:Increase 16.51% than previous quarter Year 2023 Quarter 2: Retained Earning development -729800000.0 (USD).Trend:Increase 8.76% than previous quarter Overall: decreasing (26.72%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 544401000.0 (USD).Trend:Increase 54.32% than previous quarter Year 2023 Quarter 1: Revenue 217343000.0 (USD).Trend:Decrease 60.08% than previous quarter Year 2023 Quarter 2: Revenue 448456000.0 (USD).Trend:Increase 106.34% than previous quarter Overall: decreasing (-17.62%). 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 484.67 (%).Trend:Decrease 8.33% than previous quarter Year 2023 Quarter 1: Quick Ratio 341.38 (%).Trend:Decrease 29.56% than previous quarter Year 2023 Quarter 2: Quick Ratio 303.28 (%).Trend:Decrease 11.16% than previous quarter Overall: decreasing (-37.43%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 696.52 (%).Trend:Decrease 8.71% than previous quarter Year 2023 Quarter 1: Current Ratio 485.74 (%).Trend:Decrease 30.26% than previous quarter Year 2023 Quarter 2: Current Ratio 475.53 (%).Trend:Decrease 2.1% than previous quarter Overall: decreasing (-31.73%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 479.55 (%).Trend:Decrease 8.68% than previous quarter Year 2023 Quarter 1: Cash Ratio 337.1 (%).Trend:Decrease 29.7% than previous quarter Year 2023 Quarter 2: Cash Ratio 298.49 (%).Trend:Decrease 11.45% than previous quarter Overall: decreasing (-37.76%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 45.97 (%).Trend:Decrease 29.03% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 150.14 (%).Trend:Increase 226.6% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 70.99 (%).Trend:Decrease 52.72% than previous quarter Overall: increasing (54.43%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 320.16 (%).Trend:Decrease 35.22% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 729.27 (%).Trend:Increase 127.78% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 337.56 (%).Trend:Decrease 53.71% than previous quarter Overall: increasing (5.43%). 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 -105.79 (%).Trend:Decrease 28.6% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -308.73 (%).Trend:Increase 191.83% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -162.74 (%).Trend:Decrease 47.29% than previous quarter Overall: decreasing (53.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -32.46 (%).Trend:Increase 10.33% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -37.82 (%).Trend:Increase 16.51% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -42.83 (%).Trend:Increase 13.25% than previous quarter Overall: decreasing (31.95%). Fluctuation: **Significant** (high variation). Earning Per Share
11.45
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 5.59 Lowest Close: 4.06 Highest Close: 5.59 Overall Price Trend: Uptrend Price Trend: Uptrend (37.68 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 11.70 Final VWAP: 11.13 Initial Close Price: 4.06 Final Close Price: 5.59 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 20230503 to 20230801 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 34 (57.63) Bearish Days (OBV Falling): 23 (38.98) Neutral Days: 2 (3.39) 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 (317.28) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 22 (36.67) Bearish CMF Days (Selling Pressure): 38 (63.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 66.00 Final AD Line: 56.00 AD Line Trend: Increasing (15.15) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 34 (57.63) Bearish Days (AD Line Falling): 23 (38.98) Neutral Days: 2 (3.39) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.12 Initial MACD Signal: 0.12 Final MACD: 0.17 Final MACD Signal: 0.14 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 47 (78.33) Bearish Days (MACD Signal): 13 (21.67) 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: 5.59 SMA10 Above SMA25: 5.37 5.14 (Shortterm Bullish) SMA25 Above SMA100: 5.14 4.60 (Mediumterm Bullish) SMA100 Below SMA200: 4.60 5.54 (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: 17.79 Final ADX: 22.83 Initial DI: 19.22 Final DI: 25.02 Initial DI: 25.68 Final DI: 11.86 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 52 (86.67) Bearish Days (DI DI): 8 (13.33) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 5.59 TenkanSen: 5.33 KijunSen: 5.14 Senkou Span A: 4.89 Senkou Span B: 4.53 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.22 Average ATR: 0.23 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: 60 Uptrend Days: 1 (1.67) Downtrend Days: 0 (0.00) Consolidation Days: 59 (98.33) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 4 (6.67) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (93.33) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI below 30 Oversold (Potential Buy Signal) Final State (20230801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 3 (5.00) Oversold Days: 1 (1.67) Neutral RSI Days: 56 (93.33) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 20 (33.33) Oversold Days: 3 (5.00) Neutral Stochastic Days: 37 (61.67) 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 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: 60 Overbought Days: 13 (21.67) Oversold Days: 0 (0.00) Neutral CCI Days: 47 (78.33) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 60 Overbought Days: 20 (33.33) Oversold Days: 3 (5.00) Neutral Williams R Days: 37 (61.67) 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).
-9.84
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 - πŸ“ **Initial Value**: **17050.30** - πŸ“ **Latest Value**: **17101.10** - πŸ“‰ **Lowest Value**: **17050.30** - πŸ“ˆ **Highest Value**: **17101.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18742.10** - πŸ“ **Latest Value**: **19024.90** - πŸ“‰ **Lowest Value**: **18742.10** - πŸ“ˆ **Highest Value**: **19024.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.56** - πŸ“ **Latest Value**: **97.75** - πŸ“‰ **Lowest Value**: **97.56** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **304.10** - πŸ“ **Latest Value**: **307.37** - πŸ“‰ **Lowest Value**: **304.10** - πŸ“ˆ **Highest Value**: **307.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.08** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.08** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4090.75** - πŸ“ **Latest Value**: **4515.77** - πŸ“‰ **Lowest Value**: **4061.22** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33414.24** - πŸ“ **Latest Value**: **34837.71** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 -380600000.0 (USD).Trend:Increase 13.65% than previous quarter Year 2022 Quarter 1: Retained Earning development -478100000.0 (USD).Trend:Increase 25.62% than previous quarter Year 2022 Quarter 2: Retained Earning development -522700000.0 (USD).Trend:Increase 9.33% than previous quarter Overall: decreasing (37.34%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 361761000.0 (USD).Trend:Increase 57.12% than previous quarter Year 2022 Quarter 1: Revenue 166102000.0 (USD).Trend:Decrease 54.09% than previous quarter Year 2022 Quarter 2: Revenue 352780000.0 (USD).Trend:Increase 112.39% than previous quarter Overall: decreasing (-2.48%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 693.53 (%).Trend:Decrease 25.88% than previous quarter Year 2022 Quarter 1: Quick Ratio 516.92 (%).Trend:Decrease 25.47% than previous quarter Year 2022 Quarter 2: Quick Ratio 528.7 (%).Trend:Increase 2.28% than previous quarter Overall: decreasing (-23.77%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 933.47 (%).Trend:Decrease 8.77% than previous quarter Year 2022 Quarter 1: Current Ratio 752.38 (%).Trend:Decrease 19.4% than previous quarter Year 2022 Quarter 2: Current Ratio 762.96 (%).Trend:Increase 1.41% than previous quarter Overall: decreasing (-18.27%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 689.63 (%).Trend:Decrease 26.02% than previous quarter Year 2022 Quarter 1: Cash Ratio 513.06 (%).Trend:Decrease 25.6% than previous quarter Year 2022 Quarter 2: Cash Ratio 525.15 (%).Trend:Increase 2.36% than previous quarter Overall: decreasing (-23.85%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 52.11 (%).Trend:Decrease 30.09% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 140.81 (%).Trend:Increase 170.22% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 64.77 (%).Trend:Decrease 54.0% than previous quarter Overall: increasing (24.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 486.41 (%).Trend:Decrease 36.23% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1059.42 (%).Trend:Increase 117.8% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 494.19 (%).Trend:Decrease 53.35% than previous quarter Overall: increasing (1.6%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -105.21 (%).Trend:Decrease 27.67% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -287.84 (%).Trend:Increase 173.59% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -148.17 (%).Trend:Decrease 48.52% than previous quarter Overall: decreasing (40.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -21.34 (%).Trend:Increase 13.45% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -26.66 (%).Trend:Increase 24.93% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -29.42 (%).Trend:Increase 10.35% than previous quarter Overall: decreasing (37.86%). Fluctuation: **Significant** (high variation). Earning Per Share
17.09
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 6.26 Lowest Close: 4.70 Highest Close: 6.26 Overall Price Trend: Uptrend Price Trend: Uptrend (32.63 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 11.47 Final VWAP: 10.92 Initial Close Price: 4.72 Final Close Price: 6.26 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (5) 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 20230605 to 20230901 CMF Trend: Increasing (0.02) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 17 (27.42) Bearish CMF Days (Selling Pressure): 45 (72.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 63.00 Final AD Line: 55.00 AD Line Trend: Increasing (12.70) 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 20230605 to 20230901 Initial MACD: 0.13 Initial MACD Signal: 0.11 Final MACD: 0.21 Final MACD Signal: 0.17 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 42 (67.74) Bearish Days (MACD Signal): 20 (32.26) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230605 to 20230901 Latest Tendency: 6.26 SMA10 Above SMA25: 5.85 5.61 (Shortterm Bullish) SMA25 Above SMA100: 5.61 4.94 (Mediumterm Bullish) SMA100 Below SMA200: 4.94 5.36 (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 20230605 to 20230901 Initial ADX: 12.46 Final ADX: 32.73 Initial DI: 17.85 Final DI: 34.02 Initial DI: 14.47 Final DI: 11.19 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 58 (93.55) Bearish Days (DI DI): 4 (6.45) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 6.26 TenkanSen: 5.91 KijunSen: 5.61 Senkou Span A: 5.17 Senkou Span B: 4.86 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: 0.27 Average ATR: 0.25 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: 1 (1.61) Downtrend Days: 0 (0.00) Consolidation Days: 61 (98.39) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (95.16) 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 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: 4 (6.45) Oversold Days: 0 (0.00) Neutral RSI Days: 58 (93.55) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 6 (9.68) Neutral Stochastic Days: 42 (67.74) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 0 (0.00) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 14 (22.58) Oversold Days: 6 (9.68) Neutral Williams R Days: 42 (67.74) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.76
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 - πŸ“ **Initial Value**: **17061.60** - πŸ“ **Latest Value**: **17152.80** - πŸ“‰ **Lowest Value**: **17061.60** - πŸ“ˆ **Highest Value**: **17152.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18850.50** - πŸ“ **Latest Value**: **19069.50** - πŸ“‰ **Lowest Value**: **18850.50** - πŸ“ˆ **Highest Value**: **19069.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.90** - πŸ“ **Latest Value**: **97.51** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **304.62** - πŸ“ **Latest Value**: **307.65** - πŸ“‰ **Lowest Value**: **304.62** - πŸ“ˆ **Highest Value**: **307.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.12** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.12** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4273.79** - πŸ“ **Latest Value**: **4288.05** - πŸ“‰ **Lowest Value**: **4267.52** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33562.86** - πŸ“ **Latest Value**: **33507.50** - πŸ“‰ **Lowest Value**: **33507.50** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 -671000000.0 (USD).Trend:Increase 16.51% than previous quarter Year 2023 Quarter 2: Retained Earning development -729800000.0 (USD).Trend:Increase 8.76% than previous quarter Year 2023 Quarter 3: Retained Earning development -784800000.0 (USD).Trend:Increase 7.54% than previous quarter Overall: decreasing (16.96%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 217343000.0 (USD).Trend:Decrease 60.08% than previous quarter Year 2023 Quarter 2: Revenue 448456000.0 (USD).Trend:Increase 106.34% than previous quarter Year 2023 Quarter 3: Revenue 557349000.0 (USD).Trend:Increase 24.28% than previous quarter Overall: increasing (156.44%). 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 341.38 (%).Trend:Decrease 29.56% than previous quarter Year 2023 Quarter 2: Quick Ratio 303.28 (%).Trend:Decrease 11.16% than previous quarter Year 2023 Quarter 3: Quick Ratio 324.51 (%).Trend:Increase 7.0% than previous quarter Overall: decreasing (-4.94%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 485.74 (%).Trend:Decrease 30.26% than previous quarter Year 2023 Quarter 2: Current Ratio 475.53 (%).Trend:Decrease 2.1% than previous quarter Year 2023 Quarter 3: Current Ratio 474.02 (%).Trend:Decrease 0.32% than previous quarter Overall: decreasing (-2.41%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 337.1 (%).Trend:Decrease 29.7% than previous quarter Year 2023 Quarter 2: Cash Ratio 298.49 (%).Trend:Decrease 11.45% than previous quarter Year 2023 Quarter 3: Cash Ratio 319.23 (%).Trend:Increase 6.95% than previous quarter Overall: decreasing (-5.3%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 150.14 (%).Trend:Increase 226.6% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 70.99 (%).Trend:Decrease 52.72% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 53.26 (%).Trend:Decrease 24.98% than previous quarter Overall: decreasing (-64.53%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 729.27 (%).Trend:Increase 127.78% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 337.56 (%).Trend:Decrease 53.71% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 252.48 (%).Trend:Decrease 25.2% than previous quarter Overall: decreasing (-65.38%). 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 -308.73 (%).Trend:Increase 191.83% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -162.74 (%).Trend:Decrease 47.29% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -140.81 (%).Trend:Decrease 13.48% than previous quarter Overall: increasing (-54.39%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -37.82 (%).Trend:Increase 16.51% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -42.83 (%).Trend:Increase 13.25% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -48.95 (%).Trend:Increase 14.29% than previous quarter Overall: decreasing (29.43%). Fluctuation: **Significant** (high variation). Earning Per Share
0.85
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 5.98 Lowest Close: 4.78 Highest Close: 6.62 Overall Price Trend: Uptrend Price Trend: Uptrend (22.79 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 11.28 Final VWAP: 10.82 Initial Close Price: 4.87 Final Close Price: 5.98 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230703 to 20230929 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 25 (40.98) Neutral Days: 3 (4.92) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230703 to 20230929 CMF Trend: Increasing (81.15) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 28 (45.16) Bearish CMF Days (Selling Pressure): 34 (54.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 64.00 Final AD Line: 55.00 AD Line Trend: Increasing (14.06) 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): 25 (40.98) Neutral Days: 3 (4.92) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230703 to 20230929 Initial MACD: 0.05 Initial MACD Signal: 0.08 Final MACD: 0.02 Final MACD Signal: 0.10 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 20230703 to 20230929 Latest Tendency: 5.98 SMA10 Below SMA25: 6.03 6.18 (Shortterm Bearish) SMA25 Above SMA100: 6.18 5.32 (Mediumterm Bullish) SMA100 Below SMA200: 5.32 5.33 (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 20230703 to 20230929 Initial ADX: 20.20 Final ADX: 25.51 Initial DI: 18.44 Final DI: 22.54 Initial DI: 13.63 Final DI: 21.01 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 5.98 TenkanSen: 6.03 KijunSen: 6.10 Senkou Span A: 5.58 Senkou Span B: 5.43 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: 0.21 Average ATR: 0.25 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: 6 (9.68) Downtrend Days: 0 (0.00) Consolidation Days: 56 (90.32) 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: 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: 3 (4.84) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 4 (6.45) Neutral RSI Days: 46 (74.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 9 (14.52) 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 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: 18 (29.03) Oversold Days: 0 (0.00) Neutral CCI Days: 44 (70.97) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 19 (30.65) Oversold Days: 9 (14.52) 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).
18.1
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17085.80** - πŸ“ **Latest Value**: **17229.40** - πŸ“‰ **Lowest Value**: **17085.80** - πŸ“ˆ **Highest Value**: **17229.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18911.60** - πŸ“ **Latest Value**: **19151.00** - πŸ“‰ **Lowest Value**: **18911.60** - πŸ“ˆ **Highest Value**: **19151.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.94** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **306.14** - πŸ“ **Latest Value**: **308.09** - πŸ“‰ **Lowest Value**: **306.14** - πŸ“ˆ **Highest Value**: **308.09** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4455.59** - πŸ“ **Latest Value**: **4237.86** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34418.47** - πŸ“ **Latest Value**: **33274.58** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 -671000000.0 (USD).Trend:Increase 16.51% than previous quarter Year 2023 Quarter 2: Retained Earning development -729800000.0 (USD).Trend:Increase 8.76% than previous quarter Year 2023 Quarter 3: Retained Earning development -784800000.0 (USD).Trend:Increase 7.54% than previous quarter Overall: decreasing (16.96%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 217343000.0 (USD).Trend:Decrease 60.08% than previous quarter Year 2023 Quarter 2: Revenue 448456000.0 (USD).Trend:Increase 106.34% than previous quarter Year 2023 Quarter 3: Revenue 557349000.0 (USD).Trend:Increase 24.28% than previous quarter Overall: increasing (156.44%). 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 341.38 (%).Trend:Decrease 29.56% than previous quarter Year 2023 Quarter 2: Quick Ratio 303.28 (%).Trend:Decrease 11.16% than previous quarter Year 2023 Quarter 3: Quick Ratio 324.51 (%).Trend:Increase 7.0% than previous quarter Overall: decreasing (-4.94%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 485.74 (%).Trend:Decrease 30.26% than previous quarter Year 2023 Quarter 2: Current Ratio 475.53 (%).Trend:Decrease 2.1% than previous quarter Year 2023 Quarter 3: Current Ratio 474.02 (%).Trend:Decrease 0.32% than previous quarter Overall: decreasing (-2.41%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 337.1 (%).Trend:Decrease 29.7% than previous quarter Year 2023 Quarter 2: Cash Ratio 298.49 (%).Trend:Decrease 11.45% than previous quarter Year 2023 Quarter 3: Cash Ratio 319.23 (%).Trend:Increase 6.95% than previous quarter Overall: decreasing (-5.3%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 150.14 (%).Trend:Increase 226.6% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 70.99 (%).Trend:Decrease 52.72% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 53.26 (%).Trend:Decrease 24.98% than previous quarter Overall: decreasing (-64.53%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 729.27 (%).Trend:Increase 127.78% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 337.56 (%).Trend:Decrease 53.71% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 252.48 (%).Trend:Decrease 25.2% than previous quarter Overall: decreasing (-65.38%). 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 -308.73 (%).Trend:Increase 191.83% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -162.74 (%).Trend:Decrease 47.29% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -140.81 (%).Trend:Decrease 13.48% than previous quarter Overall: increasing (-54.39%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -37.82 (%).Trend:Increase 16.51% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -42.83 (%).Trend:Increase 13.25% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -48.95 (%).Trend:Increase 14.29% than previous quarter Overall: decreasing (29.43%). Fluctuation: **Significant** (high variation). Earning Per Share
8.37
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 5.14 Lowest Close: 4.96 Highest Close: 6.62 Overall Price Trend: Downtrend Price Trend: Downtrend (0.77 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 11.12 Final VWAP: 10.69 Initial Close Price: 5.18 Final Close Price: 5.14 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 20230803 to 20231101 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 4 (6.56) 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 (241.11) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 17 (27.42) Bearish CMF Days (Selling Pressure): 45 (72.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 58.00 Final AD Line: 59.00 AD Line Trend: Decreasing (1.72) 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): 30 (49.18) Neutral Days: 4 (6.56) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 0.12 Initial MACD Signal: 0.14 Final MACD: 0.22 Final MACD Signal: 0.19 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 22 (35.48) Bearish Days (MACD Signal): 40 (64.52) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230803 to 20231101 Latest Tendency: 5.14 SMA10 Below SMA25: 5.19 5.53 (Shortterm Bearish) SMA25 Above SMA100: 5.53 5.52 (Mediumterm Bullish) SMA100 Above SMA200: 5.52 5.24 (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 Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 20.45 Final ADX: 23.50 Initial DI: 20.90 Final DI: 14.16 Initial DI: 20.80 Final DI: 21.29 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 20230803 to 20231101 Latest Price: 5.14 TenkanSen: 5.24 KijunSen: 5.51 Senkou Span A: 6.18 Senkou Span B: 5.80 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: 0.26 Average ATR: 0.25 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 6 (9.68) Downtrend Days: 1 (1.61) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 19 (30.65) Neutral RSI Days: 33 (53.23) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 62 Overbought Days: 12 (19.35) Oversold Days: 20 (32.26) Neutral Stochastic Days: 30 (48.39) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 62 Overbought Days: 10 (16.13) Oversold Days: 2 (3.23) Neutral CCI Days: 50 (80.65) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 62 Overbought Days: 12 (19.35) Oversold Days: 20 (32.26) Neutral Williams R Days: 30 (48.39) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
21.4
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total 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 - πŸ“ **Initial Value**: **17101.10** - πŸ“ **Latest Value**: **17267.40** - πŸ“‰ **Lowest Value**: **17101.10** - πŸ“ˆ **Highest Value**: **17267.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.40** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 - πŸ“ **Initial Value**: **19024.90** - πŸ“ **Latest Value**: **19289.90** - πŸ“‰ **Lowest Value**: **19024.90** - πŸ“ˆ **Highest Value**: **19289.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.75** - πŸ“ **Latest Value**: **98.11** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.11** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **307.37** - πŸ“ **Latest Value**: **308.74** - πŸ“‰ **Lowest Value**: **307.37** - πŸ“ˆ **Highest Value**: **308.74** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4501.89** - πŸ“ **Latest Value**: **4594.63** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4594.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35215.89** - πŸ“ **Latest Value**: **36245.50** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **36245.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 -671000000.0 (USD).Trend:Increase 16.51% than previous quarter Year 2023 Quarter 2: Retained Earning development -729800000.0 (USD).Trend:Increase 8.76% than previous quarter Year 2023 Quarter 3: Retained Earning development -784800000.0 (USD).Trend:Increase 7.54% than previous quarter Overall: decreasing (16.96%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 217343000.0 (USD).Trend:Decrease 60.08% than previous quarter Year 2023 Quarter 2: Revenue 448456000.0 (USD).Trend:Increase 106.34% than previous quarter Year 2023 Quarter 3: Revenue 557349000.0 (USD).Trend:Increase 24.28% than previous quarter Overall: increasing (156.44%). 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 341.38 (%).Trend:Decrease 29.56% than previous quarter Year 2023 Quarter 2: Quick Ratio 303.28 (%).Trend:Decrease 11.16% than previous quarter Year 2023 Quarter 3: Quick Ratio 324.51 (%).Trend:Increase 7.0% than previous quarter Overall: decreasing (-4.94%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 485.74 (%).Trend:Decrease 30.26% than previous quarter Year 2023 Quarter 2: Current Ratio 475.53 (%).Trend:Decrease 2.1% than previous quarter Year 2023 Quarter 3: Current Ratio 474.02 (%).Trend:Decrease 0.32% than previous quarter Overall: decreasing (-2.41%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 337.1 (%).Trend:Decrease 29.7% than previous quarter Year 2023 Quarter 2: Cash Ratio 298.49 (%).Trend:Decrease 11.45% than previous quarter Year 2023 Quarter 3: Cash Ratio 319.23 (%).Trend:Increase 6.95% than previous quarter Overall: decreasing (-5.3%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 150.14 (%).Trend:Increase 226.6% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 70.99 (%).Trend:Decrease 52.72% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 53.26 (%).Trend:Decrease 24.98% than previous quarter Overall: decreasing (-64.53%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 729.27 (%).Trend:Increase 127.78% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 337.56 (%).Trend:Decrease 53.71% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 252.48 (%).Trend:Decrease 25.2% than previous quarter Overall: decreasing (-65.38%). 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 -308.73 (%).Trend:Increase 191.83% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -162.74 (%).Trend:Decrease 47.29% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -140.81 (%).Trend:Decrease 13.48% than previous quarter Overall: increasing (-54.39%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -37.82 (%).Trend:Increase 16.51% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -42.83 (%).Trend:Increase 13.25% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -48.95 (%).Trend:Increase 14.29% than previous quarter Overall: decreasing (29.43%). Fluctuation: **Significant** (high variation). Earning Per Share
-15.7
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 6.37 Lowest Close: 5.03 Highest Close: 6.62 Overall Price Trend: Uptrend Price Trend: Uptrend (0.47 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 10.91 Final VWAP: 10.52 Initial Close Price: 6.34 Final Close Price: 6.37 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 27 (45.00) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 5 (8.33) 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 (157.40) 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 20230905 to 20231201 Initial AD Line: 54.00 Final AD Line: 55.00 AD Line Trend: Decreasing (1.85) 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): 28 (46.67) Neutral Days: 5 (8.33) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230905 to 20231201 Initial MACD: 0.23 Initial MACD Signal: 0.18 Final MACD: 0.20 Final MACD Signal: 0.17 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 29 (47.54) Bearish Days (MACD Signal): 32 (52.46) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 6.37 SMA10 Above SMA25: 6.23 5.85 (Shortterm Bullish) SMA25 Above SMA100: 5.85 5.75 (Mediumterm Bullish) SMA100 Above SMA200: 5.75 5.18 (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 20230905 to 20231201 Initial ADX: 34.06 Final ADX: 28.32 Initial DI: 32.69 Final DI: 34.50 Initial DI: 10.49 Final DI: 20.01 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 34 (55.74) Bearish Days (DI DI): 27 (44.26) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 6.37 TenkanSen: 6.31 KijunSen: 5.82 Senkou Span A: 5.47 Senkou Span B: 5.80 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: 0.24 Average ATR: 0.26 Keltner Channel Market Analysis Initial State (20230905): Price above Keltner Upper Band Strong Uptrend Final State (20231201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 7 (11.48) Downtrend Days: 1 (1.64) Consolidation Days: 53 (86.89) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 5 (8.20) Rangebound Days: 53 (86.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 61 Overbought Days: 10 (16.39) Oversold Days: 19 (31.15) Neutral RSI Days: 32 (52.46) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 17 (27.87) Neutral Stochastic Days: 33 (54.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI above 100 Overbought (Potential Sell Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 2 (3.28) Neutral CCI Days: 52 (85.25) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 11 (18.03) Oversold Days: 17 (27.87) Neutral Williams R Days: 33 (54.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.47
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17152.80** - πŸ“ **Latest Value**: **17426.20** - πŸ“‰ **Lowest Value**: **17152.80** - πŸ“ˆ **Highest Value**: **17426.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **5.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **19069.50** - πŸ“ **Latest Value**: **19308.50** - πŸ“‰ **Lowest Value**: **19069.50** - πŸ“ˆ **Highest Value**: **19308.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.51** - πŸ“ **Latest Value**: **98.91** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.91** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **307.65** - πŸ“ **Latest Value**: **309.79** - πŸ“‰ **Lowest Value**: **307.65** - πŸ“ˆ **Highest Value**: **309.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28624.07** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28624.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4496.83** - πŸ“ **Latest Value**: **4769.83** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4783.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34641.97** - πŸ“ **Latest Value**: **37689.54** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **37710.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -468646000.0 (USD).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 2: Retained Earning development -446460000.0 (USD).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Retained Earning development -419716000.0 (USD).Trend:Decrease 5.99% than previous quarter Overall: increasing (-10.44%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 172.14 (%).Trend:Increase 285.53% than previous quarter Year 2020 Quarter 2: Quick Ratio 207.48 (%).Trend:Increase 20.53% than previous quarter Year 2020 Quarter 3: Quick Ratio 172.42 (%).Trend:Decrease 16.9% than previous quarter Overall: increasing (0.16%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 186.81 (%).Trend:Increase 250.82% than previous quarter Year 2020 Quarter 2: Current Ratio 227.39 (%).Trend:Increase 21.72% than previous quarter Year 2020 Quarter 3: Current Ratio 187.16 (%).Trend:Decrease 17.69% than previous quarter Overall: increasing (0.19%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 94.97 (%).Trend:Increase 1328.12% than previous quarter Year 2020 Quarter 2: Cash Ratio 123.75 (%).Trend:Increase 30.3% than previous quarter Year 2020 Quarter 3: Cash Ratio 89.0 (%).Trend:Decrease 28.08% than previous quarter Overall: decreasing (-6.29%). 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 35325600000.0 (%).Trend:Decrease 50.58% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 29394700000.0 (%).Trend:Decrease 16.79% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 31737600000.0 (%).Trend:Increase 7.97% than previous quarter Overall: decreasing (-10.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 65990100000.0 (%).Trend:Increase 73.36% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 66840600000.0 (%).Trend:Increase 1.29% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 59398700000.0 (%).Trend:Decrease 11.13% than previous quarter Overall: decreasing (-9.99%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -46864600000.0 (%).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -44646000000.0 (%).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -41971600000.0 (%).Trend:Decrease 5.99% than previous quarter Overall: increasing (-10.44%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -11.49 (%).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -11.05 (%).Trend:Decrease 3.83% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -10.39 (%).Trend:Decrease 5.97% than previous quarter Overall: increasing (-9.57%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 0.27 (USD).Trend:Decrease 78.05% than previous quarter Year 2020 Quarter 2: Earning Per Share 0.45 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 51.11% than previous quarter Overall: increasing (151.85%). Fluctuation: **Significant** (high variation).
58.06
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 6.55 Lowest Close: 5.92 Highest Close: 8.03 Overall Price Trend: Downtrend Price Trend: Downtrend (18.43 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 16.82 Final VWAP: 16.09 Initial Close Price: 8.03 Final Close Price: 6.55 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201005 to 20201231 OBV Trend: Decreasing (112) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 26 (43.33) Bearish Days (OBV Falling): 33 (55.00) 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 20201005 to 20201231 CMF Trend: Decreasing (26.05) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 14 (22.95) Bearish CMF Days (Selling Pressure): 47 (77.05) 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: 17.00 Final AD Line: 23.00 AD Line Trend: Decreasing (35.29) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 26 (43.33) Bearish Days (AD Line Falling): 32 (53.33) Neutral Days: 2 (3.33) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201005 to 20201231 Initial MACD: 0.32 Initial MACD Signal: 0.30 Final MACD: 0.15 Final MACD Signal: 0.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 36 (59.02) Bearish Days (MACD Signal): 25 (40.98) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 6.55 SMA10 Below SMA25: 6.95 7.37 (Shortterm Bearish) SMA25 Below SMA100: 7.37 7.88 (Mediumterm Bearish) SMA100 Below SMA200: 7.88 9.26 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 21.58 Final ADX: 19.57 Initial DI: 16.13 Final DI: 14.41 Initial DI: 21.64 Final DI: 28.87 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 20 (32.79) Bearish Days (DI DI): 41 (67.21) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 6.55 TenkanSen: 7.04 KijunSen: 7.24 Senkou Span A: 6.75 Senkou Span B: 7.53 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.32 Average ATR: 0.38 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: 61 Uptrend Days: 2 (3.28) Downtrend Days: 8 (13.11) Consolidation Days: 51 (83.61) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 8 (13.11) Rangebound Days: 51 (83.61) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI below 30 Oversold (Potential Buy Signal) Final State (20201231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 12 (19.67) Neutral RSI Days: 44 (72.13) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20201231): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 23 (37.70) Neutral Stochastic Days: 29 (47.54) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 9 (14.75) 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 20201005 to 20201231 Initial State (20201005): Williams R below 80 Oversold (Potential Buy Signal) Final State (20201231): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 23 (37.70) Neutral Williams R Days: 29 (47.54) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16350.60** - πŸ“ **Latest Value**: **16633.90** - πŸ“‰ **Lowest Value**: **16350.60** - πŸ“ˆ **Highest Value**: **18146.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.60** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **19.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14704.90** - πŸ“ **Latest Value**: **14984.40** - πŸ“‰ **Lowest Value**: **14704.90** - πŸ“ˆ **Highest Value**: **15081.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.37** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **260.91** - πŸ“ **Latest Value**: **263.57** - πŸ“‰ **Lowest Value**: **260.91** - πŸ“ˆ **Highest Value**: **263.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3408.63** - πŸ“ **Latest Value**: **3773.86** - πŸ“‰ **Lowest Value**: **3269.96** - πŸ“ˆ **Highest Value**: **3855.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **28148.64** - πŸ“ **Latest Value**: **30211.91** - πŸ“‰ **Lowest Value**: **26501.60** - πŸ“ˆ **Highest Value**: **31188.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.20** - πŸ“‰ **Lowest Value**: **6.20** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -468646000.0 (USD).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 2: Retained Earning development -446460000.0 (USD).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Retained Earning development -419716000.0 (USD).Trend:Decrease 5.99% than previous quarter Overall: increasing (-10.44%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 172.14 (%).Trend:Increase 285.53% than previous quarter Year 2020 Quarter 2: Quick Ratio 207.48 (%).Trend:Increase 20.53% than previous quarter Year 2020 Quarter 3: Quick Ratio 172.42 (%).Trend:Decrease 16.9% than previous quarter Overall: increasing (0.16%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 186.81 (%).Trend:Increase 250.82% than previous quarter Year 2020 Quarter 2: Current Ratio 227.39 (%).Trend:Increase 21.72% than previous quarter Year 2020 Quarter 3: Current Ratio 187.16 (%).Trend:Decrease 17.69% than previous quarter Overall: increasing (0.19%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 94.97 (%).Trend:Increase 1328.12% than previous quarter Year 2020 Quarter 2: Cash Ratio 123.75 (%).Trend:Increase 30.3% than previous quarter Year 2020 Quarter 3: Cash Ratio 89.0 (%).Trend:Decrease 28.08% than previous quarter Overall: decreasing (-6.29%). 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 35325600000.0 (%).Trend:Decrease 50.58% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 29394700000.0 (%).Trend:Decrease 16.79% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 31737600000.0 (%).Trend:Increase 7.97% than previous quarter Overall: decreasing (-10.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 65990100000.0 (%).Trend:Increase 73.36% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 66840600000.0 (%).Trend:Increase 1.29% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 59398700000.0 (%).Trend:Decrease 11.13% than previous quarter Overall: decreasing (-9.99%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -46864600000.0 (%).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -44646000000.0 (%).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -41971600000.0 (%).Trend:Decrease 5.99% than previous quarter Overall: increasing (-10.44%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -11.49 (%).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -11.05 (%).Trend:Decrease 3.83% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -10.39 (%).Trend:Decrease 5.97% than previous quarter Overall: increasing (-9.57%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 0.27 (USD).Trend:Decrease 78.05% than previous quarter Year 2020 Quarter 2: Earning Per Share 0.45 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 51.11% than previous quarter Overall: increasing (151.85%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 7.23 Lowest Close: 6.00 Highest Close: 7.86 Overall Price Trend: Downtrend Price Trend: Downtrend (3.73 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 16.59 Final VWAP: 15.74 Initial Close Price: 7.51 Final Close Price: 7.23 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 59 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201103 to 20210201 OBV Trend: Decreasing (29) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 28 (48.28) Bearish Days (OBV Falling): 28 (48.28) Neutral Days: 2 (3.45) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201103 to 20210201 CMF Trend: Increasing (101.43) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 15 (25.42) Bearish CMF Days (Selling Pressure): 44 (74.58) 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: 22.00 Final AD Line: 20.00 AD Line Trend: Increasing (9.09) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 28 (48.28) Bearish Days (AD Line Falling): 27 (46.55) Neutral Days: 3 (5.17) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 0.42 Initial MACD Signal: 0.49 Final MACD: 0.01 Final MACD Signal: 0.06 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 39 (66.10) Bearish Days (MACD Signal): 20 (33.90) 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 20201103 to 20210201 Latest Tendency: 7.23 SMA10 Above SMA25: 6.90 6.87 (Shortterm Bullish) SMA25 Below SMA100: 6.87 7.35 (Mediumterm Bearish) SMA100 Below SMA200: 7.35 8.90 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 30.09 Final ADX: 17.88 Initial DI: 29.24 Final DI: 23.29 Initial DI: 27.55 Final DI: 21.46 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 24 (40.68) Bearish Days (DI DI): 35 (59.32) 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 20201103 to 20210201 Latest Price: 7.23 TenkanSen: 6.90 KijunSen: 6.90 Senkou Span A: 7.21 Senkou Span B: 6.95 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.54 Average ATR: 0.40 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: 59 Uptrend Days: 2 (3.39) Downtrend Days: 1 (1.69) Consolidation Days: 56 (94.92) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 2 (3.39) Bearish Breakdown Days: 3 (5.08) Rangebound Days: 54 (91.53) 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: 59 Overbought Days: 5 (8.47) Oversold Days: 2 (3.39) Neutral RSI Days: 52 (88.14) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 13 (22.03) Oversold Days: 9 (15.25) Neutral Stochastic Days: 37 (62.71) 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: 59 Overbought Days: 4 (6.78) Oversold Days: 2 (3.39) Neutral CCI Days: 53 (89.83) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 13 (22.03) Oversold Days: 9 (15.25) Neutral Williams R Days: 37 (62.71) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
7.47
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 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **20445.80** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **25.90** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15712.40** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15712.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.72** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.72** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **264.85** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **264.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3369.16** - πŸ“ **Latest Value**: **3901.82** - πŸ“‰ **Lowest Value**: **3369.16** - πŸ“ˆ **Highest Value**: **3934.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **27480.03** - πŸ“ **Latest Value**: **31535.51** - πŸ“‰ **Lowest Value**: **27480.03** - πŸ“ˆ **Highest Value**: **31961.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -468646000.0 (USD).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 2: Retained Earning development -446460000.0 (USD).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Retained Earning development -419716000.0 (USD).Trend:Decrease 5.99% than previous quarter Overall: increasing (-10.44%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 172.14 (%).Trend:Increase 285.53% than previous quarter Year 2020 Quarter 2: Quick Ratio 207.48 (%).Trend:Increase 20.53% than previous quarter Year 2020 Quarter 3: Quick Ratio 172.42 (%).Trend:Decrease 16.9% than previous quarter Overall: increasing (0.16%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 186.81 (%).Trend:Increase 250.82% than previous quarter Year 2020 Quarter 2: Current Ratio 227.39 (%).Trend:Increase 21.72% than previous quarter Year 2020 Quarter 3: Current Ratio 187.16 (%).Trend:Decrease 17.69% than previous quarter Overall: increasing (0.19%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 94.97 (%).Trend:Increase 1328.12% than previous quarter Year 2020 Quarter 2: Cash Ratio 123.75 (%).Trend:Increase 30.3% than previous quarter Year 2020 Quarter 3: Cash Ratio 89.0 (%).Trend:Decrease 28.08% than previous quarter Overall: decreasing (-6.29%). 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 35325600000.0 (%).Trend:Decrease 50.58% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 29394700000.0 (%).Trend:Decrease 16.79% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 31737600000.0 (%).Trend:Increase 7.97% than previous quarter Overall: decreasing (-10.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 65990100000.0 (%).Trend:Increase 73.36% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 66840600000.0 (%).Trend:Increase 1.29% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 59398700000.0 (%).Trend:Decrease 11.13% than previous quarter Overall: decreasing (-9.99%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -46864600000.0 (%).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -44646000000.0 (%).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -41971600000.0 (%).Trend:Decrease 5.99% than previous quarter Overall: increasing (-10.44%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -11.49 (%).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -11.05 (%).Trend:Decrease 3.83% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -10.39 (%).Trend:Decrease 5.97% than previous quarter Overall: increasing (-9.57%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 0.27 (USD).Trend:Decrease 78.05% than previous quarter Year 2020 Quarter 2: Earning Per Share 0.45 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 51.11% than previous quarter Overall: increasing (151.85%). Fluctuation: **Significant** (high variation).
27.01
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 7.59 Lowest Close: 6.26 Highest Close: 8.23 Overall Price Trend: Uptrend Price Trend: Uptrend (1.74 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 16.33 Final VWAP: 15.51 Initial Close Price: 7.46 Final Close Price: 7.59 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 59 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201201 to 20210301 OBV Trend: Decreasing (28) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 27 (46.55) Bearish Days (OBV Falling): 29 (50.00) Neutral Days: 2 (3.45) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (123.19) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 15 (25.42) Bearish CMF Days (Selling Pressure): 44 (74.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 19.00 Final AD Line: 19.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 27 (46.55) Bearish Days (AD Line Falling): 28 (48.28) Neutral Days: 3 (5.17) Overall AD Line Trend: Bearish Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20201201 to 20210301 Initial MACD: 0.10 Initial MACD Signal: 0.05 Final MACD: 0.13 Final MACD Signal: 0.14 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 35 (59.32) Bearish Days (MACD Signal): 24 (40.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201201 to 20210301 Latest Tendency: 7.59 SMA10 Above SMA25: 7.52 7.36 (Shortterm Bullish) SMA25 Above SMA100: 7.36 7.16 (Mediumterm Bullish) SMA100 Below SMA200: 7.16 8.51 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 17.83 Final ADX: 17.33 Initial DI: 25.85 Final DI: 30.02 Initial DI: 22.68 Final DI: 19.53 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 34 (57.63) Bearish Days (DI DI): 25 (42.37) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 7.59 TenkanSen: 7.88 KijunSen: 7.37 Senkou Span A: 7.03 Senkou Span B: 6.97 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.53 Average ATR: 0.41 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.69) Consolidation Days: 58 (98.31) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 2 (3.39) Bearish Breakdown Days: 3 (5.08) Rangebound Days: 54 (91.53) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 2 (3.39) Oversold Days: 2 (3.39) Neutral RSI Days: 55 (93.22) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 13 (22.03) Oversold Days: 9 (15.25) Neutral Stochastic Days: 37 (62.71) 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 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: 59 Overbought Days: 7 (11.86) Oversold Days: 2 (3.39) Neutral CCI Days: 50 (84.75) 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: 59 Overbought Days: 13 (22.03) Oversold Days: 9 (15.25) Neutral Williams R Days: 37 (62.71) 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).
3.16
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total 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 - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **17335.40** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.00** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15915.00** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15915.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.96** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **266.62** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **266.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3662.45** - πŸ“ **Latest Value**: **4019.87** - πŸ“‰ **Lowest Value**: **3647.49** - πŸ“ˆ **Highest Value**: **4019.87** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29823.92** - πŸ“ **Latest Value**: **33153.21** - πŸ“‰ **Lowest Value**: **29823.92** - πŸ“ˆ **Highest Value**: **33171.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -446460000.0 (USD).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Retained Earning development -419716000.0 (USD).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Retained Earning development -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Overall: decreasing (28.19%). 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 207.48 (%).Trend:Increase 20.53% than previous quarter Year 2020 Quarter 3: Quick Ratio 172.42 (%).Trend:Decrease 16.9% than previous quarter Year 2021 Quarter 1: Quick Ratio 110.99 (%).Trend:Decrease 35.63% than previous quarter Overall: decreasing (-46.51%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 227.39 (%).Trend:Increase 21.72% than previous quarter Year 2020 Quarter 3: Current Ratio 187.16 (%).Trend:Decrease 17.69% than previous quarter Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Overall: decreasing (-14.03%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 123.75 (%).Trend:Increase 30.3% than previous quarter Year 2020 Quarter 3: Cash Ratio 89.0 (%).Trend:Decrease 28.08% than previous quarter Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Overall: decreasing (-64.74%). 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 29394700000.0 (%).Trend:Decrease 16.79% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 31737600000.0 (%).Trend:Increase 7.97% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Overall: increasing (31.11%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 66840600000.0 (%).Trend:Increase 1.29% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 59398700000.0 (%).Trend:Decrease 11.13% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Overall: increasing (12.71%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -44646000000.0 (%).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -41971600000.0 (%).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Overall: decreasing (28.19%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets -11.05 (%).Trend:Decrease 3.83% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -10.39 (%).Trend:Decrease 5.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Overall: decreasing (39.46%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.45 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 51.11% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Overall: decreasing (-333.33%). Fluctuation: **Significant** (high variation).
-1.7
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 8.84 Lowest Close: 6.26 Highest Close: 9.31 Overall Price Trend: Uptrend Price Trend: Uptrend (31.94 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 16.07 Final VWAP: 15.34 Initial Close Price: 6.70 Final Close Price: 8.84 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (24) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 31 (51.67) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 2 (3.33) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Increasing (154.75) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 27 (44.26) Bearish CMF Days (Selling Pressure): 34 (55.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 22.00 Final AD Line: 17.00 AD Line Trend: Increasing (22.73) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 31 (51.67) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 2 (3.33) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.16 Initial MACD Signal: 0.07 Final MACD: 0.31 Final MACD Signal: 0.34 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 36 (59.02) Bearish Days (MACD Signal): 25 (40.98) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 8.84 SMA10 Above SMA25: 8.88 8.51 (Shortterm Bullish) SMA25 Above SMA100: 8.51 7.49 (Mediumterm Bullish) SMA100 Below SMA200: 7.49 8.09 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 20.09 Final ADX: 26.24 Initial DI: 15.61 Final DI: 26.19 Initial DI: 27.04 Final DI: 19.49 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 20210104 to 20210401 Latest Price: 8.84 TenkanSen: 8.75 KijunSen: 8.47 Senkou Span A: 7.26 Senkou Span B: 7.03 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: 0.47 Average ATR: 0.46 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 3 (4.92) Downtrend Days: 0 (0.00) Consolidation Days: 58 (95.08) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price within Bollinger Bands NeutralRangebound Market Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 4 (6.56) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 3 (4.92) Oversold Days: 1 (1.64) Neutral RSI Days: 57 (93.44) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 4 (6.56) Neutral Stochastic Days: 44 (72.13) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210104 to 20210401 Initial State (20210104): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 0 (0.00) Neutral CCI Days: 46 (75.41) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 4 (6.56) Neutral Williams R Days: 44 (72.13) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
19.8
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **18146.50** - πŸ“ **Latest Value**: **16836.30** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **19.20** - πŸ“ **Latest Value**: **9.60** - πŸ“‰ **Lowest Value**: **9.60** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **15081.50** - πŸ“ **Latest Value**: **15950.50** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **15950.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.23** - πŸ“ **Latest Value**: **99.91** - πŸ“‰ **Lowest Value**: **99.23** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.64** - πŸ“ **Latest Value**: **268.40** - πŸ“‰ **Lowest Value**: **262.64** - πŸ“ˆ **Highest Value**: **268.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.06** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3700.65** - πŸ“ **Latest Value**: **4181.17** - πŸ“‰ **Lowest Value**: **3700.65** - πŸ“ˆ **Highest Value**: **4211.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30223.89** - πŸ“ **Latest Value**: **33874.85** - πŸ“‰ **Lowest Value**: **29982.62** - πŸ“ˆ **Highest Value**: **34200.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.40** - πŸ“ **Latest Value**: **5.80** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -431211000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -435248000.0 (USD).Trend:Increase 0.94% than previous quarter Year 2020 Quarter 1: Retained Earning development -468646000.0 (USD).Trend:Increase 7.67% than previous quarter Overall: decreasing (8.68%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 49.01 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 44.65 (%).Trend:Decrease 8.9% than previous quarter Year 2020 Quarter 1: Quick Ratio 172.14 (%).Trend:Increase 285.53% than previous quarter Overall: increasing (251.23%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 58.38 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 53.25 (%).Trend:Decrease 8.79% than previous quarter Year 2020 Quarter 1: Current Ratio 186.81 (%).Trend:Increase 250.82% than previous quarter Overall: increasing (219.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 8.45 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 6.65 (%).Trend:Decrease 21.3% than previous quarter Year 2020 Quarter 1: Cash Ratio 94.97 (%).Trend:Increase 1328.12% than previous quarter Overall: increasing (1023.91%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 67160100000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 71480200000.0 (%).Trend:Increase 6.43% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 35325600000.0 (%).Trend:Decrease 50.58% than previous quarter Overall: decreasing (-47.4%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 39210900000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 38064500000.0 (%).Trend:Decrease 2.92% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 65990100000.0 (%).Trend:Increase 73.36% than previous quarter Overall: increasing (68.3%). 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 -43121100000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -43524800000.0 (%).Trend:Increase 0.94% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -46864600000.0 (%).Trend:Increase 7.67% than previous quarter Overall: decreasing (8.68%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets -11.53 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -11.61 (%).Trend:Increase 0.69% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -11.49 (%).Trend:Decrease 1.03% than previous quarter Overall: increasing (-0.35%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 1.23 (USD).Trend:Increase 50.0% than previous quarter Year 2020 Quarter 1: Earning Per Share 0.27 (USD).Trend:Decrease 78.05% than previous quarter Overall: decreasing (-67.07%). Fluctuation: **Significant** (high variation).
1.66
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 7.77 Lowest Close: 6.92 Highest Close: 9.31 Overall Price Trend: Uptrend Price Trend: Uptrend (7.47 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 15.74 Final VWAP: 15.11 Initial Close Price: 7.23 Final Close Price: 7.77 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210201 to 20210430 OBV Trend: Decreasing (10) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210201 to 20210430 CMF Trend: Decreasing (2249.11) 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: 20.00 Final AD Line: 17.00 AD Line Trend: Increasing (15.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 0.01 Initial MACD Signal: 0.06 Final MACD: 0.09 Final MACD Signal: 0.04 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210201 to 20210430 Latest Tendency: 7.77 SMA10 Below SMA25: 8.22 8.30 (Shortterm Bearish) SMA25 Above SMA100: 8.30 7.72 (Mediumterm Bullish) SMA100 Below SMA200: 7.72 7.95 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 17.88 Final ADX: 14.25 Initial DI: 23.29 Final DI: 21.65 Initial DI: 21.46 Final DI: 30.38 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 20210201 to 20210430 Latest Price: 7.77 TenkanSen: 8.18 KijunSen: 8.06 Senkou Span A: 8.73 Senkou Span B: 7.89 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: 0.34 Average ATR: 0.49 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: 3 (4.76) Downtrend Days: 2 (3.17) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 3 (4.76) Oversold Days: 3 (4.76) Neutral RSI Days: 57 (90.48) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210201 to 20210430 Initial State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210430): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 4 (6.35) Neutral Stochastic Days: 50 (79.37) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 2 (3.17) 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 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: 9 (14.29) Oversold Days: 4 (6.35) Neutral Williams R Days: 50 (79.37) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
22.09
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 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16633.90** - πŸ“ **Latest Value**: **16757.80** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **14984.40** - πŸ“ **Latest Value**: **16183.60** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **16183.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.37** - πŸ“ **Latest Value**: **99.70** - πŸ“‰ **Lowest Value**: **99.37** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **263.57** - πŸ“ **Latest Value**: **270.71** - πŸ“‰ **Lowest Value**: **263.57** - πŸ“ˆ **Highest Value**: **270.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3773.86** - πŸ“ **Latest Value**: **4202.04** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4232.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30211.91** - πŸ“ **Latest Value**: **34575.31** - πŸ“‰ **Lowest Value**: **30211.91** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.20** - πŸ“ **Latest Value**: **5.90** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -431211000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -435248000.0 (USD).Trend:Increase 0.94% than previous quarter Year 2020 Quarter 1: Retained Earning development -468646000.0 (USD).Trend:Increase 7.67% than previous quarter Overall: decreasing (8.68%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 49.01 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 44.65 (%).Trend:Decrease 8.9% than previous quarter Year 2020 Quarter 1: Quick Ratio 172.14 (%).Trend:Increase 285.53% than previous quarter Overall: increasing (251.23%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 58.38 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 53.25 (%).Trend:Decrease 8.79% than previous quarter Year 2020 Quarter 1: Current Ratio 186.81 (%).Trend:Increase 250.82% than previous quarter Overall: increasing (219.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 8.45 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 6.65 (%).Trend:Decrease 21.3% than previous quarter Year 2020 Quarter 1: Cash Ratio 94.97 (%).Trend:Increase 1328.12% than previous quarter Overall: increasing (1023.91%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 67160100000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 71480200000.0 (%).Trend:Increase 6.43% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 35325600000.0 (%).Trend:Decrease 50.58% than previous quarter Overall: decreasing (-47.4%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 39210900000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 38064500000.0 (%).Trend:Decrease 2.92% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 65990100000.0 (%).Trend:Increase 73.36% than previous quarter Overall: increasing (68.3%). 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 -43121100000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -43524800000.0 (%).Trend:Increase 0.94% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -46864600000.0 (%).Trend:Increase 7.67% than previous quarter Overall: decreasing (8.68%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets -11.53 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -11.61 (%).Trend:Increase 0.69% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -11.49 (%).Trend:Decrease 1.03% than previous quarter Overall: increasing (-0.35%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 0.82 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 1.23 (USD).Trend:Increase 50.0% than previous quarter Year 2020 Quarter 1: Earning Per Share 0.27 (USD).Trend:Decrease 78.05% than previous quarter Overall: decreasing (-67.07%). Fluctuation: **Significant** (high variation).
31.55
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 8.59 Lowest Close: 7.26 Highest Close: 9.31 Overall Price Trend: Uptrend Price Trend: Uptrend (11.99 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 15.49 Final VWAP: 14.99 Initial Close Price: 7.67 Final Close Price: 8.59 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210303 to 20210601 OBV Trend: Decreasing (35) 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 20210303 to 20210601 CMF Trend: Increasing (93.99) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 44 (69.84) Bearish CMF Days (Selling Pressure): 19 (30.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 19.00 Final AD Line: 20.00 AD Line Trend: Decreasing (5.26) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 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 20210303 to 20210601 Initial MACD: 0.12 Initial MACD Signal: 0.13 Final MACD: 0.06 Final MACD Signal: 0.09 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 25 (39.68) Bearish Days (MACD Signal): 38 (60.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210303 to 20210601 Latest Tendency: 8.59 SMA10 Below SMA25: 7.93 7.99 (Shortterm Bearish) SMA25 Above SMA100: 7.99 7.88 (Mediumterm Bullish) SMA100 Above SMA200: 7.88 7.84 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210303 to 20210601 Initial ADX: 18.11 Final ADX: 14.01 Initial DI: 28.90 Final DI: 33.37 Initial DI: 18.22 Final DI: 25.41 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 20210303 to 20210601 Latest Price: 8.59 TenkanSen: 8.00 KijunSen: 8.00 Senkou Span A: 8.25 Senkou Span B: 8.37 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: 0.34 Average ATR: 0.44 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 2 (3.17) Consolidation Days: 58 (92.06) 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 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 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: 3 (4.76) Oversold Days: 3 (4.76) Neutral RSI Days: 57 (90.48) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210601): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 5 (7.94) Neutral Stochastic Days: 52 (82.54) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210601): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 9 (14.29) 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 20210303 to 20210601 Initial State (20210303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 5 (7.94) Neutral Williams R Days: 52 (82.54) 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.
