Profitability stringlengths 110 893 | Liquidity stringlengths 110 1.19k | Efficiency stringlengths 470 3.03k | Label_fn float64 -81.08 196 | Volume stringlengths 2.06k 2.14k | Trend stringlengths 2.06k 2.23k | Volatility stringlengths 1.39k 1.47k | Momentum stringlengths 2.37k 2.69k | Label_stock float64 -72.38 127 | Sector stringclasses 3 values | Consumer stringclasses 36 values | Economic stringclasses 36 values |
|---|---|---|---|---|---|---|---|---|---|---|---|
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 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 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 9.4 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 60.61
Lowest Close: 54.00
Highest Close: 60.61
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.01 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 38.84 Final VWAP: 39.34
Initial Close Price: 54.60 Final Close Price: 60.61
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 37 (59.68)
Bearish Days (OBV Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (142.14) 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 20211004 to 20211231
Initial AD Line: 146.00 Final AD Line: 158.00
AD Line Trend: Increasing (8.22) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 37 (59.68)
Bearish Days (AD Line Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.80 Initial MACD Signal: 0.55
Final MACD: 1.15 Final MACD Signal: 1.03
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 51 (80.95)
Bearish Days (MACD Signal): 12 (19.05)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 60.61
SMA10 Above SMA25: 59.50 57.81 (Shortterm Bullish)
SMA25 Above SMA100: 57.81 56.45 (Mediumterm Bullish)
SMA100 Above SMA200: 56.45 55.59 (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 20211004 to 20211231
Initial ADX: 35.35 Final ADX: 37.35
Initial DI: 12.18 Final DI: 36.07
Initial DI: 28.12 Final DI: 10.34
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 25 (39.68)
Bearish Days (DI DI): 38 (60.32)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 60.61
TenkanSen: 59.49 KijunSen: 57.39
Senkou Span A: 55.19 Senkou Span B: 56.12
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.84
Average ATR: 0.87
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 1 (1.59)
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 20211004 to 20211231
Initial State (20211004):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20211231):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 2 (3.17)
Neutral RSI Days: 51 (80.95)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 5 (7.94)
Neutral Stochastic Days: 42 (66.67)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 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 20211004 to 20211231
Initial State (20211004):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 42 (66.67)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.85 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16598.30**
- 📍 **Latest Value**: **16143.00**
- 📉 **Lowest Value**: **16143.00**
- 📈 **Highest Value**: **16598.30**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16849.00**
- 📍 **Latest Value**: **17136.10**
- 📉 **Lowest Value**: **16849.00**
- 📈 **Highest Value**: **17136.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.05**
- 📍 **Latest Value**: **97.42**
- 📉 **Lowest Value**: **97.42**
- 📈 **Highest Value**: **98.05**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **278.82**
- 📍 **Latest Value**: **284.52**
- 📉 **Lowest Value**: **278.82**
- 📈 **Highest Value**: **284.52**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4300.46**
- 📍 **Latest Value**: **4546.54**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34002.92**
- 📍 **Latest Value**: **35405.24**
- 📉 **Lowest Value**: **34002.92**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.80**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
|
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 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 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 15 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 60.09
Lowest Close: 54.00
Highest Close: 61.42
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.85 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 38.97 Final VWAP: 39.61
Initial Close Price: 54.71 Final Close Price: 60.09
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 26 (42.62)
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 20211103 to 20220201
CMF Trend: Increasing (504.04) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 52 (83.87)
Bearish CMF Days (Selling Pressure): 10 (16.13)
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: 148.00 Final AD Line: 156.00
AD Line Trend: Increasing (5.41) 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 20211103 to 20220201
Initial MACD: 0.23 Initial MACD Signal: 0.24
Final MACD: 0.42 Final MACD Signal: 0.48
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 39 (62.90)
Bearish Days (MACD Signal): 23 (37.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 60.09
SMA10 Below SMA25: 60.12 60.22 (Shortterm Bearish)
SMA25 Above SMA100: 60.22 56.94 (Mediumterm Bullish)
SMA100 Above SMA200: 56.94 56.30 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 17.69 Final ADX: 22.32
Initial DI: 18.91 Final DI: 18.31
Initial DI: 24.22 Final DI: 20.73
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 39 (62.90)
Bearish Days (DI DI): 23 (37.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 60.09
TenkanSen: 59.74 KijunSen: 59.74
Senkou Span A: 57.98 Senkou Span B: 57.04
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.22
Average ATR: 0.92
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: 7 (11.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (88.71)
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: 3 (4.84)
Rangebound Days: 52 (83.87)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| 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: 11 (17.74)
Oversold Days: 0 (0.00)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 2 (3.23)
Neutral Stochastic Days: 44 (70.97)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 2 (3.23)
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: 16 (25.81)
Oversold Days: 2 (3.23)
Neutral Williams R Days: 44 (70.97)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 8.79 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16065.50**
- 📉 **Lowest Value**: **16065.50**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.70**
- 📉 **Lowest Value**: **2.70**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17371.40**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17371.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.19**
- 📉 **Lowest Value**: **97.19**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **287.47**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **287.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.20**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4660.57**
- 📍 **Latest Value**: **4306.26**
- 📉 **Lowest Value**: **4225.50**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36157.58**
- 📍 **Latest Value**: **33294.95**
- 📉 **Lowest Value**: **33131.76**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 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 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 24.21 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 57.24
Lowest Close: 54.04
Highest Close: 61.42
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.92 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 39.12 Final VWAP: 39.89
Initial Close Price: 54.04 Final Close Price: 57.24
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 (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (164.25) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 54 (87.10)
Bearish CMF Days (Selling Pressure): 8 (12.90)
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 20211201 to 20220301
Initial AD Line: 149.00 Final AD Line: 153.00
AD Line Trend: Increasing (2.68) 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 20211201 to 20220301
Initial MACD: 0.11 Initial MACD Signal: 0.02
Final MACD: 0.70 Final MACD Signal: 0.60
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 23 (37.10)
Bearish Days (MACD Signal): 39 (62.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 57.24
SMA10 Below SMA25: 57.18 58.85 (Shortterm Bearish)
SMA25 Above SMA100: 58.85 57.45 (Mediumterm Bullish)
SMA100 Above SMA200: 57.45 56.51 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 11.95 Final ADX: 33.65
Initial DI: 14.60 Final DI: 14.34
Initial DI: 21.51 Final DI: 29.50
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 35 (56.45)
Bearish Days (DI DI): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: 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: 57.24
TenkanSen: 56.64 KijunSen: 58.41
Senkou Span A: 59.94 Senkou Span B: 57.55
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: 1.35
Average ATR: 1.07
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: 7 (11.29)
Downtrend Days: 1 (1.61)
Consolidation Days: 54 (87.10)
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: 6 (9.68)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 50 (80.65)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 11 (17.74)
Oversold Days: 4 (6.45)
Neutral RSI Days: 47 (75.81)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 8 (12.90)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 11 (17.74)
Neutral CCI Days: 40 (64.52)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 15 (24.19)
Oversold Days: 8 (12.90)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 19.77 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16063.70**
- 📉 **Lowest Value**: **16063.70**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.20**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17493.80**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17493.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.03**
- 📉 **Lowest Value**: **97.03**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **288.58**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **288.58**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.33**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4513.04**
- 📍 **Latest Value**: **4545.86**
- 📉 **Lowest Value**: **4170.70**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34022.04**
- 📍 **Latest Value**: **34818.27**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -0.38 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 66.19
Lowest Close: 56.11
Highest Close: 66.19
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.85 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 39.34 Final VWAP: 40.19
Initial Close Price: 60.25 Final Close Price: 66.19
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 20220103 to 20220401
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 2 (3.23)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Increasing (22.45) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 58 (92.06)
Bearish CMF Days (Selling Pressure): 5 (7.94)
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 20220103 to 20220401
Initial AD Line: 157.00 Final AD Line: 159.00
AD Line Trend: Increasing (1.27) 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): 29 (46.77)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 1.14 Initial MACD Signal: 1.05
Final MACD: 1.47 Final MACD Signal: 1.06
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 26 (41.27)
Bearish Days (MACD Signal): 37 (58.73)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 66.19
SMA10 Above SMA25: 63.30 61.44 (Shortterm Bullish)
SMA25 Above SMA100: 61.44 59.04 (Mediumterm Bullish)
SMA100 Above SMA200: 59.04 57.25 (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 20220103 to 20220401
Initial ADX: 37.28 Final ADX: 28.12
Initial DI: 32.81 Final DI: 36.43
Initial DI: 15.32 Final DI: 10.66
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 37 (58.73)
Bearish Days (DI DI): 26 (41.27)
Neutral Days: 0 (0.00)
Overall Trend: 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: 66.19
TenkanSen: 63.58 KijunSen: 61.24
Senkou Span A: 57.84 Senkou Span B: 58.41
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: 1.00
Average ATR: 1.16
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: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 1 (1.59)
Consolidation Days: 55 (87.30)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 52 (82.54)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 4 (6.35)
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 20220103 to 20220401
Initial State (20220103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 7 (11.11)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 2 (3.17)
Oversold Days: 10 (15.87)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 7 (11.11)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.41 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.20**