11.99
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 - πŸ“ **Initial Value**: **17335.40** - πŸ“ **Latest Value**: **16867.80** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **17335.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.00** - πŸ“ **Latest Value**: **9.20** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **12.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **15915.00** - πŸ“ **Latest Value**: **16223.50** - πŸ“‰ **Lowest Value**: **15915.00** - πŸ“ˆ **Highest Value**: **16223.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.96** - πŸ“ **Latest Value**: **99.24** - πŸ“‰ **Lowest Value**: **99.24** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **266.62** - πŸ“ **Latest Value**: **271.96** - πŸ“‰ **Lowest Value**: **266.62** - πŸ“ˆ **Highest Value**: **271.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.07** - πŸ“ **Latest Value**: **0.10** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3819.72** - πŸ“ **Latest Value**: **4319.94** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4319.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31270.09** - πŸ“ **Latest Value**: **34633.53** - πŸ“‰ **Lowest Value**: **30924.14** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **5.40** - πŸ“‰ **Lowest Value**: **5.40** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -419716000.0 (USD).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Retained Earning development -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Retained Earning development -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Overall: decreasing (32.62%). 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 172.42 (%).Trend:Decrease 16.9% than previous quarter Year 2021 Quarter 1: Quick Ratio 110.99 (%).Trend:Decrease 35.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 140.59 (%).Trend:Increase 26.67% than previous quarter Overall: decreasing (-18.46%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 187.16 (%).Trend:Decrease 17.69% than previous quarter Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Overall: decreasing (-17.1%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 89.0 (%).Trend:Decrease 28.08% than previous quarter Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Overall: decreasing (-42.19%). 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 31737600000.0 (%).Trend:Increase 7.97% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Overall: decreasing (-0.24%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 59398700000.0 (%).Trend:Decrease 11.13% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Overall: decreasing (-17.3%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -41971600000.0 (%).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: decreasing (32.62%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -10.39 (%).Trend:Decrease 5.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Overall: decreasing (56.5%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 51.11% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Overall: decreasing (-235.29%). Fluctuation: **Significant** (high variation).
-2.93
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 10.59 Lowest Close: 7.26 Highest Close: 11.98 Overall Price Trend: Uptrend Price Trend: Uptrend (18.06 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 15.34 Final VWAP: 14.89 Initial Close Price: 8.97 Final Close Price: 10.59 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210405 to 20210701 OBV Trend: Decreasing (25) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (20.35) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 44 (69.84) Bearish CMF Days (Selling Pressure): 19 (30.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 16.00 Final AD Line: 22.00 AD Line Trend: Decreasing (37.50) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210405 to 20210701 Initial MACD: 0.29 Initial MACD Signal: 0.33 Final MACD: 0.49 Final MACD Signal: 0.69 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 29 (46.03) Bearish Days (MACD Signal): 34 (53.97) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210405 to 20210701 Latest Tendency: 10.59 SMA10 Above SMA25: 11.15 10.44 (Shortterm Bullish) SMA25 Above SMA100: 10.44 8.72 (Mediumterm Bullish) SMA100 Above SMA200: 8.72 7.99 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 25.06 Final ADX: 35.83 Initial DI: 24.89 Final DI: 28.87 Initial DI: 20.50 Final DI: 19.65 Strong Trend Detected (ADX 25) Market is trending. 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: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 10.59 TenkanSen: 11.14 KijunSen: 9.86 Senkou Span A: 8.05 Senkou Span B: 8.37 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.47 Average ATR: 0.45 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: 13 (20.63) Downtrend Days: 2 (3.17) Consolidation Days: 48 (76.19) 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: 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: 9 (14.29) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 50 (79.37) Volatility Assessment Normal Volatility: Market within 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: 16 (25.40) Oversold Days: 3 (4.76) Neutral RSI Days: 44 (69.84) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210701): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 7 (11.11) Neutral Stochastic Days: 41 (65.08) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 9 (14.29) 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 20210405 to 20210701 Initial State (20210405): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210701): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 7 (11.11) Neutral Williams R Days: 41 (65.08) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16836.30** - πŸ“ **Latest Value**: **16832.40** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **9.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **15950.50** - πŸ“ **Latest Value**: **16390.60** - πŸ“‰ **Lowest Value**: **15950.50** - πŸ“ˆ **Highest Value**: **16390.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.91** - πŸ“ **Latest Value**: **98.69** - πŸ“‰ **Lowest Value**: **98.69** - πŸ“ˆ **Highest Value**: **99.91** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **268.40** - πŸ“ **Latest Value**: **272.75** - πŸ“‰ **Lowest Value**: **268.40** - πŸ“ˆ **Highest Value**: **272.75** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.06** - πŸ“ **Latest Value**: **0.09** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4077.91** - πŸ“ **Latest Value**: **4395.26** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4422.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33527.19** - πŸ“ **Latest Value**: **34935.47** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35144.31** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.80** - πŸ“ **Latest Value**: **5.10** - πŸ“‰ **Lowest Value**: **5.10** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -419716000.0 (USD).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Retained Earning development -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Retained Earning development -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Overall: decreasing (32.62%). 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 172.42 (%).Trend:Decrease 16.9% than previous quarter Year 2021 Quarter 1: Quick Ratio 110.99 (%).Trend:Decrease 35.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 140.59 (%).Trend:Increase 26.67% than previous quarter Overall: decreasing (-18.46%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 187.16 (%).Trend:Decrease 17.69% than previous quarter Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Overall: decreasing (-17.1%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 89.0 (%).Trend:Decrease 28.08% than previous quarter Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Overall: decreasing (-42.19%). 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 31737600000.0 (%).Trend:Increase 7.97% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Overall: decreasing (-0.24%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 59398700000.0 (%).Trend:Decrease 11.13% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Overall: decreasing (-17.3%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -41971600000.0 (%).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: decreasing (32.62%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -10.39 (%).Trend:Decrease 5.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Overall: decreasing (56.5%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 51.11% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Overall: decreasing (-235.29%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 10.28 Lowest Close: 7.45 Highest Close: 11.98 Overall Price Trend: Uptrend Price Trend: Uptrend (22.09 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 15.10 Final VWAP: 14.85 Initial Close Price: 8.42 Final Close Price: 10.28 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 20210503 to 20210730 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 26 (42.62) Bearish Days (OBV Falling): 34 (55.74) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210503 to 20210730 CMF Trend: Increasing (307.13) 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 20210503 to 20210730 Initial AD Line: 16.00 Final AD Line: 23.00 AD Line Trend: Decreasing (43.75) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 26 (42.62) Bearish Days (AD Line Falling): 34 (55.74) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210503 to 20210730 Initial MACD: 0.06 Initial MACD Signal: 0.04 Final MACD: 0.04 Final MACD Signal: 0.04 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 20210503 to 20210730 Latest Tendency: 10.28 SMA10 Below SMA25: 10.03 10.29 (Shortterm Bearish) SMA25 Above SMA100: 10.29 9.21 (Mediumterm Bullish) SMA100 Above SMA200: 9.21 8.19 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 13.67 Final ADX: 14.51 Initial DI: 29.78 Final DI: 26.56 Initial DI: 26.32 Final DI: 23.81 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 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 20210503 to 20210730 Latest Price: 10.28 TenkanSen: 9.96 KijunSen: 10.48 Senkou Span A: 10.71 Senkou Span B: 9.86 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.38 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: 62 Uptrend Days: 13 (20.97) Downtrend Days: 2 (3.23) 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 within Bollinger Bands NeutralRangebound Market Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 9 (14.52) Bearish Breakdown Days: 2 (3.23) 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 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: 16 (25.81) Oversold Days: 7 (11.29) Neutral RSI Days: 39 (62.90) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210503 to 20210730 Initial State (20210503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 15 (24.19) Neutral Stochastic Days: 32 (51.61) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 7 (11.29) 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 20210503 to 20210730 Initial State (20210503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 15 (24.19) Neutral Williams R Days: 32 (51.61) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16757.80** - πŸ“ **Latest Value**: **16641.80** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **7.20** - πŸ“‰ **Lowest Value**: **7.20** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16183.60** - πŸ“ **Latest Value**: **16477.50** - πŸ“‰ **Lowest Value**: **16183.60** - πŸ“ˆ **Highest Value**: **16477.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.70** - πŸ“ **Latest Value**: **98.39** - πŸ“‰ **Lowest Value**: **98.39** - πŸ“ˆ **Highest Value**: **99.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **270.71** - πŸ“ **Latest Value**: **273.94** - πŸ“‰ **Lowest Value**: **270.71** - πŸ“ˆ **Highest Value**: **273.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.66** - πŸ“ **Latest Value**: **4524.09** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4528.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34113.23** - πŸ“ **Latest Value**: **35312.53** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.90** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.70** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -435248000.0 (USD).Trend:Increase 0.94% than previous quarter Year 2020 Quarter 1: Retained Earning development -468646000.0 (USD).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 2: Retained Earning development -446460000.0 (USD).Trend:Decrease 4.73% than previous quarter Overall: decreasing (2.58%). 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 44.65 (%).Trend:Decrease 8.9% than previous quarter Year 2020 Quarter 1: Quick Ratio 172.14 (%).Trend:Increase 285.53% than previous quarter Year 2020 Quarter 2: Quick Ratio 207.48 (%).Trend:Increase 20.53% than previous quarter Overall: increasing (364.68%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 3: Current Ratio 53.25 (%).Trend:Decrease 8.79% than previous quarter Year 2020 Quarter 1: Current Ratio 186.81 (%).Trend:Increase 250.82% than previous quarter Year 2020 Quarter 2: Current Ratio 227.39 (%).Trend:Increase 21.72% than previous quarter Overall: increasing (327.02%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 6.65 (%).Trend:Decrease 21.3% than previous quarter Year 2020 Quarter 1: Cash Ratio 94.97 (%).Trend:Increase 1328.12% than previous quarter Year 2020 Quarter 2: Cash Ratio 123.75 (%).Trend:Increase 30.3% than previous quarter Overall: increasing (1760.9%). 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 71480200000.0 (%).Trend:Increase 6.43% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 35325600000.0 (%).Trend:Decrease 50.58% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 29394700000.0 (%).Trend:Decrease 16.79% than previous quarter Overall: decreasing (-58.88%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 38064500000.0 (%).Trend:Decrease 2.92% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 65990100000.0 (%).Trend:Increase 73.36% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 66840600000.0 (%).Trend:Increase 1.29% than previous quarter Overall: increasing (75.6%). 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 -43524800000.0 (%).Trend:Increase 0.94% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -46864600000.0 (%).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -44646000000.0 (%).Trend:Decrease 4.73% than previous quarter Overall: decreasing (2.58%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets -11.61 (%).Trend:Increase 0.69% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -11.49 (%).Trend:Decrease 1.03% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -11.05 (%).Trend:Decrease 3.83% than previous quarter Overall: increasing (-4.82%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 1.23 (USD).Trend:Increase 50.0% than previous quarter Year 2020 Quarter 1: Earning Per Share 0.27 (USD).Trend:Decrease 78.05% than previous quarter Year 2020 Quarter 2: Earning Per Share 0.45 (USD).Trend:Increase 66.67% than previous quarter Overall: decreasing (-63.41%). Fluctuation: **Significant** (high variation).
-10.27
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 9.74 Lowest Close: 9.03 Highest Close: 11.98 Overall Price Trend: Uptrend Price Trend: Uptrend (7.39 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 14.98 Final VWAP: 14.81 Initial Close Price: 9.07 Final Close Price: 9.74 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210603 to 20210901 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Decreasing (3.71) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 44 (70.97) Bearish CMF Days (Selling Pressure): 18 (29.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 18.00 Final AD Line: 22.00 AD Line Trend: Decreasing (22.22) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210603 to 20210901 Initial MACD: 0.08 Initial MACD Signal: 0.04 Final MACD: 0.18 Final MACD Signal: 0.16 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 26 (41.94) Bearish Days (MACD Signal): 36 (58.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210603 to 20210901 Latest Tendency: 9.74 SMA10 Below SMA25: 9.55 10.07 (Shortterm Bearish) SMA25 Above SMA100: 10.07 9.54 (Mediumterm Bullish) SMA100 Above SMA200: 9.54 8.56 (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 20210603 to 20210901 Initial ADX: 15.15 Final ADX: 26.13 Initial DI: 36.90 Final DI: 16.82 Initial DI: 21.51 Final DI: 28.20 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 40 (64.52) Bearish Days (DI DI): 22 (35.48) Neutral Days: 0 (0.00) Overall Trend: 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: 9.74 TenkanSen: 9.45 KijunSen: 10.02 Senkou Span A: 10.20 Senkou Span B: 9.86 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: 0.31 Average ATR: 0.44 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: 13 (20.97) Downtrend Days: 3 (4.84) Consolidation Days: 46 (74.19) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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: 8 (12.90) Bearish Breakdown Days: 2 (3.23) 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 20210603 to 20210901 Initial State (20210603): RSI above 70 Overbought (Potential Sell Signal) Final State (20210901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 11 (17.74) Neutral RSI Days: 33 (53.23) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 15 (24.19) 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 20210603 to 20210901 Initial State (20210603): CCI above 100 Overbought (Potential Sell Signal) Final State (20210901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 6 (9.68) 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 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: 18 (29.03) Oversold Days: 15 (24.19) 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).
6.88
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 - πŸ“ **Initial Value**: **16867.80** - πŸ“ **Latest Value**: **16648.10** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.20** - πŸ“ **Latest Value**: **6.60** - πŸ“‰ **Lowest Value**: **6.60** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16223.50** - πŸ“ **Latest Value**: **16694.00** - πŸ“‰ **Lowest Value**: **16223.50** - πŸ“ˆ **Highest Value**: **16694.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.24** - πŸ“ **Latest Value**: **98.21** - πŸ“‰ **Lowest Value**: **98.21** - πŸ“ˆ **Highest Value**: **99.24** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **271.96** - πŸ“ **Latest Value**: **276.53** - πŸ“‰ **Lowest Value**: **271.96** - πŸ“ˆ **Highest Value**: **276.53** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.10** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.85** - πŸ“ **Latest Value**: **4357.04** - πŸ“‰ **Lowest Value**: **4166.45** - πŸ“ˆ **Highest Value**: **4536.95** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.04** - πŸ“ **Latest Value**: **34326.46** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.40** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.50** - πŸ“ˆ **Highest Value**: **5.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Retained Earning development -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Retained Earning development -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). 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 110.99 (%).Trend:Decrease 35.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 140.59 (%).Trend:Increase 26.67% than previous quarter Year 2021 Quarter 3: Quick Ratio 176.69 (%).Trend:Increase 25.68% than previous quarter Overall: increasing (59.19%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Overall: decreasing (-3.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Overall: increasing (169.54%). 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 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Overall: increasing (0.51%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Overall: decreasing (-3.18%). Fluctuation: **Neutral** (moderate 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 -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Overall: increasing (-5.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Overall: increasing (-36.19%). Fluctuation: **Significant** (high variation).
14.08
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 8.88 Lowest Close: 8.52 Highest Close: 10.84 Overall Price Trend: Downtrend Price Trend: Downtrend (15.27 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 14.88 Final VWAP: 14.76 Initial Close Price: 10.48 Final Close Price: 8.88 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 28 (46.67) Bearish Days (OBV Falling): 31 (51.67) 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 (293.00) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 25 (40.98) Bearish CMF Days (Selling Pressure): 36 (59.02) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 24.00 Final AD Line: 27.00 AD Line Trend: Decreasing (12.50) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 28 (46.67) Bearish Days (AD Line Falling): 31 (51.67) Neutral Days: 1 (1.67) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210706 to 20211001 Initial MACD: 0.36 Initial MACD Signal: 0.58 Final MACD: 0.22 Final MACD Signal: 0.29 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 15 (24.59) Bearish Days (MACD Signal): 46 (75.41) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210706 to 20211001 Latest Tendency: 8.88 SMA10 Below SMA25: 8.72 9.03 (Shortterm Bearish) SMA25 Below SMA100: 9.03 9.69 (Mediumterm Bearish) SMA100 Above SMA200: 9.69 8.72 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 32.38 Final ADX: 37.68 Initial DI: 26.18 Final DI: 16.38 Initial DI: 21.07 Final DI: 25.05 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 18 (29.51) Bearish Days (DI DI): 43 (70.49) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 8.88 TenkanSen: 8.78 KijunSen: 9.08 Senkou Span A: 9.97 Senkou Span B: 10.70 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.30 Average ATR: 0.36 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: 0 (0.00) Downtrend Days: 9 (14.75) Consolidation Days: 52 (85.25) 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: 1 (1.64) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 58 (95.08) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 22 (36.07) Neutral RSI Days: 37 (60.66) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 22 (36.07) 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 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 1 (1.64) Oversold Days: 6 (9.84) Neutral CCI Days: 54 (88.52) 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 between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 22 (36.07) 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).
12.5
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 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16832.40** - πŸ“ **Latest Value**: **16598.30** - πŸ“‰ **Lowest Value**: **16598.30** - πŸ“ˆ **Highest Value**: **16832.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **8.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16390.60** - πŸ“ **Latest Value**: **16849.00** - πŸ“‰ **Lowest Value**: **16390.60** - πŸ“ˆ **Highest Value**: **16849.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.69** - πŸ“ **Latest Value**: **98.05** - πŸ“‰ **Lowest Value**: **98.05** - πŸ“ˆ **Highest Value**: **98.69** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **272.75** - πŸ“ **Latest Value**: **278.82** - πŸ“‰ **Lowest Value**: **272.75** - πŸ“ˆ **Highest Value**: **278.82** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4343.54** - πŸ“ **Latest Value**: **4613.67** - πŸ“‰ **Lowest Value**: **4258.49** - πŸ“ˆ **Highest Value**: **4613.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.37** - πŸ“ **Latest Value**: **35913.84** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **35913.84** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.10** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Retained Earning development -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Retained Earning development -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). 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 110.99 (%).Trend:Decrease 35.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 140.59 (%).Trend:Increase 26.67% than previous quarter Year 2021 Quarter 3: Quick Ratio 176.69 (%).Trend:Increase 25.68% than previous quarter Overall: increasing (59.19%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Overall: decreasing (-3.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Overall: increasing (169.54%). 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 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Overall: increasing (0.51%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Overall: decreasing (-3.18%). Fluctuation: **Neutral** (moderate 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 -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Overall: increasing (-5.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Overall: increasing (-36.19%). Fluctuation: **Significant** (high variation).
40.93
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 8.82 Lowest Close: 8.36 Highest Close: 10.84 Overall Price Trend: Downtrend Price Trend: Downtrend (12.15 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 14.84 Final VWAP: 14.73 Initial Close Price: 10.04 Final Close Price: 8.82 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210803 to 20211101 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): 31 (50.00) Neutral Days: 2 (3.23) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (355.79) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 29 (46.03) Bearish CMF Days (Selling Pressure): 34 (53.97) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 25.00 Final AD Line: 28.00 AD Line Trend: Decreasing (12.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 2 (3.23) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210803 to 20211101 Initial MACD: 0.04 Initial MACD Signal: 0.04 Final MACD: 0.13 Final MACD Signal: 0.08 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 29 (46.03) Bearish Days (MACD Signal): 34 (53.97) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210803 to 20211101 Latest Tendency: 8.82 SMA10 Below SMA25: 8.84 9.02 (Shortterm Bearish) SMA25 Below SMA100: 9.02 9.81 (Mediumterm Bearish) SMA100 Above SMA200: 9.81 8.94 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 12.75 Final ADX: 21.08 Initial DI: 23.39 Final DI: 20.44 Initial DI: 22.94 Final DI: 24.30 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 17 (26.98) Bearish Days (DI DI): 46 (73.02) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 8.82 TenkanSen: 8.80 KijunSen: 9.03 Senkou Span A: 8.86 Senkou Span B: 9.64 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: 0.32 Average ATR: 0.33 Keltner Channel Market Analysis Initial State (20210803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.11) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 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: 63 Overbought Days: 8 (12.70) Oversold Days: 17 (26.98) 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 20210803 to 20211101 Initial State (20210803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 15 (23.81) 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 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: 63 Overbought Days: 5 (7.94) Oversold Days: 10 (15.87) 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 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: 63 Overbought Days: 8 (12.70) Oversold Days: 15 (23.81) 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 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 - πŸ“ **Initial Value**: **16641.80** - πŸ“ **Latest Value**: **16525.40** - πŸ“‰ **Lowest Value**: **16525.40** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **7.20** - πŸ“ **Latest Value**: **6.00** - πŸ“‰ **Lowest Value**: **6.00** - πŸ“ˆ **Highest Value**: **7.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16477.50** - πŸ“ **Latest Value**: **16905.50** - πŸ“‰ **Lowest Value**: **16477.50** - πŸ“ˆ **Highest Value**: **16905.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.39** - πŸ“ **Latest Value**: **97.95** - πŸ“‰ **Lowest Value**: **97.95** - πŸ“ˆ **Highest Value**: **98.39** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **273.94** - πŸ“ **Latest Value**: **280.81** - πŸ“‰ **Lowest Value**: **273.94** - πŸ“ˆ **Highest Value**: **280.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4423.15** - πŸ“ **Latest Value**: **4513.04** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4704.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35116.40** - πŸ“ **Latest Value**: **34022.04** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36432.22** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Retained Earning development -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Retained Earning development -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). 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 110.99 (%).Trend:Decrease 35.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 140.59 (%).Trend:Increase 26.67% than previous quarter Year 2021 Quarter 3: Quick Ratio 176.69 (%).Trend:Increase 25.68% than previous quarter Overall: increasing (59.19%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Overall: decreasing (-3.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Overall: increasing (169.54%). 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 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Overall: increasing (0.51%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Overall: decreasing (-3.18%). Fluctuation: **Neutral** (moderate 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 -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Overall: increasing (-5.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Overall: increasing (-36.19%). Fluctuation: **Significant** (high variation).
24.88
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 10.41 Lowest Close: 8.36 Highest Close: 11.88 Overall Price Trend: Uptrend Price Trend: Uptrend (6.55 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 14.81 Final VWAP: 14.70 Initial Close Price: 9.77 Final Close Price: 10.41 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210902 to 20211201 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 3 (4.84) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210902 to 20211201 CMF Trend: Increasing (123.07) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 33 (52.38) Bearish CMF Days (Selling Pressure): 30 (47.62) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 21.00 Final AD Line: 22.00 AD Line Trend: Decreasing (4.76) 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): 30 (48.39) Neutral Days: 3 (4.84) 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: 0.17 Initial MACD Signal: 0.16 Final MACD: 0.44 Final MACD Signal: 0.56 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 38 (60.32) Bearish Days (MACD Signal): 25 (39.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 10.41 SMA10 Above SMA25: 11.36 10.41 (Shortterm Bullish) SMA25 Above SMA100: 10.41 9.74 (Mediumterm Bullish) SMA100 Above SMA200: 9.74 9.31 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 26.02 Final ADX: 33.67 Initial DI: 16.49 Final DI: 22.77 Initial DI: 27.28 Final DI: 25.01 Strong Trend Detected (ADX 25) Market is trending. 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: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 10.41 TenkanSen: 11.19 KijunSen: 10.11 Senkou Span A: 9.19 Senkou Span B: 9.64 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.48 Average ATR: 0.34 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: 11 (17.46) Downtrend Days: 6 (9.52) Consolidation Days: 46 (73.02) 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: 7 (11.11) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 54 (85.71) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210902 to 20211201 Initial State (20210902): RSI below 30 Oversold (Potential Buy Signal) Final State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 13 (20.63) Neutral RSI Days: 32 (50.79) 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 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: 17 (26.98) Oversold Days: 13 (20.63) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 16 (25.40) Oversold Days: 4 (6.35) 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: 17 (26.98) Oversold Days: 13 (20.63) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16648.10** - πŸ“ **Latest Value**: **16143.20** - πŸ“‰ **Lowest Value**: **16143.20** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16694.00** - πŸ“ **Latest Value**: **17017.80** - πŸ“‰ **Lowest Value**: **16694.00** - πŸ“ˆ **Highest Value**: **17017.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.21** - πŸ“ **Latest Value**: **97.72** - πŸ“‰ **Lowest Value**: **97.72** - πŸ“ˆ **Highest Value**: **98.21** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **276.53** - πŸ“ **Latest Value**: **282.54** - πŸ“‰ **Lowest Value**: **276.53** - πŸ“ˆ **Highest Value**: **282.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4536.95** - πŸ“ **Latest Value**: **4766.18** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4793.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35443.82** - πŸ“ **Latest Value**: **36338.30** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36488.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **4.00** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.50** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Retained Earning development -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Retained Earning development -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). 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 110.99 (%).Trend:Decrease 35.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 140.59 (%).Trend:Increase 26.67% than previous quarter Year 2021 Quarter 3: Quick Ratio 176.69 (%).Trend:Increase 25.68% than previous quarter Overall: increasing (59.19%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Overall: decreasing (-3.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Overall: increasing (169.54%). 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 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Overall: increasing (0.51%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Overall: decreasing (-3.18%). Fluctuation: **Neutral** (moderate 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 -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Overall: increasing (-5.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Overall: increasing (-36.19%). Fluctuation: **Significant** (high variation).
9.97
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 9.97 Lowest Close: 8.36 Highest Close: 11.88 Overall Price Trend: Uptrend Price Trend: Uptrend (13.04 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 14.76 Final VWAP: 14.66 Initial Close Price: 8.82 Final Close Price: 9.97 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 4 (6.45) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Increasing (107.18) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 38 (60.32) Bearish CMF Days (Selling Pressure): 25 (39.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 28.00 Final AD Line: 28.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 4 (6.45) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20211004 to 20211231 Initial MACD: 0.21 Initial MACD Signal: 0.27 Final MACD: 0.05 Final MACD Signal: 0.06 MACD Above Signal Line Bullish 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 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: 9.97 SMA10 Below SMA25: 10.11 10.16 (Shortterm Bearish) SMA25 Above SMA100: 10.16 9.72 (Mediumterm Bullish) SMA100 Above SMA200: 9.72 9.52 (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 20211004 to 20211231 Initial ADX: 36.48 Final ADX: 16.84 Initial DI: 15.56 Final DI: 17.42 Initial DI: 23.81 Final DI: 22.34 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 35 (55.56) Bearish Days (DI DI): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 9.97 TenkanSen: 9.95 KijunSen: 10.57 Senkou Span A: 10.69 Senkou Span B: 10.11 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: 0.40 Average ATR: 0.39 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: 11 (17.46) Downtrend Days: 1 (1.59) Consolidation Days: 51 (80.95) 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: 7 (11.11) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 54 (85.71) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 18 (28.57) Oversold Days: 11 (17.46) Neutral RSI Days: 34 (53.97) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 13 (20.63) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 4 (6.35) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 13 (20.63) 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).
13.43
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 - πŸ“ **Initial Value**: **16598.30** - πŸ“ **Latest Value**: **16143.00** - πŸ“‰ **Lowest Value**: **16143.00** - πŸ“ˆ **Highest Value**: **16598.30** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16849.00** - πŸ“ **Latest Value**: **17136.10** - πŸ“‰ **Lowest Value**: **16849.00** - πŸ“ˆ **Highest Value**: **17136.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.05** - πŸ“ **Latest Value**: **97.42** - πŸ“‰ **Lowest Value**: **97.42** - πŸ“ˆ **Highest Value**: **98.05** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **278.82** - πŸ“ **Latest Value**: **284.52** - πŸ“‰ **Lowest Value**: **278.82** - πŸ“ˆ **Highest Value**: **284.52** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4300.46** - πŸ“ **Latest Value**: **4546.54** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34002.92** - πŸ“ **Latest Value**: **35405.24** - πŸ“‰ **Lowest Value**: **34002.92** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.80** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Retained Earning development -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Retained Earning development -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). 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 110.99 (%).Trend:Decrease 35.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 140.59 (%).Trend:Increase 26.67% than previous quarter Year 2021 Quarter 3: Quick Ratio 176.69 (%).Trend:Increase 25.68% than previous quarter Overall: increasing (59.19%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Overall: decreasing (-3.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Overall: increasing (169.54%). 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 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Overall: increasing (0.51%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Overall: decreasing (-3.18%). Fluctuation: **Neutral** (moderate 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 -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Overall: increasing (-5.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Overall: increasing (-36.19%). Fluctuation: **Significant** (high variation).
3.3
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 10.29 Lowest Close: 9.11 Highest Close: 11.88 Overall Price Trend: Uptrend Price Trend: Uptrend (10.65 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 14.73 Final VWAP: 14.63 Initial Close Price: 9.30 Final Close Price: 10.29 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211103 to 20220201 OBV Trend: Increasing (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 29 (47.54) 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 20211103 to 20220201 CMF Trend: Decreasing (73.72) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 41 (66.13) Bearish CMF Days (Selling Pressure): 21 (33.87) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 26.00 Final AD Line: 25.00 AD Line Trend: Increasing (3.85) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 29 (47.54) 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 20211103 to 20220201 Initial MACD: 0.07 Initial MACD Signal: 0.08 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): 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 20211103 to 20220201 Latest Tendency: 10.29 SMA10 Below SMA25: 10.25 10.31 (Shortterm Bearish) SMA25 Above SMA100: 10.31 9.84 (Mediumterm Bullish) SMA100 Above SMA200: 9.84 9.72 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 19.38 Final ADX: 14.80 Initial DI: 26.53 Final DI: 20.41 Initial DI: 19.61 Final DI: 27.91 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 20211103 to 20220201 Latest Price: 10.29 TenkanSen: 10.22 KijunSen: 10.32 Senkou Span A: 10.21 Senkou Span B: 10.11 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: 0.43 Average ATR: 0.42 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: 1 (1.61) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price 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: 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 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: 12 (19.35) Oversold Days: 9 (14.52) Neutral RSI Days: 41 (66.13) 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 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: 20 (32.26) Oversold Days: 12 (19.35) 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 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: 16 (25.81) Oversold Days: 1 (1.61) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211103 to 20220201 Initial State (20211103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 12 (19.35) 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).
25.56
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total 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 - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16065.50** - πŸ“‰ **Lowest Value**: **16065.50** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.70** - πŸ“‰ **Lowest Value**: **2.70** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17371.40** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17371.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.19** - πŸ“‰ **Lowest Value**: **97.19** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **287.47** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **287.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.20** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4660.57** - πŸ“ **Latest Value**: **4306.26** - πŸ“‰ **Lowest Value**: **4225.50** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36157.58** - πŸ“ **Latest Value**: **33294.95** - πŸ“‰ **Lowest Value**: **33131.76** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Retained Earning development -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Retained Earning development -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). 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 110.99 (%).Trend:Decrease 35.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 140.59 (%).Trend:Increase 26.67% than previous quarter Year 2021 Quarter 3: Quick Ratio 176.69 (%).Trend:Increase 25.68% than previous quarter Overall: increasing (59.19%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Overall: decreasing (-3.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Overall: increasing (169.54%). 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 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Overall: increasing (0.51%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Overall: decreasing (-3.18%). Fluctuation: **Neutral** (moderate 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 -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Overall: increasing (-7.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Overall: increasing (-5.65%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Overall: increasing (-36.19%). Fluctuation: **Significant** (high variation).
11.78
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 8.74 Lowest Close: 8.74 Highest Close: 10.95 Overall Price Trend: Downtrend Price Trend: Downtrend (16.04 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 14.70 Final VWAP: 14.60 Initial Close Price: 10.41 Final Close Price: 8.74 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 26 (43.33) Bearish Days (OBV Falling): 32 (53.33) Neutral Days: 2 (3.33) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211201 to 20220301 CMF Trend: Decreasing (60.78) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 40 (65.57) Bearish CMF Days (Selling Pressure): 21 (34.43) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 22.00 Final AD Line: 27.00 AD Line Trend: Decreasing (22.73) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 26 (43.33) Bearish Days (AD Line Falling): 32 (53.33) Neutral Days: 2 (3.33) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211201 to 20220301 Initial MACD: 0.44 Initial MACD Signal: 0.56 Final MACD: 0.31 Final MACD Signal: 0.22 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 19 (31.15) Bearish Days (MACD Signal): 42 (68.85) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 8.74 SMA10 Below SMA25: 9.36 9.76 (Shortterm Bearish) SMA25 Below SMA100: 9.76 9.99 (Mediumterm Bearish) SMA100 Above SMA200: 9.99 9.86 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 33.67 Final ADX: 28.63 Initial DI: 22.77 Final DI: 12.71 Initial DI: 25.01 Final DI: 32.46 Strong Trend Detected (ADX 25) Market is trending. 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: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 8.74 TenkanSen: 9.32 KijunSen: 9.76 Senkou Span A: 10.35 Senkou Span B: 10.59 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: 0.43 Average ATR: 0.42 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.64) Consolidation Days: 60 (98.36) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price within Bollinger Bands NeutralRangebound Market Final State (20220301): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 4 (6.56) 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 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: 0 (0.00) Oversold Days: 11 (18.03) 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 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 18 (29.51) Neutral Stochastic Days: 37 (60.66) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 10 (16.39) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 18 (29.51) Neutral Williams R Days: 37 (60.66) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
48.74
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total 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 - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16063.70** - πŸ“‰ **Lowest Value**: **16063.70** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.20** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17493.80** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17493.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.03** - πŸ“‰ **Lowest Value**: **97.03** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **288.58** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **288.58** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.33** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4513.04** - πŸ“ **Latest Value**: **4545.86** - πŸ“‰ **Lowest Value**: **4170.70** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34022.04** - πŸ“ **Latest Value**: **34818.27** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Retained Earning development -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Retained Earning development -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Overall: increasing (-13.81%). 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 140.59 (%).Trend:Increase 26.67% than previous quarter Year 2021 Quarter 3: Quick Ratio 176.69 (%).Trend:Increase 25.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 176.46 (%).Trend:Decrease 0.13% than previous quarter Overall: increasing (25.51%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Overall: increasing (20.84%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Overall: increasing (102.47%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Overall: increasing (14.68%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Overall: increasing (38.58%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Overall: increasing (-13.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Overall: increasing (-16.42%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Overall: increasing (-117.39%). Fluctuation: **Significant** (high variation).
-20.71
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 11.49 Lowest Close: 8.40 Highest Close: 11.49 Overall Price Trend: Uptrend Price Trend: Uptrend (13.43 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 14.66 Final VWAP: 14.56 Initial Close Price: 10.13 Final Close Price: 11.49 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220103 to 20220401 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 28 (46.67) Bearish Days (OBV Falling): 30 (50.00) Neutral Days: 2 (3.33) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (915.09) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 47 (77.05) Bearish CMF Days (Selling Pressure): 14 (22.95) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 27.00 Final AD Line: 27.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 28 (46.67) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 2 (3.33) Overall AD Line Trend: Bearish Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.05 Initial MACD Signal: 0.06 Final MACD: 0.39 Final MACD Signal: 0.16 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 20220103 to 20220401 Latest Tendency: 11.49 SMA10 Above SMA25: 10.20 9.45 (Shortterm Bullish) SMA25 Below SMA100: 9.45 10.08 (Mediumterm Bearish) SMA100 Above SMA200: 10.08 9.89 (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 20220103 to 20220401 Initial ADX: 15.77 Final ADX: 30.91 Initial DI: 20.98 Final DI: 36.41 Initial DI: 20.20 Final DI: 8.29 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 21 (34.43) Bearish Days (DI DI): 40 (65.57) Neutral Days: 0 (0.00) Overall Trend: 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: 11.49 TenkanSen: 10.56 KijunSen: 9.95 Senkou Span A: 9.61 Senkou Span B: 9.92 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.42 Average ATR: 0.39 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 2 (3.28) Downtrend Days: 2 (3.28) Consolidation Days: 57 (93.44) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 4 (6.56) 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 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: 61 Overbought Days: 10 (16.39) Oversold Days: 7 (11.48) Neutral RSI Days: 44 (72.13) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220401): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 12 (19.67) Neutral Stochastic Days: 31 (50.82) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 8 (13.11) Oversold Days: 11 (18.03) 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 20220103 to 20220401 Initial State (20220103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 12 (19.67) Neutral Williams R Days: 31 (50.82) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.05
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 - πŸ“ **Initial Value**: **16143.20** - πŸ“ **Latest Value**: **16049.10** - πŸ“‰ **Lowest Value**: **16049.10** - πŸ“ˆ **Highest Value**: **16143.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.30** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **17017.80** - πŸ“ **Latest Value**: **17569.90** - πŸ“‰ **Lowest Value**: **17017.80** - πŸ“ˆ **Highest Value**: **17569.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.72** - πŸ“ **Latest Value**: **96.63** - πŸ“‰ **Lowest Value**: **96.63** - πŸ“ˆ **Highest Value**: **97.72** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **282.54** - πŸ“ **Latest Value**: **291.30** - πŸ“‰ **Lowest Value**: **282.54** - πŸ“ˆ **Highest Value**: **291.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.77** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4796.56** - πŸ“ **Latest Value**: **4131.93** - πŸ“‰ **Lowest Value**: **4131.93** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36585.06** - πŸ“ **Latest Value**: **32977.21** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.00** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -446460000.0 (USD).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Retained Earning development -419716000.0 (USD).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Retained Earning development -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Overall: decreasing (28.19%). 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 207.48 (%).Trend:Increase 20.53% than previous quarter Year 2020 Quarter 3: Quick Ratio 172.42 (%).Trend:Decrease 16.9% than previous quarter Year 2021 Quarter 1: Quick Ratio 110.99 (%).Trend:Decrease 35.63% than previous quarter Overall: decreasing (-46.51%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 227.39 (%).Trend:Increase 21.72% than previous quarter Year 2020 Quarter 3: Current Ratio 187.16 (%).Trend:Decrease 17.69% than previous quarter Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Overall: decreasing (-14.03%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 123.75 (%).Trend:Increase 30.3% than previous quarter Year 2020 Quarter 3: Cash Ratio 89.0 (%).Trend:Decrease 28.08% than previous quarter Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Overall: decreasing (-64.74%). 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 29394700000.0 (%).Trend:Decrease 16.79% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 31737600000.0 (%).Trend:Increase 7.97% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Overall: increasing (31.11%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 66840600000.0 (%).Trend:Increase 1.29% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 59398700000.0 (%).Trend:Decrease 11.13% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Overall: increasing (12.71%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -44646000000.0 (%).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -41971600000.0 (%).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Overall: decreasing (28.19%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets -11.05 (%).Trend:Decrease 3.83% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -10.39 (%).Trend:Decrease 5.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Overall: decreasing (39.46%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.45 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 51.11% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Overall: decreasing (-333.33%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 12.43 Lowest Close: 8.40 Highest Close: 13.81 Overall Price Trend: Uptrend Price Trend: Uptrend (22.95 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 14.64 Final VWAP: 14.54 Initial Close Price: 10.11 Final Close Price: 12.43 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220131 to 20220429 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 27 (45.00) Bearish Days (OBV Falling): 31 (51.67) Neutral Days: 2 (3.33) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220131 to 20220429 CMF Trend: Increasing (418.20) 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 20220131 to 20220429 Initial AD Line: 26.00 Final AD Line: 28.00 AD Line Trend: Decreasing (7.69) 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): 31 (51.67) Neutral Days: 2 (3.33) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220131 to 20220429 Initial MACD: 0.01 Initial MACD Signal: 0.04 Final MACD: 0.68 Final MACD Signal: 0.77 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 20220131 to 20220429 Latest Tendency: 12.43 SMA10 Above SMA25: 13.08 11.93 (Shortterm Bullish) SMA25 Above SMA100: 11.93 10.33 (Mediumterm Bullish) SMA100 Above SMA200: 10.33 10.04 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 14.75 Final ADX: 42.80 Initial DI: 19.03 Final DI: 27.99 Initial DI: 29.38 Final DI: 17.69 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 20220131 to 20220429 Latest Price: 12.43 TenkanSen: 13.31 KijunSen: 11.94 Senkou Span A: 9.25 Senkou Span B: 9.73 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 0.68 Average ATR: 0.45 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 10 (16.39) Downtrend Days: 2 (3.28) Consolidation Days: 49 (80.33) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 7 (11.48) Bearish Breakdown Days: 4 (6.56) Rangebound Days: 50 (81.97) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 23 (37.70) Oversold Days: 7 (11.48) Neutral RSI Days: 31 (50.82) 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 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 22 (36.07) Oversold Days: 11 (18.03) Neutral Stochastic Days: 28 (45.90) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 10 (16.39) Neutral CCI Days: 40 (65.57) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 61 Overbought Days: 22 (36.07) Oversold Days: 11 (18.03) Neutral Williams R Days: 28 (45.90) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16143.00** - πŸ“ **Latest Value**: **16015.90** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16143.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.00** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **17136.10** - πŸ“ **Latest Value**: **17747.60** - πŸ“‰ **Lowest Value**: **17136.10** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.42** - πŸ“ **Latest Value**: **96.23** - πŸ“‰ **Lowest Value**: **96.23** - πŸ“ˆ **Highest Value**: **97.42** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **284.52** - πŸ“ **Latest Value**: **295.07** - πŸ“‰ **Lowest Value**: **284.52** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **1.21** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **1.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4515.55** - πŸ“ **Latest Value**: **4101.23** - πŸ“‰ **Lowest Value**: **3900.79** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35131.86** - πŸ“ **Latest Value**: **32813.23** - πŸ“‰ **Lowest Value**: **31253.13** - πŸ“ˆ **Highest Value**: **35768.06** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -446460000.0 (USD).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Retained Earning development -419716000.0 (USD).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Retained Earning development -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Overall: decreasing (28.19%). 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 207.48 (%).Trend:Increase 20.53% than previous quarter Year 2020 Quarter 3: Quick Ratio 172.42 (%).Trend:Decrease 16.9% than previous quarter Year 2021 Quarter 1: Quick Ratio 110.99 (%).Trend:Decrease 35.63% than previous quarter Overall: decreasing (-46.51%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 227.39 (%).Trend:Increase 21.72% than previous quarter Year 2020 Quarter 3: Current Ratio 187.16 (%).Trend:Decrease 17.69% than previous quarter Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Overall: decreasing (-14.03%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 123.75 (%).Trend:Increase 30.3% than previous quarter Year 2020 Quarter 3: Cash Ratio 89.0 (%).Trend:Decrease 28.08% than previous quarter Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Overall: decreasing (-64.74%). 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 29394700000.0 (%).Trend:Decrease 16.79% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 31737600000.0 (%).Trend:Increase 7.97% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Overall: increasing (31.11%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 66840600000.0 (%).Trend:Increase 1.29% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 59398700000.0 (%).Trend:Decrease 11.13% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Overall: increasing (12.71%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -44646000000.0 (%).Trend:Decrease 4.73% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -41971600000.0 (%).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Overall: decreasing (28.19%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets -11.05 (%).Trend:Decrease 3.83% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -10.39 (%).Trend:Decrease 5.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Overall: decreasing (39.46%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.45 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 51.11% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Overall: decreasing (-333.33%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 12.61 Lowest Close: 8.40 Highest Close: 13.81 Overall Price Trend: Uptrend Price Trend: Uptrend (43.13 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 14.59 Final VWAP: 14.51 Initial Close Price: 8.81 Final Close Price: 12.61 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220303 to 20220601 OBV Trend: Increasing (18) Buying 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 Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220303 to 20220601 CMF Trend: Increasing (493.19) 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 20220303 to 20220601 Initial AD Line: 27.00 Final AD Line: 24.00 AD Line Trend: Increasing (11.11) 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 20220303 to 20220601 Initial MACD: 0.35 Initial MACD Signal: 0.27 Final MACD: 0.28 Final MACD Signal: 0.19 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 20220303 to 20220601 Latest Tendency: 12.61 SMA10 Above SMA25: 12.59 12.21 (Shortterm Bullish) SMA25 Above SMA100: 12.21 10.80 (Mediumterm Bullish) SMA100 Above SMA200: 10.80 10.25 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 30.77 Final ADX: 19.60 Initial DI: 11.59 Final DI: 24.90 Initial DI: 30.15 Final DI: 23.04 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 38 (61.29) Bearish Days (DI DI): 24 (38.71) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 12.61 TenkanSen: 12.39 KijunSen: 11.91 Senkou Span A: 12.17 Senkou Span B: 11.32 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.60 Average ATR: 0.58 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 10 (16.13) Downtrend Days: 2 (3.23) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 3 (4.84) 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 20220303 to 20220601 Initial State (20220303): RSI below 30 Oversold (Potential Buy Signal) Final State (20220601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 6 (9.68) Neutral RSI Days: 31 (50.00) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 27 (43.55) Oversold Days: 8 (12.90) Neutral Stochastic Days: 27 (43.55) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 2 (3.23) 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 20220303 to 20220601 Initial State (20220303): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 27 (43.55) Oversold Days: 8 (12.90) Neutral Williams R Days: 27 (43.55) 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 - πŸ“ **Initial Value**: **16063.70** - πŸ“ **Latest Value**: **16219.10** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16219.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.20** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17493.80** - πŸ“ **Latest Value**: **17744.00** - πŸ“‰ **Lowest Value**: **17493.80** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.03** - πŸ“ **Latest Value**: **96.20** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **97.03** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **288.58** - πŸ“ **Latest Value**: **294.94** - πŸ“‰ **Lowest Value**: **288.58** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.33** - πŸ“ **Latest Value**: **1.68** - πŸ“‰ **Lowest Value**: **0.33** - πŸ“ˆ **Highest Value**: **1.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4363.49** - πŸ“ **Latest Value**: **3825.33** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33794.66** - πŸ“ **Latest Value**: **31097.26** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35294.19** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Retained Earning development -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -469195000.0 (USD).Trend:Decrease 2.2% than previous quarter Overall: increasing (-10.92%). 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 176.69 (%).Trend:Increase 25.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 176.46 (%).Trend:Decrease 0.13% than previous quarter Year 2022 Quarter 2: Quick Ratio 82.02 (%).Trend:Decrease 53.52% than previous quarter Overall: decreasing (-53.58%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Year 2022 Quarter 2: Current Ratio 106.41 (%).Trend:Decrease 43.25% than previous quarter Overall: decreasing (-43.49%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.35 (%).Trend:Decrease 76.62% than previous quarter Overall: decreasing (-79.29%). 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 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47481300000.0 (%).Trend:Increase 30.78% than previous quarter Overall: increasing (22.58%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 50524400000.0 (%).Trend:Decrease 25.78% than previous quarter Overall: decreasing (-30.74%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46919500000.0 (%).Trend:Decrease 2.2% than previous quarter Overall: increasing (-10.92%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -14.32 (%).Trend:Increase 5.37% than previous quarter Overall: increasing (-1.51%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.25 (USD).Trend:Increase 56.25% than previous quarter Overall: increasing (-137.31%). Fluctuation: **Significant** (high variation).
4.67
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 11.14 Lowest Close: 10.36 Highest Close: 13.81 Overall Price Trend: Downtrend Price Trend: Downtrend (4.38 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 14.56 Final VWAP: 14.48 Initial Close Price: 11.65 Final Close Price: 11.14 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220404 to 20220701 OBV Trend: Increasing (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (79.50) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 51 (82.26) Bearish CMF Days (Selling Pressure): 11 (17.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 26.00 Final AD Line: 27.00 AD Line Trend: Decreasing (3.85) 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: 0.47 Initial MACD Signal: 0.22 Final MACD: 0.26 Final MACD Signal: 0.23 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 28 (45.16) Bearish Days (MACD Signal): 34 (54.84) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220404 to 20220701 Latest Tendency: 11.14 SMA10 Below SMA25: 11.23 11.91 (Shortterm Bearish) SMA25 Above SMA100: 11.91 11.09 (Mediumterm Bullish) SMA100 Above SMA200: 11.09 10.49 (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 20220404 to 20220701 Initial ADX: 33.36 Final ADX: 17.11 Initial DI: 35.58 Final DI: 22.73 Initial DI: 7.51 Final DI: 30.68 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 33 (53.23) Bearish Days (DI DI): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 11.14 TenkanSen: 11.37 KijunSen: 11.93 Senkou Span A: 11.82 Senkou Span B: 11.47 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.50 Average ATR: 0.63 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: 8 (12.90) Downtrend Days: 2 (3.23) Consolidation Days: 52 (83.87) 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 above Bollinger Upper Band Strong Uptrend 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: 5 (8.06) Rangebound Days: 53 (85.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 17 (27.42) Oversold Days: 10 (16.13) 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 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: 15 (24.19) Oversold Days: 10 (16.13) 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 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: 7 (11.29) Oversold Days: 4 (6.45) Neutral CCI Days: 51 (82.26) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 15 (24.19) Oversold Days: 10 (16.13) 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).
-20.83
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 - πŸ“ **Initial Value**: **16049.10** - πŸ“ **Latest Value**: **16314.40** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16314.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.30** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17569.90** - πŸ“ **Latest Value**: **17897.50** - πŸ“‰ **Lowest Value**: **17569.90** - πŸ“ˆ **Highest Value**: **17897.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.63** - πŸ“ **Latest Value**: **96.46** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.63** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **291.30** - πŸ“ **Latest Value**: **295.16** - πŸ“‰ **Lowest Value**: **291.30** - πŸ“ˆ **Highest Value**: **295.16** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.77** - πŸ“ **Latest Value**: **2.33** - πŸ“‰ **Lowest Value**: **0.77** - πŸ“ˆ **Highest Value**: **2.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4582.64** - πŸ“ **Latest Value**: **4118.63** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4582.64** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34921.88** - πŸ“ **Latest Value**: **32798.40** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35160.79** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Retained Earning development -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -469195000.0 (USD).Trend:Decrease 2.2% than previous quarter Overall: increasing (-10.92%). 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 176.69 (%).Trend:Increase 25.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 176.46 (%).Trend:Decrease 0.13% than previous quarter Year 2022 Quarter 2: Quick Ratio 82.02 (%).Trend:Decrease 53.52% than previous quarter Overall: decreasing (-53.58%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Year 2022 Quarter 2: Current Ratio 106.41 (%).Trend:Decrease 43.25% than previous quarter Overall: decreasing (-43.49%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.35 (%).Trend:Decrease 76.62% than previous quarter Overall: decreasing (-79.29%). 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 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47481300000.0 (%).Trend:Increase 30.78% than previous quarter Overall: increasing (22.58%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 50524400000.0 (%).Trend:Decrease 25.78% than previous quarter Overall: decreasing (-30.74%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46919500000.0 (%).Trend:Decrease 2.2% than previous quarter Overall: increasing (-10.92%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -14.32 (%).Trend:Increase 5.37% than previous quarter Overall: increasing (-1.51%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.25 (USD).Trend:Increase 56.25% than previous quarter Overall: increasing (-137.31%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 10.63 Lowest Close: 10.36 Highest Close: 13.73 Overall Price Trend: Downtrend Price Trend: Downtrend (19.59 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 14.54 Final VWAP: 14.46 Initial Close Price: 13.22 Final Close Price: 10.63 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220503 to 20220801 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220503 to 20220801 CMF Trend: Decreasing (169.65) 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 20220503 to 20220801 Initial AD Line: 26.00 Final AD Line: 30.00 AD Line Trend: Decreasing (15.38) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220503 to 20220801 Initial MACD: 0.64 Initial MACD Signal: 0.73 Final MACD: 0.16 Final MACD Signal: 0.15 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 20220503 to 20220801 Latest Tendency: 10.63 SMA10 Below SMA25: 11.07 11.07 (Shortterm Bearish) SMA25 Below SMA100: 11.07 11.44 (Mediumterm Bearish) SMA100 Above SMA200: 11.44 10.70 (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 20220503 to 20220801 Initial ADX: 39.79 Final ADX: 12.34 Initial DI: 27.99 Final DI: 17.86 Initial DI: 16.95 Final DI: 25.00 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 16 (25.81) Bearish Days (DI DI): 46 (74.19) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 10.63 TenkanSen: 11.07 KijunSen: 11.14 Senkou Span A: 11.64 Senkou Span B: 12.12 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.36 Average ATR: 0.58 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.23) Consolidation Days: 60 (96.77) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 57 (91.94) Volatility Assessment 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: 4 (6.45) Oversold Days: 10 (16.13) 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 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 below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 11 (17.74) Neutral Stochastic Days: 44 (70.97) 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 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: 0 (0.00) Oversold Days: 4 (6.45) Neutral CCI Days: 58 (93.55) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 11 (17.74) Neutral Williams R Days: 44 (70.97) 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.
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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 - πŸ“ **Initial Value**: **16015.90** - πŸ“ **Latest Value**: **16372.30** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16372.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.00** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17747.60** - πŸ“ **Latest Value**: **17987.20** - πŸ“‰ **Lowest Value**: **17744.00** - πŸ“ˆ **Highest Value**: **17987.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.23** - πŸ“ **Latest Value**: **96.68** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **295.07** - πŸ“ **Latest Value**: **296.42** - πŸ“‰ **Lowest Value**: **294.94** - πŸ“ˆ **Highest Value**: **296.42** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **1.21** - πŸ“ **Latest Value**: **2.56** - πŸ“‰ **Lowest Value**: **1.21** - πŸ“ˆ **Highest Value**: **2.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4175.48** - πŸ“ **Latest Value**: **3966.85** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33128.79** - πŸ“ **Latest Value**: **31656.42** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -419716000.0 (USD).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Retained Earning development -572305000.0 (USD).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Retained Earning development -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Overall: decreasing (32.62%). 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 172.42 (%).Trend:Decrease 16.9% than previous quarter Year 2021 Quarter 1: Quick Ratio 110.99 (%).Trend:Decrease 35.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 140.59 (%).Trend:Increase 26.67% than previous quarter Overall: decreasing (-18.46%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 187.16 (%).Trend:Decrease 17.69% than previous quarter Year 2021 Quarter 1: Current Ratio 195.48 (%).Trend:Increase 4.45% than previous quarter Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Overall: decreasing (-17.1%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 89.0 (%).Trend:Decrease 28.08% than previous quarter Year 2021 Quarter 1: Cash Ratio 43.63 (%).Trend:Decrease 50.98% than previous quarter Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Overall: decreasing (-42.19%). 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 31737600000.0 (%).Trend:Increase 7.97% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 38540800000.0 (%).Trend:Increase 21.44% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Overall: decreasing (-0.24%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 59398700000.0 (%).Trend:Decrease 11.13% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 75337800000.0 (%).Trend:Increase 26.83% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Overall: decreasing (-17.3%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -41971600000.0 (%).Trend:Decrease 5.99% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -57230500000.0 (%).Trend:Increase 36.36% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: decreasing (32.62%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -10.39 (%).Trend:Decrease 5.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -15.41 (%).Trend:Increase 48.32% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Overall: decreasing (56.5%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 51.11% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.05 (USD).Trend:Decrease 254.41% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Overall: decreasing (-235.29%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 9.60 Lowest Close: 9.50 Highest Close: 13.06 Overall Price Trend: Downtrend Price Trend: Downtrend (22.77 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 14.51 Final VWAP: 14.39 Initial Close Price: 12.43 Final Close Price: 9.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220603 to 20220901 OBV Trend: Decreasing (19) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 26 (41.94) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220901 CMF Trend: Increasing (51.50) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 25 (39.68) Bearish CMF Days (Selling Pressure): 38 (60.32) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 24.00 Final AD Line: 33.00 AD Line Trend: Decreasing (37.50) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 26 (41.94) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.25 Initial MACD Signal: 0.21 Final MACD: 0.26 Final MACD Signal: 0.28 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 30 (47.62) Bearish Days (MACD Signal): 33 (52.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220603 to 20220901 Latest Tendency: 9.60 SMA10 Below SMA25: 9.74 9.94 (Shortterm Bearish) SMA25 Below SMA100: 9.94 11.39 (Mediumterm Bearish) SMA100 Above SMA200: 11.39 10.75 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 17.19 Final ADX: 15.82 Initial DI: 23.00 Final DI: 17.96 Initial DI: 23.40 Final DI: 24.74 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 20220603 to 20220901 Latest Price: 9.60 TenkanSen: 9.76 KijunSen: 10.36 Senkou Span A: 11.16 Senkou Span B: 11.76 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: 0.29 Average ATR: 0.41 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.11) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 1 (1.59) Oversold Days: 12 (19.05) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 15 (23.81) Neutral Stochastic Days: 46 (73.02) 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 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: 0 (0.00) Oversold Days: 9 (14.29) Neutral CCI Days: 54 (85.71) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 15 (23.81) Neutral Williams R Days: 46 (73.02) 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 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16219.10** - πŸ“ **Latest Value**: **16424.30** - πŸ“‰ **Lowest Value**: **16219.10** - πŸ“ˆ **Highest Value**: **16424.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.20** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17744.00** - πŸ“ **Latest Value**: **18096.20** - πŸ“‰ **Lowest Value**: **17744.00** - πŸ“ˆ **Highest Value**: **18096.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.20** - πŸ“ **Latest Value**: **96.79** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **294.94** - πŸ“ **Latest Value**: **297.98** - πŸ“‰ **Lowest Value**: **294.94** - πŸ“ˆ **Highest Value**: **297.98** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **1.68** - πŸ“ **Latest Value**: **3.08** - πŸ“‰ **Lowest Value**: **1.68** - πŸ“ˆ **Highest Value**: **3.08** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4108.54** - πŸ“ **Latest Value**: **3585.62** - πŸ“‰ **Lowest Value**: **3585.62** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32899.70** - πŸ“ **Latest Value**: **28725.51** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -469195000.0 (USD).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Retained Earning development -400842000.0 (USD).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). 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 176.46 (%).Trend:Decrease 0.13% than previous quarter Year 2022 Quarter 2: Quick Ratio 82.02 (%).Trend:Decrease 53.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 101.16 (%).Trend:Increase 23.34% than previous quarter Overall: decreasing (-42.67%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Year 2022 Quarter 2: Current Ratio 106.41 (%).Trend:Decrease 43.25% than previous quarter Year 2022 Quarter 3: Current Ratio 111.99 (%).Trend:Increase 5.24% than previous quarter Overall: decreasing (-40.27%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.35 (%).Trend:Decrease 76.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 39.16 (%).Trend:Increase 60.82% than previous quarter Overall: decreasing (-62.41%). 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 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47481300000.0 (%).Trend:Increase 30.78% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 47322700000.0 (%).Trend:Decrease 0.33% than previous quarter Overall: increasing (30.34%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 50524400000.0 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 52996300000.0 (%).Trend:Increase 4.89% than previous quarter Overall: decreasing (-22.15%). 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 -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46919500000.0 (%).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -40084200000.0 (%).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -14.32 (%).Trend:Increase 5.37% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -12.25 (%).Trend:Decrease 14.46% than previous quarter Overall: increasing (-9.86%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.25 (USD).Trend:Increase 56.25% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 228.0% than previous quarter Overall: increasing (412.5%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220705 to 20220929) Closing Price Summary: Latest Close Price: 8.82 Lowest Close: 8.82 Highest Close: 11.56 Overall Price Trend: Downtrend Price Trend: Downtrend (20.83 change in this period) VWAP Analysis from 20220705 to 20220929 Initial VWAP: 14.48 Final VWAP: 14.36 Initial Close Price: 11.14 Final Close Price: 8.82 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220705 to 20220929 OBV Trend: Decreasing (19) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 25 (40.98) Bearish Days (OBV Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220705 to 20220929 CMF Trend: Decreasing (57.66) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 30 (48.39) Bearish CMF Days (Selling Pressure): 32 (51.61) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220705 to 20220929 Initial AD Line: 27.00 Final AD Line: 38.00 AD Line Trend: Decreasing (40.74) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 25 (40.98) Bearish Days (AD Line Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220929 Initial MACD: 0.26 Initial MACD Signal: 0.24 Final MACD: 0.25 Final MACD Signal: 0.21 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 20220705 to 20220929 Latest Tendency: 8.82 SMA10 Below SMA25: 9.28 9.50 (Shortterm Bearish) SMA25 Below SMA100: 9.50 10.76 (Mediumterm Bearish) SMA100 Above SMA200: 10.76 10.62 (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 20220929 Initial ADX: 17.45 Final ADX: 20.95 Initial DI: 21.04 Final DI: 10.27 Initial DI: 32.82 Final DI: 26.55 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 4 (6.45) Bearish Days (DI DI): 58 (93.55) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220705 to 20220929 Latest Price: 8.82 TenkanSen: 9.22 KijunSen: 9.41 Senkou Span A: 10.26 Senkou Span B: 11.09 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: 0.33 Average ATR: 0.36 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 5 (8.06) Consolidation Days: 57 (91.94) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220929): 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 20220929 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220929): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (12.90) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220929 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 6 (9.68) 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 20220705 to 20220929 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220929): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 15 (24.19) Neutral Stochastic Days: 46 (74.19) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20220705 to 20220929 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220929): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 12 (19.35) Neutral CCI Days: 50 (80.65) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220929 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220929): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 15 (24.19) Neutral Williams R Days: 46 (74.19) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
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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 - πŸ“ **Initial Value**: **16314.40** - πŸ“ **Latest Value**: **16436.50** - πŸ“‰ **Lowest Value**: **16314.40** - πŸ“ˆ **Highest Value**: **16436.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.40** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17897.50** - πŸ“ **Latest Value**: **18094.00** - πŸ“‰ **Lowest Value**: **17897.50** - πŸ“ˆ **Highest Value**: **18096.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.46** - πŸ“ **Latest Value**: **96.85** - πŸ“‰ **Lowest Value**: **96.46** - πŸ“ˆ **Highest Value**: **96.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **295.16** - πŸ“ **Latest Value**: **298.71** - πŸ“‰ **Lowest Value**: **295.16** - πŸ“ˆ **Highest Value**: **298.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.33** - πŸ“ **Latest Value**: **3.78** - πŸ“‰ **Lowest Value**: **2.33** - πŸ“ˆ **Highest Value**: **3.78** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3831.39** - πŸ“ **Latest Value**: **3856.10** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30967.82** - πŸ“ **Latest Value**: **32653.20** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -469195000.0 (USD).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Retained Earning development -400842000.0 (USD).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). 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 176.46 (%).Trend:Decrease 0.13% than previous quarter Year 2022 Quarter 2: Quick Ratio 82.02 (%).Trend:Decrease 53.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 101.16 (%).Trend:Increase 23.34% than previous quarter Overall: decreasing (-42.67%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Year 2022 Quarter 2: Current Ratio 106.41 (%).Trend:Decrease 43.25% than previous quarter Year 2022 Quarter 3: Current Ratio 111.99 (%).Trend:Increase 5.24% than previous quarter Overall: decreasing (-40.27%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.35 (%).Trend:Decrease 76.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 39.16 (%).Trend:Increase 60.82% than previous quarter Overall: decreasing (-62.41%). 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 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47481300000.0 (%).Trend:Increase 30.78% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 47322700000.0 (%).Trend:Decrease 0.33% than previous quarter Overall: increasing (30.34%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 50524400000.0 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 52996300000.0 (%).Trend:Increase 4.89% than previous quarter Overall: decreasing (-22.15%). 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 -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46919500000.0 (%).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -40084200000.0 (%).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -14.32 (%).Trend:Increase 5.37% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -12.25 (%).Trend:Decrease 14.46% than previous quarter Overall: increasing (-9.86%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.25 (USD).Trend:Increase 56.25% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 228.0% than previous quarter Overall: increasing (412.5%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 10.21 Lowest Close: 8.82 Highest Close: 10.47 Overall Price Trend: Downtrend Price Trend: Downtrend (1.64 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 14.45 Final VWAP: 14.32 Initial Close Price: 10.38 Final Close Price: 10.21 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220803 to 20221101 OBV Trend: Increasing (2) 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 20220803 to 20221101 CMF Trend: Increasing (158.12) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 36 (57.14) Bearish CMF Days (Selling Pressure): 27 (42.86) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 30.00 Final AD Line: 31.00 AD Line Trend: Decreasing (3.33) 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 20220803 to 20221101 Initial MACD: 0.19 Initial MACD Signal: 0.16 Final MACD: 0.20 Final MACD Signal: 0.11 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 49 (77.78) Bearish Days (MACD Signal): 14 (22.22) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221101 Latest Tendency: 10.21 SMA10 Above SMA25: 9.97 9.63 (Shortterm Bullish) SMA25 Below SMA100: 9.63 10.19 (Mediumterm Bearish) SMA100 Below SMA200: 10.19 10.56 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 13.06 Final ADX: 16.76 Initial DI: 17.34 Final DI: 24.36 Initial DI: 30.22 Final DI: 15.05 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 9 (14.29) Bearish Days (DI DI): 54 (85.71) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 10.21 TenkanSen: 9.98 KijunSen: 9.63 Senkou Span A: 9.45 Senkou Span B: 10.24 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.35 Average ATR: 0.35 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 5 (7.94) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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 below Bollinger Lower Band Strong Downtrend Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 8 (12.70) 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 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: 1 (1.59) Oversold Days: 6 (9.52) Neutral RSI Days: 56 (88.89) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 14 (22.22) 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 20220803 to 20221101 Initial State (20220803): CCI below 100 Oversold (Potential Buy Signal) Final State (20221101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 12 (19.05) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment 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 below 80 Oversold (Potential Buy Signal) Final State (20221101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 14 (22.22) 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).
1.67
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16372.30** - πŸ“ **Latest Value**: **16497.50** - πŸ“‰ **Lowest Value**: **16372.30** - πŸ“ˆ **Highest Value**: **16497.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17987.20** - πŸ“ **Latest Value**: **18134.60** - πŸ“‰ **Lowest Value**: **17987.20** - πŸ“ˆ **Highest Value**: **18134.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.68** - πŸ“ **Latest Value**: **97.07** - πŸ“‰ **Lowest Value**: **96.68** - πŸ“ˆ **Highest Value**: **97.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **296.42** - πŸ“ **Latest Value**: **298.81** - πŸ“‰ **Lowest Value**: **296.42** - πŸ“ˆ **Highest Value**: **298.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.56** - πŸ“ **Latest Value**: **4.10** - πŸ“‰ **Lowest Value**: **2.56** - πŸ“ˆ **Highest Value**: **4.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4155.17** - πŸ“ **Latest Value**: **4076.57** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32812.50** - πŸ“ **Latest Value**: **34395.01** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -469195000.0 (USD).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Retained Earning development -400842000.0 (USD).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). 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 176.46 (%).Trend:Decrease 0.13% than previous quarter Year 2022 Quarter 2: Quick Ratio 82.02 (%).Trend:Decrease 53.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 101.16 (%).Trend:Increase 23.34% than previous quarter Overall: decreasing (-42.67%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Year 2022 Quarter 2: Current Ratio 106.41 (%).Trend:Decrease 43.25% than previous quarter Year 2022 Quarter 3: Current Ratio 111.99 (%).Trend:Increase 5.24% than previous quarter Overall: decreasing (-40.27%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.35 (%).Trend:Decrease 76.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 39.16 (%).Trend:Increase 60.82% than previous quarter Overall: decreasing (-62.41%). 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 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47481300000.0 (%).Trend:Increase 30.78% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 47322700000.0 (%).Trend:Decrease 0.33% than previous quarter Overall: increasing (30.34%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 50524400000.0 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 52996300000.0 (%).Trend:Increase 4.89% than previous quarter Overall: decreasing (-22.15%). 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 -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46919500000.0 (%).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -40084200000.0 (%).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -14.32 (%).Trend:Increase 5.37% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -12.25 (%).Trend:Decrease 14.46% than previous quarter Overall: increasing (-9.86%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.25 (USD).Trend:Increase 56.25% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 228.0% than previous quarter Overall: increasing (412.5%). Fluctuation: **Significant** (high variation).
-36.2
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 13.15 Lowest Close: 8.82 Highest Close: 13.28 Overall Price Trend: Uptrend Price Trend: Uptrend (37.84 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 14.39 Final VWAP: 14.29 Initial Close Price: 9.54 Final Close Price: 13.15 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 20220902 to 20221201 OBV Trend: Increasing (26) 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 20220902 to 20221201 CMF Trend: Increasing (472.74) 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 20220902 to 20221201 Initial AD Line: 34.00 Final AD Line: 24.00 AD Line Trend: Increasing (29.41) 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 20220902 to 20221201 Initial MACD: 0.26 Initial MACD Signal: 0.27 Final MACD: 0.71 Final MACD Signal: 0.61 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 57 (91.94) Bearish Days (MACD Signal): 5 (8.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 13.15 SMA10 Above SMA25: 12.44 11.54 (Shortterm Bullish) SMA25 Above SMA100: 11.54 10.30 (Mediumterm Bullish) SMA100 Below SMA200: 10.30 10.74 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 14.87 Final ADX: 18.77 Initial DI: 21.59 Final DI: 34.17 Initial DI: 22.71 Final DI: 14.41 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 24 (38.71) Bearish Days (DI DI): 38 (61.29) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 13.15 TenkanSen: 12.68 KijunSen: 11.33 Senkou Span A: 9.40 Senkou Span B: 9.57 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.54 Average ATR: 0.41 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 6 (9.68) Downtrend Days: 0 (0.00) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 52 (83.87) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220902 to 20221201 Initial State (20220902): RSI below 30 Oversold (Potential Buy Signal) Final State (20221201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 2 (3.23) Neutral RSI Days: 53 (85.48) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 6 (9.68) Neutral Stochastic Days: 31 (50.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 15 (24.19) Oversold Days: 5 (8.06) Neutral CCI Days: 42 (67.74) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 6 (9.68) Neutral Williams R Days: 31 (50.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-25.4
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 - πŸ“ **Initial Value**: **16424.30** - πŸ“ **Latest Value**: **16808.50** - πŸ“‰ **Lowest Value**: **16424.30** - πŸ“ˆ **Highest Value**: **16808.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.20** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **3.20** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18096.20** - πŸ“ **Latest Value**: **18475.20** - πŸ“‰ **Lowest Value**: **18094.00** - πŸ“ˆ **Highest Value**: **18475.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.79** - πŸ“ **Latest Value**: **97.35** - πŸ“‰ **Lowest Value**: **96.79** - πŸ“ˆ **Highest Value**: **97.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **297.98** - πŸ“ **Latest Value**: **300.46** - πŸ“‰ **Lowest Value**: **297.98** - πŸ“ˆ **Highest Value**: **300.46** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.08** - πŸ“ **Latest Value**: **4.33** - πŸ“‰ **Lowest Value**: **3.08** - πŸ“ˆ **Highest Value**: **4.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3924.26** - πŸ“ **Latest Value**: **3839.50** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4110.41** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31318.44** - πŸ“ **Latest Value**: **33147.25** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -469195000.0 (USD).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Retained Earning development -400842000.0 (USD).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). 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 176.46 (%).Trend:Decrease 0.13% than previous quarter Year 2022 Quarter 2: Quick Ratio 82.02 (%).Trend:Decrease 53.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 101.16 (%).Trend:Increase 23.34% than previous quarter Overall: decreasing (-42.67%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Year 2022 Quarter 2: Current Ratio 106.41 (%).Trend:Decrease 43.25% than previous quarter Year 2022 Quarter 3: Current Ratio 111.99 (%).Trend:Increase 5.24% than previous quarter Overall: decreasing (-40.27%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.35 (%).Trend:Decrease 76.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 39.16 (%).Trend:Increase 60.82% than previous quarter Overall: decreasing (-62.41%). 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 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47481300000.0 (%).Trend:Increase 30.78% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 47322700000.0 (%).Trend:Decrease 0.33% than previous quarter Overall: increasing (30.34%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 50524400000.0 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 52996300000.0 (%).Trend:Increase 4.89% than previous quarter Overall: decreasing (-22.15%). 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 -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46919500000.0 (%).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -40084200000.0 (%).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -14.32 (%).Trend:Increase 5.37% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -12.25 (%).Trend:Decrease 14.46% than previous quarter Overall: increasing (-9.86%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.25 (USD).Trend:Increase 56.25% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 228.0% than previous quarter Overall: increasing (412.5%). Fluctuation: **Significant** (high variation).
-18.03
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 11.56 Lowest Close: 9.17 Highest Close: 13.28 Overall Price Trend: Uptrend Price Trend: Uptrend (23.11 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 14.35 Final VWAP: 14.27 Initial Close Price: 9.39 Final Close Price: 11.56 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221003 to 20221230 OBV Trend: 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 20221003 to 20221230 CMF Trend: Decreasing (248.30) 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 20221003 to 20221230 Initial AD Line: 36.00 Final AD Line: 28.00 AD Line Trend: Increasing (22.22) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 34 (55.74) Bearish Days (AD Line Falling): 26 (42.62) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221003 to 20221230 Initial MACD: 0.23 Initial MACD Signal: 0.22 Final MACD: 0.00 Final MACD Signal: 0.07 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 45 (72.58) Bearish Days (MACD Signal): 17 (27.42) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221003 to 20221230 Latest Tendency: 11.56 SMA10 Below SMA25: 11.73 12.08 (Shortterm Bearish) SMA25 Above SMA100: 12.08 10.55 (Mediumterm Bullish) SMA100 Below SMA200: 10.55 11.02 (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: 21.76 Final ADX: 10.44 Initial DI: 17.88 Final DI: 22.34 Initial DI: 22.20 Final DI: 20.64 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 20221003 to 20221230 Latest Price: 11.56 TenkanSen: 11.88 KijunSen: 12.40 Senkou Span A: 11.12 Senkou Span B: 10.57 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: 0.43 Average ATR: 0.45 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 6 (9.68) Downtrend Days: 0 (0.00) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 0 (0.00) 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 20221003 to 20221230 Initial State (20221003): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 1 (1.61) Neutral RSI Days: 51 (82.26) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 9 (14.52) Neutral Stochastic Days: 28 (45.16) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221230): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 0 (0.00) 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 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 9 (14.52) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-19.86
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 - πŸ“ **Initial Value**: **16436.50** - πŸ“ **Latest Value**: **16879.10** - πŸ“‰ **Lowest Value**: **16436.50** - πŸ“ˆ **Highest Value**: **16879.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18094.00** - πŸ“ **Latest Value**: **18532.10** - πŸ“‰ **Lowest Value**: **18094.00** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.85** - πŸ“ **Latest Value**: **97.47** - πŸ“‰ **Lowest Value**: **96.85** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **298.71** - πŸ“ **Latest Value**: **301.48** - πŸ“‰ **Lowest Value**: **298.71** - πŸ“ˆ **Highest Value**: **301.48** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.78** - πŸ“ **Latest Value**: **4.57** - πŸ“‰ **Lowest Value**: **3.78** - πŸ“ˆ **Highest Value**: **4.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3678.43** - πŸ“ **Latest Value**: **4119.21** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4119.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29490.89** - πŸ“ **Latest Value**: **34092.96** - πŸ“‰ **Lowest Value**: **29202.88** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -469195000.0 (USD).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Retained Earning development -400842000.0 (USD).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). 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 176.46 (%).Trend:Decrease 0.13% than previous quarter Year 2022 Quarter 2: Quick Ratio 82.02 (%).Trend:Decrease 53.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 101.16 (%).Trend:Increase 23.34% than previous quarter Overall: decreasing (-42.67%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Year 2022 Quarter 2: Current Ratio 106.41 (%).Trend:Decrease 43.25% than previous quarter Year 2022 Quarter 3: Current Ratio 111.99 (%).Trend:Increase 5.24% than previous quarter Overall: decreasing (-40.27%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.35 (%).Trend:Decrease 76.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 39.16 (%).Trend:Increase 60.82% than previous quarter Overall: decreasing (-62.41%). 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 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47481300000.0 (%).Trend:Increase 30.78% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 47322700000.0 (%).Trend:Decrease 0.33% than previous quarter Overall: increasing (30.34%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 50524400000.0 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 52996300000.0 (%).Trend:Increase 4.89% than previous quarter Overall: decreasing (-22.15%). 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 -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46919500000.0 (%).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -40084200000.0 (%).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -14.32 (%).Trend:Increase 5.37% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -12.25 (%).Trend:Decrease 14.46% than previous quarter Overall: increasing (-9.86%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.25 (USD).Trend:Increase 56.25% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 228.0% than previous quarter Overall: increasing (412.5%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 10.61 Lowest Close: 10.38 Highest Close: 13.28 Overall Price Trend: Uptrend Price Trend: Uptrend (1.05 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 14.32 Final VWAP: 14.25 Initial Close Price: 10.50 Final Close Price: 10.61 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 59 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221103 to 20230201 OBV Trend: Decreasing (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 27 (46.55) Bearish Days (OBV Falling): 31 (53.45) 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 20221103 to 20230201 CMF Trend: Decreasing (132.49) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 26 (44.07) Bearish CMF Days (Selling Pressure): 33 (55.93) 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: 31.00 Final AD Line: 35.00 AD Line Trend: Decreasing (12.90) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 26 (44.83) Bearish Days (AD Line Falling): 30 (51.72) Neutral Days: 2 (3.45) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221103 to 20230201 Initial MACD: 0.21 Initial MACD Signal: 0.14 Final MACD: 0.28 Final MACD Signal: 0.24 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 23 (38.98) Bearish Days (MACD Signal): 36 (61.02) 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 20221103 to 20230201 Latest Tendency: 10.61 SMA10 Below SMA25: 10.74 11.19 (Shortterm Bearish) SMA25 Above SMA100: 11.19 10.82 (Mediumterm Bullish) SMA100 Below SMA200: 10.82 11.05 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 16.77 Final ADX: 20.03 Initial DI: 16.97 Final DI: 15.71 Initial DI: 26.58 Final DI: 26.87 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 24 (40.68) Bearish Days (DI DI): 35 (59.32) 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 20221103 to 20230201 Latest Price: 10.61 TenkanSen: 10.72 KijunSen: 11.34 Senkou Span A: 12.04 Senkou Span B: 11.23 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 Normal Volatility: ATR is within the expected range. Latest ATR: 0.33 Average ATR: 0.46 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 6 (10.17) Downtrend Days: 2 (3.39) Consolidation Days: 51 (86.44) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 59 Bullish Breakout Days: 3 (5.08) Bearish Breakdown Days: 2 (3.39) Rangebound Days: 54 (91.53) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 9 (15.25) Oversold Days: 3 (5.08) Neutral RSI Days: 47 (79.66) 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) 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: 59 Overbought Days: 16 (27.12) Oversold Days: 18 (30.51) Neutral Stochastic Days: 25 (42.37) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 9 (15.25) Oversold Days: 3 (5.08) Neutral CCI Days: 47 (79.66) 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: 59 Overbought Days: 16 (27.12) Oversold Days: 18 (30.51) Neutral Williams R Days: 25 (42.37) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16968.00** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16968.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.30** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18511.30** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.36** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **301.64** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **301.64** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.65** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3719.89** - πŸ“ **Latest Value**: **3951.39** - πŸ“‰ **Lowest Value**: **3719.89** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32001.25** - πŸ“ **Latest Value**: **32661.84** - πŸ“‰ **Lowest Value**: **32001.25** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -469195000.0 (USD).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Retained Earning development -400842000.0 (USD).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). 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 176.46 (%).Trend:Decrease 0.13% than previous quarter Year 2022 Quarter 2: Quick Ratio 82.02 (%).Trend:Decrease 53.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 101.16 (%).Trend:Increase 23.34% than previous quarter Overall: decreasing (-42.67%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Year 2022 Quarter 2: Current Ratio 106.41 (%).Trend:Decrease 43.25% than previous quarter Year 2022 Quarter 3: Current Ratio 111.99 (%).Trend:Increase 5.24% than previous quarter Overall: decreasing (-40.27%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.35 (%).Trend:Decrease 76.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 39.16 (%).Trend:Increase 60.82% than previous quarter Overall: decreasing (-62.41%). 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 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47481300000.0 (%).Trend:Increase 30.78% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 47322700000.0 (%).Trend:Decrease 0.33% than previous quarter Overall: increasing (30.34%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 50524400000.0 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 52996300000.0 (%).Trend:Increase 4.89% than previous quarter Overall: decreasing (-22.15%). 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 -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46919500000.0 (%).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -40084200000.0 (%).Trend:Decrease 14.57% than previous quarter Overall: increasing (-16.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -14.32 (%).Trend:Increase 5.37% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -12.25 (%).Trend:Decrease 14.46% than previous quarter Overall: increasing (-9.86%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.25 (USD).Trend:Increase 56.25% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 228.0% than previous quarter Overall: increasing (412.5%). Fluctuation: **Significant** (high variation).
4.49
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 9.81 Lowest Close: 9.71 Highest Close: 13.15 Overall Price Trend: Downtrend Price Trend: Downtrend (25.40 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 14.29 Final VWAP: 14.21 Initial Close Price: 13.15 Final Close Price: 9.81 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 59 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221201 to 20230301 OBV Trend: Decreasing (41) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 21 (36.21) Bearish Days (OBV Falling): 36 (62.07) Neutral Days: 1 (1.72) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (32.50) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 21 (35.59) Bearish CMF Days (Selling Pressure): 38 (64.41) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 24.00 Final AD Line: 39.00 AD Line Trend: Decreasing (62.50) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 20 (34.48) Bearish Days (AD Line Falling): 35 (60.34) Neutral Days: 3 (5.17) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 0.71 Initial MACD Signal: 0.61 Final MACD: 0.31 Final MACD Signal: 0.22 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 12 (20.34) Bearish Days (MACD Signal): 47 (79.66) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 9.81 SMA10 Below SMA25: 10.24 10.53 (Shortterm Bearish) SMA25 Below SMA100: 10.53 11.02 (Mediumterm Bearish) SMA100 Above SMA200: 11.02 10.86 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 18.77 Final ADX: 18.07 Initial DI: 34.17 Final DI: 19.58 Initial DI: 14.41 Final DI: 29.85 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 17 (28.81) Bearish Days (DI DI): 42 (71.19) 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 20221201 to 20230301 Latest Price: 9.81 TenkanSen: 10.36 KijunSen: 10.77 Senkou Span A: 11.36 Senkou Span B: 11.97 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: 0.42 Keltner Channel Market Analysis Initial State (20221201): Price above Keltner Upper Band Strong Uptrend Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 1 (1.69) Downtrend Days: 3 (5.08) Consolidation Days: 55 (93.22) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 59 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.39) Rangebound Days: 57 (96.61) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI above 70 Overbought (Potential Sell Signal) Final State (20230301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 4 (6.78) Oversold Days: 5 (8.47) Neutral RSI Days: 50 (84.75) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 4 (6.78) Oversold Days: 28 (47.46) Neutral Stochastic Days: 27 (45.76) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221201 to 20230301 Initial State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 1 (1.69) Oversold Days: 7 (11.86) Neutral CCI Days: 51 (86.44) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 59 Overbought Days: 4 (6.78) Oversold Days: 28 (47.46) Neutral Williams R Days: 27 (45.76) 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).
-14.48
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16983.30** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16983.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18638.70** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18638.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **302.86** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **302.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.83** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.57** - πŸ“ **Latest Value**: **4109.31** - πŸ“‰ **Lowest Value**: **3783.22** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34395.01** - πŸ“ **Latest Value**: **33274.15** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34429.88** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.40** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 -469195000.0 (USD).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Retained Earning development -400842000.0 (USD).Trend:Decrease 14.57% than previous quarter Year 2023 Quarter 1: Retained Earning development -364037000.0 (USD).Trend:Decrease 9.18% than previous quarter Overall: increasing (-22.41%). 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 82.02 (%).Trend:Decrease 53.52% than previous quarter Year 2022 Quarter 3: Quick Ratio 101.16 (%).Trend:Increase 23.34% than previous quarter Year 2023 Quarter 1: Quick Ratio 113.13 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (37.93%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 106.41 (%).Trend:Decrease 43.25% than previous quarter Year 2022 Quarter 3: Current Ratio 111.99 (%).Trend:Increase 5.24% than previous quarter Year 2023 Quarter 1: Current Ratio 130.9 (%).Trend:Increase 16.89% than previous quarter Overall: increasing (23.01%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 24.35 (%).Trend:Decrease 76.62% than previous quarter Year 2022 Quarter 3: Cash Ratio 39.16 (%).Trend:Increase 60.82% than previous quarter Year 2023 Quarter 1: Cash Ratio 18.92 (%).Trend:Decrease 51.69% than previous quarter Overall: decreasing (-22.3%). 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 47481300000.0 (%).Trend:Increase 30.78% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 47322700000.0 (%).Trend:Decrease 0.33% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 27193800000.0 (%).Trend:Decrease 42.54% than previous quarter Overall: decreasing (-42.73%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 50524400000.0 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 52996300000.0 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 35597200000.0 (%).Trend:Decrease 32.83% than previous quarter Overall: decreasing (-29.54%). 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 -46919500000.0 (%).Trend:Decrease 2.2% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -40084200000.0 (%).Trend:Decrease 14.57% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -36403700000.0 (%).Trend:Decrease 9.18% than previous quarter Overall: increasing (-22.41%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets -14.32 (%).Trend:Increase 5.37% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -12.25 (%).Trend:Decrease 14.46% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -11.91 (%).Trend:Decrease 2.78% than previous quarter Overall: increasing (-16.83%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 0.25 (USD).Trend:Increase 56.25% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 228.0% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 86.59% than previous quarter Overall: decreasing (-56.0%). Fluctuation: **Significant** (high variation).
20.65
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 9.20 Lowest Close: 8.93 Highest Close: 11.60 Overall Price Trend: Downtrend Price Trend: Downtrend (19.86 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 14.27 Final VWAP: 14.16 Initial Close Price: 11.48 Final Close Price: 9.20 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 60 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230103 to 20230331 OBV Trend: Decreasing (23) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 25 (42.37) Bearish Days (OBV Falling): 33 (55.93) Neutral Days: 1 (1.69) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230103 to 20230331 CMF Trend: Decreasing (113.28) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 25 (41.67) Bearish CMF Days (Selling Pressure): 35 (58.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 29.00 Final AD Line: 39.00 AD Line Trend: Decreasing (34.48) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 24 (40.68) Bearish Days (AD Line Falling): 33 (55.93) Neutral Days: 2 (3.39) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.02 Initial MACD Signal: 0.05 Final MACD: 0.29 Final MACD Signal: 0.34 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 13 (21.67) Bearish Days (MACD Signal): 47 (78.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 9.20 SMA10 Below SMA25: 9.05 9.37 (Shortterm Bearish) SMA25 Below SMA100: 9.37 10.90 (Mediumterm Bearish) SMA100 Above SMA200: 10.90 10.53 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 10.23 Final ADX: 24.09 Initial DI: 22.58 Final DI: 14.32 Initial DI: 19.40 Final DI: 22.68 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 8 (13.33) Bearish Days (DI DI): 52 (86.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 9.20 TenkanSen: 9.04 KijunSen: 9.55 Senkou Span A: 10.94 Senkou Span B: 11.19 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.27 Average ATR: 0.39 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 4 (6.67) Consolidation Days: 56 (93.33) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.33) Rangebound Days: 58 (96.67) 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 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 0 (0.00) Oversold Days: 9 (15.00) Neutral RSI Days: 51 (85.00) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230331): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 3 (5.00) Oversold Days: 31 (51.67) Neutral Stochastic Days: 26 (43.33) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 1 (1.67) Oversold Days: 9 (15.00) Neutral CCI Days: 50 (83.33) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230103 to 20230331 Initial State (20230103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230331): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 3 (5.00) Oversold Days: 31 (51.67) Neutral Williams R Days: 26 (43.33) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16808.50** - πŸ“ **Latest Value**: **17041.90** - πŸ“‰ **Lowest Value**: **16808.50** - πŸ“ˆ **Highest Value**: **17041.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **5.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18475.20** - πŸ“ **Latest Value**: **18676.40** - πŸ“‰ **Lowest Value**: **18475.20** - πŸ“ˆ **Highest Value**: **18676.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.35** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **300.46** - πŸ“ **Latest Value**: **303.32** - πŸ“‰ **Lowest Value**: **300.46** - πŸ“ˆ **Highest Value**: **303.32** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.33** - πŸ“ **Latest Value**: **5.06** - πŸ“‰ **Lowest Value**: **4.33** - πŸ“ˆ **Highest Value**: **5.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3824.14** - πŸ“ **Latest Value**: **4167.87** - πŸ“‰ **Lowest Value**: **3808.10** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33136.37** - πŸ“ **Latest Value**: **34051.70** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34302.61** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Retained Earning development -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Retained Earning development -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Overall: increasing (-13.81%). 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 140.59 (%).Trend:Increase 26.67% than previous quarter Year 2021 Quarter 3: Quick Ratio 176.69 (%).Trend:Increase 25.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 176.46 (%).Trend:Decrease 0.13% than previous quarter Overall: increasing (25.51%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Overall: increasing (20.84%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Overall: increasing (102.47%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Overall: increasing (14.68%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Overall: increasing (38.58%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Overall: increasing (-13.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Overall: increasing (-16.42%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Overall: increasing (-117.39%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 8.79 Lowest Close: 8.33 Highest Close: 11.60 Overall Price Trend: Downtrend Price Trend: Downtrend (17.39 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 14.25 Final VWAP: 14.13 Initial Close Price: 10.64 Final Close Price: 8.79 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230131 to 20230501 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 2 (3.33) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230131 to 20230501 CMF Trend: Increasing (230.61) 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 20230131 to 20230501 Initial AD Line: 34.00 Final AD Line: 34.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 29 (48.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 3 (5.00) Overall AD Line Trend: Bullish Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20230131 to 20230501 Initial MACD: 0.28 Initial MACD Signal: 0.22 Final MACD: 0.20 Final MACD Signal: 0.17 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 20230131 to 20230501 Latest Tendency: 8.79 SMA10 Below SMA25: 8.88 9.11 (Shortterm Bearish) SMA25 Below SMA100: 9.11 10.32 (Mediumterm Bearish) SMA100 Below SMA200: 10.32 10.33 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 19.56 Final ADX: 24.02 Initial DI: 17.03 Final DI: 16.80 Initial DI: 26.61 Final DI: 29.30 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 10 (16.39) Bearish Days (DI DI): 51 (83.61) 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 20230131 to 20230501 Latest Price: 8.79 TenkanSen: 8.77 KijunSen: 8.98 Senkou Span A: 9.65 Senkou Span B: 10.39 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: 0.29 Average ATR: 0.35 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 4 (6.56) Consolidation Days: 57 (93.44) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 59 (96.72) Volatility Assessment Normal Volatility: Market within 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 between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 3 (4.92) Oversold Days: 7 (11.48) Neutral RSI Days: 51 (83.61) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 61 Overbought Days: 6 (9.84) Oversold Days: 26 (42.62) Neutral Stochastic Days: 29 (47.54) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 61 Overbought Days: 1 (1.64) Oversold Days: 10 (16.39) Neutral CCI Days: 50 (81.97) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 6 (9.84) Oversold Days: 26 (42.62) Neutral Williams R Days: 29 (47.54) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16879.10** - πŸ“ **Latest Value**: **17050.30** - πŸ“‰ **Lowest Value**: **16879.10** - πŸ“ˆ **Highest Value**: **17050.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18532.10** - πŸ“ **Latest Value**: **18742.10** - πŸ“‰ **Lowest Value**: **18511.30** - πŸ“ˆ **Highest Value**: **18742.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.47** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **301.48** - πŸ“ **Latest Value**: **304.10** - πŸ“‰ **Lowest Value**: **301.48** - πŸ“ˆ **Highest Value**: **304.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.57** - πŸ“ **Latest Value**: **5.08** - πŸ“‰ **Lowest Value**: **4.57** - πŸ“ˆ **Highest Value**: **5.08** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.60** - πŸ“ **Latest Value**: **4221.02** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4221.02** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34086.04** - πŸ“ **Latest Value**: **33061.57** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34245.93** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 -556639000.0 (USD).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Retained Earning development -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Retained Earning development -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Overall: increasing (-13.81%). 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 140.59 (%).Trend:Increase 26.67% than previous quarter Year 2021 Quarter 3: Quick Ratio 176.69 (%).Trend:Increase 25.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 176.46 (%).Trend:Decrease 0.13% than previous quarter Overall: increasing (25.51%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 155.16 (%).Trend:Decrease 20.63% than previous quarter Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Overall: increasing (20.84%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 51.45 (%).Trend:Increase 17.92% than previous quarter Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Overall: increasing (102.47%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 31660300000.0 (%).Trend:Decrease 17.85% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Overall: increasing (14.68%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 49124900000.0 (%).Trend:Decrease 34.79% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Overall: increasing (38.58%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -55663900000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Overall: increasing (-13.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -16.26 (%).Trend:Increase 5.52% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Overall: increasing (-16.42%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -0.92 (USD).Trend:Decrease 12.38% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Overall: increasing (-117.39%). Fluctuation: **Significant** (high variation).
70.08
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 8.69 Lowest Close: 8.33 Highest Close: 10.14 Overall Price Trend: Downtrend Price Trend: Downtrend (14.30 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 14.21 Final VWAP: 14.08 Initial Close Price: 10.14 Final Close Price: 8.69 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230303 to 20230601 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 1 (1.67) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230303 to 20230601 CMF Trend: Increasing (10.44) 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 20230303 to 20230601 Initial AD Line: 39.00 Final AD Line: 36.00 AD Line Trend: Increasing (7.69) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 31 (51.67) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 2 (3.33) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.30 Initial MACD Signal: 0.25 Final MACD: 0.13 Final MACD Signal: 0.10 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 20230303 to 20230601 Latest Tendency: 8.69 SMA10 Below SMA25: 8.70 8.82 (Shortterm Bearish) SMA25 Below SMA100: 8.82 9.68 (Mediumterm Bearish) SMA100 Below SMA200: 9.68 10.14 (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: 17.51 Final ADX: 19.11 Initial DI: 25.59 Final DI: 17.75 Initial DI: 27.93 Final DI: 22.94 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 6 (9.84) Bearish Days (DI DI): 55 (90.16) 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 20230303 to 20230601 Latest Price: 8.69 TenkanSen: 8.64 KijunSen: 8.78 Senkou Span A: 9.07 Senkou Span B: 10.16 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: 0.31 Average ATR: 0.34 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.92) Consolidation Days: 58 (95.08) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 59 (96.72) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230303 to 20230601 Initial State (20230303): RSI below 30 Oversold (Potential Buy Signal) Final State (20230601): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 3 (4.92) Oversold Days: 9 (14.75) Neutral RSI Days: 49 (80.33) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 61 Overbought Days: 6 (9.84) Oversold Days: 19 (31.15) Neutral Stochastic Days: 36 (59.02) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 61 Overbought Days: 0 (0.00) Oversold Days: 10 (16.39) Neutral CCI Days: 51 (83.61) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 6 (9.84) Oversold Days: 19 (31.15) Neutral Williams R Days: 36 (59.02) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
24.97
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 - πŸ“ **Initial Value**: **16983.30** - πŸ“ **Latest Value**: **17061.60** - πŸ“‰ **Lowest Value**: **16983.30** - πŸ“ˆ **Highest Value**: **17061.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18638.70** - πŸ“ **Latest Value**: **18850.50** - πŸ“‰ **Lowest Value**: **18638.70** - πŸ“ˆ **Highest Value**: **18850.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.90** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **302.86** - πŸ“ **Latest Value**: **304.62** - πŸ“‰ **Lowest Value**: **302.86** - πŸ“ˆ **Highest Value**: **304.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.83** - πŸ“ **Latest Value**: **5.12** - πŸ“‰ **Lowest Value**: **4.83** - πŸ“ˆ **Highest Value**: **5.12** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4045.64** - πŸ“ **Latest Value**: **4450.38** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4450.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33390.97** - πŸ“ **Latest Value**: **34407.60** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34408.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 -400842000.0 (USD).Trend:Decrease 14.57% than previous quarter Year 2023 Quarter 1: Retained Earning development -364037000.0 (USD).Trend:Decrease 9.18% than previous quarter Year 2023 Quarter 2: Retained Earning development -349207000.0 (USD).Trend:Decrease 4.07% than previous quarter Overall: increasing (-12.88%). 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 101.16 (%).Trend:Increase 23.34% than previous quarter Year 2023 Quarter 1: Quick Ratio 113.13 (%).Trend:Increase 11.83% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.87 (%).Trend:Decrease 2.0% than previous quarter Overall: increasing (9.6%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 111.99 (%).Trend:Increase 5.24% than previous quarter Year 2023 Quarter 1: Current Ratio 130.9 (%).Trend:Increase 16.89% than previous quarter Year 2023 Quarter 2: Current Ratio 129.27 (%).Trend:Decrease 1.25% than previous quarter Overall: increasing (15.43%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 39.16 (%).Trend:Increase 60.82% than previous quarter Year 2023 Quarter 1: Cash Ratio 18.92 (%).Trend:Decrease 51.69% than previous quarter Year 2023 Quarter 2: Cash Ratio 15.29 (%).Trend:Decrease 19.19% than previous quarter Overall: decreasing (-60.96%). 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 47322700000.0 (%).Trend:Decrease 0.33% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 27193800000.0 (%).Trend:Decrease 42.54% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 27363800000.0 (%).Trend:Increase 0.63% than previous quarter Overall: decreasing (-42.18%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 52996300000.0 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 35597200000.0 (%).Trend:Decrease 32.83% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 35372200000.0 (%).Trend:Decrease 0.63% than previous quarter Overall: decreasing (-33.26%). Fluctuation: **Neutral** (moderate 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 -40084200000.0 (%).Trend:Decrease 14.57% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -36403700000.0 (%).Trend:Decrease 9.18% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34920700000.0 (%).Trend:Decrease 4.07% than previous quarter Overall: increasing (-12.88%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -12.25 (%).Trend:Decrease 14.46% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -11.91 (%).Trend:Decrease 2.78% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -11.53 (%).Trend:Decrease 3.19% than previous quarter Overall: increasing (-5.88%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 228.0% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 86.59% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter Overall: decreasing (-70.73%). Fluctuation: **Significant** (high variation).
53.14
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 9.41 Lowest Close: 8.33 Highest Close: 9.57 Overall Price Trend: Uptrend Price Trend: Uptrend (1.73 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 14.16 Final VWAP: 14.05 Initial Close Price: 9.25 Final Close Price: 9.41 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230403 to 20230630 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 1 (1.67) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (84.84) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 37 (60.66) Bearish CMF Days (Selling Pressure): 24 (39.34) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 38.00 Final AD Line: 34.00 AD Line Trend: Increasing (10.53) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 31 (51.67) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 2 (3.33) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230403 to 20230630 Initial MACD: 0.26 Initial MACD Signal: 0.32 Final MACD: 0.13 Final MACD Signal: 0.13 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 45 (73.77) Bearish Days (MACD Signal): 16 (26.23) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230403 to 20230630 Latest Tendency: 9.41 SMA10 Above SMA25: 9.43 9.15 (Shortterm Bullish) SMA25 Below SMA100: 9.15 9.36 (Mediumterm Bearish) SMA100 Below SMA200: 9.36 10.10 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 23.21 Final ADX: 25.71 Initial DI: 17.11 Final DI: 23.62 Initial DI: 21.68 Final DI: 13.28 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 9.41 TenkanSen: 9.40 KijunSen: 9.00 Senkou Span A: 8.96 Senkou Span B: 8.83 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: 0.29 Average ATR: 0.33 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.28) Consolidation Days: 59 (96.72) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 59 (96.72) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230403 to 20230630 Initial State (20230403): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 5 (8.20) Neutral RSI Days: 52 (85.25) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230630): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 8 (13.11) Neutral Stochastic Days: 43 (70.49) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230630): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 9 (14.75) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230630): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 8 (13.11) Neutral Williams R Days: 43 (70.49) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
17.92
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total 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 - πŸ“ **Initial Value**: **17041.90** - πŸ“ **Latest Value**: **17085.80** - πŸ“‰ **Lowest Value**: **17041.90** - πŸ“ˆ **Highest Value**: **17085.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.20** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18676.40** - πŸ“ **Latest Value**: **18911.60** - πŸ“‰ **Lowest Value**: **18676.40** - πŸ“ˆ **Highest Value**: **18911.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.94** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **303.32** - πŸ“ **Latest Value**: **306.14** - πŸ“‰ **Lowest Value**: **303.32** - πŸ“ˆ **Highest Value**: **306.14** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.06** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.06** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4124.51** - πŸ“ **Latest Value**: **4576.73** - πŸ“‰ **Lowest Value**: **4055.99** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33601.15** - πŸ“ **Latest Value**: **35630.68** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 -400842000.0 (USD).Trend:Decrease 14.57% than previous quarter Year 2023 Quarter 1: Retained Earning development -364037000.0 (USD).Trend:Decrease 9.18% than previous quarter Year 2023 Quarter 2: Retained Earning development -349207000.0 (USD).Trend:Decrease 4.07% than previous quarter Overall: increasing (-12.88%). 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 101.16 (%).Trend:Increase 23.34% than previous quarter Year 2023 Quarter 1: Quick Ratio 113.13 (%).Trend:Increase 11.83% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.87 (%).Trend:Decrease 2.0% than previous quarter Overall: increasing (9.6%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 111.99 (%).Trend:Increase 5.24% than previous quarter Year 2023 Quarter 1: Current Ratio 130.9 (%).Trend:Increase 16.89% than previous quarter Year 2023 Quarter 2: Current Ratio 129.27 (%).Trend:Decrease 1.25% than previous quarter Overall: increasing (15.43%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 39.16 (%).Trend:Increase 60.82% than previous quarter Year 2023 Quarter 1: Cash Ratio 18.92 (%).Trend:Decrease 51.69% than previous quarter Year 2023 Quarter 2: Cash Ratio 15.29 (%).Trend:Decrease 19.19% than previous quarter Overall: decreasing (-60.96%). 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 47322700000.0 (%).Trend:Decrease 0.33% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 27193800000.0 (%).Trend:Decrease 42.54% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 27363800000.0 (%).Trend:Increase 0.63% than previous quarter Overall: decreasing (-42.18%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 52996300000.0 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 35597200000.0 (%).Trend:Decrease 32.83% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 35372200000.0 (%).Trend:Decrease 0.63% than previous quarter Overall: decreasing (-33.26%). Fluctuation: **Neutral** (moderate 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 -40084200000.0 (%).Trend:Decrease 14.57% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -36403700000.0 (%).Trend:Decrease 9.18% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34920700000.0 (%).Trend:Decrease 4.07% than previous quarter Overall: increasing (-12.88%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -12.25 (%).Trend:Decrease 14.46% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -11.91 (%).Trend:Decrease 2.78% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -11.53 (%).Trend:Decrease 3.19% than previous quarter Overall: increasing (-5.88%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 0.82 (USD).Trend:Increase 228.0% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 86.59% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter Overall: decreasing (-70.73%). Fluctuation: **Significant** (high variation).
50.67
Stock Trend Indicators Analysis (20230503 to 20230731) Closing Price Summary: Latest Close Price: 9.70 Lowest Close: 8.37 Highest Close: 9.70 Overall Price Trend: Uptrend Price Trend: Uptrend (13.72 change in this period) VWAP Analysis from 20230503 to 20230731 Initial VWAP: 14.13 Final VWAP: 14.03 Initial Close Price: 8.53 Final Close Price: 9.70 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 20230503 to 20230731 OBV Trend: Increasing (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 32 (54.24) Bearish Days (OBV Falling): 26 (44.07) Neutral Days: 1 (1.69) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230731 CMF Trend: Decreasing (422.29) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 27 (45.00) Bearish CMF Days (Selling Pressure): 33 (55.00) 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 20230503 to 20230731 Initial AD Line: 36.00 Final AD Line: 29.00 AD Line Trend: Increasing (19.44) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 32 (54.24) Bearish Days (AD Line Falling): 26 (44.07) 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 20230503 to 20230731 Initial MACD: 0.22 Initial MACD Signal: 0.18 Final MACD: 0.09 Final MACD Signal: 0.06 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 36 (60.00) Bearish Days (MACD Signal): 24 (40.00) 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 20230731 Latest Tendency: 9.70 SMA10 Above SMA25: 9.45 9.40 (Shortterm Bullish) SMA25 Above SMA100: 9.40 9.16 (Mediumterm Bullish) SMA100 Below SMA200: 9.16 10.10 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230503 to 20230731 Initial ADX: 25.42 Final ADX: 19.85 Initial DI: 14.92 Final DI: 23.45 Initial DI: 30.89 Final DI: 14.41 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 39 (65.00) Bearish Days (DI DI): 21 (35.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230503 to 20230731 Latest Price: 9.70 TenkanSen: 9.46 KijunSen: 9.40 Senkou Span A: 9.18 Senkou Span B: 8.78 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.23 Average ATR: 0.32 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230731): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230731): 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 20230503 to 20230731 Initial State (20230503): Price within Bollinger Bands NeutralRangebound Market Final State (20230731): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (100.00) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230731 Initial State (20230503): RSI below 30 Oversold (Potential Buy Signal) Final State (20230731): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 1 (1.67) Oversold Days: 5 (8.33) Neutral RSI Days: 54 (90.00) 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 20230503 to 20230731 Initial State (20230503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230731): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 11 (18.33) Oversold Days: 6 (10.00) Neutral Stochastic Days: 43 (71.67) 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 20230503 to 20230731 Initial State (20230503): CCI below 100 Oversold (Potential Buy Signal) Final State (20230731): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 7 (11.67) Oversold Days: 4 (6.67) Neutral CCI Days: 49 (81.67) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230503 to 20230731 Initial State (20230503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230731): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 11 (18.33) Oversold Days: 6 (10.00) Neutral Williams R Days: 43 (71.67) 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.