- 📍 **Latest Value**: **16049.10**
- 📉 **Lowest Value**: **16049.10**
- 📈 **Highest Value**: **16143.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.30**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17017.80**
- 📍 **Latest Value**: **17569.90**
- 📉 **Lowest Value**: **17017.80**
- 📈 **Highest Value**: **17569.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.72**
- 📍 **Latest Value**: **96.63**
- 📉 **Lowest Value**: **96.63**
- 📈 **Highest Value**: **97.72**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **282.54**
- 📍 **Latest Value**: **291.30**
- 📉 **Lowest Value**: **282.54**
- 📈 **Highest Value**: **291.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.77**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4796.56**
- 📍 **Latest Value**: **4131.93**
- 📉 **Lowest Value**: **4131.93**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36585.06**
- 📍 **Latest Value**: **32977.21**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.00**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
|
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 2.06 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 62.49
Lowest Close: 61.08
Highest Close: 70.96
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.36 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 55.02 Final VWAP: 55.55
Initial Close Price: 66.03 Final Close Price: 62.49
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Decreasing (101.92) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 2 (3.23)
Bearish CMF Days (Selling Pressure): 60 (96.77)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 101.00 Final AD Line: 104.00
AD Line Trend: Increasing (2.97) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.12 Initial MACD Signal: 0.03
Final MACD: 1.02 Final MACD Signal: 1.17
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 28 (45.16)
Bearish Days (MACD Signal): 34 (54.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 62.49
SMA10 Below SMA25: 61.86 62.91 (Shortterm Bearish)
SMA25 Below SMA100: 62.91 65.21 (Mediumterm Bearish)
SMA100 Above SMA200: 65.21 64.51 (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 20201005 to 20201231
Initial ADX: 12.62 Final ADX: 27.64
Initial DI: 25.19 Final DI: 18.01
Initial DI: 17.97 Final DI: 23.72
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 30 (48.39)
Bearish Days (DI DI): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 62.49
TenkanSen: 62.14 KijunSen: 63.83
Senkou Span A: 68.11 Senkou Span B: 66.89
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: 1.01
Average ATR: 1.41
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: 0 (0.00)
Downtrend Days: 4 (6.45)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 12 (19.35)
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 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: 9 (14.52)
Oversold Days: 21 (33.87)
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 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: 9 (14.52)
Oversold Days: 6 (9.68)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R 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: 9 (14.52)
Oversold Days: 21 (33.87)
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).
| 3.41 | 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 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16350.60**
- 📍 **Latest Value**: **16633.90**
- 📉 **Lowest Value**: **16350.60**
- 📈 **Highest Value**: **18146.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.60**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **19.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14704.90**
- 📍 **Latest Value**: **14984.40**
- 📉 **Lowest Value**: **14704.90**
- 📈 **Highest Value**: **15081.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.37**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **260.91**
- 📍 **Latest Value**: **263.57**
- 📉 **Lowest Value**: **260.91**
- 📈 **Highest Value**: **263.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3408.63**
- 📍 **Latest Value**: **3773.86**
- 📉 **Lowest Value**: **3269.96**
- 📈 **Highest Value**: **3855.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **28148.64**
- 📍 **Latest Value**: **30211.91**
- 📉 **Lowest Value**: **26501.60**
- 📈 **Highest Value**: **31188.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.20**
- 📉 **Lowest Value**: **6.20**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
|
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 4.82 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 60.40
Lowest Close: 58.97
Highest Close: 70.96
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.65 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 55.19 Final VWAP: 55.62
Initial Close Price: 68.36 Final Close Price: 60.40
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Decreasing (9) 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 20201103 to 20210201
CMF Trend: Increasing (27.33) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 5 (8.20)
Bearish CMF Days (Selling Pressure): 56 (91.80)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 102.00 Final AD Line: 104.00
AD Line Trend: Increasing (1.96) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 31 (51.67)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 0.45 Initial MACD Signal: 0.44
Final MACD: 0.48 Final MACD Signal: 0.70
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 20201103 to 20210201
Latest Tendency: 60.40
SMA10 Below SMA25: 60.26 60.61 (Shortterm Bearish)
SMA25 Below SMA100: 60.61 64.46 (Mediumterm Bearish)
SMA100 Below SMA200: 64.46 64.65 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 14.41 Final ADX: 19.40
Initial DI: 25.46 Final DI: 15.08
Initial DI: 14.80 Final DI: 17.64
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 14 (22.95)
Bearish Days (DI DI): 47 (77.05)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 60.40
TenkanSen: 60.21 KijunSen: 60.64
Senkou Span A: 64.17 Senkou Span B: 66.24
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: 1.20
Average ATR: 1.37
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.56)
Consolidation Days: 57 (93.44)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price above Bollinger Upper Band Strong Uptrend
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 2 (3.28)
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: 1 (1.64)
Oversold Days: 12 (19.67)
Neutral RSI Days: 48 (78.69)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K 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: 3 (4.92)
Oversold Days: 28 (45.90)
Neutral Stochastic Days: 30 (49.18)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 6 (9.84)
Oversold Days: 7 (11.48)
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: 3 (4.92)
Oversold Days: 28 (45.90)
Neutral Williams R Days: 30 (49.18)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.94 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **20445.80**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **25.90**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15712.40**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15712.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.72**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.72**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **264.85**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **264.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3369.16**
- 📍 **Latest Value**: **3901.82**
- 📉 **Lowest Value**: **3369.16**
- 📈 **Highest Value**: **3934.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **27480.03**
- 📍 **Latest Value**: **31535.51**
- 📉 **Lowest Value**: **27480.03**
- 📈 **Highest Value**: **31961.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
|
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 13.77 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 58.11
Lowest Close: 56.77
Highest Close: 66.19
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.07 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 55.40 Final VWAP: 55.68
Initial Close Price: 66.09 Final Close Price: 58.11
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 (14) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Increasing (36.56) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 12 (19.67)
Bearish CMF Days (Selling Pressure): 49 (80.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 103.00 Final AD Line: 103.00
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 20201201 to 20210301
Initial MACD: 0.57 Initial MACD Signal: 0.16
Final MACD: 0.71 Final MACD Signal: 0.49
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 28 (45.90)
Bearish Days (MACD Signal): 33 (54.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 58.11
SMA10 Below SMA25: 59.05 60.03 (Shortterm Bearish)
SMA25 Below SMA100: 60.03 63.48 (Mediumterm Bearish)
SMA100 Below SMA200: 63.48 64.35 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 22.27 Final ADX: 15.24
Initial DI: 19.57 Final DI: 15.33
Initial DI: 23.99 Final DI: 29.15
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 9 (14.75)
Bearish Days (DI DI): 52 (85.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 58.11
TenkanSen: 58.86 KijunSen: 59.26
Senkou Span A: 60.48 Senkou Span B: 65.12
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
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.24
Average ATR: 1.18
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: 0 (0.00)
Downtrend Days: 5 (8.20)
Consolidation Days: 56 (91.80)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within 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 below 30 Oversold (Potential Buy Signal)
Final State (20210301):
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
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 26 (42.62)
Neutral Stochastic Days: 33 (54.10)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 0 (0.00)
Oversold Days: 11 (18.03)
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 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: 2 (3.28)
Oversold Days: 26 (42.62)
Neutral Williams R Days: 33 (54.10)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.88 | 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 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **17335.40**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.00**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15915.00**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15915.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.96**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **266.62**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **266.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3662.45**
- 📍 **Latest Value**: **4019.87**
- 📉 **Lowest Value**: **3647.49**
- 📈 **Highest Value**: **4019.87**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29823.92**
- 📍 **Latest Value**: **33153.21**
- 📉 **Lowest Value**: **29823.92**
- 📈 **Highest Value**: **33171.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -1.82 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 63.50
Lowest Close: 56.77
Highest Close: 64.32
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.41 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 55.56 Final VWAP: 55.79
Initial Close Price: 61.40 Final Close Price: 63.50
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Increasing (189.48) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 103.00 Final AD Line: 106.00
AD Line Trend: Increasing (2.91) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 1.00 Initial MACD Signal: 1.13
Final MACD: 0.96 Final MACD Signal: 0.78
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 20210104 to 20210401
Latest Tendency: 63.50
SMA10 Above SMA25: 62.90 61.14 (Shortterm Bullish)
SMA25 Below SMA100: 61.14 62.17 (Mediumterm Bearish)
SMA100 Below SMA200: 62.17 63.69 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 26.95 Final ADX: 25.54
Initial DI: 16.43 Final DI: 25.24
Initial DI: 23.62 Final DI: 12.18
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 28 (45.16)
Bearish Days (DI DI): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: 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: 63.50
TenkanSen: 62.99 KijunSen: 60.74
Senkou Span A: 60.09 Senkou Span B: 61.15
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: 1.19
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: 1 (1.61)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.45)
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 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: 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 20210104 to 20210401
Initial State (20210104):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 14 (22.58)
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 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: 5 (8.06)
Oversold Days: 11 (17.74)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 14 (22.58)
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).