29.53
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total 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 - πŸ“ **Initial Value**: **17050.30** - πŸ“ **Latest Value**: **17101.10** - πŸ“‰ **Lowest Value**: **17050.30** - πŸ“ˆ **Highest Value**: **17101.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18742.10** - πŸ“ **Latest Value**: **19024.90** - πŸ“‰ **Lowest Value**: **18742.10** - πŸ“ˆ **Highest Value**: **19024.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.56** - πŸ“ **Latest Value**: **97.75** - πŸ“‰ **Lowest Value**: **97.56** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **304.10** - πŸ“ **Latest Value**: **307.37** - πŸ“‰ **Lowest Value**: **304.10** - πŸ“ˆ **Highest Value**: **307.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.08** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.08** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4090.75** - πŸ“ **Latest Value**: **4515.77** - πŸ“‰ **Lowest Value**: **4061.22** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33414.24** - πŸ“ **Latest Value**: **34837.71** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 -526706000.0 (USD).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Retained Earning development -479764000.0 (USD).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -469195000.0 (USD).Trend:Decrease 2.2% than previous quarter Overall: increasing (-10.92%). 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 176.69 (%).Trend:Increase 25.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 176.46 (%).Trend:Decrease 0.13% than previous quarter Year 2022 Quarter 2: Quick Ratio 82.02 (%).Trend:Decrease 53.52% than previous quarter Overall: decreasing (-53.58%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 188.31 (%).Trend:Increase 21.37% than previous quarter Year 2022 Quarter 1: Current Ratio 187.5 (%).Trend:Decrease 0.43% than previous quarter Year 2022 Quarter 2: Current Ratio 106.41 (%).Trend:Decrease 43.25% than previous quarter Overall: decreasing (-43.49%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 117.6 (%).Trend:Increase 128.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 104.17 (%).Trend:Decrease 11.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.35 (%).Trend:Decrease 76.62% than previous quarter Overall: decreasing (-79.29%). 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 38736300000.0 (%).Trend:Increase 22.35% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 36307500000.0 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 47481300000.0 (%).Trend:Increase 30.78% than previous quarter Overall: increasing (22.58%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 72944200000.0 (%).Trend:Increase 48.49% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 68076000000.0 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 50524400000.0 (%).Trend:Decrease 25.78% than previous quarter Overall: decreasing (-30.74%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -52670600000.0 (%).Trend:Decrease 5.38% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47976400000.0 (%).Trend:Decrease 8.91% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -46919500000.0 (%).Trend:Decrease 2.2% than previous quarter Overall: increasing (-10.92%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -14.54 (%).Trend:Decrease 10.58% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -13.59 (%).Trend:Decrease 6.53% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -14.32 (%).Trend:Increase 5.37% than previous quarter Overall: increasing (-1.51%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -0.67 (USD).Trend:Decrease 27.17% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.16 (USD).Trend:Decrease 123.88% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.25 (USD).Trend:Increase 56.25% than previous quarter Overall: increasing (-137.31%). Fluctuation: **Significant** (high variation).
34.64
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 11.00 Lowest Close: 8.62 Highest Close: 11.00 Overall Price Trend: Uptrend Price Trend: Uptrend (27.61 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 14.08 Final VWAP: 14.01 Initial Close Price: 8.62 Final Close Price: 11.00 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 20230605 to 20230901 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 32 (54.24) Bearish Days (OBV Falling): 26 (44.07) Neutral Days: 1 (1.69) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230605 to 20230901 CMF Trend: Increasing (11.38) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 20 (33.33) Bearish CMF Days (Selling Pressure): 40 (66.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 36.00 Final AD Line: 29.00 AD Line Trend: Increasing (19.44) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 31 (52.54) Bearish Days (AD Line Falling): 26 (44.07) Neutral Days: 2 (3.39) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 0.10 Initial MACD Signal: 0.10 Final MACD: 0.27 Final MACD Signal: 0.23 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 40 (66.67) Bearish Days (MACD Signal): 20 (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 20230605 to 20230901 Latest Tendency: 11.00 SMA10 Above SMA25: 10.46 10.20 (Shortterm Bullish) SMA25 Above SMA100: 10.20 9.40 (Mediumterm Bullish) SMA100 Below SMA200: 9.40 10.09 (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 20230605 to 20230901 Initial ADX: 17.07 Final ADX: 40.18 Initial DI: 19.49 Final DI: 32.17 Initial DI: 22.60 Final DI: 8.84 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 59 (98.33) Bearish Days (DI DI): 1 (1.67) 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: 11.00 TenkanSen: 10.55 KijunSen: 10.21 Senkou Span A: 9.42 Senkou Span B: 9.00 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.26 Average ATR: 0.29 Keltner Channel Market Analysis Initial State (20230605): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230901): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 4 (6.67) Downtrend Days: 0 (0.00) Consolidation Days: 56 (93.33) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 5 (8.33) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (91.67) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 60 Overbought Days: 3 (5.00) Oversold Days: 0 (0.00) Neutral RSI Days: 57 (95.00) 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 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 11 (18.33) Oversold Days: 2 (3.33) Neutral Stochastic Days: 47 (78.33) 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 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: 60 Overbought Days: 14 (23.33) Oversold Days: 0 (0.00) Neutral CCI Days: 46 (76.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 60 Overbought Days: 11 (18.33) Oversold Days: 2 (3.33) Neutral Williams R Days: 47 (78.33) 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.
31.18
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17061.60** - πŸ“ **Latest Value**: **17152.80** - πŸ“‰ **Lowest Value**: **17061.60** - πŸ“ˆ **Highest Value**: **17152.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18850.50** - πŸ“ **Latest Value**: **19069.50** - πŸ“‰ **Lowest Value**: **18850.50** - πŸ“ˆ **Highest Value**: **19069.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.90** - πŸ“ **Latest Value**: **97.51** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **304.62** - πŸ“ **Latest Value**: **307.65** - πŸ“‰ **Lowest Value**: **304.62** - πŸ“ˆ **Highest Value**: **307.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.12** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.12** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4273.79** - πŸ“ **Latest Value**: **4288.05** - πŸ“‰ **Lowest Value**: **4267.52** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33562.86** - πŸ“ **Latest Value**: **33507.50** - πŸ“‰ **Lowest Value**: **33507.50** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 -364037000.0 (USD).Trend:Decrease 9.18% than previous quarter Year 2023 Quarter 2: Retained Earning development -349207000.0 (USD).Trend:Decrease 4.07% than previous quarter Year 2023 Quarter 3: Retained Earning development -335315000.0 (USD).Trend:Decrease 3.98% than previous quarter Overall: increasing (-7.89%). 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 113.13 (%).Trend:Increase 11.83% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.87 (%).Trend:Decrease 2.0% than previous quarter Year 2023 Quarter 3: Quick Ratio 122.59 (%).Trend:Increase 10.57% than previous quarter Overall: increasing (8.36%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 130.9 (%).Trend:Increase 16.89% than previous quarter Year 2023 Quarter 2: Current Ratio 129.27 (%).Trend:Decrease 1.25% than previous quarter Year 2023 Quarter 3: Current Ratio 137.98 (%).Trend:Increase 6.74% than previous quarter Overall: increasing (5.41%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 18.92 (%).Trend:Decrease 51.69% than previous quarter Year 2023 Quarter 2: Cash Ratio 15.29 (%).Trend:Decrease 19.19% than previous quarter Year 2023 Quarter 3: Cash Ratio 34.07 (%).Trend:Increase 122.83% than previous quarter Overall: increasing (80.07%). 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 27193800000.0 (%).Trend:Decrease 42.54% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 27363800000.0 (%).Trend:Increase 0.63% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 30436700000.0 (%).Trend:Increase 11.23% than previous quarter Overall: increasing (11.93%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 35597200000.0 (%).Trend:Decrease 32.83% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 35372200000.0 (%).Trend:Decrease 0.63% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 41996500000.0 (%).Trend:Increase 18.73% than previous quarter Overall: increasing (17.98%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -36403700000.0 (%).Trend:Decrease 9.18% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34920700000.0 (%).Trend:Decrease 4.07% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -33531500000.0 (%).Trend:Decrease 3.98% than previous quarter Overall: increasing (-7.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -11.91 (%).Trend:Decrease 2.78% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -11.53 (%).Trend:Decrease 3.19% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -10.93 (%).Trend:Decrease 5.2% than previous quarter Overall: increasing (-8.23%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 86.59% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter Year 2023 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 50.0% than previous quarter Overall: increasing (227.27%). Fluctuation: **Significant** (high variation).
36.57
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 11.25 Lowest Close: 9.11 Highest Close: 11.25 Overall Price Trend: Uptrend Price Trend: Uptrend (17.92 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 14.05 Final VWAP: 13.99 Initial Close Price: 9.54 Final Close Price: 11.25 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 60 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230703 to 20230929 OBV Trend: Increasing (13) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 32 (54.24) Bearish Days (OBV Falling): 25 (42.37) Neutral Days: 2 (3.39) 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 (610.22) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 33 (55.00) Bearish CMF Days (Selling Pressure): 27 (45.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 33.00 Final AD Line: 25.00 AD Line Trend: Increasing (24.24) 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): 25 (42.37) Neutral Days: 3 (5.08) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230703 to 20230929 Initial MACD: 0.13 Initial MACD Signal: 0.13 Final MACD: 0.22 Final MACD Signal: 0.15 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 30 (50.00) Bearish Days (MACD Signal): 30 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230703 to 20230929 Latest Tendency: 11.25 SMA10 Above SMA25: 10.73 10.55 (Shortterm Bullish) SMA25 Above SMA100: 10.55 9.70 (Mediumterm Bullish) SMA100 Below SMA200: 9.70 9.93 (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 20230703 to 20230929 Initial ADX: 26.12 Final ADX: 23.87 Initial DI: 24.30 Final DI: 31.31 Initial DI: 12.69 Final DI: 13.95 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 57 (95.00) Bearish Days (DI DI): 3 (5.00) 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 20230703 to 20230929 Latest Price: 11.25 TenkanSen: 10.73 KijunSen: 10.64 Senkou Span A: 10.19 Senkou Span B: 9.90 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: 0.27 Average ATR: 0.28 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 6 (10.00) Downtrend Days: 0 (0.00) Consolidation Days: 54 (90.00) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 5 (8.33) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (91.67) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 4 (6.67) Oversold Days: 0 (0.00) Neutral RSI Days: 56 (93.33) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 11 (18.33) Oversold Days: 5 (8.33) Neutral Stochastic Days: 44 (73.33) 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 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 13 (21.67) Oversold Days: 0 (0.00) Neutral CCI Days: 47 (78.33) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230929): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 11 (18.33) Oversold Days: 5 (8.33) Neutral Williams R Days: 44 (73.33) 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.
27.12
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 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17085.80** - πŸ“ **Latest Value**: **17229.40** - πŸ“‰ **Lowest Value**: **17085.80** - πŸ“ˆ **Highest Value**: **17229.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18911.60** - πŸ“ **Latest Value**: **19151.00** - πŸ“‰ **Lowest Value**: **18911.60** - πŸ“ˆ **Highest Value**: **19151.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.94** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **306.14** - πŸ“ **Latest Value**: **308.09** - πŸ“‰ **Lowest Value**: **306.14** - πŸ“ˆ **Highest Value**: **308.09** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4455.59** - πŸ“ **Latest Value**: **4237.86** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34418.47** - πŸ“ **Latest Value**: **33274.58** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 -364037000.0 (USD).Trend:Decrease 9.18% than previous quarter Year 2023 Quarter 2: Retained Earning development -349207000.0 (USD).Trend:Decrease 4.07% than previous quarter Year 2023 Quarter 3: Retained Earning development -335315000.0 (USD).Trend:Decrease 3.98% than previous quarter Overall: increasing (-7.89%). 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 113.13 (%).Trend:Increase 11.83% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.87 (%).Trend:Decrease 2.0% than previous quarter Year 2023 Quarter 3: Quick Ratio 122.59 (%).Trend:Increase 10.57% than previous quarter Overall: increasing (8.36%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 130.9 (%).Trend:Increase 16.89% than previous quarter Year 2023 Quarter 2: Current Ratio 129.27 (%).Trend:Decrease 1.25% than previous quarter Year 2023 Quarter 3: Current Ratio 137.98 (%).Trend:Increase 6.74% than previous quarter Overall: increasing (5.41%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 18.92 (%).Trend:Decrease 51.69% than previous quarter Year 2023 Quarter 2: Cash Ratio 15.29 (%).Trend:Decrease 19.19% than previous quarter Year 2023 Quarter 3: Cash Ratio 34.07 (%).Trend:Increase 122.83% than previous quarter Overall: increasing (80.07%). 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 27193800000.0 (%).Trend:Decrease 42.54% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 27363800000.0 (%).Trend:Increase 0.63% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 30436700000.0 (%).Trend:Increase 11.23% than previous quarter Overall: increasing (11.93%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 35597200000.0 (%).Trend:Decrease 32.83% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 35372200000.0 (%).Trend:Decrease 0.63% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 41996500000.0 (%).Trend:Increase 18.73% than previous quarter Overall: increasing (17.98%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -36403700000.0 (%).Trend:Decrease 9.18% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34920700000.0 (%).Trend:Decrease 4.07% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -33531500000.0 (%).Trend:Decrease 3.98% than previous quarter Overall: increasing (-7.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -11.91 (%).Trend:Decrease 2.78% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -11.53 (%).Trend:Decrease 3.19% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -10.93 (%).Trend:Decrease 5.2% than previous quarter Overall: increasing (-8.23%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 86.59% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter Year 2023 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 50.0% than previous quarter Overall: increasing (227.27%). Fluctuation: **Significant** (high variation).
16.15
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 13.00 Lowest Close: 9.47 Highest Close: 13.00 Overall Price Trend: Uptrend Price Trend: Uptrend (37.13 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 14.03 Final VWAP: 13.97 Initial Close Price: 9.48 Final Close Price: 13.00 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230803 to 20231101 OBV Trend: Increasing (32) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 25 (40.32) 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 20230803 to 20231101 CMF Trend: Increasing (294.43) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 56 (88.89) Bearish CMF Days (Selling Pressure): 7 (11.11) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 30.00 Final AD Line: 18.00 AD Line Trend: Increasing (40.00) 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): 25 (40.32) 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 20230803 to 20231101 Initial MACD: 0.09 Initial MACD Signal: 0.08 Final MACD: 0.51 Final MACD Signal: 0.40 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 20230803 to 20231101 Latest Tendency: 13.00 SMA10 Above SMA25: 12.28 11.65 (Shortterm Bullish) SMA25 Above SMA100: 11.65 10.34 (Mediumterm Bullish) SMA100 Above SMA200: 10.34 9.94 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 20.62 Final ADX: 29.47 Initial DI: 21.43 Final DI: 37.07 Initial DI: 15.58 Final DI: 12.44 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 59 (93.65) Bearish Days (DI DI): 4 (6.35) 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 20230803 to 20231101 Latest Price: 13.00 TenkanSen: 12.13 KijunSen: 11.88 Senkou Span A: 10.49 Senkou Span B: 10.10 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.40 Average ATR: 0.32 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price above Keltner Upper Band Strong Uptrend 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 (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: 10 (15.87) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 53 (84.13) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 0 (0.00) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 3 (4.76) 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 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: 63 Overbought Days: 23 (36.51) Oversold Days: 0 (0.00) 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 20230803 to 20231101 Initial State (20230803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 3 (4.76) 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).
12.15
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17101.10** - πŸ“ **Latest Value**: **17267.40** - πŸ“‰ **Lowest Value**: **17101.10** - πŸ“ˆ **Highest Value**: **17267.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.40** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 - πŸ“ **Initial Value**: **19024.90** - πŸ“ **Latest Value**: **19289.90** - πŸ“‰ **Lowest Value**: **19024.90** - πŸ“ˆ **Highest Value**: **19289.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.75** - πŸ“ **Latest Value**: **98.11** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.11** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **307.37** - πŸ“ **Latest Value**: **308.74** - πŸ“‰ **Lowest Value**: **307.37** - πŸ“ˆ **Highest Value**: **308.74** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4501.89** - πŸ“ **Latest Value**: **4594.63** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4594.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35215.89** - πŸ“ **Latest Value**: **36245.50** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **36245.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 -364037000.0 (USD).Trend:Decrease 9.18% than previous quarter Year 2023 Quarter 2: Retained Earning development -349207000.0 (USD).Trend:Decrease 4.07% than previous quarter Year 2023 Quarter 3: Retained Earning development -335315000.0 (USD).Trend:Decrease 3.98% than previous quarter Overall: increasing (-7.89%). 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 113.13 (%).Trend:Increase 11.83% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.87 (%).Trend:Decrease 2.0% than previous quarter Year 2023 Quarter 3: Quick Ratio 122.59 (%).Trend:Increase 10.57% than previous quarter Overall: increasing (8.36%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 130.9 (%).Trend:Increase 16.89% than previous quarter Year 2023 Quarter 2: Current Ratio 129.27 (%).Trend:Decrease 1.25% than previous quarter Year 2023 Quarter 3: Current Ratio 137.98 (%).Trend:Increase 6.74% than previous quarter Overall: increasing (5.41%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 18.92 (%).Trend:Decrease 51.69% than previous quarter Year 2023 Quarter 2: Cash Ratio 15.29 (%).Trend:Decrease 19.19% than previous quarter Year 2023 Quarter 3: Cash Ratio 34.07 (%).Trend:Increase 122.83% than previous quarter Overall: increasing (80.07%). 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 27193800000.0 (%).Trend:Decrease 42.54% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 27363800000.0 (%).Trend:Increase 0.63% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 30436700000.0 (%).Trend:Increase 11.23% than previous quarter Overall: increasing (11.93%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 35597200000.0 (%).Trend:Decrease 32.83% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 35372200000.0 (%).Trend:Decrease 0.63% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 41996500000.0 (%).Trend:Increase 18.73% than previous quarter Overall: increasing (17.98%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -36403700000.0 (%).Trend:Decrease 9.18% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34920700000.0 (%).Trend:Decrease 4.07% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -33531500000.0 (%).Trend:Decrease 3.98% than previous quarter Overall: increasing (-7.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -11.91 (%).Trend:Decrease 2.78% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -11.53 (%).Trend:Decrease 3.19% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -10.93 (%).Trend:Decrease 5.2% than previous quarter Overall: increasing (-8.23%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.11 (USD).Trend:Decrease 86.59% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.24 (USD).Trend:Increase 118.18% than previous quarter Year 2023 Quarter 3: Earning Per Share 0.36 (USD).Trend:Increase 50.0% than previous quarter Overall: increasing (227.27%). Fluctuation: **Significant** (high variation).
4.37
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 14.43 Lowest Close: 10.09 Highest Close: 14.83 Overall Price Trend: Uptrend Price Trend: Uptrend (35.49 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 14.01 Final VWAP: 13.97 Initial Close Price: 10.65 Final Close Price: 14.43 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 9 (14.29) Bearish Days (Below VWAP): 54 (85.71) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (37) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 37 (59.68) Bearish Days (OBV Falling): 24 (38.71) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230905 to 20231201 CMF Trend: Decreasing (62.99) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 62 (98.41) Bearish CMF Days (Selling Pressure): 1 (1.59) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 30.00 Final AD Line: 17.00 AD Line Trend: Increasing (43.33) 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 20230905 to 20231201 Initial MACD: 0.27 Initial MACD Signal: 0.24 Final MACD: 0.58 Final MACD Signal: 0.60 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 20230905 to 20231201 Latest Tendency: 14.43 SMA10 Above SMA25: 14.29 13.75 (Shortterm Bullish) SMA25 Above SMA100: 13.75 11.31 (Mediumterm Bullish) SMA100 Above SMA200: 11.31 10.27 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 39.18 Final ADX: 43.39 Initial DI: 27.60 Final DI: 33.62 Initial DI: 16.15 Final DI: 15.48 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 59 (93.65) Bearish Days (DI DI): 4 (6.35) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 14.43 TenkanSen: 14.23 KijunSen: 13.71 Senkou Span A: 11.69 Senkou Span B: 11.38 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.39 Average ATR: 0.36 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: 17 (26.98) Downtrend Days: 0 (0.00) Consolidation Days: 46 (73.02) 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: 7 (11.11) Bearish Breakdown Days: 0 (0.00) 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 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: 22 (34.92) Oversold Days: 0 (0.00) 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 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 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: 3 (4.76) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 22 (34.92) Oversold Days: 0 (0.00) Neutral CCI Days: 41 (65.08) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R between 20 and 80 Neutral Zone (No Strong 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: 24 (38.10) Oversold Days: 3 (4.76) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
3.88
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 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17152.80** - πŸ“ **Latest Value**: **17426.20** - πŸ“‰ **Lowest Value**: **17152.80** - πŸ“ˆ **Highest Value**: **17426.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **5.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **19069.50** - πŸ“ **Latest Value**: **19308.50** - πŸ“‰ **Lowest Value**: **19069.50** - πŸ“ˆ **Highest Value**: **19308.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.51** - πŸ“ **Latest Value**: **98.91** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.91** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **307.65** - πŸ“ **Latest Value**: **309.79** - πŸ“‰ **Lowest Value**: **307.65** - πŸ“ˆ **Highest Value**: **309.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28624.07** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28624.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4496.83** - πŸ“ **Latest Value**: **4769.83** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4783.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34641.97** - πŸ“ **Latest Value**: **37689.54** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **37710.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 450480000.0 (USD).Trend:Increase 8.66% than previous quarter Year 2020 Quarter 2: Retained Earning development 452247000.0 (USD).Trend:Increase 0.39% than previous quarter Year 2020 Quarter 3: Retained Earning development 452932000.0 (USD).Trend:Increase 0.15% than previous quarter Overall: increasing (0.54%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 503376000.0 (USD).Trend:Decrease 68.71% than previous quarter Year 2020 Quarter 2: Revenue 940990000.0 (USD).Trend:Increase 86.94% than previous quarter Year 2020 Quarter 3: Revenue 1411335000.0 (USD).Trend:Increase 49.98% than previous quarter Overall: increasing (180.37%). 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 154.9 (%).Trend:Increase 6.87% than previous quarter Year 2020 Quarter 2: Quick Ratio 141.23 (%).Trend:Decrease 8.83% than previous quarter Year 2020 Quarter 3: Quick Ratio 143.96 (%).Trend:Increase 1.93% than previous quarter Overall: decreasing (-7.06%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 175.84 (%).Trend:Increase 8.14% than previous quarter Year 2020 Quarter 2: Current Ratio 155.42 (%).Trend:Decrease 11.61% than previous quarter Year 2020 Quarter 3: Current Ratio 157.25 (%).Trend:Increase 1.18% than previous quarter Overall: decreasing (-10.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 84.42 (%).Trend:Increase 9.03% than previous quarter Year 2020 Quarter 2: Cash Ratio 89.92 (%).Trend:Increase 6.52% than previous quarter Year 2020 Quarter 3: Cash Ratio 93.76 (%).Trend:Increase 4.27% than previous quarter Overall: increasing (11.06%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 102.72 (%).Trend:Increase 212.79% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 68.33 (%).Trend:Decrease 33.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 47.36 (%).Trend:Decrease 30.69% than previous quarter Overall: decreasing (-53.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 180.61 (%).Trend:Increase 238.16% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 106.21 (%).Trend:Decrease 41.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 74.48 (%).Trend:Decrease 29.87% than previous quarter Overall: decreasing (-58.76%). 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 89.49 (%).Trend:Increase 247.26% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 48.06 (%).Trend:Decrease 46.3% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 32.09 (%).Trend:Decrease 33.23% than previous quarter Overall: decreasing (-64.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 26.88 (%).Trend:Increase 10.34% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 25.06 (%).Trend:Decrease 6.77% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 24.57 (%).Trend:Decrease 1.96% than previous quarter Overall: decreasing (-8.59%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 66.67% than previous quarter Year 2020 Quarter 2: Earning Per Share 0.34 (USD).Trend:Increase 36.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.43 (USD).Trend:Increase 26.47% than previous quarter Overall: increasing (72.0%). Fluctuation: **Significant** (high variation).
121.81
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 20.51 Lowest Close: 12.41 Highest Close: 20.92 Overall Price Trend: Uptrend Price Trend: Uptrend (62.52 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 32.50 Final VWAP: 32.12 Initial Close Price: 12.62 Final Close Price: 20.51 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 (47) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 34 (55.74) Bearish Days (OBV Falling): 25 (40.98) Neutral Days: 2 (3.28) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Decreasing (136.09) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 41.00 Final AD Line: 50.00 AD Line Trend: Increasing (21.95) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 34 (55.74) Bearish Days (AD Line Falling): 25 (40.98) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201005 to 20201231 Initial MACD: 0.19 Initial MACD Signal: 0.25 Final MACD: 0.78 Final MACD Signal: 0.75 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 48 (77.42) Bearish Days (MACD Signal): 14 (22.58) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201005 to 20201231 Latest Tendency: 20.51 SMA10 Above SMA25: 20.04 19.42 (Shortterm Bullish) SMA25 Above SMA100: 19.42 15.32 (Mediumterm Bullish) SMA100 Above SMA200: 15.32 13.12 (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 20201005 to 20201231 Initial ADX: 12.79 Final ADX: 39.72 Initial DI: 20.87 Final DI: 36.24 Initial DI: 21.36 Final DI: 14.24 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 60 (96.77) Bearish Days (DI DI): 2 (3.23) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 20.51 TenkanSen: 20.45 KijunSen: 20.39 Senkou Span A: 16.59 Senkou Span B: 15.15 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: 0.91 Average ATR: 0.76 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: 16 (25.81) Downtrend Days: 0 (0.00) Consolidation Days: 46 (74.19) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 11 (17.74) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (82.26) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 27 (43.55) Oversold Days: 0 (0.00) Neutral RSI Days: 35 (56.45) 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 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: 27 (43.55) Oversold Days: 1 (1.61) 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 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: 17 (27.42) Oversold Days: 0 (0.00) 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 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: 27 (43.55) Oversold Days: 1 (1.61) 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).
78.73
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16350.60** - πŸ“ **Latest Value**: **16633.90** - πŸ“‰ **Lowest Value**: **16350.60** - πŸ“ˆ **Highest Value**: **18146.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.60** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **19.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14704.90** - πŸ“ **Latest Value**: **14984.40** - πŸ“‰ **Lowest Value**: **14704.90** - πŸ“ˆ **Highest Value**: **15081.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.37** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **260.91** - πŸ“ **Latest Value**: **263.57** - πŸ“‰ **Lowest Value**: **260.91** - πŸ“ˆ **Highest Value**: **263.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3408.63** - πŸ“ **Latest Value**: **3773.86** - πŸ“‰ **Lowest Value**: **3269.96** - πŸ“ˆ **Highest Value**: **3855.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **28148.64** - πŸ“ **Latest Value**: **30211.91** - πŸ“‰ **Lowest Value**: **26501.60** - πŸ“ˆ **Highest Value**: **31188.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.20** - πŸ“‰ **Lowest Value**: **6.20** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 450480000.0 (USD).Trend:Increase 8.66% than previous quarter Year 2020 Quarter 2: Retained Earning development 452247000.0 (USD).Trend:Increase 0.39% than previous quarter Year 2020 Quarter 3: Retained Earning development 452932000.0 (USD).Trend:Increase 0.15% than previous quarter Overall: increasing (0.54%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 503376000.0 (USD).Trend:Decrease 68.71% than previous quarter Year 2020 Quarter 2: Revenue 940990000.0 (USD).Trend:Increase 86.94% than previous quarter Year 2020 Quarter 3: Revenue 1411335000.0 (USD).Trend:Increase 49.98% than previous quarter Overall: increasing (180.37%). 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 154.9 (%).Trend:Increase 6.87% than previous quarter Year 2020 Quarter 2: Quick Ratio 141.23 (%).Trend:Decrease 8.83% than previous quarter Year 2020 Quarter 3: Quick Ratio 143.96 (%).Trend:Increase 1.93% than previous quarter Overall: decreasing (-7.06%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 175.84 (%).Trend:Increase 8.14% than previous quarter Year 2020 Quarter 2: Current Ratio 155.42 (%).Trend:Decrease 11.61% than previous quarter Year 2020 Quarter 3: Current Ratio 157.25 (%).Trend:Increase 1.18% than previous quarter Overall: decreasing (-10.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 84.42 (%).Trend:Increase 9.03% than previous quarter Year 2020 Quarter 2: Cash Ratio 89.92 (%).Trend:Increase 6.52% than previous quarter Year 2020 Quarter 3: Cash Ratio 93.76 (%).Trend:Increase 4.27% than previous quarter Overall: increasing (11.06%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 102.72 (%).Trend:Increase 212.79% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 68.33 (%).Trend:Decrease 33.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 47.36 (%).Trend:Decrease 30.69% than previous quarter Overall: decreasing (-53.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 180.61 (%).Trend:Increase 238.16% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 106.21 (%).Trend:Decrease 41.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 74.48 (%).Trend:Decrease 29.87% than previous quarter Overall: decreasing (-58.76%). 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 89.49 (%).Trend:Increase 247.26% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 48.06 (%).Trend:Decrease 46.3% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 32.09 (%).Trend:Decrease 33.23% than previous quarter Overall: decreasing (-64.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 26.88 (%).Trend:Increase 10.34% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 25.06 (%).Trend:Decrease 6.77% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 24.57 (%).Trend:Decrease 1.96% than previous quarter Overall: decreasing (-8.59%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 66.67% than previous quarter Year 2020 Quarter 2: Earning Per Share 0.34 (USD).Trend:Increase 36.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.43 (USD).Trend:Increase 26.47% than previous quarter Overall: increasing (72.0%). Fluctuation: **Significant** (high variation).
95.61
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 19.83 Lowest Close: 15.98 Highest Close: 20.92 Overall Price Trend: Uptrend Price Trend: Uptrend (24.09 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 32.34 Final VWAP: 32.02 Initial Close Price: 15.98 Final Close Price: 19.83 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201103 to 20210201 OBV Trend: Increasing (32) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 34 (56.67) Bearish Days (OBV Falling): 24 (40.00) Neutral Days: 2 (3.33) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Decreasing (96.87) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 33 (54.10) Bearish CMF Days (Selling Pressure): 28 (45.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 42.00 Final AD Line: 52.00 AD Line Trend: Increasing (23.81) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 34 (56.67) Bearish Days (AD Line Falling): 24 (40.00) Neutral Days: 2 (3.33) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 0.96 Initial MACD Signal: 0.56 Final MACD: 0.07 Final MACD Signal: 0.01 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 20201103 to 20210201 Latest Tendency: 19.83 SMA10 Below SMA25: 19.02 19.54 (Shortterm Bearish) SMA25 Above SMA100: 19.54 16.52 (Mediumterm Bullish) SMA100 Above SMA200: 16.52 14.23 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 23.12 Final ADX: 18.03 Initial DI: 34.75 Final DI: 21.96 Initial DI: 16.77 Final DI: 17.03 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 58 (95.08) Bearish Days (DI DI): 3 (4.92) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 19.83 TenkanSen: 18.97 KijunSen: 20.06 Senkou Span A: 18.92 Senkou Span B: 16.12 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: 0.99 Average ATR: 0.90 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: 12 (19.67) Downtrend Days: 0 (0.00) Consolidation Days: 49 (80.33) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 5 (8.20) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 55 (90.16) Volatility Assessment 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 above 70 Overbought (Potential Sell Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 20 (32.79) Oversold Days: 0 (0.00) Neutral RSI Days: 41 (67.21) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 4 (6.56) Neutral Stochastic Days: 40 (65.57) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 9 (14.75) Oversold Days: 1 (1.64) Neutral CCI Days: 51 (83.61) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 4 (6.56) Neutral Williams R Days: 40 (65.57) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
100.35
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 - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **20445.80** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **25.90** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15712.40** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15712.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.72** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.72** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **264.85** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **264.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3369.16** - πŸ“ **Latest Value**: **3901.82** - πŸ“‰ **Lowest Value**: **3369.16** - πŸ“ˆ **Highest Value**: **3934.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **27480.03** - πŸ“ **Latest Value**: **31535.51** - πŸ“‰ **Lowest Value**: **27480.03** - πŸ“ˆ **Highest Value**: **31961.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 450480000.0 (USD).Trend:Increase 8.66% than previous quarter Year 2020 Quarter 2: Retained Earning development 452247000.0 (USD).Trend:Increase 0.39% than previous quarter Year 2020 Quarter 3: Retained Earning development 452932000.0 (USD).Trend:Increase 0.15% than previous quarter Overall: increasing (0.54%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 503376000.0 (USD).Trend:Decrease 68.71% than previous quarter Year 2020 Quarter 2: Revenue 940990000.0 (USD).Trend:Increase 86.94% than previous quarter Year 2020 Quarter 3: Revenue 1411335000.0 (USD).Trend:Increase 49.98% than previous quarter Overall: increasing (180.37%). 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 154.9 (%).Trend:Increase 6.87% than previous quarter Year 2020 Quarter 2: Quick Ratio 141.23 (%).Trend:Decrease 8.83% than previous quarter Year 2020 Quarter 3: Quick Ratio 143.96 (%).Trend:Increase 1.93% than previous quarter Overall: decreasing (-7.06%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 175.84 (%).Trend:Increase 8.14% than previous quarter Year 2020 Quarter 2: Current Ratio 155.42 (%).Trend:Decrease 11.61% than previous quarter Year 2020 Quarter 3: Current Ratio 157.25 (%).Trend:Increase 1.18% than previous quarter Overall: decreasing (-10.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 84.42 (%).Trend:Increase 9.03% than previous quarter Year 2020 Quarter 2: Cash Ratio 89.92 (%).Trend:Increase 6.52% than previous quarter Year 2020 Quarter 3: Cash Ratio 93.76 (%).Trend:Increase 4.27% than previous quarter Overall: increasing (11.06%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 102.72 (%).Trend:Increase 212.79% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 68.33 (%).Trend:Decrease 33.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 47.36 (%).Trend:Decrease 30.69% than previous quarter Overall: decreasing (-53.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 180.61 (%).Trend:Increase 238.16% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 106.21 (%).Trend:Decrease 41.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 74.48 (%).Trend:Decrease 29.87% than previous quarter Overall: decreasing (-58.76%). 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 89.49 (%).Trend:Increase 247.26% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 48.06 (%).Trend:Decrease 46.3% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 32.09 (%).Trend:Decrease 33.23% than previous quarter Overall: decreasing (-64.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 26.88 (%).Trend:Increase 10.34% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 25.06 (%).Trend:Decrease 6.77% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 24.57 (%).Trend:Decrease 1.96% than previous quarter Overall: decreasing (-8.59%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 66.67% than previous quarter Year 2020 Quarter 2: Earning Per Share 0.34 (USD).Trend:Increase 36.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.43 (USD).Trend:Increase 26.47% than previous quarter Overall: increasing (72.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 34.87 Lowest Close: 18.05 Highest Close: 35.46 Overall Price Trend: Uptrend Price Trend: Uptrend (78.91 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 32.20 Final VWAP: 31.95 Initial Close Price: 19.49 Final Close Price: 34.87 Price Above VWAP Bullish Sentiment (Buyers 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 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 (73) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 34 (56.67) Bearish Days (OBV Falling): 24 (40.00) Neutral Days: 2 (3.33) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (88.71) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 23 (37.70) Bearish CMF Days (Selling Pressure): 38 (62.30) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 51.00 Final AD Line: 61.00 AD Line Trend: Increasing (19.61) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 34 (56.67) Bearish Days (AD Line Falling): 24 (40.00) Neutral Days: 2 (3.33) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 1.25 Initial MACD Signal: 1.17 Final MACD: 3.70 Final MACD Signal: 3.35 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 20201201 to 20210301 Latest Tendency: 34.87 SMA10 Above SMA25: 33.25 27.14 (Shortterm Bullish) SMA25 Above SMA100: 27.14 19.83 (Mediumterm Bullish) SMA100 Above SMA200: 19.83 16.15 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 39.68 Final ADX: 54.44 Initial DI: 38.65 Final DI: 34.13 Initial DI: 11.63 Final DI: 8.75 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 58 (95.08) Bearish Days (DI DI): 3 (4.92) 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: 34.87 TenkanSen: 33.29 KijunSen: 27.41 Senkou Span A: 19.87 Senkou Span B: 19.39 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 3.04 Average ATR: 1.30 Keltner Channel Market Analysis Initial State (20201201): Price above Keltner Upper Band Strong Uptrend Final State (20210301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 19 (31.15) Downtrend Days: 0 (0.00) Consolidation Days: 42 (68.85) 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: 12 (19.67) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 48 (78.69) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI above 70 Overbought (Potential Sell Signal) Final State (20210301): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 25 (40.98) Oversold Days: 0 (0.00) Neutral RSI Days: 36 (59.02) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210301): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 4 (6.56) Neutral Stochastic Days: 42 (68.85) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 18 (29.51) Oversold Days: 1 (1.64) 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 20201201 to 20210301 Initial State (20201201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 4 (6.56) Neutral Williams R Days: 42 (68.85) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.8
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **17335.40** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.00** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15915.00** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15915.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.96** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **266.62** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **266.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3662.45** - πŸ“ **Latest Value**: **4019.87** - πŸ“‰ **Lowest Value**: **3647.49** - πŸ“ˆ **Highest Value**: **4019.87** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29823.92** - πŸ“ **Latest Value**: **33153.21** - πŸ“‰ **Lowest Value**: **29823.92** - πŸ“ˆ **Highest Value**: **33171.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 452247000.0 (USD).Trend:Increase 0.39% than previous quarter Year 2020 Quarter 3: Retained Earning development 452932000.0 (USD).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning development 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Overall: increasing (12.89%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 940990000.0 (USD).Trend:Increase 86.94% than previous quarter Year 2020 Quarter 3: Revenue 1411335000.0 (USD).Trend:Increase 49.98% than previous quarter Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Overall: decreasing (-42.5%). 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 141.23 (%).Trend:Decrease 8.83% than previous quarter Year 2020 Quarter 3: Quick Ratio 143.96 (%).Trend:Increase 1.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 168.18 (%).Trend:Increase 16.82% than previous quarter Overall: increasing (19.08%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 155.42 (%).Trend:Decrease 11.61% than previous quarter Year 2020 Quarter 3: Current Ratio 157.25 (%).Trend:Increase 1.18% than previous quarter Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Overall: increasing (22.36%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 89.92 (%).Trend:Increase 6.52% than previous quarter Year 2020 Quarter 3: Cash Ratio 93.76 (%).Trend:Increase 4.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Overall: increasing (3.81%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 68.33 (%).Trend:Decrease 33.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 47.36 (%).Trend:Decrease 30.69% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 102.97 (%).Trend:Increase 117.42% than previous quarter Overall: increasing (50.7%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 106.21 (%).Trend:Decrease 41.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 74.48 (%).Trend:Decrease 29.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Overall: increasing (84.36%). 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 48.06 (%).Trend:Decrease 46.3% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 32.09 (%).Trend:Decrease 33.23% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 94.35 (%).Trend:Increase 194.02% than previous quarter Overall: increasing (96.32%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 25.06 (%).Trend:Decrease 6.77% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 24.57 (%).Trend:Decrease 1.96% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Overall: increasing (14.29%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.34 (USD).Trend:Increase 36.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.43 (USD).Trend:Increase 26.47% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Overall: increasing (8.82%). Fluctuation: **Neutral** (moderate variation).
-1.3
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 36.14 Lowest Close: 18.05 Highest Close: 36.14 Overall Price Trend: Uptrend Price Trend: Uptrend (78.73 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 32.12 Final VWAP: 31.98 Initial Close Price: 20.22 Final Close Price: 36.14 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 26 (41.94) Bearish Days (Below VWAP): 36 (58.06) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (74) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 37 (60.66) Bearish Days (OBV Falling): 24 (39.34) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Increasing (256.84) 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 20210104 to 20210401 Initial AD Line: 49.00 Final AD Line: 62.00 AD Line Trend: Increasing (26.53) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 37 (60.66) Bearish Days (AD Line Falling): 24 (39.34) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.74 Initial MACD Signal: 0.74 Final MACD: 1.08 Final MACD Signal: 1.07 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 20210104 to 20210401 Latest Tendency: 36.14 SMA10 Above SMA25: 33.31 33.21 (Shortterm Bullish) SMA25 Above SMA100: 33.21 24.24 (Mediumterm Bullish) SMA100 Above SMA200: 24.24 18.63 (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 20210104 to 20210401 Initial ADX: 40.32 Final ADX: 26.04 Initial DI: 36.94 Final DI: 28.10 Initial DI: 12.95 Final DI: 14.56 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 59 (95.16) Bearish Days (DI DI): 3 (4.84) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 36.14 TenkanSen: 33.54 KijunSen: 33.24 Senkou Span A: 29.21 Senkou Span B: 26.32 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.02 Average ATR: 1.81 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: 16 (25.81) Downtrend Days: 0 (0.00) Consolidation Days: 46 (74.19) 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 10 (16.13) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 51 (82.26) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 0 (0.00) Neutral RSI Days: 43 (69.35) RSI Volatility Assessment 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 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 3 (4.84) Neutral Stochastic Days: 43 (69.35) 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 above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 1 (1.61) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 3 (4.84) Neutral Williams R Days: 43 (69.35) 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).
24.1
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 - πŸ“ **Initial Value**: **18146.50** - πŸ“ **Latest Value**: **16836.30** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **19.20** - πŸ“ **Latest Value**: **9.60** - πŸ“‰ **Lowest Value**: **9.60** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **15081.50** - πŸ“ **Latest Value**: **15950.50** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **15950.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.23** - πŸ“ **Latest Value**: **99.91** - πŸ“‰ **Lowest Value**: **99.23** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.64** - πŸ“ **Latest Value**: **268.40** - πŸ“‰ **Lowest Value**: **262.64** - πŸ“ˆ **Highest Value**: **268.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.06** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3700.65** - πŸ“ **Latest Value**: **4181.17** - πŸ“‰ **Lowest Value**: **3700.65** - πŸ“ˆ **Highest Value**: **4211.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30223.89** - πŸ“ **Latest Value**: **33874.85** - πŸ“‰ **Lowest Value**: **29982.62** - πŸ“ˆ **Highest Value**: **34200.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.40** - πŸ“ **Latest Value**: **5.80** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 401209000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 414594000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2020 Quarter 1: Retained Earning development 450480000.0 (USD).Trend:Increase 8.66% than previous quarter Overall: increasing (12.28%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 1086270000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 1608876000.0 (USD).Trend:Increase 48.11% than previous quarter Year 2020 Quarter 1: Revenue 503376000.0 (USD).Trend:Decrease 68.71% than previous quarter Overall: decreasing (-53.66%). 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 143.98 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 144.94 (%).Trend:Increase 0.67% than previous quarter Year 2020 Quarter 1: Quick Ratio 154.9 (%).Trend:Increase 6.87% than previous quarter Overall: increasing (7.58%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 160.78 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 162.61 (%).Trend:Increase 1.14% than previous quarter Year 2020 Quarter 1: Current Ratio 175.84 (%).Trend:Increase 8.14% than previous quarter Overall: increasing (9.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 76.24 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 77.43 (%).Trend:Increase 1.56% than previous quarter Year 2020 Quarter 1: Cash Ratio 84.42 (%).Trend:Increase 9.03% than previous quarter Overall: increasing (10.73%). Fluctuation: **Little** (low 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 50.96 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 32.84 (%).Trend:Decrease 35.56% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 102.72 (%).Trend:Increase 212.79% than previous quarter Overall: increasing (101.57%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 81.93 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 53.41 (%).Trend:Decrease 34.81% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 180.61 (%).Trend:Increase 238.16% than previous quarter Overall: increasing (120.44%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 36.93 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 25.77 (%).Trend:Decrease 30.22% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 89.49 (%).Trend:Increase 247.26% than previous quarter Overall: increasing (142.32%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 22.93 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 24.36 (%).Trend:Increase 6.24% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 26.88 (%).Trend:Increase 10.34% than previous quarter Overall: increasing (17.23%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 0.46 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 0.75 (USD).Trend:Increase 63.04% than previous quarter Year 2020 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 66.67% than previous quarter Overall: decreasing (-45.65%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 39.73 Lowest Close: 19.83 Highest Close: 40.17 Overall Price Trend: Uptrend Price Trend: Uptrend (100.35 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 32.02 Final VWAP: 32.04 Initial Close Price: 19.83 Final Close Price: 39.73 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 46 (73.02) Bearish Days (Below VWAP): 17 (26.98) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (77) 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 20210201 to 20210430 CMF Trend: Increasing (1413.09) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 42 (66.67) Bearish CMF Days (Selling Pressure): 21 (33.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 52.00 Final AD Line: 66.00 AD Line Trend: Increasing (26.92) 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 20210201 to 20210430 Initial MACD: 0.07 Initial MACD Signal: 0.01 Final MACD: 1.48 Final MACD Signal: 1.33 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 36 (57.14) Bearish Days (MACD Signal): 27 (42.86) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 39.73 SMA10 Above SMA25: 37.77 36.52 (Shortterm Bullish) SMA25 Above SMA100: 36.52 28.06 (Mediumterm Bullish) SMA100 Above SMA200: 28.06 21.14 (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 20210201 to 20210430 Initial ADX: 18.03 Final ADX: 30.33 Initial DI: 21.96 Final DI: 29.88 Initial DI: 17.03 Final DI: 12.21 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 63 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 39.73 TenkanSen: 37.33 KijunSen: 35.79 Senkou Span A: 32.95 Senkou Span B: 27.41 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: 1.72 Average ATR: 2.08 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: 16 (25.40) Downtrend Days: 0 (0.00) Consolidation Days: 47 (74.60) 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: 12 (19.05) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (80.95) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 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 20210201 to 20210430 Initial State (20210201): Stoch_K above 80 Overbought (Potential Sell 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: 24 (38.10) Oversold Days: 0 (0.00) 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 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 0 (0.00) Neutral CCI Days: 39 (61.90) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210201 to 20210430 Initial State (20210201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210430): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 0 (0.00) 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).
-4.6
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 - πŸ“ **Initial Value**: **16633.90** - πŸ“ **Latest Value**: **16757.80** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **14984.40** - πŸ“ **Latest Value**: **16183.60** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **16183.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.37** - πŸ“ **Latest Value**: **99.70** - πŸ“‰ **Lowest Value**: **99.37** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **263.57** - πŸ“ **Latest Value**: **270.71** - πŸ“‰ **Lowest Value**: **263.57** - πŸ“ˆ **Highest Value**: **270.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3773.86** - πŸ“ **Latest Value**: **4202.04** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4232.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30211.91** - πŸ“ **Latest Value**: **34575.31** - πŸ“‰ **Lowest Value**: **30211.91** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.20** - πŸ“ **Latest Value**: **5.90** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 401209000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 414594000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2020 Quarter 1: Retained Earning development 450480000.0 (USD).Trend:Increase 8.66% than previous quarter Overall: increasing (12.28%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 1086270000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 1608876000.0 (USD).Trend:Increase 48.11% than previous quarter Year 2020 Quarter 1: Revenue 503376000.0 (USD).Trend:Decrease 68.71% than previous quarter Overall: decreasing (-53.66%). 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 143.98 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 144.94 (%).Trend:Increase 0.67% than previous quarter Year 2020 Quarter 1: Quick Ratio 154.9 (%).Trend:Increase 6.87% than previous quarter Overall: increasing (7.58%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 160.78 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 162.61 (%).Trend:Increase 1.14% than previous quarter Year 2020 Quarter 1: Current Ratio 175.84 (%).Trend:Increase 8.14% than previous quarter Overall: increasing (9.37%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 76.24 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 77.43 (%).Trend:Increase 1.56% than previous quarter Year 2020 Quarter 1: Cash Ratio 84.42 (%).Trend:Increase 9.03% than previous quarter Overall: increasing (10.73%). Fluctuation: **Little** (low 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 50.96 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 32.84 (%).Trend:Decrease 35.56% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 102.72 (%).Trend:Increase 212.79% than previous quarter Overall: increasing (101.57%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 81.93 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 53.41 (%).Trend:Decrease 34.81% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 180.61 (%).Trend:Increase 238.16% than previous quarter Overall: increasing (120.44%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 36.93 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 25.77 (%).Trend:Decrease 30.22% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 89.49 (%).Trend:Increase 247.26% than previous quarter Overall: increasing (142.32%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 22.93 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 24.36 (%).Trend:Increase 6.24% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 26.88 (%).Trend:Increase 10.34% than previous quarter Overall: increasing (17.23%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 0.46 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 0.75 (USD).Trend:Increase 63.04% than previous quarter Year 2020 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 66.67% than previous quarter Overall: decreasing (-45.65%). Fluctuation: **Significant** (high variation).
5.84
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 37.15 Lowest Close: 31.61 Highest Close: 40.66 Overall Price Trend: Uptrend Price Trend: Uptrend (9.55 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 31.96 Final VWAP: 32.11 Initial Close Price: 33.91 Final Close Price: 37.15 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 20210303 to 20210601 OBV Trend: Increasing (10) 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 20210303 to 20210601 CMF Trend: Increasing (475.23) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 54 (85.71) Bearish CMF Days (Selling Pressure): 9 (14.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 59.00 Final AD Line: 66.00 AD Line Trend: Increasing (11.86) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 27 (43.55) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210601 Initial MACD: 3.43 Initial MACD Signal: 3.41 Final MACD: 0.17 Final MACD Signal: 0.20 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 19 (30.16) Bearish Days (MACD Signal): 44 (69.84) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 37.15 SMA10 Below SMA25: 37.13 37.67 (Shortterm Bearish) SMA25 Above SMA100: 37.67 31.80 (Mediumterm Bullish) SMA100 Above SMA200: 31.80 23.65 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210303 to 20210601 Initial ADX: 54.50 Final ADX: 13.83 Initial DI: 30.07 Final DI: 18.60 Initial DI: 9.79 Final DI: 24.34 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 51 (80.95) Bearish Days (DI DI): 12 (19.05) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 37.15 TenkanSen: 36.14 KijunSen: 38.00 Senkou Span A: 35.66 Senkou Span B: 31.56 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.49 Average ATR: 2.04 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price within Bollinger Bands NeutralRangebound Market Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210601 Initial State (20210303): RSI above 70 Overbought (Potential Sell Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 0 (0.00) 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 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 1 (1.59) Neutral Stochastic Days: 49 (77.78) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI 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: 10 (15.87) Oversold Days: 0 (0.00) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210303 to 20210601 Initial State (20210303): Williams R 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: 13 (20.63) Oversold Days: 1 (1.59) Neutral Williams R Days: 49 (77.78) 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.
3.1
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 - πŸ“ **Initial Value**: **17335.40** - πŸ“ **Latest Value**: **16867.80** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **17335.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.00** - πŸ“ **Latest Value**: **9.20** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **12.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **15915.00** - πŸ“ **Latest Value**: **16223.50** - πŸ“‰ **Lowest Value**: **15915.00** - πŸ“ˆ **Highest Value**: **16223.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.96** - πŸ“ **Latest Value**: **99.24** - πŸ“‰ **Lowest Value**: **99.24** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **266.62** - πŸ“ **Latest Value**: **271.96** - πŸ“‰ **Lowest Value**: **266.62** - πŸ“ˆ **Highest Value**: **271.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.07** - πŸ“ **Latest Value**: **0.10** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3819.72** - πŸ“ **Latest Value**: **4319.94** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4319.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31270.09** - πŸ“ **Latest Value**: **34633.53** - πŸ“‰ **Lowest Value**: **30924.14** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **5.40** - πŸ“‰ **Lowest Value**: **5.40** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 452932000.0 (USD).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning development 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Year 2021 Quarter 2: Retained Earning development 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Overall: increasing (14.78%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 1411335000.0 (USD).Trend:Increase 49.98% than previous quarter Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Overall: decreasing (-22.6%). 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 143.96 (%).Trend:Increase 1.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 168.18 (%).Trend:Increase 16.82% than previous quarter Year 2021 Quarter 2: Quick Ratio 166.73 (%).Trend:Decrease 0.86% than previous quarter Overall: increasing (15.82%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 157.25 (%).Trend:Increase 1.18% than previous quarter Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Overall: increasing (24.33%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 93.76 (%).Trend:Increase 4.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Overall: decreasing (-6.22%). Fluctuation: **Little** (low 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 47.36 (%).Trend:Decrease 30.69% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 102.97 (%).Trend:Increase 117.42% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Overall: increasing (7.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 74.48 (%).Trend:Decrease 29.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Overall: increasing (33.78%). 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 32.09 (%).Trend:Decrease 33.23% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 94.35 (%).Trend:Increase 194.02% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 47.59 (%).Trend:Decrease 49.56% than previous quarter Overall: increasing (48.3%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 24.57 (%).Trend:Decrease 1.96% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Overall: increasing (14.86%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.43 (USD).Trend:Increase 26.47% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Overall: increasing (41.86%). Fluctuation: **Significant** (high variation).