| -1.31 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **18146.50**
- 📍 **Latest Value**: **16836.30**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **19.20**
- 📍 **Latest Value**: **9.60**
- 📉 **Lowest Value**: **9.60**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15081.50**
- 📍 **Latest Value**: **15950.50**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **15950.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.23**
- 📍 **Latest Value**: **99.91**
- 📉 **Lowest Value**: **99.23**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.64**
- 📍 **Latest Value**: **268.40**
- 📉 **Lowest Value**: **262.64**
- 📈 **Highest Value**: **268.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.06**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3700.65**
- 📍 **Latest Value**: **4181.17**
- 📉 **Lowest Value**: **3700.65**
- 📈 **Highest Value**: **4211.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30223.89**
- 📍 **Latest Value**: **33874.85**
- 📉 **Lowest Value**: **29982.62**
- 📈 **Highest Value**: **34200.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.40**
- 📍 **Latest Value**: **5.80**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
|
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -3.45 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 67.00
Lowest Close: 56.77
Highest Close: 67.26
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.94 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 55.62 Final VWAP: 55.90
Initial Close Price: 60.40 Final Close Price: 67.00
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 20210201 to 20210430
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Increasing (212.71) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 34 (53.97)
Bearish CMF Days (Selling Pressure): 29 (46.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 104.00 Final AD Line: 104.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 0.48 Initial MACD Signal: 0.70
Final MACD: 1.00 Final MACD Signal: 1.09
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 20210201 to 20210430
Latest Tendency: 67.00
SMA10 Above SMA25: 66.36 65.11 (Shortterm Bullish)
SMA25 Above SMA100: 65.11 61.83 (Mediumterm Bullish)
SMA100 Below SMA200: 61.83 63.80 (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 20210201 to 20210430
Initial ADX: 19.40 Final ADX: 39.25
Initial DI: 15.08 Final DI: 30.46
Initial DI: 17.64 Final DI: 15.31
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 45 (71.43)
Bearish Days (DI DI): 18 (28.57)
Neutral Days: 0 (0.00)
Overall Trend: 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: 67.00
TenkanSen: 66.45 KijunSen: 65.05
Senkou Span A: 60.75 Senkou Span B: 59.68
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.93
Average ATR: 1.12
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 1 (1.59)
Consolidation Days: 54 (85.71)
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: 2 (3.17)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 19 (30.16)
Oversold Days: 2 (3.17)
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 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210430):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 6 (9.52)
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 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: 6 (9.52)
Oversold Days: 10 (15.87)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 24 (38.10)
Oversold Days: 6 (9.52)
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).
| -6.07 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16633.90**
- 📍 **Latest Value**: **16757.80**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14984.40**
- 📍 **Latest Value**: **16183.60**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **16183.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.37**
- 📍 **Latest Value**: **99.70**
- 📉 **Lowest Value**: **99.37**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **263.57**
- 📍 **Latest Value**: **270.71**
- 📉 **Lowest Value**: **263.57**
- 📈 **Highest Value**: **270.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3773.86**
- 📍 **Latest Value**: **4202.04**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4232.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30211.91**
- 📍 **Latest Value**: **34575.31**
- 📉 **Lowest Value**: **30211.91**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.20**
- 📍 **Latest Value**: **5.90**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
|
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -0.89 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 63.36
Lowest Close: 57.02
Highest Close: 67.40
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.57 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 55.68 Final VWAP: 56.03
Initial Close Price: 57.82 Final Close Price: 63.36
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Increasing (1) Buying 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
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Decreasing (19.42) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 31 (50.00)
Bearish CMF Days (Selling Pressure): 31 (50.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Neutral
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 101.00 Final AD Line: 97.00
AD Line Trend: Decreasing (3.96) 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 20210303 to 20210601
Initial MACD: 0.77 Initial MACD Signal: 0.59
Final MACD: 0.42 Final MACD Signal: 0.15
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 20210303 to 20210601
Latest Tendency: 63.36
SMA10 Below SMA25: 64.22 65.23 (Shortterm Bearish)
SMA25 Above SMA100: 65.23 62.49 (Mediumterm Bullish)
SMA100 Below SMA200: 62.49 63.80 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 17.75 Final ADX: 17.73
Initial DI: 13.48 Final DI: 17.74
Initial DI: 27.63 Final DI: 26.48
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 52 (83.87)
Bearish Days (DI DI): 10 (16.13)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 63.36
TenkanSen: 64.43 KijunSen: 65.48
Senkou Span A: 65.05 Senkou Span B: 62.23
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: 1.01
Average ATR: 1.12
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: 62
Uptrend Days: 9 (14.52)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (85.48)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 59 (95.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 62
Overbought Days: 18 (29.03)
Oversold Days: 0 (0.00)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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 below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 23 (37.10)
Oversold Days: 10 (16.13)
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 20210303 to 20210601
Initial State (20210303):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210601):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 7 (11.29)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 23 (37.10)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 29 (46.77)
Williams R Volatility Assessment
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).