-14.8
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 44.85 Lowest Close: 35.19 Highest Close: 45.45 Overall Price Trend: Uptrend Price Trend: Uptrend (25.81 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 31.98 Final VWAP: 32.21 Initial Close Price: 35.65 Final Close Price: 44.85 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 (15) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (67.12) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 61 (98.39) Bearish CMF Days (Selling Pressure): 1 (1.61) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 61.00 Final AD Line: 66.00 AD Line Trend: Increasing (8.20) 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 20210405 to 20210701 Initial MACD: 1.17 Initial MACD Signal: 1.09 Final MACD: 1.64 Final MACD Signal: 1.13 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 20210405 to 20210701 Latest Tendency: 44.85 SMA10 Above SMA25: 42.17 40.78 (Shortterm Bullish) SMA25 Above SMA100: 40.78 36.45 (Mediumterm Bullish) SMA100 Above SMA200: 36.45 26.75 (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 20210405 to 20210701 Initial ADX: 26.79 Final ADX: 24.14 Initial DI: 28.09 Final DI: 34.62 Initial DI: 13.09 Final DI: 14.98 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 20210405 to 20210701 Latest Price: 44.85 TenkanSen: 42.17 KijunSen: 41.08 Senkou Span A: 37.01 Senkou Span B: 36.54 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: 1.74 Average ATR: 1.93 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: 6 (9.68) Downtrend Days: 0 (0.00) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 10 (16.13) Oversold Days: 0 (0.00) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 2 (3.23) 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 20210405 to 20210701 Initial State (20210405): CCI above 100 Overbought (Potential Sell Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 0 (0.00) Neutral CCI Days: 44 (70.97) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 2 (3.23) 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).
-19.49
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 - πŸ“ **Initial Value**: **16836.30** - πŸ“ **Latest Value**: **16832.40** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **9.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **15950.50** - πŸ“ **Latest Value**: **16390.60** - πŸ“‰ **Lowest Value**: **15950.50** - πŸ“ˆ **Highest Value**: **16390.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.91** - πŸ“ **Latest Value**: **98.69** - πŸ“‰ **Lowest Value**: **98.69** - πŸ“ˆ **Highest Value**: **99.91** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **268.40** - πŸ“ **Latest Value**: **272.75** - πŸ“‰ **Lowest Value**: **268.40** - πŸ“ˆ **Highest Value**: **272.75** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.06** - πŸ“ **Latest Value**: **0.09** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4077.91** - πŸ“ **Latest Value**: **4395.26** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4422.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33527.19** - πŸ“ **Latest Value**: **34935.47** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35144.31** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.80** - πŸ“ **Latest Value**: **5.10** - πŸ“‰ **Lowest Value**: **5.10** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 452932000.0 (USD).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning development 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Year 2021 Quarter 2: Retained Earning development 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Overall: increasing (14.78%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 1411335000.0 (USD).Trend:Increase 49.98% than previous quarter Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Overall: decreasing (-22.6%). 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 143.96 (%).Trend:Increase 1.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 168.18 (%).Trend:Increase 16.82% than previous quarter Year 2021 Quarter 2: Quick Ratio 166.73 (%).Trend:Decrease 0.86% than previous quarter Overall: increasing (15.82%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 157.25 (%).Trend:Increase 1.18% than previous quarter Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Overall: increasing (24.33%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 93.76 (%).Trend:Increase 4.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Overall: decreasing (-6.22%). Fluctuation: **Little** (low 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 47.36 (%).Trend:Decrease 30.69% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 102.97 (%).Trend:Increase 117.42% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Overall: increasing (7.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 74.48 (%).Trend:Decrease 29.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Overall: increasing (33.78%). 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 32.09 (%).Trend:Decrease 33.23% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 94.35 (%).Trend:Increase 194.02% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 47.59 (%).Trend:Decrease 49.56% than previous quarter Overall: increasing (48.3%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 24.57 (%).Trend:Decrease 1.96% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Overall: increasing (14.86%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.43 (USD).Trend:Increase 26.47% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Overall: increasing (41.86%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 38.79 Lowest Close: 35.19 Highest Close: 45.45 Overall Price Trend: Downtrend Price Trend: Downtrend (4.60 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 32.04 Final VWAP: 32.29 Initial Close Price: 40.66 Final Close Price: 38.79 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 26 (42.62) Bearish Days (OBV Falling): 34 (55.74) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210503 to 20210730 CMF Trend: Decreasing (117.06) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 57 (91.94) Bearish CMF Days (Selling Pressure): 5 (8.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 67.00 Final AD Line: 60.00 AD Line Trend: Decreasing (10.45) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 26 (42.62) Bearish Days (AD Line Falling): 34 (55.74) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210503 to 20210730 Initial MACD: 1.58 Initial MACD Signal: 1.38 Final MACD: 0.53 Final MACD Signal: 0.10 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 22 (35.48) Bearish Days (MACD Signal): 40 (64.52) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210503 to 20210730 Latest Tendency: 38.79 SMA10 Below SMA25: 40.37 42.48 (Shortterm Bearish) SMA25 Above SMA100: 42.48 38.37 (Mediumterm Bullish) SMA100 Above SMA200: 38.37 29.71 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 31.30 Final ADX: 15.97 Initial DI: 28.83 Final DI: 17.62 Initial DI: 11.24 Final DI: 25.15 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 20210503 to 20210730 Latest Price: 38.79 TenkanSen: 40.90 KijunSen: 42.39 Senkou Span A: 39.25 Senkou Span B: 38.89 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: 2.03 Average ATR: 1.98 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: 6 (9.68) Downtrend Days: 0 (0.00) Consolidation Days: 56 (90.32) 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: 0 (0.00) 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 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: 13 (20.97) Oversold Days: 4 (6.45) 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 20210503 to 20210730 Initial State (20210503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210730): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 9 (14.52) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 0 (0.00) Neutral CCI Days: 52 (83.87) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210503 to 20210730 Initial State (20210503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210730): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 9 (14.52) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 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 - πŸ“ **Initial Value**: **16757.80** - πŸ“ **Latest Value**: **16641.80** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **7.20** - πŸ“‰ **Lowest Value**: **7.20** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16183.60** - πŸ“ **Latest Value**: **16477.50** - πŸ“‰ **Lowest Value**: **16183.60** - πŸ“ˆ **Highest Value**: **16477.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.70** - πŸ“ **Latest Value**: **98.39** - πŸ“‰ **Lowest Value**: **98.39** - πŸ“ˆ **Highest Value**: **99.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **270.71** - πŸ“ **Latest Value**: **273.94** - πŸ“‰ **Lowest Value**: **270.71** - πŸ“ˆ **Highest Value**: **273.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.66** - πŸ“ **Latest Value**: **4524.09** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4528.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34113.23** - πŸ“ **Latest Value**: **35312.53** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.90** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.70** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 414594000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2020 Quarter 1: Retained Earning development 450480000.0 (USD).Trend:Increase 8.66% than previous quarter Year 2020 Quarter 2: Retained Earning development 452247000.0 (USD).Trend:Increase 0.39% than previous quarter Overall: increasing (9.08%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 3: Revenue 1608876000.0 (USD).Trend:Increase 48.11% than previous quarter Year 2020 Quarter 1: Revenue 503376000.0 (USD).Trend:Decrease 68.71% than previous quarter Year 2020 Quarter 2: Revenue 940990000.0 (USD).Trend:Increase 86.94% than previous quarter Overall: decreasing (-41.51%). 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 144.94 (%).Trend:Increase 0.67% than previous quarter Year 2020 Quarter 1: Quick Ratio 154.9 (%).Trend:Increase 6.87% than previous quarter Year 2020 Quarter 2: Quick Ratio 141.23 (%).Trend:Decrease 8.83% than previous quarter Overall: decreasing (-2.56%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 3: Current Ratio 162.61 (%).Trend:Increase 1.14% than previous quarter Year 2020 Quarter 1: Current Ratio 175.84 (%).Trend:Increase 8.14% than previous quarter Year 2020 Quarter 2: Current Ratio 155.42 (%).Trend:Decrease 11.61% than previous quarter Overall: decreasing (-4.42%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 77.43 (%).Trend:Increase 1.56% than previous quarter Year 2020 Quarter 1: Cash Ratio 84.42 (%).Trend:Increase 9.03% than previous quarter Year 2020 Quarter 2: Cash Ratio 89.92 (%).Trend:Increase 6.52% than previous quarter Overall: increasing (16.13%). Fluctuation: **Little** (low 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 32.84 (%).Trend:Decrease 35.56% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 102.72 (%).Trend:Increase 212.79% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 68.33 (%).Trend:Decrease 33.48% than previous quarter Overall: increasing (108.07%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 53.41 (%).Trend:Decrease 34.81% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 180.61 (%).Trend:Increase 238.16% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 106.21 (%).Trend:Decrease 41.19% than previous quarter Overall: increasing (98.86%). 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 25.77 (%).Trend:Decrease 30.22% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 89.49 (%).Trend:Increase 247.26% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 48.06 (%).Trend:Decrease 46.3% than previous quarter Overall: increasing (86.5%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets 24.36 (%).Trend:Increase 6.24% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 26.88 (%).Trend:Increase 10.34% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 25.06 (%).Trend:Decrease 6.77% than previous quarter Overall: increasing (2.87%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 0.75 (USD).Trend:Increase 63.04% than previous quarter Year 2020 Quarter 1: Earning Per Share 0.25 (USD).Trend:Decrease 66.67% than previous quarter Year 2020 Quarter 2: Earning Per Share 0.34 (USD).Trend:Increase 36.0% than previous quarter Overall: decreasing (-54.67%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 36.50 Lowest Close: 35.65 Highest Close: 45.45 Overall Price Trend: Downtrend Price Trend: Downtrend (6.96 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 32.12 Final VWAP: 32.33 Initial Close Price: 39.23 Final Close Price: 36.50 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 (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 26 (41.27) Bearish Days (OBV Falling): 37 (58.73) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210603 to 20210901 CMF Trend: Decreasing (148.50) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 37 (57.81) Bearish CMF Days (Selling Pressure): 27 (42.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 68.00 Final AD Line: 57.00 AD Line Trend: Decreasing (16.18) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 26 (41.27) Bearish Days (AD Line Falling): 37 (58.73) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210603 to 20210901 Initial MACD: 0.31 Initial MACD Signal: 0.21 Final MACD: 0.66 Final MACD Signal: 0.80 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 26 (40.62) Bearish Days (MACD Signal): 38 (59.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210603 to 20210901 Latest Tendency: 36.50 SMA10 Below SMA25: 37.45 37.94 (Shortterm Bearish) SMA25 Below SMA100: 37.94 39.28 (Mediumterm Bearish) SMA100 Above SMA200: 39.28 32.34 (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: 13.43 Final ADX: 14.81 Initial DI: 24.63 Final DI: 14.41 Initial DI: 20.73 Final DI: 23.80 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 29 (45.31) Bearish Days (DI DI): 35 (54.69) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 36.50 TenkanSen: 37.41 KijunSen: 38.26 Senkou Span A: 41.79 Senkou Span B: 40.27 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: 1.40 Average ATR: 1.86 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: 6 (9.38) Downtrend Days: 0 (0.00) Consolidation Days: 58 (90.62) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price 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: 4 (6.25) Bearish Breakdown Days: 1 (1.56) Rangebound Days: 59 (92.19) 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: 64 Overbought Days: 13 (20.31) Oversold Days: 7 (10.94) Neutral RSI Days: 44 (68.75) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K 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: 11 (17.19) Oversold Days: 18 (28.12) Neutral Stochastic Days: 35 (54.69) 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 above 100 Overbought (Potential Sell Signal) Final State (20210901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 10 (15.62) Oversold Days: 1 (1.56) 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 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: 11 (17.19) Oversold Days: 18 (28.12) Neutral Williams R Days: 35 (54.69) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16867.80** - πŸ“ **Latest Value**: **16648.10** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.20** - πŸ“ **Latest Value**: **6.60** - πŸ“‰ **Lowest Value**: **6.60** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16223.50** - πŸ“ **Latest Value**: **16694.00** - πŸ“‰ **Lowest Value**: **16223.50** - πŸ“ˆ **Highest Value**: **16694.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.24** - πŸ“ **Latest Value**: **98.21** - πŸ“‰ **Lowest Value**: **98.21** - πŸ“ˆ **Highest Value**: **99.24** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **271.96** - πŸ“ **Latest Value**: **276.53** - πŸ“‰ **Lowest Value**: **271.96** - πŸ“ˆ **Highest Value**: **276.53** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.10** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.85** - πŸ“ **Latest Value**: **4357.04** - πŸ“‰ **Lowest Value**: **4166.45** - πŸ“ˆ **Highest Value**: **4536.95** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.04** - πŸ“ **Latest Value**: **34326.46** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.40** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.50** - πŸ“ˆ **Highest Value**: **5.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Year 2021 Quarter 2: Retained Earning development 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Year 2021 Quarter 3: Retained Earning development 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Overall: increasing (4.66%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Overall: increasing (195.89%). 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 168.18 (%).Trend:Increase 16.82% than previous quarter Year 2021 Quarter 2: Quick Ratio 166.73 (%).Trend:Decrease 0.86% than previous quarter Year 2021 Quarter 3: Quick Ratio 170.4 (%).Trend:Increase 2.2% than previous quarter Overall: increasing (1.32%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Overall: increasing (4.81%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Overall: decreasing (-3.09%). Fluctuation: **Little** (low 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 102.97 (%).Trend:Increase 117.42% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 34.34 (%).Trend:Decrease 32.61% than previous quarter Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Overall: decreasing (-65.04%). 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 94.35 (%).Trend:Increase 194.02% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 47.59 (%).Trend:Decrease 49.56% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Overall: decreasing (-64.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Overall: increasing (2.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Overall: increasing (170.27%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 37.75 Lowest Close: 33.59 Highest Close: 45.41 Overall Price Trend: Downtrend Price Trend: Downtrend (16.87 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 32.22 Final VWAP: 32.35 Initial Close Price: 45.41 Final Close Price: 37.75 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 (10) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 25 (40.32) Bearish Days (OBV Falling): 37 (59.68) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Increasing (2.88) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 28 (44.44) Bearish CMF Days (Selling Pressure): 35 (55.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 66.00 Final AD Line: 54.00 AD Line Trend: Decreasing (18.18) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 25 (40.32) Bearish Days (AD Line Falling): 37 (59.68) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210706 to 20211001 Initial MACD: 1.74 Initial MACD Signal: 1.34 Final MACD: 0.18 Final MACD Signal: 0.57 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 21 (33.33) Bearish Days (MACD Signal): 42 (66.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210706 to 20211001 Latest Tendency: 37.75 SMA10 Below SMA25: 35.57 35.87 (Shortterm Bearish) SMA25 Below SMA100: 35.87 38.78 (Mediumterm Bearish) SMA100 Above SMA200: 38.78 34.10 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 25.32 Final ADX: 18.84 Initial DI: 29.28 Final DI: 19.22 Initial DI: 17.10 Final DI: 16.89 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 9 (14.29) Bearish Days (DI DI): 54 (85.71) Neutral Days: 0 (0.00) Overall Trend: 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: 37.75 TenkanSen: 35.40 KijunSen: 35.81 Senkou Span A: 38.13 Senkou Span B: 40.83 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.44 Average ATR: 1.69 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: 0 (0.00) Consolidation Days: 63 (100.00) 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: 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 20210706 to 20211001 Initial State (20210706): RSI above 70 Overbought (Potential Sell Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 10 (15.87) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211001): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 22 (34.92) Neutral Stochastic Days: 38 (60.32) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 4 (6.35) Neutral CCI Days: 58 (92.06) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211001): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 22 (34.92) Neutral Williams R Days: 38 (60.32) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16832.40** - πŸ“ **Latest Value**: **16598.30** - πŸ“‰ **Lowest Value**: **16598.30** - πŸ“ˆ **Highest Value**: **16832.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **8.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16390.60** - πŸ“ **Latest Value**: **16849.00** - πŸ“‰ **Lowest Value**: **16390.60** - πŸ“ˆ **Highest Value**: **16849.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.69** - πŸ“ **Latest Value**: **98.05** - πŸ“‰ **Lowest Value**: **98.05** - πŸ“ˆ **Highest Value**: **98.69** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **272.75** - πŸ“ **Latest Value**: **278.82** - πŸ“‰ **Lowest Value**: **272.75** - πŸ“ˆ **Highest Value**: **278.82** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4343.54** - πŸ“ **Latest Value**: **4613.67** - πŸ“‰ **Lowest Value**: **4258.49** - πŸ“ˆ **Highest Value**: **4613.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.37** - πŸ“ **Latest Value**: **35913.84** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **35913.84** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.10** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Year 2021 Quarter 2: Retained Earning development 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Year 2021 Quarter 3: Retained Earning development 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Overall: increasing (4.66%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Overall: increasing (195.89%). 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 168.18 (%).Trend:Increase 16.82% than previous quarter Year 2021 Quarter 2: Quick Ratio 166.73 (%).Trend:Decrease 0.86% than previous quarter Year 2021 Quarter 3: Quick Ratio 170.4 (%).Trend:Increase 2.2% than previous quarter Overall: increasing (1.32%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Overall: increasing (4.81%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Overall: decreasing (-3.09%). Fluctuation: **Little** (low 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 102.97 (%).Trend:Increase 117.42% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 34.34 (%).Trend:Decrease 32.61% than previous quarter Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Overall: decreasing (-65.04%). 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 94.35 (%).Trend:Increase 194.02% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 47.59 (%).Trend:Decrease 49.56% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Overall: decreasing (-64.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Overall: increasing (2.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Overall: increasing (170.27%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 33.23 Lowest Close: 32.44 Highest Close: 40.35 Overall Price Trend: Downtrend Price Trend: Downtrend (17.65 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 32.30 Final VWAP: 32.37 Initial Close Price: 40.35 Final Close Price: 33.23 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Decreasing (6) 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 20210803 to 20211101 CMF Trend: Decreasing (420.11) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 19 (29.69) Bearish CMF Days (Selling Pressure): 45 (70.31) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 60.00 Final AD Line: 55.00 AD Line Trend: Decreasing (8.33) 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 20210803 to 20211101 Initial MACD: 0.60 Initial MACD Signal: 0.29 Final MACD: 0.84 Final MACD Signal: 0.41 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 31 (48.44) Bearish Days (MACD Signal): 33 (51.56) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210803 to 20211101 Latest Tendency: 33.23 SMA10 Below SMA25: 34.76 35.89 (Shortterm Bearish) SMA25 Below SMA100: 35.89 38.26 (Mediumterm Bearish) SMA100 Above SMA200: 38.26 35.79 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 15.38 Final ADX: 22.74 Initial DI: 17.92 Final DI: 13.25 Initial DI: 21.94 Final DI: 22.52 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 13 (20.31) Bearish Days (DI DI): 51 (79.69) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 33.23 TenkanSen: 35.50 KijunSen: 35.53 Senkou Span A: 35.39 Senkou Span B: 38.82 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.67 Average ATR: 1.50 Keltner Channel Market Analysis Initial State (20210803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.12) Consolidation Days: 62 (96.88) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 1 (1.56) Bearish Breakdown Days: 5 (7.81) Rangebound Days: 58 (90.62) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 5 (7.81) Neutral RSI Days: 59 (92.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 20 (31.25) Neutral Stochastic Days: 37 (57.81) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 3 (4.69) Oversold Days: 10 (15.62) Neutral CCI Days: 51 (79.69) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211101): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 20 (31.25) Neutral Williams R Days: 37 (57.81) 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 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16641.80** - πŸ“ **Latest Value**: **16525.40** - πŸ“‰ **Lowest Value**: **16525.40** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **7.20** - πŸ“ **Latest Value**: **6.00** - πŸ“‰ **Lowest Value**: **6.00** - πŸ“ˆ **Highest Value**: **7.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16477.50** - πŸ“ **Latest Value**: **16905.50** - πŸ“‰ **Lowest Value**: **16477.50** - πŸ“ˆ **Highest Value**: **16905.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.39** - πŸ“ **Latest Value**: **97.95** - πŸ“‰ **Lowest Value**: **97.95** - πŸ“ˆ **Highest Value**: **98.39** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **273.94** - πŸ“ **Latest Value**: **280.81** - πŸ“‰ **Lowest Value**: **273.94** - πŸ“ˆ **Highest Value**: **280.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4423.15** - πŸ“ **Latest Value**: **4513.04** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4704.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35116.40** - πŸ“ **Latest Value**: **34022.04** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36432.22** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Year 2021 Quarter 2: Retained Earning development 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Year 2021 Quarter 3: Retained Earning development 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Overall: increasing (4.66%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Overall: increasing (195.89%). 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 168.18 (%).Trend:Increase 16.82% than previous quarter Year 2021 Quarter 2: Quick Ratio 166.73 (%).Trend:Decrease 0.86% than previous quarter Year 2021 Quarter 3: Quick Ratio 170.4 (%).Trend:Increase 2.2% than previous quarter Overall: increasing (1.32%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Overall: increasing (4.81%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Overall: decreasing (-3.09%). Fluctuation: **Little** (low 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 102.97 (%).Trend:Increase 117.42% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 34.34 (%).Trend:Decrease 32.61% than previous quarter Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Overall: decreasing (-65.04%). 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 94.35 (%).Trend:Increase 194.02% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 47.59 (%).Trend:Decrease 49.56% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Overall: decreasing (-64.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Overall: increasing (2.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Overall: increasing (170.27%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 36.73 Lowest Close: 32.13 Highest Close: 42.13 Overall Price Trend: Uptrend Price Trend: Uptrend (1.21 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 32.33 Final VWAP: 32.43 Initial Close Price: 36.29 Final Close Price: 36.73 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 20210902 to 20211201 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210902 to 20211201 CMF Trend: Increasing (15.16) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 19 (30.16) Bearish CMF Days (Selling Pressure): 44 (69.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 56.00 Final AD Line: 50.00 AD Line Trend: Decreasing (10.71) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210902 to 20211201 Initial MACD: 0.71 Initial MACD Signal: 0.78 Final MACD: 0.25 Final MACD Signal: 0.86 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 39 (61.90) Bearish Days (MACD Signal): 24 (38.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 36.73 SMA10 Above SMA25: 39.75 38.92 (Shortterm Bullish) SMA25 Above SMA100: 38.92 37.80 (Mediumterm Bullish) SMA100 Above SMA200: 37.80 37.57 (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 Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 15.97 Final ADX: 28.87 Initial DI: 13.70 Final DI: 15.50 Initial DI: 25.99 Final DI: 18.89 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 29 (46.03) Bearish Days (DI DI): 34 (53.97) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 36.73 TenkanSen: 39.44 KijunSen: 37.69 Senkou Span A: 35.96 Senkou Span B: 36.16 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: 1.58 Average ATR: 1.63 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 2 (3.17) Consolidation Days: 60 (95.24) 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: 1 (1.59) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 6 (9.52) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 17 (26.98) Oversold Days: 17 (26.98) 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 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: 8 (12.70) Oversold Days: 10 (15.87) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 17 (26.98) Oversold Days: 17 (26.98) 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 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 - πŸ“ **Initial Value**: **16648.10** - πŸ“ **Latest Value**: **16143.20** - πŸ“‰ **Lowest Value**: **16143.20** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16694.00** - πŸ“ **Latest Value**: **17017.80** - πŸ“‰ **Lowest Value**: **16694.00** - πŸ“ˆ **Highest Value**: **17017.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.21** - πŸ“ **Latest Value**: **97.72** - πŸ“‰ **Lowest Value**: **97.72** - πŸ“ˆ **Highest Value**: **98.21** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **276.53** - πŸ“ **Latest Value**: **282.54** - πŸ“‰ **Lowest Value**: **276.53** - πŸ“ˆ **Highest Value**: **282.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4536.95** - πŸ“ **Latest Value**: **4766.18** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4793.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35443.82** - πŸ“ **Latest Value**: **36338.30** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36488.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **4.00** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.50** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Year 2021 Quarter 2: Retained Earning development 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Year 2021 Quarter 3: Retained Earning development 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Overall: increasing (4.66%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Overall: increasing (195.89%). 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 168.18 (%).Trend:Increase 16.82% than previous quarter Year 2021 Quarter 2: Quick Ratio 166.73 (%).Trend:Decrease 0.86% than previous quarter Year 2021 Quarter 3: Quick Ratio 170.4 (%).Trend:Increase 2.2% than previous quarter Overall: increasing (1.32%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Overall: increasing (4.81%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Overall: decreasing (-3.09%). Fluctuation: **Little** (low 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 102.97 (%).Trend:Increase 117.42% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 34.34 (%).Trend:Decrease 32.61% than previous quarter Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Overall: decreasing (-65.04%). 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 94.35 (%).Trend:Increase 194.02% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 47.59 (%).Trend:Decrease 49.56% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Overall: decreasing (-64.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Overall: increasing (2.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Overall: increasing (170.27%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 38.87 Lowest Close: 32.13 Highest Close: 43.06 Overall Price Trend: Uptrend Price Trend: Uptrend (8.24 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 32.35 Final VWAP: 32.48 Initial Close Price: 35.91 Final Close Price: 38.87 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 20211004 to 20211231 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 20211004 to 20211231 CMF Trend: Decreasing (189.99) 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 20211004 to 20211231 Initial AD Line: 53.00 Final AD Line: 49.00 AD Line Trend: Decreasing (7.55) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211004 to 20211231 Initial MACD: 0.17 Initial MACD Signal: 0.49 Final MACD: 0.30 Final MACD Signal: 0.21 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 35 (55.56) Bearish Days (MACD Signal): 28 (44.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211004 to 20211231 Latest Tendency: 38.87 SMA10 Below SMA25: 38.05 39.24 (Shortterm Bearish) SMA25 Above SMA100: 39.24 37.64 (Mediumterm Bullish) SMA100 Below SMA200: 37.64 38.22 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 17.98 Final ADX: 19.75 Initial DI: 17.39 Final DI: 14.67 Initial DI: 19.93 Final DI: 17.35 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 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 20211004 to 20211231 Latest Price: 38.87 TenkanSen: 38.06 KijunSen: 39.80 Senkou Span A: 39.54 Senkou Span B: 37.69 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: 1.84 Average ATR: 1.85 Keltner Channel Market Analysis Initial State (20211004): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 2 (3.17) Consolidation Days: 60 (95.24) 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: 4 (6.35) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 4 (6.35) 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 20211004 to 20211231 Initial State (20211004): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 16 (25.40) 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 20211004 to 20211231 Initial State (20211004): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 8 (12.70) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 16 (25.40) 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 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 - πŸ“ **Initial Value**: **16598.30** - πŸ“ **Latest Value**: **16143.00** - πŸ“‰ **Lowest Value**: **16143.00** - πŸ“ˆ **Highest Value**: **16598.30** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16849.00** - πŸ“ **Latest Value**: **17136.10** - πŸ“‰ **Lowest Value**: **16849.00** - πŸ“ˆ **Highest Value**: **17136.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.05** - πŸ“ **Latest Value**: **97.42** - πŸ“‰ **Lowest Value**: **97.42** - πŸ“ˆ **Highest Value**: **98.05** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **278.82** - πŸ“ **Latest Value**: **284.52** - πŸ“‰ **Lowest Value**: **278.82** - πŸ“ˆ **Highest Value**: **284.52** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4300.46** - πŸ“ **Latest Value**: **4546.54** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34002.92** - πŸ“ **Latest Value**: **35405.24** - πŸ“‰ **Lowest Value**: **34002.92** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.80** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Year 2021 Quarter 2: Retained Earning development 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Year 2021 Quarter 3: Retained Earning development 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Overall: increasing (4.66%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Overall: increasing (195.89%). 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 168.18 (%).Trend:Increase 16.82% than previous quarter Year 2021 Quarter 2: Quick Ratio 166.73 (%).Trend:Decrease 0.86% than previous quarter Year 2021 Quarter 3: Quick Ratio 170.4 (%).Trend:Increase 2.2% than previous quarter Overall: increasing (1.32%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Overall: increasing (4.81%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Overall: decreasing (-3.09%). Fluctuation: **Little** (low 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 102.97 (%).Trend:Increase 117.42% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 34.34 (%).Trend:Decrease 32.61% than previous quarter Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Overall: decreasing (-65.04%). 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 94.35 (%).Trend:Increase 194.02% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 47.59 (%).Trend:Decrease 49.56% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Overall: decreasing (-64.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Overall: increasing (2.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Overall: increasing (170.27%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 35.79 Lowest Close: 31.80 Highest Close: 43.06 Overall Price Trend: Downtrend Price Trend: Downtrend (10.73 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 32.38 Final VWAP: 32.50 Initial Close Price: 40.09 Final Close Price: 35.79 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 60 (96.77) Bearish Days (Below VWAP): 2 (3.23) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211103 to 20220201 OBV Trend: Decreasing (10) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 26 (42.62) Bearish Days (OBV Falling): 35 (57.38) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211103 to 20220201 CMF Trend: Increasing (50.42) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 7 (11.29) Bearish CMF Days (Selling Pressure): 55 (88.71) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 55.00 Final AD Line: 46.00 AD Line Trend: Decreasing (16.36) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 26 (42.62) Bearish Days (AD Line Falling): 35 (57.38) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211103 to 20220201 Initial MACD: 0.43 Initial MACD Signal: 0.50 Final MACD: 1.18 Final MACD Signal: 1.28 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 20211103 to 20220201 Latest Tendency: 35.79 SMA10 Below SMA25: 33.67 35.64 (Shortterm Bearish) SMA25 Below SMA100: 35.64 37.25 (Mediumterm Bearish) SMA100 Below SMA200: 37.25 38.23 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 24.54 Final ADX: 25.54 Initial DI: 36.17 Final DI: 24.92 Initial DI: 16.18 Final DI: 21.45 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 26 (41.94) Bearish Days (DI DI): 36 (58.06) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 35.79 TenkanSen: 33.91 KijunSen: 35.75 Senkou Span A: 39.88 Senkou Span B: 37.81 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.78 Average ATR: 1.95 Keltner Channel Market Analysis Initial State (20211103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 0 (0.00) Consolidation Days: 61 (98.39) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 61 (98.39) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.29) Oversold Days: 13 (20.97) 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 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: 20 (32.26) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI above 100 Overbought (Potential Sell Signal) Final State (20220201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 8 (12.90) 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 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: 20 (32.26) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16065.50** - πŸ“‰ **Lowest Value**: **16065.50** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.70** - πŸ“‰ **Lowest Value**: **2.70** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17371.40** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17371.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.19** - πŸ“‰ **Lowest Value**: **97.19** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **287.47** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **287.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.20** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4660.57** - πŸ“ **Latest Value**: **4306.26** - πŸ“‰ **Lowest Value**: **4225.50** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36157.58** - πŸ“ **Latest Value**: **33294.95** - πŸ“‰ **Lowest Value**: **33131.76** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Year 2021 Quarter 2: Retained Earning development 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Year 2021 Quarter 3: Retained Earning development 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Overall: increasing (4.66%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Overall: increasing (195.89%). 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 168.18 (%).Trend:Increase 16.82% than previous quarter Year 2021 Quarter 2: Quick Ratio 166.73 (%).Trend:Decrease 0.86% than previous quarter Year 2021 Quarter 3: Quick Ratio 170.4 (%).Trend:Increase 2.2% than previous quarter Overall: increasing (1.32%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Overall: increasing (4.81%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Overall: decreasing (-3.09%). Fluctuation: **Little** (low 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 102.97 (%).Trend:Increase 117.42% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 34.34 (%).Trend:Decrease 32.61% than previous quarter Overall: decreasing (-66.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Overall: decreasing (-65.04%). 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 94.35 (%).Trend:Increase 194.02% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 47.59 (%).Trend:Decrease 49.56% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Overall: decreasing (-64.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Overall: increasing (2.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Overall: increasing (170.27%). Fluctuation: **Significant** (high variation).
-18.55
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 33.59 Lowest Close: 30.84 Highest Close: 43.06 Overall Price Trend: Downtrend Price Trend: Downtrend (8.55 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 32.43 Final VWAP: 32.50 Initial Close Price: 36.73 Final Close Price: 33.59 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 49 (79.03) Bearish Days (Below VWAP): 13 (20.97) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (9) 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 20211201 to 20220301 CMF Trend: Increasing (141.30) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 9 (14.52) Bearish CMF Days (Selling Pressure): 53 (85.48) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 50.00 Final AD Line: 47.00 AD Line Trend: Decreasing (6.00) 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): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211201 to 20220301 Initial MACD: 0.25 Initial MACD Signal: 0.86 Final MACD: 0.69 Final MACD Signal: 0.97 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 18 (29.03) Bearish Days (MACD Signal): 44 (70.97) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 33.59 SMA10 Below SMA25: 31.92 33.03 (Shortterm Bearish) SMA25 Below SMA100: 33.03 36.76 (Mediumterm Bearish) SMA100 Below SMA200: 36.76 37.77 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 28.87 Final ADX: 20.66 Initial DI: 15.50 Final DI: 17.76 Initial DI: 18.89 Final DI: 21.27 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 11 (17.74) Bearish Days (DI DI): 51 (82.26) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 33.59 TenkanSen: 31.85 KijunSen: 33.32 Senkou Span A: 36.69 Senkou Span B: 38.67 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: 1.81 Average ATR: 1.87 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price below Bollinger Lower Band Strong Downtrend Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 61 (98.39) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI below 30 Oversold (Potential Buy Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 12 (19.35) 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 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 23 (37.10) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 8 (12.90) 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 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 23 (37.10) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-22.09
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16063.70** - πŸ“‰ **Lowest Value**: **16063.70** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.20** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17493.80** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17493.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.03** - πŸ“‰ **Lowest Value**: **97.03** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **288.58** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **288.58** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.33** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4513.04** - πŸ“ **Latest Value**: **4545.86** - πŸ“‰ **Lowest Value**: **4170.70** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34022.04** - πŸ“ **Latest Value**: **34818.27** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Year 2021 Quarter 3: Retained Earning development 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Year 2022 Quarter 1: Retained Earning development 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Overall: increasing (19.19%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Overall: decreasing (-53.26%). 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 166.73 (%).Trend:Decrease 0.86% than previous quarter Year 2021 Quarter 3: Quick Ratio 170.4 (%).Trend:Increase 2.2% than previous quarter Year 2022 Quarter 1: Quick Ratio 174.52 (%).Trend:Increase 2.42% than previous quarter Overall: increasing (4.67%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Overall: increasing (2.61%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Overall: increasing (9.43%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 34.34 (%).Trend:Decrease 32.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 119.97 (%).Trend:Increase 249.36% than previous quarter Overall: increasing (135.42%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Overall: increasing (141.55%). 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 47.59 (%).Trend:Decrease 49.56% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 121.36 (%).Trend:Increase 263.68% than previous quarter Overall: increasing (155.01%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Overall: increasing (14.64%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Overall: decreasing (-44.26%). Fluctuation: **Significant** (high variation).
-1.19
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 27.69 Lowest Close: 25.04 Highest Close: 38.88 Overall Price Trend: Downtrend Price Trend: Downtrend (28.78 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 32.48 Final VWAP: 32.46 Initial Close Price: 38.88 Final Close Price: 27.69 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 28 (44.44) Bearish Days (Below VWAP): 35 (55.56) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220103 to 20220401 OBV Trend: Decreasing (11) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (25.19) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 2 (3.17) Bearish CMF Days (Selling Pressure): 61 (96.83) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 50.00 Final AD Line: 44.00 AD Line Trend: Decreasing (12.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.27 Initial MACD Signal: 0.23 Final MACD: 0.92 Final MACD Signal: 1.20 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: 27.69 SMA10 Below SMA25: 27.41 28.23 (Shortterm Bearish) SMA25 Below SMA100: 28.23 34.76 (Mediumterm Bearish) SMA100 Below SMA200: 34.76 36.49 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 19.28 Final ADX: 25.40 Initial DI: 14.04 Final DI: 19.34 Initial DI: 18.26 Final DI: 24.29 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 4 (6.35) Bearish Days (DI DI): 59 (93.65) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 27.69 TenkanSen: 27.70 KijunSen: 29.29 Senkou Span A: 32.26 Senkou Span B: 36.42 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 1.18 Average ATR: 1.72 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 5 (7.94) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 59 (93.65) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 14 (22.22) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 25 (39.68) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 15 (23.81) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 25 (39.68) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16143.20** - πŸ“ **Latest Value**: **16049.10** - πŸ“‰ **Lowest Value**: **16049.10** - πŸ“ˆ **Highest Value**: **16143.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.30** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **17017.80** - πŸ“ **Latest Value**: **17569.90** - πŸ“‰ **Lowest Value**: **17017.80** - πŸ“ˆ **Highest Value**: **17569.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.72** - πŸ“ **Latest Value**: **96.63** - πŸ“‰ **Lowest Value**: **96.63** - πŸ“ˆ **Highest Value**: **97.72** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **282.54** - πŸ“ **Latest Value**: **291.30** - πŸ“‰ **Lowest Value**: **282.54** - πŸ“ˆ **Highest Value**: **291.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.77** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4796.56** - πŸ“ **Latest Value**: **4131.93** - πŸ“‰ **Lowest Value**: **4131.93** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36585.06** - πŸ“ **Latest Value**: **32977.21** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.00** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 452247000.0 (USD).Trend:Increase 0.39% than previous quarter Year 2020 Quarter 3: Retained Earning development 452932000.0 (USD).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning development 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Overall: increasing (12.89%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 940990000.0 (USD).Trend:Increase 86.94% than previous quarter Year 2020 Quarter 3: Revenue 1411335000.0 (USD).Trend:Increase 49.98% than previous quarter Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Overall: decreasing (-42.5%). 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 141.23 (%).Trend:Decrease 8.83% than previous quarter Year 2020 Quarter 3: Quick Ratio 143.96 (%).Trend:Increase 1.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 168.18 (%).Trend:Increase 16.82% than previous quarter Overall: increasing (19.08%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 155.42 (%).Trend:Decrease 11.61% than previous quarter Year 2020 Quarter 3: Current Ratio 157.25 (%).Trend:Increase 1.18% than previous quarter Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Overall: increasing (22.36%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 89.92 (%).Trend:Increase 6.52% than previous quarter Year 2020 Quarter 3: Cash Ratio 93.76 (%).Trend:Increase 4.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Overall: increasing (3.81%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 68.33 (%).Trend:Decrease 33.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 47.36 (%).Trend:Decrease 30.69% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 102.97 (%).Trend:Increase 117.42% than previous quarter Overall: increasing (50.7%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 106.21 (%).Trend:Decrease 41.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 74.48 (%).Trend:Decrease 29.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Overall: increasing (84.36%). 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 48.06 (%).Trend:Decrease 46.3% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 32.09 (%).Trend:Decrease 33.23% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 94.35 (%).Trend:Increase 194.02% than previous quarter Overall: increasing (96.32%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 25.06 (%).Trend:Decrease 6.77% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 24.57 (%).Trend:Decrease 1.96% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Overall: increasing (14.29%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.34 (USD).Trend:Increase 36.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.43 (USD).Trend:Increase 26.47% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Overall: increasing (8.82%). Fluctuation: **Neutral** (moderate variation).
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Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 24.78 Lowest Close: 24.09 Highest Close: 36.78 Overall Price Trend: Downtrend Price Trend: Downtrend (26.69 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 32.50 Final VWAP: 32.42 Initial Close Price: 33.80 Final Close Price: 24.78 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 11 (17.46) Bearish Days (Below VWAP): 52 (82.54) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (16) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (54.89) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 4 (6.35) Bearish CMF Days (Selling Pressure): 59 (93.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 45.00 Final AD Line: 37.00 AD Line Trend: Decreasing (17.78) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220131 to 20220429 Initial MACD: 1.44 Initial MACD Signal: 1.31 Final MACD: 0.87 Final MACD Signal: 0.88 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 37 (58.73) Bearish Days (MACD Signal): 26 (41.27) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220131 to 20220429 Latest Tendency: 24.78 SMA10 Below SMA25: 25.28 26.21 (Shortterm Bearish) SMA25 Below SMA100: 26.21 32.02 (Mediumterm Bearish) SMA100 Below SMA200: 32.02 34.86 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 26.93 Final ADX: 21.08 Initial DI: 19.60 Final DI: 16.29 Initial DI: 23.36 Final DI: 22.26 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 4 (6.35) Bearish Days (DI DI): 59 (93.65) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 24.78 TenkanSen: 25.74 KijunSen: 26.40 Senkou Span A: 27.87 Senkou Span B: 31.17 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.18 Average ATR: 1.56 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 5 (7.94) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 4 (6.35) Neutral RSI Days: 59 (93.65) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 25 (39.68) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 0 (0.00) Oversold Days: 11 (17.46) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 2 (3.17) Oversold Days: 25 (39.68) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16143.00** - πŸ“ **Latest Value**: **16015.90** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16143.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.00** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **17136.10** - πŸ“ **Latest Value**: **17747.60** - πŸ“‰ **Lowest Value**: **17136.10** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.42** - πŸ“ **Latest Value**: **96.23** - πŸ“‰ **Lowest Value**: **96.23** - πŸ“ˆ **Highest Value**: **97.42** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **284.52** - πŸ“ **Latest Value**: **295.07** - πŸ“‰ **Lowest Value**: **284.52** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **1.21** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **1.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4515.55** - πŸ“ **Latest Value**: **4101.23** - πŸ“‰ **Lowest Value**: **3900.79** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35131.86** - πŸ“ **Latest Value**: **32813.23** - πŸ“‰ **Lowest Value**: **31253.13** - πŸ“ˆ **Highest Value**: **35768.06** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 452247000.0 (USD).Trend:Increase 0.39% than previous quarter Year 2020 Quarter 3: Retained Earning development 452932000.0 (USD).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning development 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Overall: increasing (12.89%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 940990000.0 (USD).Trend:Increase 86.94% than previous quarter Year 2020 Quarter 3: Revenue 1411335000.0 (USD).Trend:Increase 49.98% than previous quarter Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Overall: decreasing (-42.5%). 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 141.23 (%).Trend:Decrease 8.83% than previous quarter Year 2020 Quarter 3: Quick Ratio 143.96 (%).Trend:Increase 1.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 168.18 (%).Trend:Increase 16.82% than previous quarter Overall: increasing (19.08%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 155.42 (%).Trend:Decrease 11.61% than previous quarter Year 2020 Quarter 3: Current Ratio 157.25 (%).Trend:Increase 1.18% than previous quarter Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Overall: increasing (22.36%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 89.92 (%).Trend:Increase 6.52% than previous quarter Year 2020 Quarter 3: Cash Ratio 93.76 (%).Trend:Increase 4.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Overall: increasing (3.81%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 68.33 (%).Trend:Decrease 33.48% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 47.36 (%).Trend:Decrease 30.69% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 102.97 (%).Trend:Increase 117.42% than previous quarter Overall: increasing (50.7%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 106.21 (%).Trend:Decrease 41.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 74.48 (%).Trend:Decrease 29.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Overall: increasing (84.36%). 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 48.06 (%).Trend:Decrease 46.3% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 32.09 (%).Trend:Decrease 33.23% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 94.35 (%).Trend:Increase 194.02% than previous quarter Overall: increasing (96.32%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 25.06 (%).Trend:Decrease 6.77% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 24.57 (%).Trend:Decrease 1.96% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Overall: increasing (14.29%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.34 (USD).Trend:Increase 36.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.43 (USD).Trend:Increase 26.47% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Overall: increasing (8.82%). Fluctuation: **Neutral** (moderate variation).
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Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 25.70 Lowest Close: 23.95 Highest Close: 30.73 Overall Price Trend: Downtrend Price Trend: Downtrend (16.37 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 32.50 Final VWAP: 32.38 Initial Close Price: 30.73 Final Close Price: 25.70 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (16) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 25 (40.32) Bearish Days (OBV Falling): 37 (59.68) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220303 to 20220601 CMF Trend: Increasing (5.27) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 2 (3.17) Bearish CMF Days (Selling Pressure): 61 (96.83) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 45.00 Final AD Line: 33.00 AD Line Trend: Decreasing (26.67) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 25 (40.32) Bearish Days (AD Line Falling): 37 (59.68) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220303 to 20220601 Initial MACD: 0.70 Initial MACD Signal: 0.86 Final MACD: 0.04 Final MACD Signal: 0.14 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 46 (73.02) Bearish Days (MACD Signal): 17 (26.98) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220303 to 20220601 Latest Tendency: 25.70 SMA10 Above SMA25: 25.77 25.49 (Shortterm Bullish) SMA25 Below SMA100: 25.49 29.05 (Mediumterm Bearish) SMA100 Below SMA200: 29.05 33.34 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 20.78 Final ADX: 15.15 Initial DI: 14.96 Final DI: 17.91 Initial DI: 27.15 Final DI: 23.30 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 3 (4.76) Bearish Days (DI DI): 60 (95.24) Neutral Days: 0 (0.00) 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: 25.70 TenkanSen: 25.39 KijunSen: 25.59 Senkou Span A: 26.56 Senkou Span B: 30.30 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: 1.41 Average ATR: 1.39 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 5 (7.94) 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: 1 (1.59) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 4 (6.35) Neutral RSI Days: 59 (93.65) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 20 (31.75) 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 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 11 (17.46) 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 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 20 (31.75) 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 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16063.70** - πŸ“ **Latest Value**: **16219.10** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16219.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.20** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17493.80** - πŸ“ **Latest Value**: **17744.00** - πŸ“‰ **Lowest Value**: **17493.80** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.03** - πŸ“ **Latest Value**: **96.20** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **97.03** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **288.58** - πŸ“ **Latest Value**: **294.94** - πŸ“‰ **Lowest Value**: **288.58** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.33** - πŸ“ **Latest Value**: **1.68** - πŸ“‰ **Lowest Value**: **0.33** - πŸ“ˆ **Highest Value**: **1.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4363.49** - πŸ“ **Latest Value**: **3825.33** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33794.66** - πŸ“ **Latest Value**: **31097.26** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35294.19** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Year 2022 Quarter 1: Retained Earning development 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Year 2022 Quarter 2: Retained Earning development 577552000.0 (USD).Trend:Decrease 6.79% than previous quarter Overall: increasing (8.09%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Year 2022 Quarter 2: Revenue 1005657000.0 (USD).Trend:Increase 96.97% than previous quarter Overall: decreasing (-37.18%). 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 170.4 (%).Trend:Increase 2.2% than previous quarter Year 2022 Quarter 1: Quick Ratio 174.52 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Quick Ratio 158.05 (%).Trend:Decrease 9.44% than previous quarter Overall: decreasing (-7.25%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Year 2022 Quarter 2: Current Ratio 178.72 (%).Trend:Decrease 10.92% than previous quarter Overall: decreasing (-10.34%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Year 2022 Quarter 2: Cash Ratio 84.42 (%).Trend:Decrease 12.26% than previous quarter Overall: decreasing (-6.69%). 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 34.34 (%).Trend:Decrease 32.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 119.97 (%).Trend:Increase 249.36% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 66.26 (%).Trend:Decrease 44.77% than previous quarter Overall: increasing (92.95%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 118.42 (%).Trend:Decrease 50.8% than previous quarter Overall: increasing (73.0%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 121.36 (%).Trend:Increase 263.68% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 57.43 (%).Trend:Decrease 52.68% than previous quarter Overall: increasing (72.1%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.87 (%).Trend:Decrease 4.57% than previous quarter Overall: increasing (4.82%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.22 (USD).Trend:Decrease 164.71% than previous quarter Overall: decreasing (-122.0%). Fluctuation: **Significant** (high variation).
6.29
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 23.85 Lowest Close: 23.50 Highest Close: 27.78 Overall Price Trend: Downtrend Price Trend: Downtrend (14.15 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 32.46 Final VWAP: 32.36 Initial Close Price: 27.78 Final Close Price: 23.85 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (14) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 24 (39.34) Bearish Days (OBV Falling): 37 (60.66) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220404 to 20220701 CMF Trend: Increasing (52.97) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 8 (12.90) Bearish CMF Days (Selling Pressure): 54 (87.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 45.00 Final AD Line: 32.00 AD Line Trend: Decreasing (28.89) 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): 37 (60.66) 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: 0.84 Initial MACD Signal: 1.13 Final MACD: 0.40 Final MACD Signal: 0.38 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: 23.85 SMA10 Below SMA25: 24.30 24.98 (Shortterm Bearish) SMA25 Below SMA100: 24.98 26.97 (Mediumterm Bearish) SMA100 Below SMA200: 26.97 32.10 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 23.92 Final ADX: 26.80 Initial DI: 20.74 Final DI: 12.84 Initial DI: 22.76 Final DI: 25.34 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 3 (4.84) Bearish Days (DI DI): 59 (95.16) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 23.85 TenkanSen: 24.24 KijunSen: 25.05 Senkou Span A: 25.36 Senkou Span B: 26.24 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.07 Average ATR: 1.25 Keltner Channel Market Analysis Initial State (20220404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) 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: 3 (4.84) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 0 (0.00) Neutral RSI Days: 62 (100.00) 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 20220404 to 20220701 Initial State (20220404): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 15 (24.19) Neutral Stochastic Days: 43 (69.35) Stochastic Volatility Assessment 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: 0 (0.00) Oversold Days: 8 (12.90) Neutral CCI Days: 54 (87.10) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 15 (24.19) 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).
11.28
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total 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 - πŸ“ **Initial Value**: **16049.10** - πŸ“ **Latest Value**: **16314.40** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16314.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.30** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17569.90** - πŸ“ **Latest Value**: **17897.50** - πŸ“‰ **Lowest Value**: **17569.90** - πŸ“ˆ **Highest Value**: **17897.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.63** - πŸ“ **Latest Value**: **96.46** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.63** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **291.30** - πŸ“ **Latest Value**: **295.16** - πŸ“‰ **Lowest Value**: **291.30** - πŸ“ˆ **Highest Value**: **295.16** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.77** - πŸ“ **Latest Value**: **2.33** - πŸ“‰ **Lowest Value**: **0.77** - πŸ“ˆ **Highest Value**: **2.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4582.64** - πŸ“ **Latest Value**: **4118.63** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4582.64** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34921.88** - πŸ“ **Latest Value**: **32798.40** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35160.79** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Year 2022 Quarter 1: Retained Earning development 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Year 2022 Quarter 2: Retained Earning development 577552000.0 (USD).Trend:Decrease 6.79% than previous quarter Overall: increasing (8.09%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Year 2022 Quarter 2: Revenue 1005657000.0 (USD).Trend:Increase 96.97% than previous quarter Overall: decreasing (-37.18%). 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 170.4 (%).Trend:Increase 2.2% than previous quarter Year 2022 Quarter 1: Quick Ratio 174.52 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Quick Ratio 158.05 (%).Trend:Decrease 9.44% than previous quarter Overall: decreasing (-7.25%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Year 2022 Quarter 2: Current Ratio 178.72 (%).Trend:Decrease 10.92% than previous quarter Overall: decreasing (-10.34%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Year 2022 Quarter 2: Cash Ratio 84.42 (%).Trend:Decrease 12.26% than previous quarter Overall: decreasing (-6.69%). 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 34.34 (%).Trend:Decrease 32.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 119.97 (%).Trend:Increase 249.36% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 66.26 (%).Trend:Decrease 44.77% than previous quarter Overall: increasing (92.95%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 118.42 (%).Trend:Decrease 50.8% than previous quarter Overall: increasing (73.0%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 121.36 (%).Trend:Increase 263.68% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 57.43 (%).Trend:Decrease 52.68% than previous quarter Overall: increasing (72.1%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.87 (%).Trend:Decrease 4.57% than previous quarter Overall: increasing (4.82%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.22 (USD).Trend:Decrease 164.71% than previous quarter Overall: decreasing (-122.0%). Fluctuation: **Significant** (high variation).