| 4.5 | 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 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17335.40**
- 📍 **Latest Value**: **16867.80**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **17335.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.00**
- 📍 **Latest Value**: **9.20**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **12.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15915.00**
- 📍 **Latest Value**: **16223.50**
- 📉 **Lowest Value**: **15915.00**
- 📈 **Highest Value**: **16223.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.96**
- 📍 **Latest Value**: **99.24**
- 📉 **Lowest Value**: **99.24**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **266.62**
- 📍 **Latest Value**: **271.96**
- 📉 **Lowest Value**: **266.62**
- 📈 **Highest Value**: **271.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.07**
- 📍 **Latest Value**: **0.10**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3819.72**
- 📍 **Latest Value**: **4319.94**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4319.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31270.09**
- 📍 **Latest Value**: **34633.53**
- 📉 **Lowest Value**: **30924.14**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **5.40**
- 📉 **Lowest Value**: **5.40**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 6.92 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 62.66
Lowest Close: 62.16
Highest Close: 67.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.20 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 55.79 Final VWAP: 56.14
Initial Close Price: 64.08 Final Close Price: 62.66
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Decreasing (13) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 26 (43.33)
Bearish Days (OBV Falling): 34 (56.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (122.12) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 107.00 Final AD Line: 99.00
AD Line Trend: Decreasing (7.48) 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): 34 (56.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 0.99 Initial MACD Signal: 0.82
Final MACD: 0.59 Final MACD Signal: 0.38
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 23 (37.70)
Bearish Days (MACD Signal): 38 (62.30)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 62.66
SMA10 Below SMA25: 63.17 64.08 (Shortterm Bearish)
SMA25 Above SMA100: 64.08 63.34 (Mediumterm Bullish)
SMA100 Below SMA200: 63.34 63.77 (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 20210405 to 20210701
Initial ADX: 26.77 Final ADX: 21.37
Initial DI: 28.57 Final DI: 18.30
Initial DI: 11.44 Final DI: 32.06
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 62.66
TenkanSen: 63.19 KijunSen: 64.10
Senkou Span A: 65.23 Senkou Span B: 64.46
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.01
Average ATR: 1.00
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: 61
Uptrend Days: 7 (11.48)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (88.52)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 2 (3.28)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 61
Overbought Days: 12 (19.67)
Oversold Days: 0 (0.00)
Neutral RSI Days: 49 (80.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 14 (22.95)
Neutral Stochastic Days: 33 (54.10)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 8 (13.11)
Neutral CCI Days: 51 (83.61)
CCI Volatility Assessment
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 below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 14 (22.95)
Neutral Williams R Days: 33 (54.10)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.13 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16836.30**
- 📍 **Latest Value**: **16832.40**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **9.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15950.50**
- 📍 **Latest Value**: **16390.60**
- 📉 **Lowest Value**: **15950.50**
- 📈 **Highest Value**: **16390.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.91**
- 📍 **Latest Value**: **98.69**
- 📉 **Lowest Value**: **98.69**
- 📈 **Highest Value**: **99.91**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **268.40**
- 📍 **Latest Value**: **272.75**
- 📉 **Lowest Value**: **268.40**
- 📈 **Highest Value**: **272.75**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.06**
- 📍 **Latest Value**: **0.09**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4077.91**
- 📍 **Latest Value**: **4395.26**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4422.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33527.19**
- 📍 **Latest Value**: **34935.47**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35144.31**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.80**
- 📍 **Latest Value**: **5.10**
- 📉 **Lowest Value**: **5.10**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 7.26 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 63.31
Lowest Close: 62.16
Highest Close: 67.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.07 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 55.91 Final VWAP: 56.22
Initial Close Price: 67.40 Final Close Price: 63.31
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 20210503 to 20210730
OBV Trend: Decreasing (15) 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 20210503 to 20210730
CMF Trend: Increasing (174.42) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 28 (45.90)
Bearish CMF Days (Selling Pressure): 33 (54.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 105.00 Final AD Line: 98.00
AD Line Trend: Decreasing (6.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 26 (43.33)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 1.04 Initial MACD Signal: 1.08
Final MACD: 0.05 Final MACD Signal: 0.06
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 23 (37.70)
Bearish Days (MACD Signal): 38 (62.30)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 63.31
SMA10 Above SMA25: 63.76 63.62 (Shortterm Bullish)
SMA25 Below SMA100: 63.62 64.24 (Mediumterm Bearish)
SMA100 Above SMA200: 64.24 63.61 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 39.50 Final ADX: 12.39
Initial DI: 35.09 Final DI: 20.56
Initial DI: 14.07 Final DI: 18.57
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 25 (40.98)
Bearish Days (DI DI): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 63.31
TenkanSen: 64.05 KijunSen: 63.94
Senkou Span A: 64.59 Senkou Span B: 65.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.22
Average ATR: 1.02
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: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (98.36)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 2 (3.28)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 61
Overbought Days: 0 (0.00)
Oversold Days: 1 (1.64)
Neutral RSI Days: 60 (98.36)
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: 61
Overbought Days: 8 (13.11)
Oversold Days: 16 (26.23)
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 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: 61
Overbought Days: 2 (3.28)
Oversold Days: 8 (13.11)
Neutral CCI Days: 51 (83.61)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 61
Overbought Days: 8 (13.11)
Oversold Days: 16 (26.23)
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).
| 1.58 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16757.80**
- 📍 **Latest Value**: **16641.80**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **7.20**
- 📉 **Lowest Value**: **7.20**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16183.60**
- 📍 **Latest Value**: **16477.50**
- 📉 **Lowest Value**: **16183.60**
- 📈 **Highest Value**: **16477.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.70**
- 📍 **Latest Value**: **98.39**
- 📉 **Lowest Value**: **98.39**
- 📈 **Highest Value**: **99.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **270.71**
- 📍 **Latest Value**: **273.94**
- 📉 **Lowest Value**: **270.71**
- 📈 **Highest Value**: **273.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.66**
- 📍 **Latest Value**: **4524.09**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4528.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34113.23**
- 📍 **Latest Value**: **35312.53**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.90**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.70**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
|
The data from Quater 3 in 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
| 5.4 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 67.56
Lowest Close: 60.39
Highest Close: 67.57
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.06 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 56.45 Final VWAP: 56.71
Initial Close Price: 62.52 Final Close Price: 67.56
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 2 (3.23)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (155.04) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 14 (22.22)
Bearish CMF Days (Selling Pressure): 49 (77.78)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 98.00 Final AD Line: 102.00
AD Line Trend: Increasing (4.08) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.85 Initial MACD Signal: 0.66
Final MACD: 0.89 Final MACD Signal: 0.79
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 20211004 to 20211231
Latest Tendency: 67.56
SMA10 Above SMA25: 66.82 65.24 (Shortterm Bullish)
SMA25 Above SMA100: 65.24 64.66 (Mediumterm Bullish)
SMA100 Above SMA200: 64.66 64.54 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 26.59 Final ADX: 20.13
Initial DI: 11.40 Final DI: 26.76
Initial DI: 23.06 Final DI: 14.75
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 38 (60.32)
Bearish Days (DI DI): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 67.56
TenkanSen: 66.51 KijunSen: 64.28
Senkou Span A: 64.10 Senkou Span B: 63.71
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: 1.06
Average ATR: 1.18
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: 3 (4.76)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 4 (6.35)
Oversold Days: 1 (1.59)
Neutral RSI Days: 58 (92.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 39 (61.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 5 (7.94)
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 above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 8 (12.70)
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).
| 11.11 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16598.30**
- 📍 **Latest Value**: **16143.00**
- 📉 **Lowest Value**: **16143.00**
- 📈 **Highest Value**: **16598.30**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16849.00**
- 📍 **Latest Value**: **17136.10**
- 📉 **Lowest Value**: **16849.00**
- 📈 **Highest Value**: **17136.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.05**
- 📍 **Latest Value**: **97.42**
- 📉 **Lowest Value**: **97.42**
- 📈 **Highest Value**: **98.05**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **278.82**
- 📍 **Latest Value**: **284.52**
- 📉 **Lowest Value**: **278.82**
- 📈 **Highest Value**: **284.52**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4300.46**
- 📍 **Latest Value**: **4546.54**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34002.92**
- 📍 **Latest Value**: **35405.24**
- 📉 **Lowest Value**: **34002.92**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.80**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
|
The data from Quater 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
| 4.84 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 68.83
Lowest Close: 60.39
Highest Close: 69.37
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.98 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 56.53 Final VWAP: 56.84
Initial Close Price: 64.34 Final Close Price: 68.83
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (0) 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 20211103 to 20220201
CMF Trend: Increasing (90.75) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 97.00 Final AD Line: 101.00
AD Line Trend: Increasing (4.12) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.30 Initial MACD Signal: 0.24
Final MACD: 0.47 Final MACD Signal: 0.48
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 30 (48.39)
Bearish Days (MACD Signal): 32 (51.61)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 68.83
SMA10 Above SMA25: 67.92 67.89 (Shortterm Bullish)
SMA25 Above SMA100: 67.89 65.01 (Mediumterm Bullish)
SMA100 Above SMA200: 65.01 64.97 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 19.10 Final ADX: 14.80
Initial DI: 26.53 Final DI: 18.77
Initial DI: 19.05 Final DI: 15.82
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 42 (67.74)
Bearish Days (DI DI): 20 (32.26)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 68.83
TenkanSen: 67.90 KijunSen: 67.90
Senkou Span A: 65.43 Senkou Span B: 64.28
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: 1.48
Average ATR: 1.19
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.23)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 56 (90.32)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI 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: 6 (9.68)
Oversold Days: 1 (1.61)
Neutral RSI Days: 55 (88.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 4 (6.45)
Neutral Stochastic Days: 45 (72.58)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 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: 6 (9.68)
Oversold Days: 5 (8.06)
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 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: 4 (6.45)
Neutral Williams R Days: 45 (72.58)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 2.13 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16065.50**
- 📉 **Lowest Value**: **16065.50**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.70**
- 📉 **Lowest Value**: **2.70**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17371.40**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17371.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.19**
- 📉 **Lowest Value**: **97.19**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **287.47**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **287.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.20**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4660.57**
- 📍 **Latest Value**: **4306.26**
- 📉 **Lowest Value**: **4225.50**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36157.58**
- 📍 **Latest Value**: **33294.95**
- 📉 **Lowest Value**: **33131.76**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 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
| 6.51 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 68.19
Lowest Close: 60.39
Highest Close: 69.94
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.92 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 56.61 Final VWAP: 56.95
Initial Close Price: 60.39 Final Close Price: 68.19
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (163.48) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 40 (64.52)
Bearish CMF Days (Selling Pressure): 22 (35.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 91.00 Final AD Line: 98.00
AD Line Trend: Increasing (7.69) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 0.61 Initial MACD Signal: 0.23
Final MACD: 0.01 Final MACD Signal: 0.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 33 (53.23)
Bearish Days (MACD Signal): 29 (46.77)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 68.19
SMA10 Below SMA25: 67.75 68.15 (Shortterm Bearish)
SMA25 Above SMA100: 68.15 65.92 (Mediumterm Bullish)
SMA100 Above SMA200: 65.92 65.17 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 14.39 Final ADX: 13.94
Initial DI: 13.78 Final DI: 19.07
Initial DI: 30.98 Final DI: 19.84
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 37 (59.68)
Bearish Days (DI DI): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 68.19
TenkanSen: 67.12 KijunSen: 67.71
Senkou Span A: 67.71 Senkou Span B: 64.89
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: 1.46
Average ATR: 1.30
Keltner Channel Market Analysis
Initial State (20211201):
Price below Keltner Lower Band Strong Downtrend
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.61)
Consolidation Days: 61 (98.39)
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: 3 (4.84)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 5 (8.06)
Oversold Days: 3 (4.84)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 4 (6.45)
Neutral Stochastic Days: 43 (69.35)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 3 (4.84)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 4 (6.45)
Neutral Williams R Days: 43 (69.35)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.31 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16063.70**
- 📉 **Lowest Value**: **16063.70**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.20**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17493.80**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17493.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.03**
- 📉 **Lowest Value**: **97.03**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **288.58**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **288.58**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.33**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4513.04**
- 📍 **Latest Value**: **4545.86**
- 📉 **Lowest Value**: **4170.70**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34022.04**
- 📍 **Latest Value**: **34818.27**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -11.87 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 74.87
Lowest Close: 66.36
Highest Close: 74.87
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.11 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 56.72 Final VWAP: 57.14
Initial Close Price: 67.38 Final Close Price: 74.87
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (0) 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 20220103 to 20220401
CMF Trend: Decreasing (55.92) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 101.00 Final AD Line: 103.00
AD Line Trend: Increasing (1.98) 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 20220103 to 20220401
Initial MACD: 0.88 Initial MACD Signal: 0.81
Final MACD: 1.28 Final MACD Signal: 0.99
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 20220103 to 20220401
Latest Tendency: 74.87
SMA10 Above SMA25: 72.61 71.29 (Shortterm Bullish)
SMA25 Above SMA100: 71.29 67.68 (Mediumterm Bullish)
SMA100 Above SMA200: 67.68 65.96 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 19.97 Final ADX: 17.86
Initial DI: 24.76 Final DI: 23.46
Initial DI: 17.25 Final DI: 15.10
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 40 (63.49)
Bearish Days (DI DI): 23 (36.51)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 74.87
TenkanSen: 72.55 KijunSen: 71.00
Senkou Span A: 67.40 Senkou Span B: 67.60
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: 1.43
Average ATR: 1.40
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: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 2 (3.17)
Neutral RSI Days: 57 (90.48)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 3 (4.76)
Neutral Stochastic Days: 46 (73.02)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 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: 9 (14.29)
Oversold Days: 1 (1.59)
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 20220103 to 20220401
Initial State (20220103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 3 (4.76)
Neutral Williams R Days: 46 (73.02)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -5.14 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.20**
- 📍 **Latest Value**: **16049.10**
- 📉 **Lowest Value**: **16049.10**
- 📈 **Highest Value**: **16143.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.30**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17017.80**
- 📍 **Latest Value**: **17569.90**
- 📉 **Lowest Value**: **17017.80**
- 📈 **Highest Value**: **17569.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.72**
- 📍 **Latest Value**: **96.63**
- 📉 **Lowest Value**: **96.63**
- 📈 **Highest Value**: **97.72**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **282.54**
- 📍 **Latest Value**: **291.30**
- 📉 **Lowest Value**: **282.54**
- 📈 **Highest Value**: **291.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.77**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4796.56**
- 📍 **Latest Value**: **4131.93**
- 📉 **Lowest Value**: **4131.93**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36585.06**
- 📍 **Latest Value**: **32977.21**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.00**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -12.96 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 70.80
Lowest Close: 66.36
Highest Close: 76.65
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.07 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 56.84 Final VWAP: 57.30
Initial Close Price: 69.37 Final Close Price: 70.80
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220131 to 20220429
OBV Trend: Decreasing (11) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (1070.40) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 57 (90.48)
Bearish CMF Days (Selling Pressure): 6 (9.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 102.00 Final AD Line: 98.00
AD Line Trend: Decreasing (3.92) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 0.43 Initial MACD Signal: 0.48
Final MACD: 0.07 Final MACD Signal: 0.59
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 70.80
SMA10 Below SMA25: 73.65 74.37 (Shortterm Bearish)
SMA25 Above SMA100: 74.37 69.82 (Mediumterm Bullish)
SMA100 Above SMA200: 69.82 67.02 (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 20220131 to 20220429
Initial ADX: 15.28 Final ADX: 25.18
Initial DI: 20.05 Final DI: 12.47
Initial DI: 16.90 Final DI: 28.96
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 40 (63.49)
Bearish Days (DI DI): 23 (36.51)
Neutral Days: 0 (0.00)
Overall Trend: 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: 70.80
TenkanSen: 73.50 KijunSen: 73.80
Senkou Span A: 69.63 Senkou Span B: 69.07
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.32
Average ATR: 1.44
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 1 (1.59)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (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 above Bollinger Upper Band Strong Uptrend
Final State (20220429):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 3 (4.76)
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 20220131 to 20220429
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220429):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 5 (7.94)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220131 to 20220429
Initial State (20220131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220429):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 7 (11.11)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 1 (1.59)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220429):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 7 (11.11)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.96 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.00**
- 📍 **Latest Value**: **16015.90**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16143.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.00**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17136.10**
- 📍 **Latest Value**: **17747.60**
- 📉 **Lowest Value**: **17136.10**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.42**
- 📍 **Latest Value**: **96.23**
- 📉 **Lowest Value**: **96.23**
- 📈 **Highest Value**: **97.42**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **284.52**
- 📍 **Latest Value**: **295.07**
- 📉 **Lowest Value**: **284.52**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **1.21**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **1.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4515.55**
- 📍 **Latest Value**: **4101.23**
- 📉 **Lowest Value**: **3900.79**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35131.86**
- 📍 **Latest Value**: **32813.23**
- 📉 **Lowest Value**: **31253.13**
- 📈 **Highest Value**: **35768.06**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -26.4 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 72.60
Lowest Close: 70.00
Highest Close: 76.65
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.70 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 56.97 Final VWAP: 57.51
Initial Close Price: 70.00 Final Close Price: 72.60
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (7) 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 (216.82) 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 20220303 to 20220601
Initial AD Line: 100.00 Final AD Line: 100.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 0.23 Initial MACD Signal: 0.09
Final MACD: 0.09 Final MACD Signal: 0.04
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 72.60
SMA10 Above SMA25: 72.65 72.21 (Shortterm Bullish)
SMA25 Above SMA100: 72.21 71.06 (Mediumterm Bullish)
SMA100 Above SMA200: 71.06 67.90 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 13.21 Final ADX: 20.18
Initial DI: 23.36 Final DI: 13.08
Initial DI: 17.28 Final DI: 17.47
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 20220303 to 20220601
Latest Price: 72.60
TenkanSen: 72.00 KijunSen: 71.73
Senkou Span A: 73.92 Senkou Span B: 71.09
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.41
Average ATR: 1.54
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: 6 (9.52)
Downtrend Days: 2 (3.17)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 4 (6.35)
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 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: 9 (14.29)
Oversold Days: 8 (12.70)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K above 80 Overbought (Potential Sell 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: 21 (33.33)
Oversold Days: 7 (11.11)
Neutral Stochastic Days: 35 (55.56)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 2 (3.17)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R above 20 Overbought (Potential Sell 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: 21 (33.33)