23.59
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 24.50 Lowest Close: 21.38 Highest Close: 27.37 Overall Price Trend: Downtrend Price Trend: Downtrend (1.33 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 32.42 Final VWAP: 32.32 Initial Close Price: 24.83 Final Close Price: 24.50 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220503 to 20220801 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (167.83) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 25 (40.32) Bearish CMF Days (Selling Pressure): 37 (59.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 37.00 Final AD Line: 32.00 AD Line Trend: Decreasing (13.51) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220503 to 20220801 Initial MACD: 0.79 Initial MACD Signal: 0.85 Final MACD: 0.14 Final MACD Signal: 0.16 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 36 (58.06) Bearish Days (MACD Signal): 26 (41.94) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 24.50 SMA10 Above SMA25: 24.13 23.57 (Shortterm Bullish) SMA25 Below SMA100: 23.57 25.31 (Mediumterm Bearish) SMA100 Below SMA200: 25.31 30.86 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 20.19 Final ADX: 19.44 Initial DI: 14.54 Final DI: 19.48 Initial DI: 20.00 Final DI: 19.30 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 7 (11.29) Bearish Days (DI DI): 55 (88.71) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 24.50 TenkanSen: 24.07 KijunSen: 23.15 Senkou Span A: 24.66 Senkou Span B: 25.44 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.32 Average ATR: 1.23 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.61) Consolidation Days: 61 (98.39) 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: 2 (3.23) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 0 (0.00) Oversold Days: 1 (1.61) Neutral RSI Days: 61 (98.39) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220801): Stoch_K 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: 9 (14.52) Oversold Days: 9 (14.52) Neutral Stochastic Days: 44 (70.97) 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 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: 2 (3.23) Oversold Days: 8 (12.90) 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 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 9 (14.52) Neutral Williams R Days: 44 (70.97) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-0.73
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total 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 - πŸ“ **Initial Value**: **16015.90** - πŸ“ **Latest Value**: **16372.30** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16372.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.00** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17747.60** - πŸ“ **Latest Value**: **17987.20** - πŸ“‰ **Lowest Value**: **17744.00** - πŸ“ˆ **Highest Value**: **17987.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.23** - πŸ“ **Latest Value**: **96.68** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **295.07** - πŸ“ **Latest Value**: **296.42** - πŸ“‰ **Lowest Value**: **294.94** - πŸ“ˆ **Highest Value**: **296.42** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **1.21** - πŸ“ **Latest Value**: **2.56** - πŸ“‰ **Lowest Value**: **1.21** - πŸ“ˆ **Highest Value**: **2.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4175.48** - πŸ“ **Latest Value**: **3966.85** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33128.79** - πŸ“ **Latest Value**: **31656.42** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 452932000.0 (USD).Trend:Increase 0.15% than previous quarter Year 2021 Quarter 1: Retained Earning development 510528000.0 (USD).Trend:Increase 12.72% than previous quarter Year 2021 Quarter 2: Retained Earning development 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Overall: increasing (14.78%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 1411335000.0 (USD).Trend:Increase 49.98% than previous quarter Year 2021 Quarter 1: Revenue 541077000.0 (USD).Trend:Decrease 61.66% than previous quarter Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Overall: decreasing (-22.6%). 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 143.96 (%).Trend:Increase 1.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 168.18 (%).Trend:Increase 16.82% than previous quarter Year 2021 Quarter 2: Quick Ratio 166.73 (%).Trend:Decrease 0.86% than previous quarter Overall: increasing (15.82%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 157.25 (%).Trend:Increase 1.18% than previous quarter Year 2021 Quarter 1: Current Ratio 190.17 (%).Trend:Increase 20.93% than previous quarter Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Overall: increasing (24.33%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 93.76 (%).Trend:Increase 4.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 93.35 (%).Trend:Decrease 0.44% than previous quarter Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Overall: decreasing (-6.22%). Fluctuation: **Little** (low 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 47.36 (%).Trend:Decrease 30.69% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 102.97 (%).Trend:Increase 117.42% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Overall: increasing (7.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 74.48 (%).Trend:Decrease 29.87% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 195.81 (%).Trend:Increase 162.9% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Overall: increasing (33.78%). 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 32.09 (%).Trend:Decrease 33.23% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 94.35 (%).Trend:Increase 194.02% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 47.59 (%).Trend:Decrease 49.56% than previous quarter Overall: increasing (48.3%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 24.57 (%).Trend:Decrease 1.96% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 28.64 (%).Trend:Increase 16.56% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Overall: increasing (14.86%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.43 (USD).Trend:Increase 26.47% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.37 (USD).Trend:Decrease 13.95% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Overall: increasing (41.86%). Fluctuation: **Significant** (high variation).
20.15
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 27.44 Lowest Close: 21.38 Highest Close: 28.96 Overall Price Trend: Uptrend Price Trend: Uptrend (7.36 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 32.38 Final VWAP: 32.30 Initial Close Price: 25.56 Final Close Price: 27.44 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220603 to 20220901 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220603 to 20220901 CMF Trend: Increasing (347.14) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 48 (76.19) Bearish CMF Days (Selling Pressure): 15 (23.81) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 33.00 Final AD Line: 31.00 AD Line Trend: Decreasing (6.06) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.01 Initial MACD Signal: 0.08 Final MACD: 0.46 Final MACD Signal: 0.63 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 20220603 to 20220901 Latest Tendency: 27.44 SMA10 Above SMA25: 27.16 27.12 (Shortterm Bullish) SMA25 Above SMA100: 27.12 25.35 (Mediumterm Bullish) SMA100 Below SMA200: 25.35 29.69 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 14.68 Final ADX: 15.55 Initial DI: 17.18 Final DI: 19.20 Initial DI: 22.79 Final DI: 17.44 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 26 (41.27) Bearish Days (DI DI): 37 (58.73) Neutral Days: 0 (0.00) Overall Trend: 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: 27.44 TenkanSen: 27.44 KijunSen: 26.65 Senkou Span A: 23.40 Senkou Span B: 23.77 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.07 Average ATR: 1.21 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.59) Consolidation Days: 62 (98.41) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 1 (1.59) Neutral RSI Days: 57 (90.48) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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 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: 11 (17.46) Oversold Days: 8 (12.70) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16219.10** - πŸ“ **Latest Value**: **16424.30** - πŸ“‰ **Lowest Value**: **16219.10** - πŸ“ˆ **Highest Value**: **16424.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.20** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17744.00** - πŸ“ **Latest Value**: **18096.20** - πŸ“‰ **Lowest Value**: **17744.00** - πŸ“ˆ **Highest Value**: **18096.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.20** - πŸ“ **Latest Value**: **96.79** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **294.94** - πŸ“ **Latest Value**: **297.98** - πŸ“‰ **Lowest Value**: **294.94** - πŸ“ˆ **Highest Value**: **297.98** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **1.68** - πŸ“ **Latest Value**: **3.08** - πŸ“‰ **Lowest Value**: **1.68** - πŸ“ˆ **Highest Value**: **3.08** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4108.54** - πŸ“ **Latest Value**: **3585.62** - πŸ“‰ **Lowest Value**: **3585.62** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32899.70** - πŸ“ **Latest Value**: **28725.51** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Year 2022 Quarter 2: Retained Earning development 577552000.0 (USD).Trend:Decrease 6.79% than previous quarter Year 2022 Quarter 3: Retained Earning development 569218000.0 (USD).Trend:Decrease 1.44% than previous quarter Overall: decreasing (-8.14%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Year 2022 Quarter 2: Revenue 1005657000.0 (USD).Trend:Increase 96.97% than previous quarter Year 2022 Quarter 3: Revenue 1452578000.0 (USD).Trend:Increase 44.44% than previous quarter Overall: increasing (184.5%). 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 174.52 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Quick Ratio 158.05 (%).Trend:Decrease 9.44% than previous quarter Year 2022 Quarter 3: Quick Ratio 102.31 (%).Trend:Decrease 35.27% than previous quarter Overall: decreasing (-41.38%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Year 2022 Quarter 2: Current Ratio 178.72 (%).Trend:Decrease 10.92% than previous quarter Year 2022 Quarter 3: Current Ratio 121.03 (%).Trend:Decrease 32.28% than previous quarter Overall: decreasing (-39.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Year 2022 Quarter 2: Cash Ratio 84.42 (%).Trend:Decrease 12.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.59 (%).Trend:Decrease 57.84% than previous quarter Overall: decreasing (-63.01%). 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 119.97 (%).Trend:Increase 249.36% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 66.26 (%).Trend:Decrease 44.77% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 59.44 (%).Trend:Decrease 10.29% than previous quarter Overall: decreasing (-50.45%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 118.42 (%).Trend:Decrease 50.8% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.94 (%).Trend:Decrease 39.25% than previous quarter Overall: decreasing (-70.11%). 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 121.36 (%).Trend:Increase 263.68% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 57.43 (%).Trend:Decrease 52.68% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 39.19 (%).Trend:Decrease 31.76% than previous quarter Overall: decreasing (-67.71%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.87 (%).Trend:Decrease 4.57% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.82 (%).Trend:Decrease 13.12% than previous quarter Overall: decreasing (-17.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.22 (USD).Trend:Decrease 164.71% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.11 (USD).Trend:Decrease 50.0% than previous quarter Overall: decreasing (-132.35%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 27.03 Lowest Close: 21.38 Highest Close: 29.35 Overall Price Trend: Uptrend Price Trend: Uptrend (13.76 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 32.35 Final VWAP: 32.28 Initial Close Price: 23.76 Final Close Price: 27.03 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220705 to 20220930 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220705 to 20220930 CMF Trend: Increasing (111.07) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 60 (95.24) Bearish CMF Days (Selling Pressure): 3 (4.76) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 31.00 Final AD Line: 27.00 AD Line Trend: Decreasing (12.90) 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 20220705 to 20220930 Initial MACD: 0.42 Initial MACD Signal: 0.38 Final MACD: 0.07 Final MACD Signal: 0.14 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 20220705 to 20220930 Latest Tendency: 27.03 SMA10 Below SMA25: 27.33 27.65 (Shortterm Bearish) SMA25 Above SMA100: 27.65 25.81 (Mediumterm Bullish) SMA100 Below SMA200: 25.81 28.44 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220705 to 20220930 Initial ADX: 27.32 Final ADX: 13.64 Initial DI: 12.32 Final DI: 16.81 Initial DI: 25.08 Final DI: 25.87 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 20220705 to 20220930 Latest Price: 27.03 TenkanSen: 27.29 KijunSen: 27.89 Senkou Span A: 26.74 Senkou Span B: 24.91 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: 1.08 Average ATR: 1.21 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: 0 (0.00) Downtrend Days: 1 (1.59) Consolidation Days: 62 (98.41) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price 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 Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220930 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220930): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 3 (4.76) Neutral RSI Days: 55 (87.30) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 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 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 5 (7.94) 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 20220705 to 20220930 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220930): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 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 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 - πŸ“ **Initial Value**: **16314.40** - πŸ“ **Latest Value**: **16436.50** - πŸ“‰ **Lowest Value**: **16314.40** - πŸ“ˆ **Highest Value**: **16436.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.40** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17897.50** - πŸ“ **Latest Value**: **18094.00** - πŸ“‰ **Lowest Value**: **17897.50** - πŸ“ˆ **Highest Value**: **18096.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.46** - πŸ“ **Latest Value**: **96.85** - πŸ“‰ **Lowest Value**: **96.46** - πŸ“ˆ **Highest Value**: **96.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **295.16** - πŸ“ **Latest Value**: **298.71** - πŸ“‰ **Lowest Value**: **295.16** - πŸ“ˆ **Highest Value**: **298.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.33** - πŸ“ **Latest Value**: **3.78** - πŸ“‰ **Lowest Value**: **2.33** - πŸ“ˆ **Highest Value**: **3.78** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3831.39** - πŸ“ **Latest Value**: **3856.10** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30967.82** - πŸ“ **Latest Value**: **32653.20** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Year 2022 Quarter 2: Retained Earning development 577552000.0 (USD).Trend:Decrease 6.79% than previous quarter Year 2022 Quarter 3: Retained Earning development 569218000.0 (USD).Trend:Decrease 1.44% than previous quarter Overall: decreasing (-8.14%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Year 2022 Quarter 2: Revenue 1005657000.0 (USD).Trend:Increase 96.97% than previous quarter Year 2022 Quarter 3: Revenue 1452578000.0 (USD).Trend:Increase 44.44% than previous quarter Overall: increasing (184.5%). 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 174.52 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Quick Ratio 158.05 (%).Trend:Decrease 9.44% than previous quarter Year 2022 Quarter 3: Quick Ratio 102.31 (%).Trend:Decrease 35.27% than previous quarter Overall: decreasing (-41.38%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Year 2022 Quarter 2: Current Ratio 178.72 (%).Trend:Decrease 10.92% than previous quarter Year 2022 Quarter 3: Current Ratio 121.03 (%).Trend:Decrease 32.28% than previous quarter Overall: decreasing (-39.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Year 2022 Quarter 2: Cash Ratio 84.42 (%).Trend:Decrease 12.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.59 (%).Trend:Decrease 57.84% than previous quarter Overall: decreasing (-63.01%). 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 119.97 (%).Trend:Increase 249.36% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 66.26 (%).Trend:Decrease 44.77% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 59.44 (%).Trend:Decrease 10.29% than previous quarter Overall: decreasing (-50.45%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 118.42 (%).Trend:Decrease 50.8% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.94 (%).Trend:Decrease 39.25% than previous quarter Overall: decreasing (-70.11%). 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 121.36 (%).Trend:Increase 263.68% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 57.43 (%).Trend:Decrease 52.68% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 39.19 (%).Trend:Decrease 31.76% than previous quarter Overall: decreasing (-67.71%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.87 (%).Trend:Decrease 4.57% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.82 (%).Trend:Decrease 13.12% than previous quarter Overall: decreasing (-17.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.22 (USD).Trend:Decrease 164.71% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.11 (USD).Trend:Decrease 50.0% than previous quarter Overall: decreasing (-132.35%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 25.48 Lowest Close: 24.32 Highest Close: 29.35 Overall Price Trend: Downtrend Price Trend: Downtrend (5.21 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 32.32 Final VWAP: 32.25 Initial Close Price: 26.88 Final Close Price: 25.48 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 64 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220803 to 20221101 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 24 (38.10) Bearish Days (OBV Falling): 39 (61.90) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (59.72) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 57 (89.06) Bearish CMF Days (Selling Pressure): 7 (10.94) 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 20220803 to 20221101 Initial AD Line: 34.00 Final AD Line: 19.00 AD Line Trend: Decreasing (44.12) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 24 (38.10) Bearish Days (AD Line Falling): 39 (61.90) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220803 to 20221101 Initial MACD: 0.41 Initial MACD Signal: 0.02 Final MACD: 0.45 Final MACD Signal: 0.38 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 21 (32.81) Bearish Days (MACD Signal): 43 (67.19) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220803 to 20221101 Latest Tendency: 25.48 SMA10 Below SMA25: 25.75 26.19 (Shortterm Bearish) SMA25 Above SMA100: 26.19 25.90 (Mediumterm Bullish) SMA100 Below SMA200: 25.90 27.18 (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 20220803 to 20221101 Initial ADX: 19.16 Final ADX: 32.88 Initial DI: 28.72 Final DI: 12.88 Initial DI: 15.62 Final DI: 29.83 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 28 (43.75) Bearish Days (DI DI): 36 (56.25) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 25.48 TenkanSen: 24.73 KijunSen: 25.15 Senkou Span A: 27.74 Senkou Span B: 25.25 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: 1.18 Average ATR: 1.20 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price above Bollinger Upper Band Strong Uptrend Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 3 (4.69) Bearish Breakdown Days: 2 (3.12) Rangebound Days: 59 (92.19) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI above 70 Overbought (Potential Sell Signal) Final State (20221101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 5 (7.81) Oversold Days: 3 (4.69) Neutral RSI Days: 56 (87.50) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20221101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 8 (12.50) Neutral Stochastic Days: 47 (73.44) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20220803 to 20221101 Initial State (20220803): CCI above 100 Overbought (Potential Sell Signal) Final State (20221101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 11 (17.19) Oversold Days: 7 (10.94) Neutral CCI Days: 46 (71.88) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20221101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 8 (12.50) Neutral Williams R Days: 47 (73.44) 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.
18.56
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total 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 - πŸ“ **Initial Value**: **16372.30** - πŸ“ **Latest Value**: **16497.50** - πŸ“‰ **Lowest Value**: **16372.30** - πŸ“ˆ **Highest Value**: **16497.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17987.20** - πŸ“ **Latest Value**: **18134.60** - πŸ“‰ **Lowest Value**: **17987.20** - πŸ“ˆ **Highest Value**: **18134.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.68** - πŸ“ **Latest Value**: **97.07** - πŸ“‰ **Lowest Value**: **96.68** - πŸ“ˆ **Highest Value**: **97.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **296.42** - πŸ“ **Latest Value**: **298.81** - πŸ“‰ **Lowest Value**: **296.42** - πŸ“ˆ **Highest Value**: **298.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.56** - πŸ“ **Latest Value**: **4.10** - πŸ“‰ **Lowest Value**: **2.56** - πŸ“ˆ **Highest Value**: **4.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4155.17** - πŸ“ **Latest Value**: **4076.57** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32812.50** - πŸ“ **Latest Value**: **34395.01** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Year 2022 Quarter 2: Retained Earning development 577552000.0 (USD).Trend:Decrease 6.79% than previous quarter Year 2022 Quarter 3: Retained Earning development 569218000.0 (USD).Trend:Decrease 1.44% than previous quarter Overall: decreasing (-8.14%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Year 2022 Quarter 2: Revenue 1005657000.0 (USD).Trend:Increase 96.97% than previous quarter Year 2022 Quarter 3: Revenue 1452578000.0 (USD).Trend:Increase 44.44% than previous quarter Overall: increasing (184.5%). 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 174.52 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Quick Ratio 158.05 (%).Trend:Decrease 9.44% than previous quarter Year 2022 Quarter 3: Quick Ratio 102.31 (%).Trend:Decrease 35.27% than previous quarter Overall: decreasing (-41.38%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Year 2022 Quarter 2: Current Ratio 178.72 (%).Trend:Decrease 10.92% than previous quarter Year 2022 Quarter 3: Current Ratio 121.03 (%).Trend:Decrease 32.28% than previous quarter Overall: decreasing (-39.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Year 2022 Quarter 2: Cash Ratio 84.42 (%).Trend:Decrease 12.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.59 (%).Trend:Decrease 57.84% than previous quarter Overall: decreasing (-63.01%). 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 119.97 (%).Trend:Increase 249.36% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 66.26 (%).Trend:Decrease 44.77% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 59.44 (%).Trend:Decrease 10.29% than previous quarter Overall: decreasing (-50.45%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 118.42 (%).Trend:Decrease 50.8% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.94 (%).Trend:Decrease 39.25% than previous quarter Overall: decreasing (-70.11%). 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 121.36 (%).Trend:Increase 263.68% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 57.43 (%).Trend:Decrease 52.68% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 39.19 (%).Trend:Decrease 31.76% than previous quarter Overall: decreasing (-67.71%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.87 (%).Trend:Decrease 4.57% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.82 (%).Trend:Decrease 13.12% than previous quarter Overall: decreasing (-17.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.22 (USD).Trend:Decrease 164.71% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.11 (USD).Trend:Decrease 50.0% than previous quarter Overall: decreasing (-132.35%). Fluctuation: **Significant** (high variation).
19.47
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 26.71 Lowest Close: 23.54 Highest Close: 29.35 Overall Price Trend: Downtrend Price Trend: Downtrend (2.09 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 32.30 Final VWAP: 32.21 Initial Close Price: 27.28 Final Close Price: 26.71 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220902 to 20221201 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 24 (38.71) Bearish Days (OBV Falling): 38 (61.29) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220902 to 20221201 CMF Trend: Decreasing (110.05) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 30.00 Final AD Line: 16.00 AD Line Trend: Decreasing (46.67) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 24 (38.71) Bearish Days (AD Line Falling): 38 (61.29) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220902 to 20221201 Initial MACD: 0.43 Initial MACD Signal: 0.59 Final MACD: 0.22 Final MACD Signal: 0.06 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 20220902 to 20221201 Latest Tendency: 26.71 SMA10 Above SMA25: 26.24 25.51 (Shortterm Bullish) SMA25 Below SMA100: 25.51 26.25 (Mediumterm Bearish) SMA100 Below SMA200: 26.25 26.32 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 15.07 Final ADX: 15.86 Initial DI: 19.58 Final DI: 22.10 Initial DI: 16.42 Final DI: 18.37 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 16 (25.40) Bearish Days (DI DI): 47 (74.60) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 26.71 TenkanSen: 26.31 KijunSen: 24.83 Senkou Span A: 26.08 Senkou Span B: 27.14 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.78 Average ATR: 1.13 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 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: 1 (1.59) Oversold Days: 4 (6.35) Neutral RSI Days: 58 (92.06) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 14 (22.22) Oversold Days: 7 (11.11) Neutral Stochastic Days: 42 (66.67) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 2 (3.17) Oversold Days: 11 (17.46) 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 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: 14 (22.22) Oversold Days: 7 (11.11) Neutral Williams R Days: 42 (66.67) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
23.44
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16424.30** - πŸ“ **Latest Value**: **16808.50** - πŸ“‰ **Lowest Value**: **16424.30** - πŸ“ˆ **Highest Value**: **16808.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.20** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **3.20** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18096.20** - πŸ“ **Latest Value**: **18475.20** - πŸ“‰ **Lowest Value**: **18094.00** - πŸ“ˆ **Highest Value**: **18475.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.79** - πŸ“ **Latest Value**: **97.35** - πŸ“‰ **Lowest Value**: **96.79** - πŸ“ˆ **Highest Value**: **97.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **297.98** - πŸ“ **Latest Value**: **300.46** - πŸ“‰ **Lowest Value**: **297.98** - πŸ“ˆ **Highest Value**: **300.46** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.08** - πŸ“ **Latest Value**: **4.33** - πŸ“‰ **Lowest Value**: **3.08** - πŸ“ˆ **Highest Value**: **4.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3924.26** - πŸ“ **Latest Value**: **3839.50** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4110.41** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31318.44** - πŸ“ **Latest Value**: **33147.25** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Year 2022 Quarter 2: Retained Earning development 577552000.0 (USD).Trend:Decrease 6.79% than previous quarter Year 2022 Quarter 3: Retained Earning development 569218000.0 (USD).Trend:Decrease 1.44% than previous quarter Overall: decreasing (-8.14%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Year 2022 Quarter 2: Revenue 1005657000.0 (USD).Trend:Increase 96.97% than previous quarter Year 2022 Quarter 3: Revenue 1452578000.0 (USD).Trend:Increase 44.44% than previous quarter Overall: increasing (184.5%). 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 174.52 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Quick Ratio 158.05 (%).Trend:Decrease 9.44% than previous quarter Year 2022 Quarter 3: Quick Ratio 102.31 (%).Trend:Decrease 35.27% than previous quarter Overall: decreasing (-41.38%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Year 2022 Quarter 2: Current Ratio 178.72 (%).Trend:Decrease 10.92% than previous quarter Year 2022 Quarter 3: Current Ratio 121.03 (%).Trend:Decrease 32.28% than previous quarter Overall: decreasing (-39.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Year 2022 Quarter 2: Cash Ratio 84.42 (%).Trend:Decrease 12.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.59 (%).Trend:Decrease 57.84% than previous quarter Overall: decreasing (-63.01%). 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 119.97 (%).Trend:Increase 249.36% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 66.26 (%).Trend:Decrease 44.77% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 59.44 (%).Trend:Decrease 10.29% than previous quarter Overall: decreasing (-50.45%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 118.42 (%).Trend:Decrease 50.8% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.94 (%).Trend:Decrease 39.25% than previous quarter Overall: decreasing (-70.11%). 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 121.36 (%).Trend:Increase 263.68% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 57.43 (%).Trend:Decrease 52.68% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 39.19 (%).Trend:Decrease 31.76% than previous quarter Overall: decreasing (-67.71%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.87 (%).Trend:Decrease 4.57% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.82 (%).Trend:Decrease 13.12% than previous quarter Overall: decreasing (-17.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.22 (USD).Trend:Decrease 164.71% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.11 (USD).Trend:Decrease 50.0% than previous quarter Overall: decreasing (-132.35%). Fluctuation: **Significant** (high variation).
30.42
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 26.06 Lowest Close: 23.54 Highest Close: 27.26 Overall Price Trend: Downtrend Price Trend: Downtrend (0.50 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 32.28 Final VWAP: 32.18 Initial Close Price: 26.19 Final Close Price: 26.06 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221003 to 20221230 OBV Trend: Decreasing (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 23 (37.10) Bearish Days (OBV Falling): 39 (62.90) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221003 to 20221230 CMF Trend: Decreasing (40.08) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 36 (57.14) Bearish CMF Days (Selling Pressure): 27 (42.86) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 26.00 Final AD Line: 10.00 AD Line Trend: Decreasing (61.54) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 23 (37.10) Bearish Days (AD Line Falling): 39 (62.90) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221003 to 20221230 Initial MACD: 0.16 Initial MACD Signal: 0.08 Final MACD: 0.09 Final MACD Signal: 0.07 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221003 to 20221230 Latest Tendency: 26.06 SMA10 Below SMA25: 25.64 26.13 (Shortterm Bearish) SMA25 Below SMA100: 26.13 26.57 (Mediumterm Bearish) SMA100 Above SMA200: 26.57 25.93 (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 20221003 to 20221230 Initial ADX: 13.63 Final ADX: 8.32 Initial DI: 18.03 Final DI: 20.25 Initial DI: 23.63 Final DI: 19.15 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 17 (26.98) Bearish Days (DI DI): 46 (73.02) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 26.06 TenkanSen: 25.51 KijunSen: 26.19 Senkou Span A: 25.21 Senkou Span B: 26.24 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: 0.77 Average ATR: 1.03 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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: 0 (0.00) Bearish Breakdown Days: 5 (7.94) 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 20221003 to 20221230 Initial State (20221003): RSI below 30 Oversold (Potential Buy Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 2 (3.17) Neutral RSI Days: 60 (95.24) 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 below 20 Oversold (Potential Buy 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: 14 (22.22) Oversold Days: 5 (7.94) Neutral Stochastic Days: 44 (69.84) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 0 (0.00) Oversold Days: 10 (15.87) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221230): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 5 (7.94) Neutral Williams R Days: 44 (69.84) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16436.50** - πŸ“ **Latest Value**: **16879.10** - πŸ“‰ **Lowest Value**: **16436.50** - πŸ“ˆ **Highest Value**: **16879.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18094.00** - πŸ“ **Latest Value**: **18532.10** - πŸ“‰ **Lowest Value**: **18094.00** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.85** - πŸ“ **Latest Value**: **97.47** - πŸ“‰ **Lowest Value**: **96.85** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **298.71** - πŸ“ **Latest Value**: **301.48** - πŸ“‰ **Lowest Value**: **298.71** - πŸ“ˆ **Highest Value**: **301.48** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.78** - πŸ“ **Latest Value**: **4.57** - πŸ“‰ **Lowest Value**: **3.78** - πŸ“ˆ **Highest Value**: **4.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3678.43** - πŸ“ **Latest Value**: **4119.21** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4119.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29490.89** - πŸ“ **Latest Value**: **34092.96** - πŸ“‰ **Lowest Value**: **29202.88** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Year 2022 Quarter 2: Retained Earning development 577552000.0 (USD).Trend:Decrease 6.79% than previous quarter Year 2022 Quarter 3: Retained Earning development 569218000.0 (USD).Trend:Decrease 1.44% than previous quarter Overall: decreasing (-8.14%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Year 2022 Quarter 2: Revenue 1005657000.0 (USD).Trend:Increase 96.97% than previous quarter Year 2022 Quarter 3: Revenue 1452578000.0 (USD).Trend:Increase 44.44% than previous quarter Overall: increasing (184.5%). 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 174.52 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Quick Ratio 158.05 (%).Trend:Decrease 9.44% than previous quarter Year 2022 Quarter 3: Quick Ratio 102.31 (%).Trend:Decrease 35.27% than previous quarter Overall: decreasing (-41.38%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Year 2022 Quarter 2: Current Ratio 178.72 (%).Trend:Decrease 10.92% than previous quarter Year 2022 Quarter 3: Current Ratio 121.03 (%).Trend:Decrease 32.28% than previous quarter Overall: decreasing (-39.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Year 2022 Quarter 2: Cash Ratio 84.42 (%).Trend:Decrease 12.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.59 (%).Trend:Decrease 57.84% than previous quarter Overall: decreasing (-63.01%). 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 119.97 (%).Trend:Increase 249.36% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 66.26 (%).Trend:Decrease 44.77% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 59.44 (%).Trend:Decrease 10.29% than previous quarter Overall: decreasing (-50.45%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 118.42 (%).Trend:Decrease 50.8% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.94 (%).Trend:Decrease 39.25% than previous quarter Overall: decreasing (-70.11%). 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 121.36 (%).Trend:Increase 263.68% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 57.43 (%).Trend:Decrease 52.68% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 39.19 (%).Trend:Decrease 31.76% than previous quarter Overall: decreasing (-67.71%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.87 (%).Trend:Decrease 4.57% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.82 (%).Trend:Decrease 13.12% than previous quarter Overall: decreasing (-17.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.22 (USD).Trend:Decrease 164.71% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.11 (USD).Trend:Decrease 50.0% than previous quarter Overall: decreasing (-132.35%). Fluctuation: **Significant** (high variation).
10.4
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 30.20 Lowest Close: 23.54 Highest Close: 30.28 Overall Price Trend: Uptrend Price Trend: Uptrend (24.18 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 32.25 Final VWAP: 32.17 Initial Close Price: 24.32 Final Close Price: 30.20 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221103 to 20230201 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (833.52) 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 20221103 to 20230201 Initial AD Line: 17.00 Final AD Line: 17.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 30 (50.00) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20221103 to 20230201 Initial MACD: 0.55 Initial MACD Signal: 0.43 Final MACD: 0.99 Final MACD Signal: 0.84 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 20221103 to 20230201 Latest Tendency: 30.20 SMA10 Above SMA25: 29.48 27.96 (Shortterm Bullish) SMA25 Above SMA100: 27.96 26.73 (Mediumterm Bullish) SMA100 Above SMA200: 26.73 26.09 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 34.73 Final ADX: 28.75 Initial DI: 11.32 Final DI: 25.37 Initial DI: 32.55 Final DI: 17.02 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 20221103 to 20230201 Latest Price: 30.20 TenkanSen: 29.50 KijunSen: 27.98 Senkou Span A: 26.12 Senkou Span B: 25.11 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.86 Average ATR: 0.91 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: 8 (13.11) Downtrend Days: 0 (0.00) Consolidation Days: 53 (86.89) 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 below Bollinger Lower Band Strong Downtrend Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 4 (6.56) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 54 (88.52) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 1 (1.64) Neutral RSI Days: 43 (70.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 30 (49.18) Oversold Days: 2 (3.28) Neutral Stochastic Days: 29 (47.54) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 11 (18.03) Oversold Days: 5 (8.20) Neutral CCI Days: 45 (73.77) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 30 (49.18) Oversold Days: 2 (3.28) Neutral Williams R Days: 29 (47.54) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.72
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total 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 - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16968.00** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16968.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.30** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18511.30** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.36** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **301.64** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **301.64** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.65** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3719.89** - πŸ“ **Latest Value**: **3951.39** - πŸ“‰ **Lowest Value**: **3719.89** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32001.25** - πŸ“ **Latest Value**: **32661.84** - πŸ“‰ **Lowest Value**: **32001.25** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Year 2022 Quarter 2: Retained Earning development 577552000.0 (USD).Trend:Decrease 6.79% than previous quarter Year 2022 Quarter 3: Retained Earning development 569218000.0 (USD).Trend:Decrease 1.44% than previous quarter Overall: decreasing (-8.14%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Year 2022 Quarter 2: Revenue 1005657000.0 (USD).Trend:Increase 96.97% than previous quarter Year 2022 Quarter 3: Revenue 1452578000.0 (USD).Trend:Increase 44.44% than previous quarter Overall: increasing (184.5%). 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 174.52 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Quick Ratio 158.05 (%).Trend:Decrease 9.44% than previous quarter Year 2022 Quarter 3: Quick Ratio 102.31 (%).Trend:Decrease 35.27% than previous quarter Overall: decreasing (-41.38%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Year 2022 Quarter 2: Current Ratio 178.72 (%).Trend:Decrease 10.92% than previous quarter Year 2022 Quarter 3: Current Ratio 121.03 (%).Trend:Decrease 32.28% than previous quarter Overall: decreasing (-39.67%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Year 2022 Quarter 2: Cash Ratio 84.42 (%).Trend:Decrease 12.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.59 (%).Trend:Decrease 57.84% than previous quarter Overall: decreasing (-63.01%). 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 119.97 (%).Trend:Increase 249.36% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 66.26 (%).Trend:Decrease 44.77% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 59.44 (%).Trend:Decrease 10.29% than previous quarter Overall: decreasing (-50.45%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 118.42 (%).Trend:Decrease 50.8% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.94 (%).Trend:Decrease 39.25% than previous quarter Overall: decreasing (-70.11%). 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 121.36 (%).Trend:Increase 263.68% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 57.43 (%).Trend:Decrease 52.68% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 39.19 (%).Trend:Decrease 31.76% than previous quarter Overall: decreasing (-67.71%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.87 (%).Trend:Decrease 4.57% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.82 (%).Trend:Decrease 13.12% than previous quarter Overall: decreasing (-17.09%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.22 (USD).Trend:Decrease 164.71% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.11 (USD).Trend:Decrease 50.0% than previous quarter Overall: decreasing (-132.35%). Fluctuation: **Significant** (high variation).
-13.16
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 32.97 Lowest Close: 24.78 Highest Close: 36.52 Overall Price Trend: Uptrend Price Trend: Uptrend (23.44 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 32.21 Final VWAP: 32.18 Initial Close Price: 26.71 Final Close Price: 32.97 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 16 (26.23) Bearish Days (Below VWAP): 45 (73.77) 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 20221201 to 20230301 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221201 to 20230301 CMF Trend: Increasing (1121.86) 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 20221201 to 20230301 Initial AD Line: 16.00 Final AD Line: 16.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 30 (50.00) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20221201 to 20230301 Initial MACD: 0.22 Initial MACD Signal: 0.06 Final MACD: 0.97 Final MACD Signal: 1.38 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 20221201 to 20230301 Latest Tendency: 32.97 SMA10 Above SMA25: 34.04 32.90 (Shortterm Bullish) SMA25 Above SMA100: 32.90 27.91 (Mediumterm Bullish) SMA100 Above SMA200: 27.91 26.89 (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 20221201 to 20230301 Initial ADX: 15.86 Final ADX: 31.59 Initial DI: 22.10 Final DI: 21.10 Initial DI: 18.37 Final DI: 18.00 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 49 (80.33) Bearish Days (DI DI): 12 (19.67) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 32.97 TenkanSen: 33.85 KijunSen: 32.51 Senkou Span A: 27.62 Senkou Span B: 25.91 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: 1.05 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: 13 (21.31) Downtrend Days: 0 (0.00) Consolidation Days: 48 (78.69) 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: 7 (11.48) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 53 (86.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 27 (44.26) Oversold Days: 0 (0.00) Neutral RSI Days: 34 (55.74) 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 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 below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 22 (36.07) Oversold Days: 4 (6.56) Neutral Stochastic Days: 35 (57.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 16 (26.23) Oversold Days: 1 (1.64) Neutral CCI Days: 44 (72.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230301): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 22 (36.07) Oversold Days: 4 (6.56) Neutral Williams R Days: 35 (57.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.22
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 - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16983.30** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16983.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18638.70** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18638.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **302.86** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **302.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.83** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.57** - πŸ“ **Latest Value**: **4109.31** - πŸ“‰ **Lowest Value**: **3783.22** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34395.01** - πŸ“ **Latest Value**: **33274.15** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34429.88** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.40** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 577552000.0 (USD).Trend:Decrease 6.79% than previous quarter Year 2022 Quarter 3: Retained Earning development 569218000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2023 Quarter 1: Retained Earning development 551922000.0 (USD).Trend:Decrease 3.04% than previous quarter Overall: decreasing (-4.44%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 2: Revenue 1005657000.0 (USD).Trend:Increase 96.97% than previous quarter Year 2022 Quarter 3: Revenue 1452578000.0 (USD).Trend:Increase 44.44% than previous quarter Year 2023 Quarter 1: Revenue 445016000.0 (USD).Trend:Decrease 69.36% than previous quarter Overall: decreasing (-55.75%). 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 158.05 (%).Trend:Decrease 9.44% than previous quarter Year 2022 Quarter 3: Quick Ratio 102.31 (%).Trend:Decrease 35.27% than previous quarter Year 2023 Quarter 1: Quick Ratio 85.76 (%).Trend:Decrease 16.18% than previous quarter Overall: decreasing (-45.74%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 2: Current Ratio 178.72 (%).Trend:Decrease 10.92% than previous quarter Year 2022 Quarter 3: Current Ratio 121.03 (%).Trend:Decrease 32.28% than previous quarter Year 2023 Quarter 1: Current Ratio 113.32 (%).Trend:Decrease 6.37% than previous quarter Overall: decreasing (-36.59%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 84.42 (%).Trend:Decrease 12.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.59 (%).Trend:Decrease 57.84% than previous quarter Year 2023 Quarter 1: Cash Ratio 30.78 (%).Trend:Decrease 13.52% than previous quarter Overall: decreasing (-63.54%). 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 66.26 (%).Trend:Decrease 44.77% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 59.44 (%).Trend:Decrease 10.29% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 223.12 (%).Trend:Increase 275.37% than previous quarter Overall: increasing (236.73%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 118.42 (%).Trend:Decrease 50.8% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.94 (%).Trend:Decrease 39.25% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 252.83 (%).Trend:Increase 251.45% than previous quarter Overall: increasing (113.5%). 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 57.43 (%).Trend:Decrease 52.68% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 39.19 (%).Trend:Decrease 31.76% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 124.02 (%).Trend:Increase 216.46% than previous quarter Overall: increasing (115.95%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 30.87 (%).Trend:Decrease 4.57% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 26.82 (%).Trend:Decrease 13.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.18 (%).Trend:Decrease 6.11% than previous quarter Overall: decreasing (-18.43%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share -0.22 (USD).Trend:Decrease 164.71% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.11 (USD).Trend:Decrease 50.0% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.21 (USD).Trend:Increase 90.91% than previous quarter Overall: increasing (-4.55%). Fluctuation: **Significant** (high variation).
-10.49
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 31.50 Lowest Close: 25.87 Highest Close: 36.52 Overall Price Trend: Uptrend Price Trend: Uptrend (21.78 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 32.18 Final VWAP: 32.17 Initial Close Price: 25.87 Final Close Price: 31.50 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 18 (29.03) Bearish Days (Below VWAP): 44 (70.97) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230103 to 20230331 OBV Trend: Increasing (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230103 to 20230331 CMF Trend: Decreasing (828.44) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 41 (66.13) Bearish CMF Days (Selling Pressure): 21 (33.87) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 9.00 Final AD Line: 12.00 AD Line Trend: Increasing (33.33) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.08 Initial MACD Signal: 0.07 Final MACD: 0.31 Final MACD Signal: 0.44 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 36 (58.06) Bearish Days (MACD Signal): 26 (41.94) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230103 to 20230331 Latest Tendency: 31.50 SMA10 Below SMA25: 30.34 30.97 (Shortterm Bearish) SMA25 Above SMA100: 30.97 28.99 (Mediumterm Bullish) SMA100 Above SMA200: 28.99 27.45 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 8.67 Final ADX: 30.07 Initial DI: 23.23 Final DI: 16.70 Initial DI: 17.83 Final DI: 22.28 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 20230103 to 20230331 Latest Price: 31.50 TenkanSen: 30.12 KijunSen: 31.39 Senkou Span A: 33.65 Senkou Span B: 30.73 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.11 Average ATR: 1.15 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: 13 (20.97) Downtrend Days: 1 (1.61) Consolidation Days: 48 (77.42) 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: 7 (11.29) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 53 (85.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 27 (43.55) Oversold Days: 13 (20.97) Neutral RSI Days: 22 (35.48) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 21 (33.87) Oversold Days: 13 (20.97) Neutral Stochastic Days: 28 (45.16) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 1 (1.61) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 21 (33.87) Oversold Days: 13 (20.97) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.1
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16808.50** - πŸ“ **Latest Value**: **17041.90** - πŸ“‰ **Lowest Value**: **16808.50** - πŸ“ˆ **Highest Value**: **17041.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **5.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18475.20** - πŸ“ **Latest Value**: **18676.40** - πŸ“‰ **Lowest Value**: **18475.20** - πŸ“ˆ **Highest Value**: **18676.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.35** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **300.46** - πŸ“ **Latest Value**: **303.32** - πŸ“‰ **Lowest Value**: **300.46** - πŸ“ˆ **Highest Value**: **303.32** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.33** - πŸ“ **Latest Value**: **5.06** - πŸ“‰ **Lowest Value**: **4.33** - πŸ“ˆ **Highest Value**: **5.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3824.14** - πŸ“ **Latest Value**: **4167.87** - πŸ“‰ **Lowest Value**: **3808.10** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33136.37** - πŸ“ **Latest Value**: **34051.70** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34302.61** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Year 2021 Quarter 3: Retained Earning development 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Year 2022 Quarter 1: Retained Earning development 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Overall: increasing (19.19%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Overall: decreasing (-53.26%). 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 166.73 (%).Trend:Decrease 0.86% than previous quarter Year 2021 Quarter 3: Quick Ratio 170.4 (%).Trend:Increase 2.2% than previous quarter Year 2022 Quarter 1: Quick Ratio 174.52 (%).Trend:Increase 2.42% than previous quarter Overall: increasing (4.67%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Overall: increasing (2.61%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Overall: increasing (9.43%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 34.34 (%).Trend:Decrease 32.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 119.97 (%).Trend:Increase 249.36% than previous quarter Overall: increasing (135.42%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Overall: increasing (141.55%). 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 47.59 (%).Trend:Decrease 49.56% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 121.36 (%).Trend:Increase 263.68% than previous quarter Overall: increasing (155.01%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Overall: increasing (14.64%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Overall: decreasing (-44.26%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 31.06 Lowest Close: 29.64 Highest Close: 36.52 Overall Price Trend: Uptrend Price Trend: Uptrend (2.68 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 32.17 Final VWAP: 32.17 Initial Close Price: 30.25 Final Close Price: 31.06 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 19 (31.15) Bearish Days (Below VWAP): 42 (68.85) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230131 to 20230501 OBV Trend: Increasing (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 28 (46.67) Bearish Days (OBV Falling): 31 (51.67) Neutral Days: 1 (1.67) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (151.07) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 27 (44.26) Bearish CMF Days (Selling Pressure): 34 (55.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 18.00 Final AD Line: 15.00 AD Line Trend: Decreasing (16.67) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 27 (45.00) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 3 (5.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230131 to 20230501 Initial MACD: 0.98 Initial MACD Signal: 0.80 Final MACD: 0.05 Final MACD Signal: 0.07 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 30 (49.18) Bearish Days (MACD Signal): 31 (50.82) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230131 to 20230501 Latest Tendency: 31.06 SMA10 Below SMA25: 30.81 31.08 (Shortterm Bearish) SMA25 Above SMA100: 31.08 30.05 (Mediumterm Bullish) SMA100 Above SMA200: 30.05 28.20 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 29.45 Final ADX: 17.93 Initial DI: 27.31 Final DI: 18.28 Initial DI: 15.24 Final DI: 17.65 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 23 (37.70) Bearish Days (DI DI): 38 (62.30) Neutral Days: 0 (0.00) 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: 31.06 TenkanSen: 30.90 KijunSen: 30.47 Senkou Span A: 31.04 Senkou Span B: 31.68 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.76 Average ATR: 1.20 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: 61 Uptrend Days: 5 (8.20) Downtrend Days: 1 (1.64) Consolidation Days: 55 (90.16) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 4 (6.56) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 55 (90.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI above 70 Overbought (Potential Sell Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 14 (22.95) Neutral RSI Days: 33 (54.10) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230131 to 20230501 Initial State (20230131): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230501): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 16 (26.23) Neutral Stochastic Days: 35 (57.38) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 61 Overbought Days: 5 (8.20) Oversold Days: 1 (1.64) Neutral CCI Days: 55 (90.16) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230501): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 16 (26.23) Neutral Williams R Days: 35 (57.38) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16879.10** - πŸ“ **Latest Value**: **17050.30** - πŸ“‰ **Lowest Value**: **16879.10** - πŸ“ˆ **Highest Value**: **17050.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **18532.10** - πŸ“ **Latest Value**: **18742.10** - πŸ“‰ **Lowest Value**: **18511.30** - πŸ“ˆ **Highest Value**: **18742.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.47** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **301.48** - πŸ“ **Latest Value**: **304.10** - πŸ“‰ **Lowest Value**: **301.48** - πŸ“ˆ **Highest Value**: **304.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.57** - πŸ“ **Latest Value**: **5.08** - πŸ“‰ **Lowest Value**: **4.57** - πŸ“ˆ **Highest Value**: **5.08** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.60** - πŸ“ **Latest Value**: **4221.02** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4221.02** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34086.04** - πŸ“ **Latest Value**: **33061.57** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34245.93** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 519893000.0 (USD).Trend:Increase 1.83% than previous quarter Year 2021 Quarter 3: Retained Earning development 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Year 2022 Quarter 1: Retained Earning development 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Overall: increasing (19.19%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 1092388000.0 (USD).Trend:Increase 101.89% than previous quarter Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Overall: decreasing (-53.26%). 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 166.73 (%).Trend:Decrease 0.86% than previous quarter Year 2021 Quarter 3: Quick Ratio 170.4 (%).Trend:Increase 2.2% than previous quarter Year 2022 Quarter 1: Quick Ratio 174.52 (%).Trend:Increase 2.42% than previous quarter Overall: increasing (4.67%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 195.51 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Overall: increasing (2.61%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 87.93 (%).Trend:Decrease 5.81% than previous quarter Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Overall: increasing (9.43%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 50.96 (%).Trend:Decrease 50.51% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 34.34 (%).Trend:Decrease 32.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 119.97 (%).Trend:Increase 249.36% than previous quarter Overall: increasing (135.42%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 99.64 (%).Trend:Decrease 49.11% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Overall: increasing (141.55%). 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 47.59 (%).Trend:Decrease 49.56% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 121.36 (%).Trend:Increase 263.68% than previous quarter Overall: increasing (155.01%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 28.22 (%).Trend:Decrease 1.47% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Overall: increasing (14.64%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.61 (USD).Trend:Increase 64.86% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Overall: decreasing (-44.26%). Fluctuation: **Significant** (high variation).
-24.06
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 32.50 Lowest Close: 29.64 Highest Close: 32.52 Overall Price Trend: Downtrend Price Trend: Downtrend (0.06 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 32.18 Final VWAP: 32.17 Initial Close Price: 32.52 Final Close Price: 32.50 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 11 (18.03) Bearish Days (Below VWAP): 50 (81.97) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230303 to 20230601 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 29 (48.33) Neutral Days: 1 (1.67) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Increasing (31.78) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 15 (24.59) Bearish CMF Days (Selling Pressure): 46 (75.41) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 14.00 Final AD Line: 15.00 AD Line Trend: Increasing (7.14) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 29 (48.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 3 (5.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.69 Initial MACD Signal: 1.16 Final MACD: 0.22 Final MACD Signal: 0.23 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 20230303 to 20230601 Latest Tendency: 32.50 SMA10 Above SMA25: 32.12 31.83 (Shortterm Bullish) SMA25 Above SMA100: 31.83 31.35 (Mediumterm Bullish) SMA100 Above SMA200: 31.35 28.91 (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 20230303 to 20230601 Initial ADX: 27.42 Final ADX: 11.56 Initial DI: 18.99 Final DI: 17.54 Initial DI: 19.40 Final DI: 17.12 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 18 (29.51) Bearish Days (DI DI): 43 (70.49) 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 20230303 to 20230601 Latest Price: 32.50 TenkanSen: 32.03 KijunSen: 31.93 Senkou Span A: 30.70 Senkou Span B: 32.63 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.80 Average ATR: 1.01 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.64) Consolidation Days: 60 (98.36) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 57 (93.44) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 61 Overbought Days: 1 (1.64) Oversold Days: 13 (21.31) 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 20230303 to 20230601 Initial State (20230303): Stoch_K below 20 Oversold (Potential Buy 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: 61 Overbought Days: 5 (8.20) Oversold Days: 13 (21.31) Neutral Stochastic Days: 43 (70.49) 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 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: 61 Overbought Days: 6 (9.84) Oversold Days: 1 (1.64) Neutral CCI Days: 54 (88.52) 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 below 80 Oversold (Potential Buy Signal) Final State (20230601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 13 (21.31) Neutral Williams R Days: 43 (70.49) 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.
-9.38
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 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16983.30** - πŸ“ **Latest Value**: **17061.60** - πŸ“‰ **Lowest Value**: **16983.30** - πŸ“ˆ **Highest Value**: **17061.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18638.70** - πŸ“ **Latest Value**: **18850.50** - πŸ“‰ **Lowest Value**: **18638.70** - πŸ“ˆ **Highest Value**: **18850.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.90** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **302.86** - πŸ“ **Latest Value**: **304.62** - πŸ“‰ **Lowest Value**: **302.86** - πŸ“ˆ **Highest Value**: **304.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.83** - πŸ“ **Latest Value**: **5.12** - πŸ“‰ **Lowest Value**: **4.83** - πŸ“ˆ **Highest Value**: **5.12** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4045.64** - πŸ“ **Latest Value**: **4450.38** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4450.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33390.97** - πŸ“ **Latest Value**: **34407.60** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34408.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 569218000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2023 Quarter 1: Retained Earning development 551922000.0 (USD).Trend:Decrease 3.04% than previous quarter Year 2023 Quarter 2: Retained Earning development 527857000.0 (USD).Trend:Decrease 4.36% than previous quarter Overall: decreasing (-7.27%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 1452578000.0 (USD).Trend:Increase 44.44% than previous quarter Year 2023 Quarter 1: Revenue 445016000.0 (USD).Trend:Decrease 69.36% than previous quarter Year 2023 Quarter 2: Revenue 913950000.0 (USD).Trend:Increase 105.37% than previous quarter Overall: decreasing (-37.08%). 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 102.31 (%).Trend:Decrease 35.27% than previous quarter Year 2023 Quarter 1: Quick Ratio 85.76 (%).Trend:Decrease 16.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 83.94 (%).Trend:Decrease 2.12% than previous quarter Overall: decreasing (-17.96%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 121.03 (%).Trend:Decrease 32.28% than previous quarter Year 2023 Quarter 1: Current Ratio 113.32 (%).Trend:Decrease 6.37% than previous quarter Year 2023 Quarter 2: Current Ratio 111.55 (%).Trend:Decrease 1.56% than previous quarter Overall: decreasing (-7.83%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 35.59 (%).Trend:Decrease 57.84% than previous quarter Year 2023 Quarter 1: Cash Ratio 30.78 (%).Trend:Decrease 13.52% than previous quarter Year 2023 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 23.59% than previous quarter Overall: decreasing (-33.91%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 59.44 (%).Trend:Decrease 10.29% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 223.12 (%).Trend:Increase 275.37% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 103.84 (%).Trend:Decrease 53.46% than previous quarter Overall: increasing (74.7%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 71.94 (%).Trend:Decrease 39.25% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 252.83 (%).Trend:Increase 251.45% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 115.83 (%).Trend:Decrease 54.19% than previous quarter Overall: increasing (61.01%). 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 39.19 (%).Trend:Decrease 31.76% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 124.02 (%).Trend:Increase 216.46% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 57.76 (%).Trend:Decrease 53.43% than previous quarter Overall: increasing (47.38%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 26.82 (%).Trend:Decrease 13.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.18 (%).Trend:Decrease 6.11% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.8 (%).Trend:Decrease 1.51% than previous quarter Overall: decreasing (-7.53%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share -0.11 (USD).Trend:Decrease 50.0% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.21 (USD).Trend:Increase 90.91% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.26 (USD).Trend:Increase 23.81% than previous quarter Overall: decreasing (136.36%). Fluctuation: **Significant** (high variation).