Oversold Days: 7 (11.11)
Neutral Williams R Days: 35 (55.56)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.85 | 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 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16063.70**
- 📍 **Latest Value**: **16219.10**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16219.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.20**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17493.80**
- 📍 **Latest Value**: **17744.00**
- 📉 **Lowest Value**: **17493.80**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.03**
- 📍 **Latest Value**: **96.20**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **97.03**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **288.58**
- 📍 **Latest Value**: **294.94**
- 📉 **Lowest Value**: **288.58**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.33**
- 📍 **Latest Value**: **1.68**
- 📉 **Lowest Value**: **0.33**
- 📈 **Highest Value**: **1.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4363.49**
- 📍 **Latest Value**: **3825.33**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33794.66**
- 📍 **Latest Value**: **31097.26**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35294.19**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
|
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -22.88 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 71.02
Lowest Close: 64.18
Highest Close: 76.65
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.05 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 57.14 Final VWAP: 57.64
Initial Close Price: 74.02 Final Close Price: 71.02
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 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 20220404 to 20220701
CMF Trend: Increasing (3.07) Rising Buying 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 20220404 to 20220701
Initial AD Line: 102.00 Final AD Line: 103.00
AD Line Trend: Increasing (0.98) 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: 1.29 Initial MACD Signal: 1.05
Final MACD: 0.54 Final MACD Signal: 1.12
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 71.02
SMA10 Below SMA25: 67.83 69.34 (Shortterm Bearish)
SMA25 Below SMA100: 69.34 71.12 (Mediumterm Bearish)
SMA100 Above SMA200: 71.12 68.15 (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 20220404 to 20220701
Initial ADX: 18.14 Final ADX: 33.24
Initial DI: 21.60 Final DI: 24.34
Initial DI: 13.90 Final DI: 21.50
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 14 (22.58)
Bearish Days (DI DI): 48 (77.42)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 71.02
TenkanSen: 67.59 KijunSen: 68.69
Senkou Span A: 72.43 Senkou Span B: 72.57
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.61
Average ATR: 1.53
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: 3 (4.84)
Downtrend Days: 9 (14.52)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 9 (14.52)
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: 7 (11.29)
Oversold Days: 16 (25.81)
Neutral RSI Days: 39 (62.90)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 5 (8.06)
Oversold Days: 12 (19.35)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220701):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 33 (53.23)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.81 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16049.10**
- 📍 **Latest Value**: **16314.40**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16314.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.30**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17569.90**
- 📍 **Latest Value**: **17897.50**
- 📉 **Lowest Value**: **17569.90**
- 📈 **Highest Value**: **17897.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.63**
- 📍 **Latest Value**: **96.46**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.63**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **291.30**
- 📍 **Latest Value**: **295.16**
- 📉 **Lowest Value**: **291.30**
- 📈 **Highest Value**: **295.16**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.77**
- 📍 **Latest Value**: **2.33**
- 📉 **Lowest Value**: **0.77**
- 📈 **Highest Value**: **2.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4582.64**
- 📍 **Latest Value**: **4118.63**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4582.64**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34921.88**
- 📍 **Latest Value**: **32798.40**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35160.79**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -22.87 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 72.16
Lowest Close: 64.18
Highest Close: 73.85
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.43 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 57.31 Final VWAP: 57.74
Initial Close Price: 70.45 Final Close Price: 72.16
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
OBV Trend: Increasing (3) 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 (135.98) Rising Buying 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 20220503 to 20220801
Initial AD Line: 98.00 Final AD Line: 105.00
AD Line Trend: Increasing (7.14) 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: 0.48 Initial MACD Signal: 0.23
Final MACD: 0.41 Final MACD Signal: 0.09
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 34 (54.84)
Bearish Days (MACD Signal): 28 (45.16)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 72.16
SMA10 Below SMA25: 69.04 69.21 (Shortterm Bearish)
SMA25 Below SMA100: 69.21 71.22 (Mediumterm Bearish)
SMA100 Above SMA200: 71.22 68.78 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 28.31 Final ADX: 21.36
Initial DI: 10.36 Final DI: 31.89
Initial DI: 29.37 Final DI: 18.46
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 20220503 to 20220801
Latest Price: 72.16
TenkanSen: 69.02 KijunSen: 69.02
Senkou Span A: 67.70 Senkou Span B: 70.25
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.25
Average ATR: 1.53
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: 2 (3.23)
Downtrend Days: 7 (11.29)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 7 (11.29)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 12 (19.35)
Neutral RSI Days: 45 (72.58)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 12 (19.35)
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 below 80 Oversold (Potential Buy Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -15.22 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16015.90**
- 📍 **Latest Value**: **16372.30**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16372.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.00**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17747.60**
- 📍 **Latest Value**: **17987.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **17987.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.23**
- 📍 **Latest Value**: **96.68**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.07**
- 📍 **Latest Value**: **296.42**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **296.42**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.21**
- 📍 **Latest Value**: **2.56**
- 📉 **Lowest Value**: **1.21**
- 📈 **Highest Value**: **2.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4175.48**
- 📍 **Latest Value**: **3966.85**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33128.79**
- 📍 **Latest Value**: **31656.42**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -27.91 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 51.53
Lowest Close: 47.11
Highest Close: 56.71
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.14 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 57.84 Final VWAP: 57.59
Initial Close Price: 56.71 Final Close Price: 51.53
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230131 to 20230501
OBV Trend: Decreasing (61) 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 20230131 to 20230501
CMF Trend: Increasing (65.66) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 45 (71.43)
Bearish CMF Days (Selling Pressure): 18 (28.57)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 106.00 Final AD Line: 98.00
AD Line Trend: Decreasing (7.55) 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 20230131 to 20230501
Initial MACD: 0.42 Initial MACD Signal: 0.39
Final MACD: 0.23 Final MACD Signal: 0.33
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 20230131 to 20230501
Latest Tendency: 51.53
SMA10 Above SMA25: 51.63 51.41 (Shortterm Bullish)
SMA25 Below SMA100: 51.41 52.41 (Mediumterm Bearish)
SMA100 Below SMA200: 52.41 58.42 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 18.74 Final ADX: 14.18
Initial DI: 27.02 Final DI: 17.65
Initial DI: 15.05 Final DI: 20.13
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 13 (20.63)
Bearish Days (DI DI): 50 (79.37)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 51.53
TenkanSen: 51.40 KijunSen: 50.02
Senkou Span A: 49.37 Senkou Span B: 51.84
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: 0.95
Average ATR: 1.13
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 6 (9.52)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price above Bollinger Upper Band Strong Uptrend
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 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 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 6 (9.52)
Neutral RSI Days: 52 (82.54)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 17 (26.98)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 9 (14.29)
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 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: 63
Overbought Days: 12 (19.05)
Oversold Days: 17 (26.98)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.08 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16879.10**
- 📍 **Latest Value**: **17050.30**
- 📉 **Lowest Value**: **16879.10**
- 📈 **Highest Value**: **17050.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18532.10**
- 📍 **Latest Value**: **18742.10**
- 📉 **Lowest Value**: **18511.30**
- 📈 **Highest Value**: **18742.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.47**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **301.48**
- 📍 **Latest Value**: **304.10**
- 📉 **Lowest Value**: **301.48**
- 📈 **Highest Value**: **304.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.57**
- 📍 **Latest Value**: **5.08**
- 📉 **Lowest Value**: **4.57**
- 📈 **Highest Value**: **5.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.60**
- 📍 **Latest Value**: **4221.02**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4221.02**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34086.04**
- 📍 **Latest Value**: **33061.57**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34245.93**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -2.81 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 44.82
Lowest Close: 44.82
Highest Close: 52.94
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.19 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 57.74 Final VWAP: 57.48
Initial Close Price: 50.47 Final Close Price: 44.82
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 20230303 to 20230601
OBV Trend: Decreasing (62) 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 20230303 to 20230601
CMF Trend: Decreasing (349.19) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 32 (50.79)
Bearish CMF Days (Selling Pressure): 31 (49.21)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 96.00 Final AD Line: 91.00
AD Line Trend: Decreasing (5.21) 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 20230303 to 20230601
Initial MACD: 1.28 Initial MACD Signal: 1.12
Final MACD: 1.55 Final MACD Signal: 1.25
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 44.82
SMA10 Below SMA25: 46.06 48.62 (Shortterm Bearish)
SMA25 Below SMA100: 48.62 51.21 (Mediumterm Bearish)
SMA100 Below SMA200: 51.21 55.98 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 41.30 Final ADX: 42.04
Initial DI: 12.73 Final DI: 9.09
Initial DI: 30.55 Final DI: 31.56
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 10 (15.87)
Bearish Days (DI DI): 53 (84.13)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 44.82
TenkanSen: 46.19 KijunSen: 48.28
Senkou Span A: 50.90 Senkou Span B: 50.25
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.03
Average ATR: 1.07
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 12 (19.05)
Consolidation Days: 50 (79.37)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 8 (12.70)
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 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 13 (20.63)
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 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 22 (34.92)
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 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 12 (19.05)
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 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 22 (34.92)
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).