-26.12
Stock Trend Indicators Analysis (20230404 to 20230630) Closing Price Summary: Latest Close Price: 33.74 Lowest Close: 30.46 Highest Close: 34.54 Overall Price Trend: Uptrend Price Trend: Uptrend (4.10 change in this period) VWAP Analysis from 20230404 to 20230630 Initial VWAP: 32.17 Final VWAP: 32.17 Initial Close Price: 32.41 Final Close Price: 33.74 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 30 (50.00) Bearish Days (Below VWAP): 30 (50.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Neutral Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230404 to 20230630 OBV Trend: Increasing (5) 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 20230404 to 20230630 CMF Trend: Increasing (208.90) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 31 (51.67) Bearish CMF Days (Selling Pressure): 29 (48.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230404 to 20230630 Initial AD Line: 12.00 Final AD Line: 17.00 AD Line Trend: Increasing (41.67) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 31 (52.54) Bearish Days (AD Line Falling): 26 (44.07) Neutral Days: 2 (3.39) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230404 to 20230630 Initial MACD: 0.08 Initial MACD Signal: 0.34 Final MACD: 0.23 Final MACD Signal: 0.30 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 37 (61.67) Bearish Days (MACD Signal): 23 (38.33) 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 20230404 to 20230630 Latest Tendency: 33.74 SMA10 Above SMA25: 33.37 33.34 (Shortterm Bullish) SMA25 Above SMA100: 33.34 32.23 (Mediumterm Bullish) SMA100 Above SMA200: 32.23 29.52 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230404 to 20230630 Initial ADX: 26.92 Final ADX: 10.75 Initial DI: 19.41 Final DI: 18.67 Initial DI: 19.61 Final DI: 19.05 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 29 (48.33) Bearish Days (DI DI): 31 (51.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230404 to 20230630 Latest Price: 33.74 TenkanSen: 33.08 KijunSen: 33.05 Senkou Span A: 31.60 Senkou Span B: 31.06 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.91 Average ATR: 0.95 Keltner Channel Market Analysis Initial State (20230404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 3 (5.00) Downtrend Days: 0 (0.00) Consolidation Days: 57 (95.00) Donchian Channel Market Analysis Initial State (20230404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): 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 20230404 to 20230630 Initial State (20230404): Price above Bollinger Upper Band Strong Uptrend Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 5 (8.33) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (91.67) 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 20230404 to 20230630 Initial State (20230404): RSI above 70 Overbought (Potential Sell Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 2 (3.33) Oversold Days: 1 (1.67) Neutral RSI Days: 57 (95.00) 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 20230404 to 20230630 Initial State (20230404): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230630): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 9 (15.00) Oversold Days: 3 (5.00) Neutral Stochastic Days: 48 (80.00) 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 20230404 to 20230630 Initial State (20230404): 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: 60 Overbought Days: 12 (20.00) Oversold Days: 0 (0.00) Neutral CCI Days: 48 (80.00) 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 20230404 to 20230630 Initial State (20230404): 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: 60 Overbought Days: 9 (15.00) Oversold Days: 3 (5.00) Neutral Williams R Days: 48 (80.00) 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 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 - πŸ“ **Initial Value**: **17041.90** - πŸ“ **Latest Value**: **17085.80** - πŸ“‰ **Lowest Value**: **17041.90** - πŸ“ˆ **Highest Value**: **17085.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.20** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18676.40** - πŸ“ **Latest Value**: **18911.60** - πŸ“‰ **Lowest Value**: **18676.40** - πŸ“ˆ **Highest Value**: **18911.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.94** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **303.32** - πŸ“ **Latest Value**: **306.14** - πŸ“‰ **Lowest Value**: **303.32** - πŸ“ˆ **Highest Value**: **306.14** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.06** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.06** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4124.51** - πŸ“ **Latest Value**: **4576.73** - πŸ“‰ **Lowest Value**: **4055.99** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33601.15** - πŸ“ **Latest Value**: **35630.68** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 569218000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2023 Quarter 1: Retained Earning development 551922000.0 (USD).Trend:Decrease 3.04% than previous quarter Year 2023 Quarter 2: Retained Earning development 527857000.0 (USD).Trend:Decrease 4.36% than previous quarter Overall: decreasing (-7.27%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 1452578000.0 (USD).Trend:Increase 44.44% than previous quarter Year 2023 Quarter 1: Revenue 445016000.0 (USD).Trend:Decrease 69.36% than previous quarter Year 2023 Quarter 2: Revenue 913950000.0 (USD).Trend:Increase 105.37% than previous quarter Overall: decreasing (-37.08%). 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 102.31 (%).Trend:Decrease 35.27% than previous quarter Year 2023 Quarter 1: Quick Ratio 85.76 (%).Trend:Decrease 16.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 83.94 (%).Trend:Decrease 2.12% than previous quarter Overall: decreasing (-17.96%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 121.03 (%).Trend:Decrease 32.28% than previous quarter Year 2023 Quarter 1: Current Ratio 113.32 (%).Trend:Decrease 6.37% than previous quarter Year 2023 Quarter 2: Current Ratio 111.55 (%).Trend:Decrease 1.56% than previous quarter Overall: decreasing (-7.83%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 35.59 (%).Trend:Decrease 57.84% than previous quarter Year 2023 Quarter 1: Cash Ratio 30.78 (%).Trend:Decrease 13.52% than previous quarter Year 2023 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 23.59% than previous quarter Overall: decreasing (-33.91%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 59.44 (%).Trend:Decrease 10.29% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 223.12 (%).Trend:Increase 275.37% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 103.84 (%).Trend:Decrease 53.46% than previous quarter Overall: increasing (74.7%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 71.94 (%).Trend:Decrease 39.25% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 252.83 (%).Trend:Increase 251.45% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 115.83 (%).Trend:Decrease 54.19% than previous quarter Overall: increasing (61.01%). 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 39.19 (%).Trend:Decrease 31.76% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 124.02 (%).Trend:Increase 216.46% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 57.76 (%).Trend:Decrease 53.43% than previous quarter Overall: increasing (47.38%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 26.82 (%).Trend:Decrease 13.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.18 (%).Trend:Decrease 6.11% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.8 (%).Trend:Decrease 1.51% than previous quarter Overall: decreasing (-7.53%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share -0.11 (USD).Trend:Decrease 50.0% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.21 (USD).Trend:Increase 90.91% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.26 (USD).Trend:Increase 23.81% than previous quarter Overall: decreasing (136.36%). Fluctuation: **Significant** (high variation).
-22.83
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 33.34 Lowest Close: 30.70 Highest Close: 34.57 Overall Price Trend: Uptrend Price Trend: Uptrend (3.06 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 32.17 Final VWAP: 32.18 Initial Close Price: 32.35 Final Close Price: 33.34 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 20230503 to 20230801 OBV Trend: Increasing (2) Buying 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 Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Increasing (98.36) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 36 (58.06) Bearish CMF Days (Selling Pressure): 26 (41.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 15.00 Final AD Line: 17.00 AD Line Trend: Increasing (13.33) 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 20230503 to 20230801 Initial MACD: 0.05 Initial MACD Signal: 0.04 Final MACD: 0.12 Final MACD Signal: 0.06 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 20230503 to 20230801 Latest Tendency: 33.34 SMA10 Below SMA25: 32.95 33.50 (Shortterm Bearish) SMA25 Above SMA100: 33.50 32.18 (Mediumterm Bullish) SMA100 Above SMA200: 32.18 30.19 (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 20230503 to 20230801 Initial ADX: 18.23 Final ADX: 23.96 Initial DI: 30.90 Final DI: 10.94 Initial DI: 17.01 Final DI: 22.10 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 20230503 to 20230801 Latest Price: 33.34 TenkanSen: 33.04 KijunSen: 33.68 Senkou Span A: 33.13 Senkou Span B: 32.40 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: 0.98 Average ATR: 0.94 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 3 (4.84) Downtrend Days: 0 (0.00) Consolidation Days: 59 (95.16) 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 above Bollinger Upper Band Strong Uptrend Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 0 (0.00) 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 20230503 to 20230801 Initial State (20230503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 0 (0.00) Neutral RSI Days: 60 (96.77) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230801): Stoch_K 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: 6 (9.68) Neutral Stochastic Days: 47 (75.81) 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 20230503 to 20230801 Initial State (20230503): CCI above 100 Overbought (Potential Sell Signal) Final State (20230801): 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: 5 (8.06) Neutral CCI Days: 40 (64.52) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 6 (9.68) Neutral Williams R Days: 47 (75.81) 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.
-16.29
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 - πŸ“ **Initial Value**: **17050.30** - πŸ“ **Latest Value**: **17101.10** - πŸ“‰ **Lowest Value**: **17050.30** - πŸ“ˆ **Highest Value**: **17101.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18742.10** - πŸ“ **Latest Value**: **19024.90** - πŸ“‰ **Lowest Value**: **18742.10** - πŸ“ˆ **Highest Value**: **19024.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.56** - πŸ“ **Latest Value**: **97.75** - πŸ“‰ **Lowest Value**: **97.56** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **304.10** - πŸ“ **Latest Value**: **307.37** - πŸ“‰ **Lowest Value**: **304.10** - πŸ“ˆ **Highest Value**: **307.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.08** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.08** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4090.75** - πŸ“ **Latest Value**: **4515.77** - πŸ“‰ **Lowest Value**: **4061.22** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33414.24** - πŸ“ **Latest Value**: **34837.71** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 534320000.0 (USD).Trend:Increase 2.77% than previous quarter Year 2022 Quarter 1: Retained Earning development 619641000.0 (USD).Trend:Increase 15.97% than previous quarter Year 2022 Quarter 2: Retained Earning development 577552000.0 (USD).Trend:Decrease 6.79% than previous quarter Overall: increasing (8.09%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 3: Revenue 1600968000.0 (USD).Trend:Increase 46.56% than previous quarter Year 2022 Quarter 1: Revenue 510567000.0 (USD).Trend:Decrease 68.11% than previous quarter Year 2022 Quarter 2: Revenue 1005657000.0 (USD).Trend:Increase 96.97% than previous quarter Overall: decreasing (-37.18%). 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 170.4 (%).Trend:Increase 2.2% than previous quarter Year 2022 Quarter 1: Quick Ratio 174.52 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Quick Ratio 158.05 (%).Trend:Decrease 9.44% than previous quarter Overall: decreasing (-7.25%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 199.32 (%).Trend:Increase 1.95% than previous quarter Year 2022 Quarter 1: Current Ratio 200.62 (%).Trend:Increase 0.65% than previous quarter Year 2022 Quarter 2: Current Ratio 178.72 (%).Trend:Decrease 10.92% than previous quarter Overall: decreasing (-10.34%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 90.47 (%).Trend:Increase 2.89% than previous quarter Year 2022 Quarter 1: Cash Ratio 96.22 (%).Trend:Increase 6.36% than previous quarter Year 2022 Quarter 2: Cash Ratio 84.42 (%).Trend:Decrease 12.26% than previous quarter Overall: decreasing (-6.69%). 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 34.34 (%).Trend:Decrease 32.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 119.97 (%).Trend:Increase 249.36% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 66.26 (%).Trend:Decrease 44.77% than previous quarter Overall: increasing (92.95%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 68.45 (%).Trend:Decrease 31.3% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 240.68 (%).Trend:Increase 251.61% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 118.42 (%).Trend:Decrease 50.8% than previous quarter Overall: increasing (73.0%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 33.37 (%).Trend:Decrease 29.88% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 121.36 (%).Trend:Increase 263.68% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 57.43 (%).Trend:Decrease 52.68% than previous quarter Overall: increasing (72.1%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 29.45 (%).Trend:Increase 4.36% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 32.35 (%).Trend:Increase 9.85% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 30.87 (%).Trend:Decrease 4.57% than previous quarter Overall: increasing (4.82%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 1.0 (USD).Trend:Increase 63.93% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.34 (USD).Trend:Decrease 66.0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.22 (USD).Trend:Decrease 164.71% than previous quarter Overall: decreasing (-122.0%). Fluctuation: **Significant** (high variation).
9.58
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 29.64 Lowest Close: 28.63 Highest Close: 34.57 Overall Price Trend: Downtrend Price Trend: Downtrend (13.21 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 32.17 Final VWAP: 32.16 Initial Close Price: 34.15 Final Close Price: 29.64 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 40 (63.49) Bearish Days (Below VWAP): 23 (36.51) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230605 to 20230901 OBV Trend: Decreasing (7) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (58.73) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 28 (44.44) Bearish CMF Days (Selling Pressure): 35 (55.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 17.00 Final AD Line: 12.00 AD Line Trend: Decreasing (29.41) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230605 to 20230901 Initial MACD: 0.47 Initial MACD Signal: 0.30 Final MACD: 0.69 Final MACD Signal: 0.87 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 19 (30.16) Bearish Days (MACD Signal): 44 (69.84) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230605 to 20230901 Latest Tendency: 29.64 SMA10 Below SMA25: 29.14 29.95 (Shortterm Bearish) SMA25 Below SMA100: 29.95 31.96 (Mediumterm Bearish) SMA100 Above SMA200: 31.96 30.68 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 13.35 Final ADX: 59.17 Initial DI: 24.32 Final DI: 8.54 Initial DI: 13.98 Final DI: 24.84 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 20230605 to 20230901 Latest Price: 29.64 TenkanSen: 28.77 KijunSen: 30.73 Senkou Span A: 33.51 Senkou Span B: 33.23 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 Normal Volatility: ATR is within the expected range. Latest ATR: 0.89 Average ATR: 0.96 Keltner Channel Market Analysis Initial State (20230605): Price above Keltner Upper Band Strong Uptrend Final State (20230901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 0 (0.00) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price above Bollinger Upper Band Strong Uptrend Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 2 (3.17) Oversold Days: 12 (19.05) 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 20230605 to 20230901 Initial State (20230605): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 18 (28.57) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 63 Overbought Days: 10 (15.87) Oversold Days: 14 (22.22) Neutral CCI Days: 39 (61.90) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 18 (28.57) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **17061.60** - πŸ“ **Latest Value**: **17152.80** - πŸ“‰ **Lowest Value**: **17061.60** - πŸ“ˆ **Highest Value**: **17152.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18850.50** - πŸ“ **Latest Value**: **19069.50** - πŸ“‰ **Lowest Value**: **18850.50** - πŸ“ˆ **Highest Value**: **19069.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.90** - πŸ“ **Latest Value**: **97.51** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **304.62** - πŸ“ **Latest Value**: **307.65** - πŸ“‰ **Lowest Value**: **304.62** - πŸ“ˆ **Highest Value**: **307.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.12** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.12** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4273.79** - πŸ“ **Latest Value**: **4288.05** - πŸ“‰ **Lowest Value**: **4267.52** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33562.86** - πŸ“ **Latest Value**: **33507.50** - πŸ“‰ **Lowest Value**: **33507.50** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 551922000.0 (USD).Trend:Decrease 3.04% than previous quarter Year 2023 Quarter 2: Retained Earning development 527857000.0 (USD).Trend:Decrease 4.36% than previous quarter Year 2023 Quarter 3: Retained Earning development 504346000.0 (USD).Trend:Decrease 4.45% than previous quarter Overall: decreasing (-8.62%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 445016000.0 (USD).Trend:Decrease 69.36% than previous quarter Year 2023 Quarter 2: Revenue 913950000.0 (USD).Trend:Increase 105.37% than previous quarter Year 2023 Quarter 3: Revenue 1383143000.0 (USD).Trend:Increase 51.34% than previous quarter Overall: increasing (210.81%). 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 85.76 (%).Trend:Decrease 16.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 83.94 (%).Trend:Decrease 2.12% than previous quarter Year 2023 Quarter 3: Quick Ratio 85.27 (%).Trend:Increase 1.58% than previous quarter Overall: decreasing (-0.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 113.32 (%).Trend:Decrease 6.37% than previous quarter Year 2023 Quarter 2: Current Ratio 111.55 (%).Trend:Decrease 1.56% than previous quarter Year 2023 Quarter 3: Current Ratio 111.86 (%).Trend:Increase 0.28% than previous quarter Overall: decreasing (-1.29%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 30.78 (%).Trend:Decrease 13.52% than previous quarter Year 2023 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 23.59% than previous quarter Year 2023 Quarter 3: Cash Ratio 20.28 (%).Trend:Decrease 13.78% than previous quarter Overall: decreasing (-34.11%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 223.12 (%).Trend:Increase 275.37% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 103.84 (%).Trend:Decrease 53.46% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 69.48 (%).Trend:Decrease 33.09% than previous quarter Overall: decreasing (-68.86%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 252.83 (%).Trend:Increase 251.45% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 115.83 (%).Trend:Decrease 54.19% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 77.72 (%).Trend:Decrease 32.9% than previous quarter Overall: decreasing (-69.26%). 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 124.02 (%).Trend:Increase 216.46% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 57.76 (%).Trend:Decrease 53.43% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 36.46 (%).Trend:Decrease 36.88% than previous quarter Overall: decreasing (-70.6%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 25.18 (%).Trend:Decrease 6.11% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.8 (%).Trend:Decrease 1.51% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 23.56 (%).Trend:Decrease 5.0% than previous quarter Overall: decreasing (-6.43%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.21 (USD).Trend:Increase 90.91% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.26 (USD).Trend:Increase 23.81% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.14 (USD).Trend:Decrease 46.15% than previous quarter Overall: increasing (-33.33%). Fluctuation: **Significant** (high variation).
20.52
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 29.20 Lowest Close: 27.89 Highest Close: 34.57 Overall Price Trend: Downtrend Price Trend: Downtrend (13.92 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 32.17 Final VWAP: 32.15 Initial Close Price: 33.92 Final Close Price: 29.20 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 21 (33.87) Bearish Days (Below VWAP): 41 (66.13) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230703 to 20230929 OBV Trend: Decreasing (10) 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 20230703 to 20230929 CMF Trend: Decreasing (147.36) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 22 (35.48) Bearish CMF Days (Selling Pressure): 40 (64.52) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 18.00 Final AD Line: 8.00 AD Line Trend: Decreasing (55.56) 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): 34 (55.74) Neutral Days: 3 (4.92) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230703 to 20230929 Initial MACD: 0.26 Initial MACD Signal: 0.29 Final MACD: 0.35 Final MACD Signal: 0.44 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 26 (41.94) Bearish Days (MACD Signal): 36 (58.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230703 to 20230929 Latest Tendency: 29.20 SMA10 Below SMA25: 28.56 28.91 (Shortterm Bearish) SMA25 Below SMA100: 28.91 31.51 (Mediumterm Bearish) SMA100 Above SMA200: 31.51 30.91 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 10.41 Final ADX: 32.04 Initial DI: 17.81 Final DI: 18.04 Initial DI: 20.05 Final DI: 19.25 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 3 (4.84) Bearish Days (DI DI): 59 (95.16) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 29.20 TenkanSen: 28.42 KijunSen: 29.12 Senkou Span A: 30.24 Senkou Span B: 31.69 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: 0.95 Average ATR: 0.96 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: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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: 2 (3.23) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 1 (1.61) Oversold Days: 13 (20.97) 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 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 22 (35.48) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI 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: 5 (8.06) Oversold Days: 18 (29.03) Neutral CCI Days: 39 (62.90) 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: 5 (8.06) Oversold Days: 22 (35.48) 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).
-12.99
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total 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 - πŸ“ **Initial Value**: **17085.80** - πŸ“ **Latest Value**: **17229.40** - πŸ“‰ **Lowest Value**: **17085.80** - πŸ“ˆ **Highest Value**: **17229.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **18911.60** - πŸ“ **Latest Value**: **19151.00** - πŸ“‰ **Lowest Value**: **18911.60** - πŸ“ˆ **Highest Value**: **19151.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.94** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **306.14** - πŸ“ **Latest Value**: **308.09** - πŸ“‰ **Lowest Value**: **306.14** - πŸ“ˆ **Highest Value**: **308.09** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4455.59** - πŸ“ **Latest Value**: **4237.86** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34418.47** - πŸ“ **Latest Value**: **33274.58** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 551922000.0 (USD).Trend:Decrease 3.04% than previous quarter Year 2023 Quarter 2: Retained Earning development 527857000.0 (USD).Trend:Decrease 4.36% than previous quarter Year 2023 Quarter 3: Retained Earning development 504346000.0 (USD).Trend:Decrease 4.45% than previous quarter Overall: decreasing (-8.62%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 445016000.0 (USD).Trend:Decrease 69.36% than previous quarter Year 2023 Quarter 2: Revenue 913950000.0 (USD).Trend:Increase 105.37% than previous quarter Year 2023 Quarter 3: Revenue 1383143000.0 (USD).Trend:Increase 51.34% than previous quarter Overall: increasing (210.81%). 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 85.76 (%).Trend:Decrease 16.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 83.94 (%).Trend:Decrease 2.12% than previous quarter Year 2023 Quarter 3: Quick Ratio 85.27 (%).Trend:Increase 1.58% than previous quarter Overall: decreasing (-0.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 113.32 (%).Trend:Decrease 6.37% than previous quarter Year 2023 Quarter 2: Current Ratio 111.55 (%).Trend:Decrease 1.56% than previous quarter Year 2023 Quarter 3: Current Ratio 111.86 (%).Trend:Increase 0.28% than previous quarter Overall: decreasing (-1.29%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 30.78 (%).Trend:Decrease 13.52% than previous quarter Year 2023 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 23.59% than previous quarter Year 2023 Quarter 3: Cash Ratio 20.28 (%).Trend:Decrease 13.78% than previous quarter Overall: decreasing (-34.11%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 223.12 (%).Trend:Increase 275.37% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 103.84 (%).Trend:Decrease 53.46% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 69.48 (%).Trend:Decrease 33.09% than previous quarter Overall: decreasing (-68.86%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 252.83 (%).Trend:Increase 251.45% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 115.83 (%).Trend:Decrease 54.19% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 77.72 (%).Trend:Decrease 32.9% than previous quarter Overall: decreasing (-69.26%). 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 124.02 (%).Trend:Increase 216.46% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 57.76 (%).Trend:Decrease 53.43% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 36.46 (%).Trend:Decrease 36.88% than previous quarter Overall: decreasing (-70.6%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 25.18 (%).Trend:Decrease 6.11% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.8 (%).Trend:Decrease 1.51% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 23.56 (%).Trend:Decrease 5.0% than previous quarter Overall: decreasing (-6.43%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.21 (USD).Trend:Increase 90.91% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.26 (USD).Trend:Increase 23.81% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.14 (USD).Trend:Decrease 46.15% than previous quarter Overall: increasing (-33.33%). Fluctuation: **Significant** (high variation).
29.65
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 27.99 Lowest Close: 27.68 Highest Close: 31.02 Overall Price Trend: Downtrend Price Trend: Downtrend (9.27 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 32.17 Final VWAP: 32.14 Initial Close Price: 30.85 Final Close Price: 27.99 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 20230803 to 20231101 OBV Trend: Decreasing (7) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 25 (40.98) Bearish Days (OBV Falling): 35 (57.38) 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 20230803 to 20231101 CMF Trend: Increasing (92.81) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 21 (33.87) Bearish CMF Days (Selling Pressure): 41 (66.13) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 15.00 Final AD Line: 7.00 AD Line Trend: Decreasing (53.33) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 25 (40.98) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 3 (4.92) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 0.38 Initial MACD Signal: 0.15 Final MACD: 0.28 Final MACD Signal: 0.24 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 20230803 to 20231101 Latest Tendency: 27.99 SMA10 Below SMA25: 28.14 28.60 (Shortterm Bearish) SMA25 Below SMA100: 28.60 30.58 (Mediumterm Bearish) SMA100 Below SMA200: 30.58 31.15 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 28.48 Final ADX: 21.93 Initial DI: 8.07 Final DI: 13.56 Initial DI: 32.37 Final DI: 21.48 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 0 (0.00) Bearish Days (DI DI): 62 (100.00) 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 20230803 to 20231101 Latest Price: 27.99 TenkanSen: 28.11 KijunSen: 28.30 Senkou Span A: 28.88 Senkou Span B: 31.09 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: 0.96 Average ATR: 0.96 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price below Bollinger Lower Band Strong Downtrend Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (9.68) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230803 to 20231101 Initial State (20230803): RSI below 30 Oversold (Potential Buy Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 12 (19.35) 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 20230803 to 20231101 Initial State (20230803): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20231101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 17 (27.42) Neutral Stochastic Days: 42 (67.74) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI below 100 Oversold (Potential Buy Signal) Final State (20231101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 16 (25.81) 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 20230803 to 20231101 Initial State (20230803): Williams R below 80 Oversold (Potential Buy Signal) Final State (20231101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 17 (27.42) Neutral Williams R Days: 42 (67.74) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.97
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 - πŸ“ **Initial Value**: **17101.10** - πŸ“ **Latest Value**: **17267.40** - πŸ“‰ **Lowest Value**: **17101.10** - πŸ“ˆ **Highest Value**: **17267.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.40** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 - πŸ“ **Initial Value**: **19024.90** - πŸ“ **Latest Value**: **19289.90** - πŸ“‰ **Lowest Value**: **19024.90** - πŸ“ˆ **Highest Value**: **19289.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.75** - πŸ“ **Latest Value**: **98.11** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.11** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **307.37** - πŸ“ **Latest Value**: **308.74** - πŸ“‰ **Lowest Value**: **307.37** - πŸ“ˆ **Highest Value**: **308.74** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4501.89** - πŸ“ **Latest Value**: **4594.63** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4594.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35215.89** - πŸ“ **Latest Value**: **36245.50** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **36245.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 551922000.0 (USD).Trend:Decrease 3.04% than previous quarter Year 2023 Quarter 2: Retained Earning development 527857000.0 (USD).Trend:Decrease 4.36% than previous quarter Year 2023 Quarter 3: Retained Earning development 504346000.0 (USD).Trend:Decrease 4.45% than previous quarter Overall: decreasing (-8.62%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 445016000.0 (USD).Trend:Decrease 69.36% than previous quarter Year 2023 Quarter 2: Revenue 913950000.0 (USD).Trend:Increase 105.37% than previous quarter Year 2023 Quarter 3: Revenue 1383143000.0 (USD).Trend:Increase 51.34% than previous quarter Overall: increasing (210.81%). 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 85.76 (%).Trend:Decrease 16.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 83.94 (%).Trend:Decrease 2.12% than previous quarter Year 2023 Quarter 3: Quick Ratio 85.27 (%).Trend:Increase 1.58% than previous quarter Overall: decreasing (-0.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 113.32 (%).Trend:Decrease 6.37% than previous quarter Year 2023 Quarter 2: Current Ratio 111.55 (%).Trend:Decrease 1.56% than previous quarter Year 2023 Quarter 3: Current Ratio 111.86 (%).Trend:Increase 0.28% than previous quarter Overall: decreasing (-1.29%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 30.78 (%).Trend:Decrease 13.52% than previous quarter Year 2023 Quarter 2: Cash Ratio 23.52 (%).Trend:Decrease 23.59% than previous quarter Year 2023 Quarter 3: Cash Ratio 20.28 (%).Trend:Decrease 13.78% than previous quarter Overall: decreasing (-34.11%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 223.12 (%).Trend:Increase 275.37% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 103.84 (%).Trend:Decrease 53.46% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 69.48 (%).Trend:Decrease 33.09% than previous quarter Overall: decreasing (-68.86%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 252.83 (%).Trend:Increase 251.45% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 115.83 (%).Trend:Decrease 54.19% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 77.72 (%).Trend:Decrease 32.9% than previous quarter Overall: decreasing (-69.26%). 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 124.02 (%).Trend:Increase 216.46% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 57.76 (%).Trend:Decrease 53.43% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 36.46 (%).Trend:Decrease 36.88% than previous quarter Overall: decreasing (-70.6%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 25.18 (%).Trend:Decrease 6.11% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.8 (%).Trend:Decrease 1.51% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 23.56 (%).Trend:Decrease 5.0% than previous quarter Overall: decreasing (-6.43%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.21 (USD).Trend:Increase 90.91% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.26 (USD).Trend:Increase 23.81% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.14 (USD).Trend:Decrease 46.15% than previous quarter Overall: increasing (-33.33%). Fluctuation: **Significant** (high variation).
57.88
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 24.93 Lowest Close: 23.15 Highest Close: 29.64 Overall Price Trend: Downtrend Price Trend: Downtrend (15.58 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 32.16 Final VWAP: 32.09 Initial Close Price: 29.53 Final Close Price: 24.93 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230905 to 20231201 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 28 (46.67) Bearish Days (OBV Falling): 31 (51.67) 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 20230905 to 20231201 CMF Trend: Decreasing (37.36) Rising Selling 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 20230905 to 20231201 Initial AD Line: 11.00 Final AD Line: 10.00 AD Line Trend: Decreasing (9.09) 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): 29 (48.33) Neutral Days: 3 (5.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230905 to 20231201 Initial MACD: 0.63 Initial MACD Signal: 0.82 Final MACD: 0.51 Final MACD Signal: 0.78 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 39 (63.93) Bearish Days (MACD Signal): 22 (36.07) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230905 to 20231201 Latest Tendency: 24.93 SMA10 Below SMA25: 24.61 24.77 (Shortterm Bearish) SMA25 Below SMA100: 24.77 28.60 (Mediumterm Bearish) SMA100 Below SMA200: 28.60 30.38 (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 20230905 to 20231201 Initial ADX: 58.91 Final ADX: 33.57 Initial DI: 7.95 Final DI: 14.94 Initial DI: 27.85 Final DI: 23.14 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 0 (0.00) Bearish Days (DI DI): 61 (100.00) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 24.93 TenkanSen: 24.45 KijunSen: 25.33 Senkou Span A: 28.56 Senkou Span B: 29.12 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.67 Average ATR: 0.97 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.48) Consolidation Days: 54 (88.52) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 7 (11.48) 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 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 15 (24.59) Neutral RSI Days: 42 (68.85) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 8 (13.11) Oversold Days: 11 (18.03) Neutral Stochastic Days: 42 (68.85) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 1 (1.64) Oversold Days: 16 (26.23) Neutral CCI Days: 44 (72.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 8 (13.11) Oversold Days: 11 (18.03) Neutral Williams R Days: 42 (68.85) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
31.37
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17152.80** - πŸ“ **Latest Value**: **17426.20** - πŸ“‰ **Lowest Value**: **17152.80** - πŸ“ˆ **Highest Value**: **17426.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **5.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **19069.50** - πŸ“ **Latest Value**: **19308.50** - πŸ“‰ **Lowest Value**: **19069.50** - πŸ“ˆ **Highest Value**: **19308.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.51** - πŸ“ **Latest Value**: **98.91** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.91** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **307.65** - πŸ“ **Latest Value**: **309.79** - πŸ“‰ **Lowest Value**: **307.65** - πŸ“ˆ **Highest Value**: **309.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28624.07** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28624.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4496.83** - πŸ“ **Latest Value**: **4769.83** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4783.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34641.97** - πŸ“ **Latest Value**: **37689.54** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **37710.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 4196900000.0 (USD).Trend:Increase 0.64% than previous quarter Year 2020 Quarter 2: Retained Earning development 4248000000.0 (USD).Trend:Increase 1.22% than previous quarter Year 2020 Quarter 3: Retained Earning development 4423100000.0 (USD).Trend:Increase 4.12% than previous quarter Overall: increasing (5.39%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 957900000.0 (USD).Trend:Decrease 63.18% than previous quarter Year 2020 Quarter 2: Revenue 1940800000.0 (USD).Trend:Increase 102.61% than previous quarter Year 2020 Quarter 3: Revenue 3009100000.0 (USD).Trend:Increase 55.04% than previous quarter Overall: increasing (214.14%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 85.28 (%).Trend:Increase 85.96% than previous quarter Year 2020 Quarter 2: Quick Ratio 117.12 (%).Trend:Increase 37.34% than previous quarter Year 2020 Quarter 3: Quick Ratio 89.57 (%).Trend:Decrease 23.52% than previous quarter Overall: increasing (5.03%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 100.45 (%).Trend:Increase 75.67% than previous quarter Year 2020 Quarter 2: Current Ratio 127.08 (%).Trend:Increase 26.51% than previous quarter Year 2020 Quarter 3: Current Ratio 96.68 (%).Trend:Decrease 23.92% than previous quarter Overall: decreasing (-3.75%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 32.34 (%).Trend:Increase 187.98% than previous quarter Year 2020 Quarter 2: Cash Ratio 81.35 (%).Trend:Increase 151.55% than previous quarter Year 2020 Quarter 3: Cash Ratio 64.22 (%).Trend:Decrease 21.06% than previous quarter Overall: increasing (98.58%). 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 119.41 (%).Trend:Increase 108.25% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 85.35 (%).Trend:Decrease 28.52% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 79.46 (%).Trend:Decrease 6.9% than previous quarter Overall: decreasing (-33.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 119.95 (%).Trend:Increase 265.92% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 108.46 (%).Trend:Decrease 9.58% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 76.82 (%).Trend:Decrease 29.17% than previous quarter Overall: decreasing (-35.96%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 438.14 (%).Trend:Increase 173.34% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 218.88 (%).Trend:Decrease 50.04% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 146.99 (%).Trend:Decrease 32.84% than previous quarter Overall: decreasing (-66.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.99 (%).Trend:Decrease 46.39% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 32.25 (%).Trend:Decrease 2.24% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.77 (%).Trend:Decrease 1.49% than previous quarter Overall: decreasing (-3.7%). 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 55.06 (%).Trend:Decrease 1.89% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 48.09 (%).Trend:Decrease 12.66% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 47.82 (%).Trend:Decrease 0.56% than previous quarter Overall: decreasing (-13.15%). Fluctuation: **Little** (low variation). Earning Per Share
28.8
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 187.23 Lowest Close: 132.33 Highest Close: 189.49 Overall Price Trend: Uptrend Price Trend: Uptrend (20.90 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 112.28 Final VWAP: 113.94 Initial Close Price: 154.87 Final Close Price: 187.23 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 20201005 to 20201231 OBV Trend: Increasing (24) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 36 (59.02) Bearish Days (OBV Falling): 24 (39.34) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (307.26) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 30 (48.39) Bearish CMF Days (Selling Pressure): 32 (51.61) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 139.00 Final AD Line: 151.00 AD Line Trend: Increasing (8.63) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 36 (59.02) Bearish Days (AD Line Falling): 24 (39.34) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201005 to 20201231 Initial MACD: 1.45 Initial MACD Signal: 1.88 Final MACD: 6.41 Final MACD Signal: 7.16 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 44 (70.97) Bearish Days (MACD Signal): 18 (29.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 187.23 SMA10 Above SMA25: 187.65 177.72 (Shortterm Bullish) SMA25 Above SMA100: 177.72 160.82 (Mediumterm Bullish) SMA100 Above SMA200: 160.82 152.91 (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 20201005 to 20201231 Initial ADX: 13.08 Final ADX: 39.47 Initial DI: 24.29 Final DI: 33.19 Initial DI: 24.78 Final DI: 16.26 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 42 (67.74) Bearish Days (DI DI): 20 (32.26) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 187.23 TenkanSen: 187.01 KijunSen: 174.67 Senkou Span A: 155.06 Senkou Span B: 150.41 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.44 Average ATR: 4.40 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: 16 (25.81) Downtrend Days: 5 (8.06) Consolidation Days: 41 (66.13) 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: 6 (9.68) 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 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 5 (8.06) Neutral RSI Days: 34 (54.84) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20201231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 8 (12.90) Neutral Stochastic Days: 28 (45.16) 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: 7 (11.29) Neutral CCI Days: 42 (67.74) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R above 20 Overbought (Potential Sell Signal) Final State (20201231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 8 (12.90) Neutral Williams R Days: 28 (45.16) 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).
-2.63
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16350.60** - πŸ“ **Latest Value**: **16633.90** - πŸ“‰ **Lowest Value**: **16350.60** - πŸ“ˆ **Highest Value**: **18146.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.60** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **19.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14704.90** - πŸ“ **Latest Value**: **14984.40** - πŸ“‰ **Lowest Value**: **14704.90** - πŸ“ˆ **Highest Value**: **15081.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.37** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **260.91** - πŸ“ **Latest Value**: **263.57** - πŸ“‰ **Lowest Value**: **260.91** - πŸ“ˆ **Highest Value**: **263.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3408.63** - πŸ“ **Latest Value**: **3773.86** - πŸ“‰ **Lowest Value**: **3269.96** - πŸ“ˆ **Highest Value**: **3855.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **28148.64** - πŸ“ **Latest Value**: **30211.91** - πŸ“‰ **Lowest Value**: **26501.60** - πŸ“ˆ **Highest Value**: **31188.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.20** - πŸ“‰ **Lowest Value**: **6.20** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 4196900000.0 (USD).Trend:Increase 0.64% than previous quarter Year 2020 Quarter 2: Retained Earning development 4248000000.0 (USD).Trend:Increase 1.22% than previous quarter Year 2020 Quarter 3: Retained Earning development 4423100000.0 (USD).Trend:Increase 4.12% than previous quarter Overall: increasing (5.39%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 957900000.0 (USD).Trend:Decrease 63.18% than previous quarter Year 2020 Quarter 2: Revenue 1940800000.0 (USD).Trend:Increase 102.61% than previous quarter Year 2020 Quarter 3: Revenue 3009100000.0 (USD).Trend:Increase 55.04% than previous quarter Overall: increasing (214.14%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 85.28 (%).Trend:Increase 85.96% than previous quarter Year 2020 Quarter 2: Quick Ratio 117.12 (%).Trend:Increase 37.34% than previous quarter Year 2020 Quarter 3: Quick Ratio 89.57 (%).Trend:Decrease 23.52% than previous quarter Overall: increasing (5.03%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 100.45 (%).Trend:Increase 75.67% than previous quarter Year 2020 Quarter 2: Current Ratio 127.08 (%).Trend:Increase 26.51% than previous quarter Year 2020 Quarter 3: Current Ratio 96.68 (%).Trend:Decrease 23.92% than previous quarter Overall: decreasing (-3.75%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 32.34 (%).Trend:Increase 187.98% than previous quarter Year 2020 Quarter 2: Cash Ratio 81.35 (%).Trend:Increase 151.55% than previous quarter Year 2020 Quarter 3: Cash Ratio 64.22 (%).Trend:Decrease 21.06% than previous quarter Overall: increasing (98.58%). 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 119.41 (%).Trend:Increase 108.25% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 85.35 (%).Trend:Decrease 28.52% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 79.46 (%).Trend:Decrease 6.9% than previous quarter Overall: decreasing (-33.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 119.95 (%).Trend:Increase 265.92% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 108.46 (%).Trend:Decrease 9.58% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 76.82 (%).Trend:Decrease 29.17% than previous quarter Overall: decreasing (-35.96%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 438.14 (%).Trend:Increase 173.34% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 218.88 (%).Trend:Decrease 50.04% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 146.99 (%).Trend:Decrease 32.84% than previous quarter Overall: decreasing (-66.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.99 (%).Trend:Decrease 46.39% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 32.25 (%).Trend:Decrease 2.24% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.77 (%).Trend:Decrease 1.49% than previous quarter Overall: decreasing (-3.7%). 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 55.06 (%).Trend:Decrease 1.89% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 48.09 (%).Trend:Decrease 12.66% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 47.82 (%).Trend:Decrease 0.56% than previous quarter Overall: decreasing (-13.15%). Fluctuation: **Little** (low variation). Earning Per Share
45.09
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 175.07 Lowest Close: 145.31 Highest Close: 189.49 Overall Price Trend: Uptrend Price Trend: Uptrend (20.48 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 112.76 Final VWAP: 114.44 Initial Close Price: 145.31 Final Close Price: 175.07 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201103 to 20210201 OBV Trend: Increasing (39) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 35 (58.33) Bearish Days (OBV Falling): 24 (40.00) Neutral Days: 1 (1.67) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Decreasing (3.87) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 31 (50.82) Bearish CMF Days (Selling Pressure): 30 (49.18) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 138.00 Final AD Line: 149.00 AD Line Trend: Increasing (7.97) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 35 (58.33) Bearish Days (AD Line Falling): 24 (40.00) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 4.58 Initial MACD Signal: 3.22 Final MACD: 1.01 Final MACD Signal: 0.65 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 20201103 to 20210201 Latest Tendency: 175.07 SMA10 Below SMA25: 173.59 177.98 (Shortterm Bearish) SMA25 Above SMA100: 177.98 164.04 (Mediumterm Bullish) SMA100 Above SMA200: 164.04 159.20 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 25.77 Final ADX: 17.21 Initial DI: 24.44 Final DI: 18.50 Initial DI: 33.75 Final DI: 22.13 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 20201103 to 20210201 Latest Price: 175.07 TenkanSen: 175.15 KijunSen: 180.21 Senkou Span A: 178.32 Senkou Span B: 161.24 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.79 Average ATR: 4.50 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 16 (26.23) Downtrend Days: 0 (0.00) Consolidation Days: 45 (73.77) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 1 (1.64) 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: 21 (34.43) Oversold Days: 6 (9.84) Neutral RSI Days: 34 (55.74) 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 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 20 (32.79) Oversold Days: 10 (16.39) Neutral Stochastic Days: 31 (50.82) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 0 (0.00) Neutral CCI Days: 48 (78.69) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 20 (32.79) Oversold Days: 10 (16.39) Neutral Williams R Days: 31 (50.82) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
27.41
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total 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 - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **20445.80** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **25.90** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15712.40** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15712.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.72** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.72** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **264.85** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **264.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3369.16** - πŸ“ **Latest Value**: **3901.82** - πŸ“‰ **Lowest Value**: **3369.16** - πŸ“ˆ **Highest Value**: **3934.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **27480.03** - πŸ“ **Latest Value**: **31535.51** - πŸ“‰ **Lowest Value**: **27480.03** - πŸ“ˆ **Highest Value**: **31961.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 4196900000.0 (USD).Trend:Increase 0.64% than previous quarter Year 2020 Quarter 2: Retained Earning development 4248000000.0 (USD).Trend:Increase 1.22% than previous quarter Year 2020 Quarter 3: Retained Earning development 4423100000.0 (USD).Trend:Increase 4.12% than previous quarter Overall: increasing (5.39%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 957900000.0 (USD).Trend:Decrease 63.18% than previous quarter Year 2020 Quarter 2: Revenue 1940800000.0 (USD).Trend:Increase 102.61% than previous quarter Year 2020 Quarter 3: Revenue 3009100000.0 (USD).Trend:Increase 55.04% than previous quarter Overall: increasing (214.14%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 85.28 (%).Trend:Increase 85.96% than previous quarter Year 2020 Quarter 2: Quick Ratio 117.12 (%).Trend:Increase 37.34% than previous quarter Year 2020 Quarter 3: Quick Ratio 89.57 (%).Trend:Decrease 23.52% than previous quarter Overall: increasing (5.03%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 100.45 (%).Trend:Increase 75.67% than previous quarter Year 2020 Quarter 2: Current Ratio 127.08 (%).Trend:Increase 26.51% than previous quarter Year 2020 Quarter 3: Current Ratio 96.68 (%).Trend:Decrease 23.92% than previous quarter Overall: decreasing (-3.75%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 32.34 (%).Trend:Increase 187.98% than previous quarter Year 2020 Quarter 2: Cash Ratio 81.35 (%).Trend:Increase 151.55% than previous quarter Year 2020 Quarter 3: Cash Ratio 64.22 (%).Trend:Decrease 21.06% than previous quarter Overall: increasing (98.58%). 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 119.41 (%).Trend:Increase 108.25% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 85.35 (%).Trend:Decrease 28.52% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 79.46 (%).Trend:Decrease 6.9% than previous quarter Overall: decreasing (-33.46%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 119.95 (%).Trend:Increase 265.92% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 108.46 (%).Trend:Decrease 9.58% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 76.82 (%).Trend:Decrease 29.17% than previous quarter Overall: decreasing (-35.96%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 438.14 (%).Trend:Increase 173.34% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 218.88 (%).Trend:Decrease 50.04% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 146.99 (%).Trend:Decrease 32.84% than previous quarter Overall: decreasing (-66.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.99 (%).Trend:Decrease 46.39% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 32.25 (%).Trend:Decrease 2.24% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.77 (%).Trend:Decrease 1.49% than previous quarter Overall: decreasing (-3.7%). 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 55.06 (%).Trend:Decrease 1.89% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 48.09 (%).Trend:Decrease 12.66% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 47.82 (%).Trend:Decrease 0.56% than previous quarter Overall: decreasing (-13.15%). Fluctuation: **Little** (low variation). Earning Per Share
60.43
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 162.12 Lowest Close: 157.52 Highest Close: 189.49 Overall Price Trend: Uptrend Price Trend: Uptrend (0.02 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 113.34 Final VWAP: 115.16 Initial Close Price: 162.08 Final Close Price: 162.12 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 20201201 to 20210301 OBV Trend: Decreasing (1) Selling 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 Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201201 to 20210301 CMF Trend: Decreasing (188.84) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 21 (34.43) Bearish CMF Days (Selling Pressure): 40 (65.57) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 146.00 Final AD Line: 148.00 AD Line Trend: Increasing (1.37) 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 20201201 to 20210301 Initial MACD: 3.29 Initial MACD Signal: 3.21 Final MACD: 3.69 Final MACD Signal: 2.40 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 20201201 to 20210301 Latest Tendency: 162.12 SMA10 Below SMA25: 166.28 171.18 (Shortterm Bearish) SMA25 Above SMA100: 171.18 167.22 (Mediumterm Bullish) SMA100 Above SMA200: 167.22 162.62 (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 Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 22.36 Final ADX: 27.02 Initial DI: 31.88 Final DI: 12.79 Initial DI: 20.80 Final DI: 33.08 Strong Trend Detected (ADX 25) Market is trending. 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: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 162.12 TenkanSen: 165.61 KijunSen: 168.50 Senkou Span A: 178.25 Senkou Span B: 167.79 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.05 Average ATR: 4.18 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: 11 (18.03) Downtrend Days: 2 (3.28) Consolidation Days: 48 (78.69) 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: 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 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 8 (13.11) Neutral RSI Days: 42 (68.85) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 12 (19.67) Oversold Days: 15 (24.59) Neutral Stochastic Days: 34 (55.74) 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 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 6 (9.84) Neutral CCI Days: 48 (78.69) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 15 (24.59) Neutral Williams R Days: 34 (55.74) 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).
41.3
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 - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **17335.40** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.00** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15915.00** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15915.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.96** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **266.62** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **266.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3662.45** - πŸ“ **Latest Value**: **4019.87** - πŸ“‰ **Lowest Value**: **3647.49** - πŸ“ˆ **Highest Value**: **4019.87** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29823.92** - πŸ“ **Latest Value**: **33153.21** - πŸ“‰ **Lowest Value**: **29823.92** - πŸ“ˆ **Highest Value**: **33171.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.96% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
40.89
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 177.69 Lowest Close: 157.52 Highest Close: 184.36 Overall Price Trend: Downtrend Price Trend: Downtrend (2.63 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 113.97 Final VWAP: 115.74 Initial Close Price: 182.49 Final Close Price: 177.69 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Decreasing (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 20210104 to 20210401 CMF Trend: Increasing (12.83) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 9 (14.52) Bearish CMF Days (Selling Pressure): 53 (85.48) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 150.00 Final AD Line: 151.00 AD Line Trend: Increasing (0.67) 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 20210104 to 20210401 Initial MACD: 5.71 Initial MACD Signal: 6.87 Final MACD: 2.35 Final MACD Signal: 1.16 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 20210104 to 20210401 Latest Tendency: 177.69 SMA10 Above SMA25: 174.12 168.82 (Shortterm Bullish) SMA25 Below SMA100: 168.82 171.70 (Mediumterm Bearish) SMA100 Above SMA200: 171.70 164.31 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 37.60 Final ADX: 22.93 Initial DI: 28.23 Final DI: 24.05 Initial DI: 21.60 Final DI: 16.44 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 20210104 to 20210401 Latest Price: 177.69 TenkanSen: 173.95 KijunSen: 168.76 Senkou Span A: 170.71 Senkou Span B: 177.16 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: 3.74 Average ATR: 4.25 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: 2 (3.23) Downtrend Days: 2 (3.23) Consolidation Days: 58 (93.55) 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: 2 (3.23) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 10 (16.13) 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 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 17 (27.42) 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 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: 4 (6.45) Oversold Days: 9 (14.52) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 17 (27.42) 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).
32.29
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **18146.50** - πŸ“ **Latest Value**: **16836.30** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **19.20** - πŸ“ **Latest Value**: **9.60** - πŸ“‰ **Lowest Value**: **9.60** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **15081.50** - πŸ“ **Latest Value**: **15950.50** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **15950.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.23** - πŸ“ **Latest Value**: **99.91** - πŸ“‰ **Lowest Value**: **99.23** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **262.64** - πŸ“ **Latest Value**: **268.40** - πŸ“‰ **Lowest Value**: **262.64** - πŸ“ˆ **Highest Value**: **268.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.06** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3700.65** - πŸ“ **Latest Value**: **4181.17** - πŸ“‰ **Lowest Value**: **3700.65** - πŸ“ˆ **Highest Value**: **4211.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30223.89** - πŸ“ **Latest Value**: **33874.85** - πŸ“‰ **Lowest Value**: **29982.62** - πŸ“ˆ **Highest Value**: **34200.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.40** - πŸ“ **Latest Value**: **5.80** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 4135500000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 4170400000.0 (USD).Trend:Increase 0.84% than previous quarter Year 2020 Quarter 1: Retained Earning development 4196900000.0 (USD).Trend:Increase 0.64% than previous quarter Overall: increasing (1.48%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 1726100000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 2601800000.0 (USD).Trend:Increase 50.73% than previous quarter Year 2020 Quarter 1: Revenue 957900000.0 (USD).Trend:Decrease 63.18% than previous quarter Overall: decreasing (-44.5%). 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 42.62 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 45.86 (%).Trend:Increase 7.6% than previous quarter Year 2020 Quarter 1: Quick Ratio 85.28 (%).Trend:Increase 85.96% than previous quarter Overall: increasing (100.09%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 54.33 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 57.18 (%).Trend:Increase 5.25% than previous quarter Year 2020 Quarter 1: Current Ratio 100.45 (%).Trend:Increase 75.67% than previous quarter Overall: increasing (84.89%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 9.07 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 11.23 (%).Trend:Increase 23.81% than previous quarter Year 2020 Quarter 1: Cash Ratio 32.34 (%).Trend:Increase 187.98% than previous quarter Overall: increasing (256.56%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 86.78 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 57.34 (%).Trend:Decrease 33.92% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 119.41 (%).Trend:Increase 108.25% than previous quarter Overall: increasing (37.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 47.15 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 32.78 (%).Trend:Decrease 30.48% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 119.95 (%).Trend:Increase 265.92% than previous quarter Overall: increasing (154.4%). 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 239.59 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 160.29 (%).Trend:Decrease 33.1% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 438.14 (%).Trend:Increase 173.34% than previous quarter Overall: increasing (82.87%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 75.64 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 61.54 (%).Trend:Decrease 18.64% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.99 (%).Trend:Decrease 46.39% than previous quarter Overall: decreasing (-56.39%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 55.34 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 56.12 (%).Trend:Increase 1.41% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 55.06 (%).Trend:Decrease 1.89% than previous quarter Overall: decreasing (-0.51%). Fluctuation: **Little** (low variation). Earning Per Share
18.17
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 223.05 Lowest Close: 157.52 Highest Close: 228.03 Overall Price Trend: Uptrend Price Trend: Uptrend (27.41 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 114.44 Final VWAP: 116.69 Initial Close Price: 175.07 Final Close Price: 223.05 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (16) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Increasing (210.02) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 25 (39.68) Bearish CMF Days (Selling Pressure): 38 (60.32) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 149.00 Final AD Line: 159.00 AD Line Trend: Increasing (6.71) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 36 (58.06) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 1.01 Initial MACD Signal: 0.65 Final MACD: 13.13 Final MACD Signal: 9.92 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 20210201 to 20210430 Latest Tendency: 223.05 SMA10 Above SMA25: 211.15 192.51 (Shortterm Bullish) SMA25 Above SMA100: 192.51 178.90 (Mediumterm Bullish) SMA100 Above SMA200: 178.90 167.67 (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 20210201 to 20210430 Initial ADX: 17.21 Final ADX: 47.47 Initial DI: 18.50 Final DI: 41.44 Initial DI: 22.13 Final DI: 7.25 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 30 (47.62) Bearish Days (DI DI): 33 (52.38) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 223.05 TenkanSen: 206.46 KijunSen: 198.50 Senkou Span A: 167.36 Senkou Span B: 169.68 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 6.99 Average ATR: 4.39 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 13 (20.63) Downtrend Days: 2 (3.17) Consolidation Days: 48 (76.19) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 53 (84.13) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 4 (6.35) 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 20210201 to 20210430 Initial State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210430): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 7 (11.11) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment 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: 13 (20.63) Oversold Days: 9 (14.29) Neutral CCI Days: 41 (65.08) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210201 to 20210430 Initial State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210430): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 7 (11.11) 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).
11.6
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 - πŸ“ **Initial Value**: **16633.90** - πŸ“ **Latest Value**: **16757.80** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **14984.40** - πŸ“ **Latest Value**: **16183.60** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **16183.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.37** - πŸ“ **Latest Value**: **99.70** - πŸ“‰ **Lowest Value**: **99.37** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **263.57** - πŸ“ **Latest Value**: **270.71** - πŸ“‰ **Lowest Value**: **263.57** - πŸ“ˆ **Highest Value**: **270.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3773.86** - πŸ“ **Latest Value**: **4202.04** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4232.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30211.91** - πŸ“ **Latest Value**: **34575.31** - πŸ“‰ **Lowest Value**: **30211.91** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.20** - πŸ“ **Latest Value**: **5.90** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 4135500000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 4170400000.0 (USD).Trend:Increase 0.84% than previous quarter Year 2020 Quarter 1: Retained Earning development 4196900000.0 (USD).Trend:Increase 0.64% than previous quarter Overall: increasing (1.48%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 1726100000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 2601800000.0 (USD).Trend:Increase 50.73% than previous quarter Year 2020 Quarter 1: Revenue 957900000.0 (USD).Trend:Decrease 63.18% than previous quarter Overall: decreasing (-44.5%). 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 42.62 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 45.86 (%).Trend:Increase 7.6% than previous quarter Year 2020 Quarter 1: Quick Ratio 85.28 (%).Trend:Increase 85.96% than previous quarter Overall: increasing (100.09%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 54.33 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 57.18 (%).Trend:Increase 5.25% than previous quarter Year 2020 Quarter 1: Current Ratio 100.45 (%).Trend:Increase 75.67% than previous quarter Overall: increasing (84.89%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 9.07 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 11.23 (%).Trend:Increase 23.81% than previous quarter Year 2020 Quarter 1: Cash Ratio 32.34 (%).Trend:Increase 187.98% than previous quarter Overall: increasing (256.56%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 86.78 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 57.34 (%).Trend:Decrease 33.92% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 119.41 (%).Trend:Increase 108.25% than previous quarter Overall: increasing (37.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 47.15 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 32.78 (%).Trend:Decrease 30.48% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 119.95 (%).Trend:Increase 265.92% than previous quarter Overall: increasing (154.4%). 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 239.59 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 160.29 (%).Trend:Decrease 33.1% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 438.14 (%).Trend:Increase 173.34% than previous quarter Overall: increasing (82.87%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 75.64 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 61.54 (%).Trend:Decrease 18.64% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.99 (%).Trend:Decrease 46.39% than previous quarter Overall: decreasing (-56.39%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 55.34 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 56.12 (%).Trend:Increase 1.41% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 55.06 (%).Trend:Decrease 1.89% than previous quarter Overall: decreasing (-0.51%). Fluctuation: **Little** (low variation). Earning Per Share
19.48
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 227.19 Lowest Close: 159.42 Highest Close: 233.39 Overall Price Trend: Uptrend Price Trend: Uptrend (39.78 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 115.21 Final VWAP: 117.77 Initial Close Price: 162.54 Final Close Price: 227.19 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210303 to 20210601 OBV Trend: Increasing (22) 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 20210303 to 20210601 CMF Trend: Increasing (206.97) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 46 (73.02) Bearish CMF Days (Selling Pressure): 17 (26.98) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 148.00 Final AD Line: 156.00 AD Line Trend: Increasing (5.41) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 35 (56.45) Bearish Days (AD Line Falling): 27 (43.55) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210601 Initial MACD: 3.73 Initial MACD Signal: 2.89 Final MACD: 5.47 Final MACD Signal: 7.51 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 46 (73.02) Bearish Days (MACD Signal): 17 (26.98) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 227.19 SMA10 Below SMA25: 228.59 228.89 (Shortterm Bearish) SMA25 Above SMA100: 228.89 188.59 (Mediumterm Bullish) SMA100 Above SMA200: 188.59 175.02 (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 20210303 to 20210601 Initial ADX: 29.41 Final ADX: 39.63 Initial DI: 11.55 Final DI: 27.68 Initial DI: 30.15 Final DI: 19.61 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 49 (77.78) Bearish Days (DI DI): 14 (22.22) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 227.19 TenkanSen: 228.05 KijunSen: 226.86 Senkou Span A: 198.69 Senkou Span B: 191.22 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.21 Average ATR: 4.93 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 22 (34.92) Downtrend Days: 0 (0.00) Consolidation Days: 41 (65.08) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price within Bollinger Bands NeutralRangebound Market Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210601 Initial State (20210303): RSI below 30 Oversold (Potential Buy Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 1 (1.59) 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 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 32 (50.79) Oversold Days: 1 (1.59) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI below 100 Oversold (Potential Buy Signal) Final State (20210601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 2 (3.17) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 32 (50.79) Oversold Days: 1 (1.59) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.63
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17335.40** - πŸ“ **Latest Value**: **16867.80** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **17335.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.00** - πŸ“ **Latest Value**: **9.20** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **12.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **15915.00** - πŸ“ **Latest Value**: **16223.50** - πŸ“‰ **Lowest Value**: **15915.00** - πŸ“ˆ **Highest Value**: **16223.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.96** - πŸ“ **Latest Value**: **99.24** - πŸ“‰ **Lowest Value**: **99.24** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **266.62** - πŸ“ **Latest Value**: **271.96** - πŸ“‰ **Lowest Value**: **266.62** - πŸ“ˆ **Highest Value**: **271.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.07** - πŸ“ **Latest Value**: **0.10** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3819.72** - πŸ“ **Latest Value**: **4319.94** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4319.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31270.09** - πŸ“ **Latest Value**: **34633.53** - πŸ“‰ **Lowest Value**: **30924.14** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **5.40** - πŸ“‰ **Lowest Value**: **5.40** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.48% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
22.25
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 235.06 Lowest Close: 176.70 Highest Close: 235.06 Overall Price Trend: Uptrend Price Trend: Uptrend (29.36 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 115.75 Final VWAP: 118.75 Initial Close Price: 181.71 Final Close Price: 235.06 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 (8) 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 20210405 to 20210701 CMF Trend: Decreasing (156.83) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 51 (80.95) Bearish CMF Days (Selling Pressure): 12 (19.05) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 152.00 Final AD Line: 156.00 AD Line Trend: Increasing (2.63) 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 20210405 to 20210701 Initial MACD: 2.80 Initial MACD Signal: 1.49 Final MACD: 2.84 Final MACD Signal: 2.49 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 20210405 to 20210701 Latest Tendency: 235.06 SMA10 Above SMA25: 231.97 228.07 (Shortterm Bullish) SMA25 Above SMA100: 228.07 200.31 (Mediumterm Bullish) SMA100 Above SMA200: 200.31 182.59 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 23.62 Final ADX: 22.46 Initial DI: 29.79 Final DI: 30.08 Initial DI: 15.13 Final DI: 17.58 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 235.06 TenkanSen: 231.62 KijunSen: 228.65 Senkou Span A: 219.07 Senkou Span B: 200.23 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: 3.84 Average ATR: 4.69 Keltner Channel Market Analysis Initial State (20210405): Price above Keltner Upper Band Strong Uptrend Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 20 (31.75) Downtrend Days: 0 (0.00) Consolidation Days: 43 (68.25) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price above Bollinger Upper Band Strong Uptrend Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 6 (9.52) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI above 70 Overbought (Potential Sell Signal) Final State (20210701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 0 (0.00) Neutral RSI Days: 45 (71.43) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210701): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 29 (46.03) Oversold Days: 3 (4.76) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI above 100 Overbought (Potential Sell Signal) Final State (20210701): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 0 (0.00) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 29 (46.03) Oversold Days: 3 (4.76) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.53
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16836.30** - πŸ“ **Latest Value**: **16832.40** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **9.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **15950.50** - πŸ“ **Latest Value**: **16390.60** - πŸ“‰ **Lowest Value**: **15950.50** - πŸ“ˆ **Highest Value**: **16390.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.91** - πŸ“ **Latest Value**: **98.69** - πŸ“‰ **Lowest Value**: **98.69** - πŸ“ˆ **Highest Value**: **99.91** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **268.40** - πŸ“ **Latest Value**: **272.75** - πŸ“‰ **Lowest Value**: **268.40** - πŸ“ˆ **Highest Value**: **272.75** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.06** - πŸ“ **Latest Value**: **0.09** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4077.91** - πŸ“ **Latest Value**: **4395.26** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4422.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33527.19** - πŸ“ **Latest Value**: **34935.47** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35144.31** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.80** - πŸ“ **Latest Value**: **5.10** - πŸ“‰ **Lowest Value**: **5.10** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.07% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-9.2
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 254.00 Lowest Close: 222.85 Highest Close: 254.01 Overall Price Trend: Uptrend Price Trend: Uptrend (11.60 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 116.76 Final VWAP: 119.73 Initial Close Price: 227.59 Final Close Price: 254.00 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210503 to 20210730 CMF Trend: Increasing (122.52) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 50 (79.37) Bearish CMF Days (Selling Pressure): 13 (20.63) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 160.00 Final AD Line: 162.00 AD Line Trend: Increasing (1.25) 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 20210503 to 20210730 Initial MACD: 13.56 Initial MACD Signal: 10.65 Final MACD: 5.44 Final MACD Signal: 4.97 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 35 (55.56) Bearish Days (MACD Signal): 28 (44.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210503 to 20210730 Latest Tendency: 254.00 SMA10 Above SMA25: 249.19 242.80 (Shortterm Bullish) SMA25 Above SMA100: 242.80 215.86 (Mediumterm Bullish) SMA100 Above SMA200: 215.86 191.76 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 49.38 Final ADX: 23.29 Initial DI: 45.58 Final DI: 28.06 Initial DI: 6.74 Final DI: 16.93 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 254.00 TenkanSen: 247.09 KijunSen: 241.99 Senkou Span A: 227.35 Senkou Span B: 207.81 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.95 Average ATR: 4.64 Keltner Channel Market Analysis Initial State (20210503): Price above Keltner Upper Band Strong Uptrend Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 15 (23.81) Downtrend Days: 0 (0.00) Consolidation Days: 48 (76.19) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price within Bollinger Bands NeutralRangebound Market Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 20210503 to 20210730 Initial State (20210503): RSI above 70 Overbought (Potential Sell Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 0 (0.00) 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 20210503 to 20210730 Initial State (20210503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210730): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 27 (42.86) Oversold Days: 3 (4.76) 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: 15 (23.81) Oversold Days: 0 (0.00) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210503 to 20210730 Initial State (20210503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210730): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 27 (42.86) Oversold Days: 3 (4.76) 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).
7.48
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16757.80** - πŸ“ **Latest Value**: **16641.80** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **7.20** - πŸ“‰ **Lowest Value**: **7.20** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16183.60** - πŸ“ **Latest Value**: **16477.50** - πŸ“‰ **Lowest Value**: **16183.60** - πŸ“ˆ **Highest Value**: **16477.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.70** - πŸ“ **Latest Value**: **98.39** - πŸ“‰ **Lowest Value**: **98.39** - πŸ“ˆ **Highest Value**: **99.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **270.71** - πŸ“ **Latest Value**: **273.94** - πŸ“‰ **Lowest Value**: **270.71** - πŸ“ˆ **Highest Value**: **273.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.66** - πŸ“ **Latest Value**: **4524.09** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4528.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34113.23** - πŸ“ **Latest Value**: **35312.53** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.90** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.70** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 4170400000.0 (USD).Trend:Increase 0.84% than previous quarter Year 2020 Quarter 1: Retained Earning development 4196900000.0 (USD).Trend:Increase 0.64% than previous quarter Year 2020 Quarter 2: Retained Earning development 4248000000.0 (USD).Trend:Increase 1.22% than previous quarter Overall: increasing (1.86%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 3: Revenue 2601800000.0 (USD).Trend:Increase 50.73% than previous quarter Year 2020 Quarter 1: Revenue 957900000.0 (USD).Trend:Decrease 63.18% than previous quarter Year 2020 Quarter 2: Revenue 1940800000.0 (USD).Trend:Increase 102.61% than previous quarter Overall: decreasing (-25.41%). 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 45.86 (%).Trend:Increase 7.6% than previous quarter Year 2020 Quarter 1: Quick Ratio 85.28 (%).Trend:Increase 85.96% than previous quarter Year 2020 Quarter 2: Quick Ratio 117.12 (%).Trend:Increase 37.34% than previous quarter Overall: increasing (155.39%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 3: Current Ratio 57.18 (%).Trend:Increase 5.25% than previous quarter Year 2020 Quarter 1: Current Ratio 100.45 (%).Trend:Increase 75.67% than previous quarter Year 2020 Quarter 2: Current Ratio 127.08 (%).Trend:Increase 26.51% than previous quarter Overall: increasing (122.25%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 11.23 (%).Trend:Increase 23.81% than previous quarter Year 2020 Quarter 1: Cash Ratio 32.34 (%).Trend:Increase 187.98% than previous quarter Year 2020 Quarter 2: Cash Ratio 81.35 (%).Trend:Increase 151.55% than previous quarter Overall: increasing (624.4%). 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 57.34 (%).Trend:Decrease 33.92% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 119.41 (%).Trend:Increase 108.25% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 85.35 (%).Trend:Decrease 28.52% than previous quarter Overall: increasing (48.85%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 32.78 (%).Trend:Decrease 30.48% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 119.95 (%).Trend:Increase 265.92% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 108.46 (%).Trend:Decrease 9.58% than previous quarter Overall: increasing (230.87%). 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 160.29 (%).Trend:Decrease 33.1% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 438.14 (%).Trend:Increase 173.34% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 218.88 (%).Trend:Decrease 50.04% than previous quarter Overall: increasing (36.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 61.54 (%).Trend:Decrease 18.64% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.99 (%).Trend:Decrease 46.39% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 32.25 (%).Trend:Decrease 2.24% than previous quarter Overall: decreasing (-47.6%). 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 56.12 (%).Trend:Increase 1.41% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 55.06 (%).Trend:Decrease 1.89% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 48.09 (%).Trend:Decrease 12.66% than previous quarter Overall: decreasing (-14.31%). Fluctuation: **Little** (low variation). Earning Per Share
-19.6
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 266.77 Lowest Close: 222.85 Highest Close: 266.77 Overall Price Trend: Uptrend Price Trend: Uptrend (19.53 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 117.85 Final VWAP: 120.68 Initial Close Price: 223.18 Final Close Price: 266.77 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 37 (58.73) Bearish Days (OBV Falling): 26 (41.27) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (1986.67) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 51 (79.69) Bearish CMF Days (Selling Pressure): 13 (20.31) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 154.00 Final AD Line: 165.00 AD Line Trend: Increasing (7.14) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 37 (58.73) Bearish Days (AD Line Falling): 26 (41.27) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210603 to 20210901 Initial MACD: 4.10 Initial MACD Signal: 6.40 Final MACD: 4.38 Final MACD Signal: 3.42 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 34 (53.12) Bearish Days (MACD Signal): 30 (46.88) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210603 to 20210901 Latest Tendency: 266.77 SMA10 Above SMA25: 257.72 254.18 (Shortterm Bullish) SMA25 Above SMA100: 254.18 234.39 (Mediumterm Bullish) SMA100 Above SMA200: 234.39 203.87 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 35.02 Final ADX: 22.46 Initial DI: 24.89 Final DI: 32.27 Initial DI: 24.57 Final DI: 12.69 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 60 (93.75) Bearish Days (DI DI): 4 (6.25) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 266.77 TenkanSen: 258.01 KijunSen: 256.06 Senkou Span A: 242.31 Senkou Span B: 236.17 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.35 Average ATR: 4.26 Keltner Channel Market Analysis Initial State (20210603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210901): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 8 (12.50) Downtrend Days: 0 (0.00) Consolidation Days: 56 (87.50) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price below Bollinger Lower Band Strong Downtrend Final State (20210901): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 9 (14.06) Bearish Breakdown Days: 1 (1.56) 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 20210603 to 20210901 Initial State (20210603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210901): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 10 (15.62) Oversold Days: 0 (0.00) Neutral RSI Days: 54 (84.38) 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 below 20 Oversold (Potential Buy Signal) Final State (20210901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 25 (39.06) Oversold Days: 4 (6.25) Neutral Stochastic Days: 35 (54.69) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210603 to 20210901 Initial State (20210603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210901): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 16 (25.00) Oversold Days: 0 (0.00) 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 20210603 to 20210901 Initial State (20210603): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 25 (39.06) Oversold Days: 4 (6.25) Neutral Williams R Days: 35 (54.69) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.69
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 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 - πŸ“ **Initial Value**: **16867.80** - πŸ“ **Latest Value**: **16648.10** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.20** - πŸ“ **Latest Value**: **6.60** - πŸ“‰ **Lowest Value**: **6.60** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16223.50** - πŸ“ **Latest Value**: **16694.00** - πŸ“‰ **Lowest Value**: **16223.50** - πŸ“ˆ **Highest Value**: **16694.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **99.24** - πŸ“ **Latest Value**: **98.21** - πŸ“‰ **Lowest Value**: **98.21** - πŸ“ˆ **Highest Value**: **99.24** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **271.96** - πŸ“ **Latest Value**: **276.53** - πŸ“‰ **Lowest Value**: **271.96** - πŸ“ˆ **Highest Value**: **276.53** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.10** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.85** - πŸ“ **Latest Value**: **4357.04** - πŸ“‰ **Lowest Value**: **4166.45** - πŸ“ˆ **Highest Value**: **4536.95** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.04** - πŸ“ **Latest Value**: **34326.46** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.40** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.50** - πŸ“ˆ **Highest Value**: **5.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-16.67% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-6.24
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 250.17 Lowest Close: 238.73 Highest Close: 271.61 Overall Price Trend: Uptrend Price Trend: Uptrend (4.38 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 118.85 Final VWAP: 122.03 Initial Close Price: 239.66 Final Close Price: 250.17 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Increasing (8) 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 20210706 to 20211001 CMF Trend: Decreasing (2652.08) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 52 (82.54) Bearish CMF Days (Selling Pressure): 11 (17.46) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 158.00 Final AD Line: 168.00 AD Line Trend: Increasing (6.33) 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 20210706 to 20211001 Initial MACD: 3.39 Initial MACD Signal: 2.76 Final MACD: 2.20 Final MACD Signal: 0.17 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 32 (50.79) Bearish Days (MACD Signal): 31 (49.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 250.17 SMA10 Below SMA25: 253.88 261.47 (Shortterm Bearish) SMA25 Above SMA100: 261.47 244.58 (Mediumterm Bullish) SMA100 Above SMA200: 244.58 213.59 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 23.93 Final ADX: 28.84 Initial DI: 31.88 Final DI: 10.78 Initial DI: 15.03 Final DI: 27.54 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 50 (79.37) Bearish Days (DI DI): 13 (20.63) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 250.17 TenkanSen: 253.08 KijunSen: 259.43 Senkou Span A: 250.68 Senkou Span B: 240.42 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.44 Average ATR: 4.60 Keltner Channel Market Analysis Initial State (20210706): Price above Keltner Upper Band Strong Uptrend Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 10 (15.87) Downtrend Days: 0 (0.00) Consolidation Days: 53 (84.13) Donchian Channel Market Analysis Initial State (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 above Bollinger Upper Band Strong Uptrend Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 10 (15.87) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 52 (82.54) Volatility Assessment Normal Volatility: Market within 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 above 70 Overbought (Potential Sell Signal) Final State (20211001): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 4 (6.35) Neutral RSI Days: 42 (66.67) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211001): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 10 (15.87) 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 20210706 to 20211001 Initial State (20210706): CCI above 100 Overbought (Potential Sell Signal) Final State (20211001): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 1 (1.59) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211001): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 10 (15.87) 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).
13.9
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 - πŸ“ **Initial Value**: **16832.40** - πŸ“ **Latest Value**: **16598.30** - πŸ“‰ **Lowest Value**: **16598.30** - πŸ“ˆ **Highest Value**: **16832.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **8.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16390.60** - πŸ“ **Latest Value**: **16849.00** - πŸ“‰ **Lowest Value**: **16390.60** - πŸ“ˆ **Highest Value**: **16849.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.69** - πŸ“ **Latest Value**: **98.05** - πŸ“‰ **Lowest Value**: **98.05** - πŸ“ˆ **Highest Value**: **98.69** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **272.75** - πŸ“ **Latest Value**: **278.82** - πŸ“‰ **Lowest Value**: **272.75** - πŸ“ˆ **Highest Value**: **278.82** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4343.54** - πŸ“ **Latest Value**: **4613.67** - πŸ“‰ **Lowest Value**: **4258.49** - πŸ“ˆ **Highest Value**: **4613.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.37** - πŸ“ **Latest Value**: **35913.84** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **35913.84** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.10** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-17.65% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-26.44
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 270.90 Lowest Close: 246.82 Highest Close: 271.61 Overall Price Trend: Uptrend Price Trend: Uptrend (7.03 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 119.80 Final VWAP: 123.13 Initial Close Price: 253.11 Final Close Price: 270.90 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 35 (55.56) Bearish Days (OBV Falling): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Decreasing (22.73) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 42 (65.62) Bearish CMF Days (Selling Pressure): 22 (34.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 162.00 Final AD Line: 169.00 AD Line Trend: Increasing (4.32) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 35 (55.56) Bearish Days (AD Line Falling): 28 (44.44) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 5.21 Initial MACD Signal: 5.07 Final MACD: 3.43 Final MACD Signal: 1.83 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 25 (39.06) Bearish Days (MACD Signal): 39 (60.94) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210803 to 20211101 Latest Tendency: 270.90 SMA10 Above SMA25: 264.53 256.97 (Shortterm Bullish) SMA25 Above SMA100: 256.97 251.07 (Mediumterm Bullish) SMA100 Above SMA200: 251.07 221.50 (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: 23.75 Final ADX: 17.97 Initial DI: 27.72 Final DI: 29.71 Initial DI: 17.77 Final DI: 24.79 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 36 (56.25) Bearish Days (DI DI): 28 (43.75) 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 20210803 to 20211101 Latest Price: 270.90 TenkanSen: 253.56 KijunSen: 253.56 Senkou Span A: 260.61 Senkou Span B: 255.94 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 8.51 Average ATR: 5.25 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: 9 (14.06) Bearish Breakdown Days: 1 (1.56) 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: 11 (17.19) Oversold Days: 5 (7.81) 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 19 (29.69) Oversold Days: 11 (17.19) Neutral Stochastic Days: 34 (53.12) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 13 (20.31) Oversold Days: 2 (3.12) Neutral CCI Days: 49 (76.56) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 19 (29.69) Oversold Days: 11 (17.19) Neutral Williams R Days: 34 (53.12) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-15.56
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 - πŸ“ **Initial Value**: **16641.80** - πŸ“ **Latest Value**: **16525.40** - πŸ“‰ **Lowest Value**: **16525.40** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **7.20** - πŸ“ **Latest Value**: **6.00** - πŸ“‰ **Lowest Value**: **6.00** - πŸ“ˆ **Highest Value**: **7.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16477.50** - πŸ“ **Latest Value**: **16905.50** - πŸ“‰ **Lowest Value**: **16477.50** - πŸ“ˆ **Highest Value**: **16905.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.39** - πŸ“ **Latest Value**: **97.95** - πŸ“‰ **Lowest Value**: **97.95** - πŸ“ˆ **Highest Value**: **98.39** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **273.94** - πŸ“ **Latest Value**: **280.81** - πŸ“‰ **Lowest Value**: **273.94** - πŸ“ˆ **Highest Value**: **280.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4423.15** - πŸ“ **Latest Value**: **4513.04** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4704.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35116.40** - πŸ“ **Latest Value**: **34022.04** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36432.22** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-17.02% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-25.39
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 271.28 Lowest Close: 247.33 Highest Close: 284.31 Overall Price Trend: Uptrend Price Trend: Uptrend (0.15 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 120.71 Final VWAP: 124.48 Initial Close Price: 270.88 Final Close Price: 271.28 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 20210902 to 20211201 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210902 to 20211201 CMF Trend: Decreasing (96.44) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 40 (63.49) Bearish CMF Days (Selling Pressure): 23 (36.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 166.00 Final AD Line: 168.00 AD Line Trend: Increasing (1.20) 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 20210902 to 20211201 Initial MACD: 5.04 Initial MACD Signal: 3.75 Final MACD: 2.16 Final MACD Signal: 3.58 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 20210902 to 20211201 Latest Tendency: 271.28 SMA10 Above SMA25: 276.86 274.76 (Shortterm Bullish) SMA25 Above SMA100: 274.76 260.18 (Mediumterm Bullish) SMA100 Above SMA200: 260.18 232.24 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 24.51 Final ADX: 9.89 Initial DI: 36.62 Final DI: 24.67 Initial DI: 11.83 Final DI: 21.61 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 20210902 to 20211201 Latest Price: 271.28 TenkanSen: 278.05 KijunSen: 272.37 Senkou Span A: 252.11 Senkou Span B: 253.62 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.10 Average ATR: 6.07 Keltner Channel Market Analysis Initial State (20210902): Price above Keltner Upper Band Strong Uptrend Final State (20211201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 0 (0.00) Consolidation Days: 59 (93.65) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price above Bollinger Upper Band Strong Uptrend Final State (20211201): 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 20210902 to 20211201 Initial State (20210902): RSI above 70 Overbought (Potential Sell Signal) Final State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 5 (7.94) Neutral RSI Days: 48 (76.19) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 23 (36.51) Oversold Days: 10 (15.87) 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 20210902 to 20211201 Initial State (20210902): CCI above 100 Overbought (Potential Sell Signal) Final State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 2 (3.17) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 23 (36.51) Oversold Days: 10 (15.87) 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).
-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 - πŸ“ **Initial Value**: **16648.10** - πŸ“ **Latest Value**: **16143.20** - πŸ“‰ **Lowest Value**: **16143.20** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16694.00** - πŸ“ **Latest Value**: **17017.80** - πŸ“‰ **Lowest Value**: **16694.00** - πŸ“ˆ **Highest Value**: **17017.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.21** - πŸ“ **Latest Value**: **97.72** - πŸ“‰ **Lowest Value**: **97.72** - πŸ“ˆ **Highest Value**: **98.21** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **276.53** - πŸ“ **Latest Value**: **282.54** - πŸ“‰ **Lowest Value**: **276.53** - πŸ“ˆ **Highest Value**: **282.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4536.95** - πŸ“ **Latest Value**: **4766.18** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4793.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35443.82** - πŸ“ **Latest Value**: **36338.30** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36488.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **4.00** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.50** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-34.06
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 286.17 Lowest Close: 247.33 Highest Close: 290.33 Overall Price Trend: Uptrend Price Trend: Uptrend (15.71 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 122.07 Final VWAP: 125.82 Initial Close Price: 247.33 Final Close Price: 286.17 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211004 to 20211231 CMF Trend: Increasing (125.40) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 41 (65.08) Bearish CMF Days (Selling Pressure): 22 (34.92) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 167.00 Final AD Line: 173.00 AD Line Trend: Increasing (3.59) 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: 2.65 Initial MACD Signal: 0.67 Final MACD: 2.33 Final MACD Signal: 1.96 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 20211004 to 20211231 Latest Tendency: 286.17 SMA10 Below SMA25: 280.20 280.75 (Shortterm Bearish) SMA25 Above SMA100: 280.75 267.30 (Mediumterm Bullish) SMA100 Above SMA200: 267.30 244.47 (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 20211004 to 20211231 Initial ADX: 30.32 Final ADX: 13.68 Initial DI: 9.55 Final DI: 29.53 Initial DI: 28.31 Final DI: 25.63 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 20211004 to 20211231 Latest Price: 286.17 TenkanSen: 276.78 KijunSen: 278.82 Senkou Span A: 267.97 Senkou Span B: 259.73 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: 6.25 Average ATR: 6.84 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: 2 (3.17) Downtrend Days: 0 (0.00) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price within Bollinger Bands NeutralRangebound Market Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (95.24) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI below 30 Oversold (Potential Buy Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 1 (1.59) Neutral RSI Days: 60 (95.24) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211231): Stoch_K 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: 3 (4.76) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI below 100 Oversold (Potential Buy Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 3 (4.76) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 3 (4.76) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-17.41
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 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16598.30** - πŸ“ **Latest Value**: **16143.00** - πŸ“‰ **Lowest Value**: **16143.00** - πŸ“ˆ **Highest Value**: **16598.30** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16849.00** - πŸ“ **Latest Value**: **17136.10** - πŸ“‰ **Lowest Value**: **16849.00** - πŸ“ˆ **Highest Value**: **17136.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **98.05** - πŸ“ **Latest Value**: **97.42** - πŸ“‰ **Lowest Value**: **97.42** - πŸ“ˆ **Highest Value**: **98.05** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **278.82** - πŸ“ **Latest Value**: **284.52** - πŸ“‰ **Lowest Value**: **278.82** - πŸ“ˆ **Highest Value**: **284.52** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4300.46** - πŸ“ **Latest Value**: **4546.54** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34002.92** - πŸ“ **Latest Value**: **35405.24** - πŸ“‰ **Lowest Value**: **34002.92** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.80** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.52% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-12.65
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 236.74 Lowest Close: 219.83 Highest Close: 290.33 Overall Price Trend: Downtrend Price Trend: Downtrend (12.68 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 123.30 Final VWAP: 127.51 Initial Close Price: 271.11 Final Close Price: 236.74 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211103 to 20220201 OBV Trend: Decreasing (17) 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 20211103 to 20220201 CMF Trend: Decreasing (261.59) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 169.00 Final AD Line: 168.00 AD Line Trend: Decreasing (0.59) 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 20211103 to 20220201 Initial MACD: 3.75 Initial MACD Signal: 2.48 Final MACD: 11.89 Final MACD Signal: 12.52 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 20211103 to 20220201 Latest Tendency: 236.74 SMA10 Below SMA25: 226.37 250.83 (Shortterm Bearish) SMA25 Below SMA100: 250.83 264.10 (Mediumterm Bearish) SMA100 Above SMA200: 264.10 251.40 (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 20211103 to 20220201 Initial ADX: 15.97 Final ADX: 40.45 Initial DI: 26.43 Final DI: 17.36 Initial DI: 26.43 Final DI: 31.43 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 20211103 to 20220201 Latest Price: 236.74 TenkanSen: 225.11 KijunSen: 250.69 Senkou Span A: 278.82 Senkou Span B: 263.84 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 9.12 Average ATR: 7.31 Keltner Channel Market Analysis Initial State (20211103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 14 (22.58) Consolidation Days: 47 (75.81) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 7 (11.29) Rangebound Days: 55 (88.71) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 11 (17.74) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211103 to 20220201 Initial State (20211103): Stoch_K above 80 Overbought (Potential Sell Signal) 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: 15 (24.19) Oversold Days: 15 (24.19) Neutral Stochastic Days: 32 (51.61) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 15 (24.19) Neutral CCI Days: 39 (62.90) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211103 to 20220201 Initial State (20211103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 15 (24.19) Neutral Williams R Days: 32 (51.61) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-15
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16065.50** - πŸ“‰ **Lowest Value**: **16065.50** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.70** - πŸ“‰ **Lowest Value**: **2.70** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17371.40** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17371.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.19** - πŸ“‰ **Lowest Value**: **97.19** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **287.47** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **287.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.20** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4660.57** - πŸ“ **Latest Value**: **4306.26** - πŸ“‰ **Lowest Value**: **4225.50** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36157.58** - πŸ“ **Latest Value**: **33294.95** - πŸ“‰ **Lowest Value**: **33131.76** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-9.82
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 214.48 Lowest Close: 203.83 Highest Close: 290.33 Overall Price Trend: Downtrend Price Trend: Downtrend (20.94 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 124.48 Final VWAP: 128.83 Initial Close Price: 271.28 Final Close Price: 214.48 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (14) 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 20211201 to 20220301 CMF Trend: Decreasing (807.18) Rising Selling 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 20211201 to 20220301 Initial AD Line: 168.00 Final AD Line: 170.00 AD Line Trend: Increasing (1.19) 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 20211201 to 20220301 Initial MACD: 2.16 Initial MACD Signal: 3.58 Final MACD: 8.29 Final MACD Signal: 9.37 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 24 (38.71) Bearish Days (MACD Signal): 38 (61.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 214.48 SMA10 Below SMA25: 211.46 221.20 (Shortterm Bearish) SMA25 Below SMA100: 221.20 256.92 (Mediumterm Bearish) SMA100 Above SMA200: 256.92 251.05 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 9.89 Final ADX: 47.18 Initial DI: 24.67 Final DI: 12.34 Initial DI: 21.61 Final DI: 31.89 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 18 (29.03) Bearish Days (DI DI): 44 (70.97) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 214.48 TenkanSen: 208.09 KijunSen: 219.25 Senkou Span A: 247.90 Senkou Span B: 256.89 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: 7.15 Average ATR: 7.58 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 19 (30.65) Consolidation Days: 43 (69.35) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price within Bollinger Bands NeutralRangebound Market Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (12.90) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within 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: 0 (0.00) Oversold Days: 14 (22.58) Neutral RSI Days: 48 (77.42) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211201 to 20220301 Initial State (20211201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 23 (37.10) Neutral Stochastic Days: 32 (51.61) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 15 (24.19) 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 20211201 to 20220301 Initial State (20211201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 23 (37.10) Neutral Williams R Days: 32 (51.61) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.63
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16063.70** - πŸ“‰ **Lowest Value**: **16063.70** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.20** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17493.80** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17493.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.03** - πŸ“‰ **Lowest Value**: **97.03** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **288.58** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **288.58** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.33** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4513.04** - πŸ“ **Latest Value**: **4545.86** - πŸ“‰ **Lowest Value**: **4170.70** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34022.04** - πŸ“ **Latest Value**: **34818.27** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 4505700000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 4677400000.0 (USD).Trend:Increase 3.81% than previous quarter Year 2022 Quarter 1: Retained Earning development 4925500000.0 (USD).Trend:Increase 5.3% than previous quarter Overall: increasing (9.32%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 2447800000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Revenue 3670700000.0 (USD).Trend:Increase 49.96% than previous quarter Year 2022 Quarter 1: Revenue 1363200000.0 (USD).Trend:Decrease 62.86% than previous quarter Overall: decreasing (-44.31%). 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 61.44 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 144.16 (%).Trend:Increase 134.64% than previous quarter Year 2022 Quarter 1: Quick Ratio 45.14 (%).Trend:Decrease 68.69% than previous quarter Overall: decreasing (-26.53%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 70.9 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current Ratio 153.18 (%).Trend:Increase 116.05% than previous quarter Year 2022 Quarter 1: Current Ratio 53.95 (%).Trend:Decrease 64.78% than previous quarter Overall: decreasing (-23.91%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 24.43 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 107.35 (%).Trend:Increase 339.42% than previous quarter Year 2022 Quarter 1: Cash Ratio 8.57 (%).Trend:Decrease 92.02% than previous quarter Overall: decreasing (-64.92%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 76.61 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 51.4 (%).Trend:Decrease 32.91% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 171.9 (%).Trend:Increase 234.44% than previous quarter Overall: increasing (124.38%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 54.31 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 78.74 (%).Trend:Increase 44.98% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 92.74 (%).Trend:Increase 17.78% than previous quarter Overall: increasing (70.76%). 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 184.07 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 127.43 (%).Trend:Decrease 30.77% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 361.32 (%).Trend:Increase 183.54% than previous quarter Overall: increasing (96.29%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 26.04 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.74 (%).Trend:Increase 2.69% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.96 (%).Trend:Decrease 6.66% than previous quarter Overall: decreasing (-4.15%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 48.24 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 42.2 (%).Trend:Decrease 12.52% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 43.24 (%).Trend:Increase 2.46% than previous quarter Overall: decreasing (-10.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 3.42 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.11 (USD).Trend:Increase 49.42% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.82 (USD).Trend:Decrease 64.38% than previous quarter Overall: decreasing (-46.78%). Fluctuation: **Significant** (high variation).
-25.75
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 229.26 Lowest Close: 203.83 Highest Close: 279.15 Overall Price Trend: Downtrend Price Trend: Downtrend (17.41 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 125.88 Final VWAP: 129.95 Initial Close Price: 277.58 Final Close Price: 229.26 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Decreasing (10) 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 20220103 to 20220401 CMF Trend: Increasing (69.02) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 18 (28.57) Bearish CMF Days (Selling Pressure): 45 (71.43) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 172.00 Final AD Line: 171.00 AD Line Trend: Decreasing (0.58) 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 20220103 to 20220401 Initial MACD: 1.74 Initial MACD Signal: 1.91 Final MACD: 2.55 Final MACD Signal: 2.22 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 20220103 to 20220401 Latest Tendency: 229.26 SMA10 Above SMA25: 232.91 226.24 (Shortterm Bullish) SMA25 Below SMA100: 226.24 248.69 (Mediumterm Bearish) SMA100 Below SMA200: 248.69 251.12 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 13.22 Final ADX: 18.47 Initial DI: 25.65 Final DI: 20.21 Initial DI: 29.65 Final DI: 24.38 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 11 (17.46) Bearish Days (DI DI): 52 (82.54) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 229.26 TenkanSen: 232.42 KijunSen: 223.81 Senkou Span A: 216.29 Senkou Span B: 246.05 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.62 Average ATR: 7.36 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 19 (30.16) Consolidation Days: 44 (69.84) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 8 (12.70) Rangebound Days: 53 (84.13) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.11) Oversold Days: 14 (22.22) Neutral RSI Days: 42 (66.67) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 21 (33.33) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 5 (7.94) Oversold Days: 13 (20.63) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 21 (33.33) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-20.16
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16143.20** - πŸ“ **Latest Value**: **16049.10** - πŸ“‰ **Lowest Value**: **16049.10** - πŸ“ˆ **Highest Value**: **16143.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.30** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **17017.80** - πŸ“ **Latest Value**: **17569.90** - πŸ“‰ **Lowest Value**: **17017.80** - πŸ“ˆ **Highest Value**: **17569.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.72** - πŸ“ **Latest Value**: **96.63** - πŸ“‰ **Lowest Value**: **96.63** - πŸ“ˆ **Highest Value**: **97.72** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **282.54** - πŸ“ **Latest Value**: **291.30** - πŸ“‰ **Lowest Value**: **282.54** - πŸ“ˆ **Highest Value**: **291.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.77** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4796.56** - πŸ“ **Latest Value**: **4131.93** - πŸ“‰ **Lowest Value**: **4131.93** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36585.06** - πŸ“ **Latest Value**: **32977.21** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.00** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-10.00% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-16.51
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 199.28 Lowest Close: 196.24 Highest Close: 239.62 Overall Price Trend: Downtrend Price Trend: Downtrend (14.96 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 127.46 Final VWAP: 131.15 Initial Close Price: 234.34 Final Close Price: 199.28 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 20220131 to 20220429 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Increasing (12.03) 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 20220131 to 20220429 Initial AD Line: 167.00 Final AD Line: 168.00 AD Line Trend: Increasing (0.60) 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 20220131 to 20220429 Initial MACD: 13.15 Initial MACD Signal: 12.68 Final MACD: 6.71 Final MACD Signal: 5.52 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 39 (61.90) Bearish Days (MACD Signal): 24 (38.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 199.28 SMA10 Below SMA25: 204.70 216.29 (Shortterm Bearish) SMA25 Below SMA100: 216.29 236.19 (Mediumterm Bearish) SMA100 Below SMA200: 236.19 248.75 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 41.35 Final ADX: 34.19 Initial DI: 16.16 Final DI: 11.62 Initial DI: 33.57 Final DI: 31.30 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 11 (17.46) Bearish Days (DI DI): 52 (82.54) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 199.28 TenkanSen: 206.79 KijunSen: 216.96 Senkou Span A: 223.58 Senkou Span B: 236.72 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 7.62 Average ATR: 6.89 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 12 (19.05) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.11) Oversold Days: 14 (22.22) Neutral RSI Days: 42 (66.67) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K below 20 Oversold (Potential Buy Signal) 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: 20 (31.75) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 5 (7.94) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 20 (31.75) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.86
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16143.00** - πŸ“ **Latest Value**: **16015.90** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16143.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.00** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **17136.10** - πŸ“ **Latest Value**: **17747.60** - πŸ“‰ **Lowest Value**: **17136.10** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.42** - πŸ“ **Latest Value**: **96.23** - πŸ“‰ **Lowest Value**: **96.23** - πŸ“ˆ **Highest Value**: **97.42** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **284.52** - πŸ“ **Latest Value**: **295.07** - πŸ“‰ **Lowest Value**: **284.52** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **1.21** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **1.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4515.55** - πŸ“ **Latest Value**: **4101.23** - πŸ“‰ **Lowest Value**: **3900.79** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35131.86** - πŸ“ **Latest Value**: **32813.23** - πŸ“‰ **Lowest Value**: **31253.13** - πŸ“ˆ **Highest Value**: **35768.06** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.26% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-3.53
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 194.83 Lowest Close: 184.16 Highest Close: 238.07 Overall Price Trend: Downtrend Price Trend: Downtrend (11.26 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 128.92 Final VWAP: 132.00 Initial Close Price: 219.54 Final Close Price: 194.83 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220303 to 20220601 CMF Trend: Increasing (155.20) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 28 (44.44) Bearish CMF Days (Selling Pressure): 35 (55.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 170.00 Final AD Line: 170.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220303 to 20220601 Initial MACD: 6.41 Initial MACD Signal: 8.44 Final MACD: 2.75 Final MACD Signal: 4.48 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: 194.83 SMA10 Below SMA25: 192.90 195.54 (Shortterm Bearish) SMA25 Below SMA100: 195.54 217.17 (Mediumterm Bearish) SMA100 Below SMA200: 217.17 242.67 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 44.65 Final ADX: 27.14 Initial DI: 16.00 Final DI: 19.43 Initial DI: 28.01 Final DI: 24.45 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 12 (19.05) Bearish Days (DI DI): 51 (80.95) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 194.83 TenkanSen: 193.09 KijunSen: 195.40 Senkou Span A: 212.82 Senkou Span B: 217.97 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: 6.52 Average ATR: 6.64 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 9 (14.29) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 11 (17.46) Neutral RSI Days: 45 (71.43) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 17 (26.98) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 5 (7.94) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 17 (26.98) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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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 - πŸ“ **Initial Value**: **16063.70** - πŸ“ **Latest Value**: **16219.10** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16219.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.20** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17493.80** - πŸ“ **Latest Value**: **17744.00** - πŸ“‰ **Lowest Value**: **17493.80** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **97.03** - πŸ“ **Latest Value**: **96.20** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **97.03** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **288.58** - πŸ“ **Latest Value**: **294.94** - πŸ“‰ **Lowest Value**: **288.58** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.33** - πŸ“ **Latest Value**: **1.68** - πŸ“‰ **Lowest Value**: **0.33** - πŸ“ˆ **Highest Value**: **1.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4363.49** - πŸ“ **Latest Value**: **3825.33** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33794.66** - πŸ“ **Latest Value**: **31097.26** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35294.19** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 4677400000.0 (USD).Trend:Increase 3.81% than previous quarter Year 2022 Quarter 1: Retained Earning development 4925500000.0 (USD).Trend:Increase 5.3% than previous quarter Year 2022 Quarter 2: Retained Earning development 5078100000.0 (USD).Trend:Increase 3.1% than previous quarter Overall: increasing (8.57%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 3: Revenue 3670700000.0 (USD).Trend:Increase 49.96% than previous quarter Year 2022 Quarter 1: Revenue 1363200000.0 (USD).Trend:Decrease 62.86% than previous quarter Year 2022 Quarter 2: Revenue 2680000000.0 (USD).Trend:Increase 96.6% than previous quarter Overall: decreasing (-26.99%). 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 144.16 (%).Trend:Increase 134.64% than previous quarter Year 2022 Quarter 1: Quick Ratio 45.14 (%).Trend:Decrease 68.69% than previous quarter Year 2022 Quarter 2: Quick Ratio 42.4 (%).Trend:Decrease 6.07% than previous quarter Overall: decreasing (-70.59%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 153.18 (%).Trend:Increase 116.05% than previous quarter Year 2022 Quarter 1: Current Ratio 53.95 (%).Trend:Decrease 64.78% than previous quarter Year 2022 Quarter 2: Current Ratio 51.39 (%).Trend:Decrease 4.75% than previous quarter Overall: decreasing (-66.45%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 107.35 (%).Trend:Increase 339.42% than previous quarter Year 2022 Quarter 1: Cash Ratio 8.57 (%).Trend:Decrease 92.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 8.49 (%).Trend:Decrease 0.93% than previous quarter Overall: decreasing (-92.09%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 51.4 (%).Trend:Decrease 32.91% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 171.9 (%).Trend:Increase 234.44% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 98.25 (%).Trend:Decrease 42.84% than previous quarter Overall: increasing (91.15%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 78.74 (%).Trend:Increase 44.98% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 92.74 (%).Trend:Increase 17.78% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 50.5 (%).Trend:Decrease 45.55% than previous quarter Overall: decreasing (-35.86%). 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 127.43 (%).Trend:Decrease 30.77% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 361.32 (%).Trend:Increase 183.54% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 189.48 (%).Trend:Decrease 47.56% than previous quarter Overall: increasing (48.69%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.74 (%).Trend:Increase 2.69% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.96 (%).Trend:Decrease 6.66% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.02 (%).Trend:Increase 0.24% than previous quarter Overall: decreasing (-6.43%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 42.2 (%).Trend:Decrease 12.52% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 43.24 (%).Trend:Increase 2.46% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 45.25 (%).Trend:Increase 4.65% than previous quarter Overall: increasing (7.23%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 5.11 (USD).Trend:Increase 49.42% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.82 (USD).Trend:Decrease 64.38% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.45 (USD).Trend:Increase 89.56% than previous quarter Overall: decreasing (-32.49%). Fluctuation: **Significant** (high variation).
2.37
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 183.03 Lowest Close: 167.13 Highest Close: 229.62 Overall Price Trend: Downtrend Price Trend: Downtrend (20.29 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 129.99 Final VWAP: 132.46 Initial Close Price: 229.62 Final Close Price: 183.03 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (102.50) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 20 (32.26) Bearish CMF Days (Selling Pressure): 42 (67.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 172.00 Final AD Line: 173.00 AD Line Trend: Increasing (0.58) 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 20220404 to 20220701 Initial MACD: 2.23 Initial MACD Signal: 2.22 Final MACD: 3.84 Final MACD Signal: 5.07 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 24 (38.71) Bearish Days (MACD Signal): 38 (61.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220404 to 20220701 Latest Tendency: 183.03 SMA10 Below SMA25: 177.61 184.29 (Shortterm Bearish) SMA25 Below SMA100: 184.29 205.83 (Mediumterm Bearish) SMA100 Below SMA200: 205.83 234.26 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 17.81 Final ADX: 29.05 Initial DI: 19.45 Final DI: 21.37 Initial DI: 23.46 Final DI: 26.49 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 1 (1.61) Bearish Days (DI DI): 61 (98.39) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 183.03 TenkanSen: 176.74 KijunSen: 185.17 Senkou Span A: 194.25 Senkou Span B: 210.30 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: 6.07 Average ATR: 6.49 Keltner Channel Market Analysis Initial State (20220404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 15 (24.19) Consolidation Days: 47 (75.81) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 10 (16.13) 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 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 14 (22.58) Neutral RSI Days: 48 (77.42) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 25 (40.32) Neutral Stochastic Days: 34 (54.84) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 12 (19.35) Neutral CCI Days: 50 (80.65) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 25 (40.32) Neutral Williams R Days: 34 (54.84) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.24
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16049.10** - πŸ“ **Latest Value**: **16314.40** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16314.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.30** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17569.90** - πŸ“ **Latest Value**: **17897.50** - πŸ“‰ **Lowest Value**: **17569.90** - πŸ“ˆ **Highest Value**: **17897.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.63** - πŸ“ **Latest Value**: **96.46** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.63** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **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 - πŸ“ **Initial Value**: **291.30** - πŸ“ **Latest Value**: **295.16** - πŸ“‰ **Lowest Value**: **291.30** - πŸ“ˆ **Highest Value**: **295.16** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.77** - πŸ“ **Latest Value**: **2.33** - πŸ“‰ **Lowest Value**: **0.77** - πŸ“ˆ **Highest Value**: **2.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4582.64** - πŸ“ **Latest Value**: **4118.63** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4582.64** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34921.88** - πŸ“ **Latest Value**: **32798.40** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35160.79** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **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 4677400000.0 (USD).Trend:Increase 3.81% than previous quarter Year 2022 Quarter 1: Retained Earning development 4925500000.0 (USD).Trend:Increase 5.3% than previous quarter Year 2022 Quarter 2: Retained Earning development 5078100000.0 (USD).Trend:Increase 3.1% than previous quarter Overall: increasing (8.57%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 3: Revenue 3670700000.0 (USD).Trend:Increase 49.96% than previous quarter Year 2022 Quarter 1: Revenue 1363200000.0 (USD).Trend:Decrease 62.86% than previous quarter Year 2022 Quarter 2: Revenue 2680000000.0 (USD).Trend:Increase 96.6% than previous quarter Overall: decreasing (-26.99%). 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 144.16 (%).Trend:Increase 134.64% than previous quarter Year 2022 Quarter 1: Quick Ratio 45.14 (%).Trend:Decrease 68.69% than previous quarter Year 2022 Quarter 2: Quick Ratio 42.4 (%).Trend:Decrease 6.07% than previous quarter Overall: decreasing (-70.59%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 153.18 (%).Trend:Increase 116.05% than previous quarter Year 2022 Quarter 1: Current Ratio 53.95 (%).Trend:Decrease 64.78% than previous quarter Year 2022 Quarter 2: Current Ratio 51.39 (%).Trend:Decrease 4.75% than previous quarter Overall: decreasing (-66.45%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 107.35 (%).Trend:Increase 339.42% than previous quarter Year 2022 Quarter 1: Cash Ratio 8.57 (%).Trend:Decrease 92.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 8.49 (%).Trend:Decrease 0.93% than previous quarter Overall: decreasing (-92.09%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 51.4 (%).Trend:Decrease 32.91% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 171.9 (%).Trend:Increase 234.44% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 98.25 (%).Trend:Decrease 42.84% than previous quarter Overall: increasing (91.15%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 78.74 (%).Trend:Increase 44.98% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 92.74 (%).Trend:Increase 17.78% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 50.5 (%).Trend:Decrease 45.55% than previous quarter Overall: decreasing (-35.86%). 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 127.43 (%).Trend:Decrease 30.77% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 361.32 (%).Trend:Increase 183.54% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 189.48 (%).Trend:Decrease 47.56% than previous quarter Overall: increasing (48.69%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 26.74 (%).Trend:Increase 2.69% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.96 (%).Trend:Decrease 6.66% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 25.02 (%).Trend:Increase 0.24% than previous quarter Overall: decreasing (-6.43%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 42.2 (%).Trend:Decrease 12.52% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 43.24 (%).Trend:Increase 2.46% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 45.25 (%).Trend:Increase 4.65% than previous quarter Overall: increasing (7.23%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 5.11 (USD).Trend:Increase 49.42% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.82 (USD).Trend:Decrease 64.38% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.45 (USD).Trend:Increase 89.56% than previous quarter Overall: decreasing (-32.49%). Fluctuation: **Significant** (high variation).
3.96
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 206.80 Lowest Close: 167.13 Highest Close: 208.19 Overall Price Trend: Uptrend Price Trend: Uptrend (3.00 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 131.27 Final VWAP: 132.92 Initial Close Price: 200.77 Final Close Price: 206.80 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 20220503 to 20220801 OBV Trend: Increasing (16) 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 (322.02) 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 20220503 to 20220801 Initial AD Line: 168.00 Final AD Line: 175.00 AD Line Trend: Increasing (4.17) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 34 (55.74) Bearish Days (AD Line Falling): 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: 6.45 Initial MACD Signal: 5.88 Final MACD: 4.72 Final MACD Signal: 3.00 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 43 (69.35) Bearish Days (MACD Signal): 19 (30.65) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 206.80 SMA10 Above SMA25: 198.63 189.55 (Shortterm Bullish) SMA25 Below SMA100: 189.55 200.94 (Mediumterm Bearish) SMA100 Below SMA200: 200.94 228.09 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 35.86 Final ADX: 16.71 Initial DI: 10.66 Final DI: 32.87 Initial DI: 29.07 Final DI: 19.00 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 15 (24.19) Bearish Days (DI DI): 47 (75.81) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 206.80 TenkanSen: 197.92 KijunSen: 190.30 Senkou Span A: 180.44 Senkou Span B: 193.36 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: 6.31 Average ATR: 6.19 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 4 (6.45) Downtrend Days: 8 (12.90) Consolidation Days: 50 (80.65) 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: 6 (9.68) Rangebound Days: 53 (85.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 3 (4.84) Neutral RSI Days: 53 (85.48) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 16 (25.81) Oversold Days: 13 (20.97) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 7 (11.29) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 16 (25.81) Oversold Days: 13 (20.97) 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).
-18.76
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16015.90** - πŸ“ **Latest Value**: **16372.30** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16372.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.00** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17747.60** - πŸ“ **Latest Value**: **17987.20** - πŸ“‰ **Lowest Value**: **17744.00** - πŸ“ˆ **Highest Value**: **17987.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.23** - πŸ“ **Latest Value**: **96.68** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **295.07** - πŸ“ **Latest Value**: **296.42** - πŸ“‰ **Lowest Value**: **294.94** - πŸ“ˆ **Highest Value**: **296.42** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **1.21** - πŸ“ **Latest Value**: **2.56** - πŸ“‰ **Lowest Value**: **1.21** - πŸ“ˆ **Highest Value**: **2.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4175.48** - πŸ“ **Latest Value**: **3966.85** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33128.79** - πŸ“ **Latest Value**: **31656.42** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
6.25
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 186.46 Lowest Close: 167.13 Highest Close: 218.13 Overall Price Trend: Downtrend Price Trend: Downtrend (5.24 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 132.05 Final VWAP: 133.42 Initial Close Price: 196.77 Final Close Price: 186.46 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 20220603 to 20220901 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (62.56) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 50 (79.37) Bearish CMF Days (Selling Pressure): 13 (20.63) 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: 170.00 Final AD Line: 168.00 AD Line Trend: Decreasing (1.18) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 1.93 Initial MACD Signal: 3.60 Final MACD: 3.28 Final MACD Signal: 0.05 MACD Below Signal Line Bearish 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 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: 186.46 SMA10 Below SMA25: 195.47 204.32 (Shortterm Bearish) SMA25 Above SMA100: 204.32 195.38 (Mediumterm Bullish) SMA100 Below SMA200: 195.38 220.75 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 24.97 Final ADX: 26.20 Initial DI: 17.42 Final DI: 14.94 Initial DI: 21.92 Final DI: 41.24 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 28 (44.44) Bearish Days (DI DI): 35 (55.56) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 186.46 TenkanSen: 192.69 KijunSen: 199.86 Senkou Span A: 189.95 Senkou Span B: 185.17 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: 4.58 Average ATR: 5.44 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 10 (15.87) Downtrend Days: 11 (17.46) Consolidation Days: 42 (66.67) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 8 (12.70) 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 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 7 (11.11) Neutral RSI Days: 46 (73.02) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 17 (26.98) Neutral Stochastic Days: 22 (34.92) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 11 (17.46) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 17 (26.98) Neutral Williams R Days: 22 (34.92) 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).
6.85
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16219.10** - πŸ“ **Latest Value**: **16424.30** - πŸ“‰ **Lowest Value**: **16219.10** - πŸ“ˆ **Highest Value**: **16424.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.20** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **17744.00** - πŸ“ **Latest Value**: **18096.20** - πŸ“‰ **Lowest Value**: **17744.00** - πŸ“ˆ **Highest Value**: **18096.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **96.20** - πŸ“ **Latest Value**: **96.79** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **294.94** - πŸ“ **Latest Value**: **297.98** - πŸ“‰ **Lowest Value**: **294.94** - πŸ“ˆ **Highest Value**: **297.98** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **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 - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **1.68** - πŸ“ **Latest Value**: **3.08** - πŸ“‰ **Lowest Value**: **1.68** - πŸ“ˆ **Highest Value**: **3.08** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4108.54** - πŸ“ **Latest Value**: **3585.62** - πŸ“‰ **Lowest Value**: **3585.62** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32899.70** - πŸ“ **Latest Value**: **28725.51** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.86% change in this period)