| 1.1 | 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 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16983.30**
- 📍 **Latest Value**: **17061.60**
- 📉 **Lowest Value**: **16983.30**
- 📈 **Highest Value**: **17061.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18638.70**
- 📍 **Latest Value**: **18850.50**
- 📉 **Lowest Value**: **18638.70**
- 📈 **Highest Value**: **18850.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.90**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **302.86**
- 📍 **Latest Value**: **304.62**
- 📉 **Lowest Value**: **302.86**
- 📈 **Highest Value**: **304.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.83**
- 📍 **Latest Value**: **5.12**
- 📉 **Lowest Value**: **4.83**
- 📈 **Highest Value**: **5.12**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4045.64**
- 📍 **Latest Value**: **4450.38**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4450.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33390.97**
- 📍 **Latest Value**: **34407.60**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34408.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
|
The data from Quater 1 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -8.01 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 47.35
Lowest Close: 44.82
Highest Close: 52.94
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.55 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 57.64 Final VWAP: 57.36
Initial Close Price: 50.13 Final Close Price: 47.35
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 20230403 to 20230630
OBV Trend: Decreasing (36) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (154.35) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 42 (67.74)
Bearish CMF Days (Selling Pressure): 20 (32.26)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 99.00 Final AD Line: 93.00
AD Line Trend: Decreasing (6.06) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 0.34 Initial MACD Signal: 0.65
Final MACD: 0.14 Final MACD Signal: 0.12
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 32 (51.61)
Bearish Days (MACD Signal): 30 (48.39)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 47.35
SMA10 Above SMA25: 48.02 47.31 (Shortterm Bullish)
SMA25 Below SMA100: 47.31 49.67 (Mediumterm Bearish)
SMA100 Below SMA200: 49.67 53.43 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 26.74 Final ADX: 20.07
Initial DI: 19.83 Final DI: 16.98
Initial DI: 24.07 Final DI: 27.24
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 20 (32.26)
Bearish Days (DI DI): 42 (67.74)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 47.35
TenkanSen: 47.93 KijunSen: 46.87
Senkou Span A: 49.27 Senkou Span B: 49.79
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.94
Average ATR: 1.02
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 10 (16.13)
Consolidation Days: 51 (82.26)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 7 (11.29)
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 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 14 (22.58)
Neutral RSI Days: 38 (61.29)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 19 (30.65)
Neutral Stochastic Days: 26 (41.94)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 12 (19.35)
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 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: 62
Overbought Days: 17 (27.42)
Oversold Days: 19 (30.65)
Neutral Williams R Days: 26 (41.94)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -13.93 | 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 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17041.90**
- 📍 **Latest Value**: **17085.80**
- 📉 **Lowest Value**: **17041.90**
- 📈 **Highest Value**: **17085.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.20**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18676.40**
- 📍 **Latest Value**: **18911.60**
- 📉 **Lowest Value**: **18676.40**
- 📈 **Highest Value**: **18911.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.94**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **303.32**
- 📍 **Latest Value**: **306.14**
- 📉 **Lowest Value**: **303.32**
- 📈 **Highest Value**: **306.14**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.06**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.06**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4124.51**
- 📍 **Latest Value**: **4576.73**
- 📉 **Lowest Value**: **4055.99**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33601.15**
- 📍 **Latest Value**: **35630.68**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
|
The data from Quater 1 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -10.41 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 47.82
Lowest Close: 44.82
Highest Close: 51.04
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.94 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 57.58 Final VWAP: 57.28
Initial Close Price: 50.30 Final Close Price: 47.82
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 20230503 to 20230801
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 1 (1.64)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Decreasing (134.05) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 34 (54.84)
Bearish CMF Days (Selling Pressure): 28 (45.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 98.00 Final AD Line: 98.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.00 Initial MACD Signal: 0.22
Final MACD: 0.23 Final MACD Signal: 0.21
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 33 (53.23)
Bearish Days (MACD Signal): 29 (46.77)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 47.82
SMA10 Above SMA25: 48.83 48.14 (Shortterm Bullish)
SMA25 Below SMA100: 48.14 49.05 (Mediumterm Bearish)
SMA100 Below SMA200: 49.05 51.72 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 16.22 Final ADX: 11.29
Initial DI: 14.21 Final DI: 20.25
Initial DI: 25.80 Final DI: 24.89
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 47.82
TenkanSen: 48.61 KijunSen: 48.08
Senkou Span A: 47.60 Senkou Span B: 48.64
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: 0.96
Average ATR: 1.04
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: 0 (0.00)
Downtrend Days: 10 (16.13)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price below Bollinger Lower Band Strong Downtrend
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 5 (8.06)
Oversold Days: 14 (22.58)
Neutral RSI Days: 43 (69.35)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 19 (30.65)
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 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 13 (20.97)
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 20230503 to 20230801
Initial State (20230503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 19 (30.65)
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).
| -22.47 | 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 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17050.30**
- 📍 **Latest Value**: **17101.10**
- 📉 **Lowest Value**: **17050.30**
- 📈 **Highest Value**: **17101.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18742.10**
- 📍 **Latest Value**: **19024.90**
- 📉 **Lowest Value**: **18742.10**
- 📈 **Highest Value**: **19024.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.56**
- 📍 **Latest Value**: **97.75**
- 📉 **Lowest Value**: **97.56**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.10**
- 📍 **Latest Value**: **307.37**
- 📉 **Lowest Value**: **304.10**
- 📈 **Highest Value**: **307.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.08**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.08**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4090.75**
- 📍 **Latest Value**: **4515.77**
- 📉 **Lowest Value**: **4061.22**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33414.24**
- 📍 **Latest Value**: **34837.71**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
|
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 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 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 5.3 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 74.08
Lowest Close: 71.55
Highest Close: 77.66
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.36 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 56.96 Final VWAP: 57.63
Initial Close Price: 74.35 Final Close Price: 74.08
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (2) 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 20210405 to 20210701
CMF Trend: Decreasing (125.61) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 26 (41.94)
Bearish CMF Days (Selling Pressure): 36 (58.06)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 173.00 Final AD Line: 179.00
AD Line Trend: Increasing (3.47) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 1.40 Initial MACD Signal: 1.24
Final MACD: 0.26 Final MACD Signal: 0.43
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 15 (24.19)
Bearish Days (MACD Signal): 47 (75.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 74.08
SMA10 Below SMA25: 72.79 73.47 (Shortterm Bearish)
SMA25 Above SMA100: 73.47 72.68 (Mediumterm Bullish)
SMA100 Above SMA200: 72.68 72.32 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 26.61 Final ADX: 29.90
Initial DI: 28.96 Final DI: 21.74
Initial DI: 12.14 Final DI: 26.60
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 26 (41.94)
Bearish Days (DI DI): 36 (58.06)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 74.08
TenkanSen: 72.87 KijunSen: 73.14
Senkou Span A: 75.32 Senkou Span B: 73.37
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: 1.10
Average ATR: 1.12
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: 4 (6.45)
Downtrend Days: 1 (1.61)
Consolidation Days: 57 (91.94)
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: 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 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: 62
Overbought Days: 8 (12.90)
Oversold Days: 0 (0.00)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 6 (9.68)
Neutral Stochastic Days: 46 (74.19)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 7 (11.29)
Neutral CCI Days: 55 (88.71)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 62
Overbought Days: 10 (16.13)
Oversold Days: 6 (9.68)
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.
| -2.82 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16836.30**
- 📍 **Latest Value**: **16832.40**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **9.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15950.50**
- 📍 **Latest Value**: **16390.60**
- 📉 **Lowest Value**: **15950.50**
- 📈 **Highest Value**: **16390.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.91**
- 📍 **Latest Value**: **98.69**
- 📉 **Lowest Value**: **98.69**
- 📈 **Highest Value**: **99.91**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **268.40**
- 📍 **Latest Value**: **272.75**
- 📉 **Lowest Value**: **268.40**
- 📈 **Highest Value**: **272.75**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.06**
- 📍 **Latest Value**: **0.09**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4077.91**
- 📍 **Latest Value**: **4395.26**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4422.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33527.19**
- 📍 **Latest Value**: **34935.47**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35144.31**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.80**
- 📍 **Latest Value**: **5.10**
- 📉 **Lowest Value**: **5.10**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
|
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 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 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 3.84 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 76.57
Lowest Close: 71.55
Highest Close: 77.67
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.21 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 57.18 Final VWAP: 57.84
Initial Close Price: 76.41 Final Close Price: 76.57
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Increasing (175.82) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 21 (33.87)
Bearish CMF Days (Selling Pressure): 41 (66.13)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 173.00 Final AD Line: 183.00
AD Line Trend: Increasing (5.78) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 35 (57.38)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 0.95 Initial MACD Signal: 1.12
Final MACD: 0.79 Final MACD Signal: 0.52
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 20210503 to 20210730
Latest Tendency: 76.57
SMA10 Above SMA25: 75.63 74.80 (Shortterm Bullish)
SMA25 Above SMA100: 74.80 74.23 (Mediumterm Bullish)
SMA100 Above SMA200: 74.23 72.74 (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: 27.40 Final ADX: 18.92
Initial DI: 27.56 Final DI: 27.06
Initial DI: 15.40 Final DI: 18.61
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 20210503 to 20210730
Latest Price: 76.57
TenkanSen: 75.83 KijunSen: 74.76
Senkou Span A: 73.24 Senkou Span B: 74.64
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: 1.52
Average ATR: 1.13
Keltner Channel Market Analysis
Initial State (20210503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 1 (1.61)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 55 (88.71)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 4 (6.45)
Oversold Days: 0 (0.00)
Neutral RSI Days: 58 (93.55)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 7 (11.29)
Neutral Stochastic Days: 42 (67.74)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 7 (11.29)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 13 (20.97)
Oversold Days: 7 (11.29)
Neutral Williams R Days: 42 (67.74)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.31 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16757.80**
- 📍 **Latest Value**: **16641.80**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **7.20**
- 📉 **Lowest Value**: **7.20**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16183.60**
- 📍 **Latest Value**: **16477.50**
- 📉 **Lowest Value**: **16183.60**
- 📈 **Highest Value**: **16477.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.70**
- 📍 **Latest Value**: **98.39**
- 📉 **Lowest Value**: **98.39**
- 📈 **Highest Value**: **99.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **270.71**
- 📍 **Latest Value**: **273.94**
- 📉 **Lowest Value**: **270.71**
- 📈 **Highest Value**: **273.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.66**
- 📍 **Latest Value**: **4524.09**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4528.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34113.23**
- 📍 **Latest Value**: **35312.53**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.90**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.70**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
|
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 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 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 12.38 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 78.68
Lowest Close: 71.00
Highest Close: 78.68
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.15 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 58.31 Final VWAP: 58.83
Initial Close Price: 72.76 Final Close Price: 78.68
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 35 (58.33)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (157.10) Rising Buying 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 176.00 Final AD Line: 185.00
AD Line Trend: Increasing (5.11) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 34 (56.67)
Bearish Days (AD Line Falling): 25 (41.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 1.62 Initial MACD Signal: 1.47
Final MACD: 1.18 Final MACD Signal: 0.95
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 46 (75.41)
Bearish Days (MACD Signal): 15 (24.59)
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: 78.68
SMA10 Above SMA25: 77.40 75.36 (Shortterm Bullish)
SMA25 Above SMA100: 75.36 75.16 (Mediumterm Bullish)
SMA100 Above SMA200: 75.16 74.94 (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 20211004 to 20211231
Initial ADX: 41.58 Final ADX: 26.07
Initial DI: 16.14 Final DI: 30.37
Initial DI: 28.50 Final DI: 12.46
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 31 (50.82)
Bearish Days (DI DI): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 78.68
TenkanSen: 77.28 KijunSen: 74.92
Senkou Span A: 73.79 Senkou Span B: 74.76
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.09
Average ATR: 1.19
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 6 (9.84)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (90.16)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 56 (91.80)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20211231):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 2 (3.28)
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 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 4 (6.56)
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 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 4 (6.56)
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 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 4 (6.56)
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.
| 15.56 | 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 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16598.30**
- 📍 **Latest Value**: **16143.00**
- 📉 **Lowest Value**: **16143.00**
- 📈 **Highest Value**: **16598.30**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16849.00**
- 📍 **Latest Value**: **17136.10**
- 📉 **Lowest Value**: **16849.00**
- 📈 **Highest Value**: **17136.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.05**
- 📍 **Latest Value**: **97.42**
- 📉 **Lowest Value**: **97.42**
- 📈 **Highest Value**: **98.05**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **278.82**
- 📍 **Latest Value**: **284.52**
- 📉 **Lowest Value**: **278.82**
- 📈 **Highest Value**: **284.52**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4300.46**
- 📍 **Latest Value**: **4546.54**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34002.92**
- 📍 **Latest Value**: **35405.24**
- 📉 **Lowest Value**: **34002.92**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.80**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
|
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 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 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 14.04 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 78.13
Lowest Close: 71.00
Highest Close: 80.46
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.00 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 58.48 Final VWAP: 59.13
Initial Close Price: 74.41 Final Close Price: 78.13
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 34 (56.67)
Bearish Days (OBV Falling): 26 (43.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Increasing (33.46) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 32 (52.46)
Bearish CMF Days (Selling Pressure): 29 (47.54)
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: 177.00 Final AD Line: 184.00
AD Line Trend: Increasing (3.95) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 26 (43.33)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.12 Initial MACD Signal: 0.06
Final MACD: 0.49 Final MACD Signal: 0.75
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 38 (62.30)
Bearish Days (MACD Signal): 23 (37.70)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 78.13
SMA10 Below SMA25: 79.19 79.21 (Shortterm Bearish)
SMA25 Above SMA100: 79.21 75.28 (Mediumterm Bullish)
SMA100 Below SMA200: 75.28 75.50 (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 20211103 to 20220201
Initial ADX: 15.16 Final ADX: 19.77
Initial DI: 22.41 Final DI: 15.71
Initial DI: 17.21 Final DI: 21.26
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 37 (60.66)
Bearish Days (DI DI): 24 (39.34)
Neutral Days: 0 (0.00)
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: 78.13
TenkanSen: 79.04 KijunSen: 78.68
Senkou Span A: 75.37 Senkou Span B: 74.56
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: 1.58
Average ATR: 1.26
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 8 (13.11)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 56 (91.80)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 0 (0.00)
Neutral RSI Days: 44 (72.13)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 42 (68.85)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 4 (6.56)
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 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: 61
Overbought Days: 15 (24.59)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 42 (68.85)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.04 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16065.50**
- 📉 **Lowest Value**: **16065.50**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.70**
- 📉 **Lowest Value**: **2.70**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17371.40**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17371.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.19**
- 📉 **Lowest Value**: **97.19**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **287.47**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **287.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.20**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4660.57**
- 📍 **Latest Value**: **4306.26**
- 📉 **Lowest Value**: **4225.50**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36157.58**
- 📍 **Latest Value**: **33294.95**
- 📉 **Lowest Value**: **33131.76**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 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 2 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 14.65 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 80.48
Lowest Close: 71.00
Highest Close: 80.87
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.35 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 58.64 Final VWAP: 59.39
Initial Close Price: 71.00 Final Close Price: 80.48
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Increasing (13) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 37 (61.67)
Bearish Days (OBV Falling): 23 (38.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (114.95) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 40 (65.57)
Bearish CMF Days (Selling Pressure): 21 (34.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 174.00 Final AD Line: 187.00
AD Line Trend: Increasing (7.47) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 36 (60.00)
Bearish Days (AD Line Falling): 23 (38.33)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 0.38 Initial MACD Signal: 0.15
Final MACD: 0.13 Final MACD Signal: 0.22
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 31 (50.82)
Bearish Days (MACD Signal): 30 (49.18)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 80.48
SMA10 Below SMA25: 77.57 78.40 (Shortterm Bearish)
SMA25 Above SMA100: 78.40 76.18 (Mediumterm Bullish)
SMA100 Above SMA200: 76.18 75.74 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 16.24 Final ADX: 26.04
Initial DI: 12.34 Final DI: 25.66
Initial DI: 24.97 Final DI: 17.56
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 36 (59.02)
Bearish Days (DI DI): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 80.48
TenkanSen: 78.45 KijunSen: 78.45
Senkou Span A: 79.04 Senkou Span B: 76.00
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: 1.71
Average ATR: 1.38
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: 8 (13.11)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 5 (8.20)
Rangebound Days: 54 (88.52)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 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 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 6 (9.84)
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 below 100 Oversold (Potential Buy Signal)
Final State (20220301):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 9 (14.75)
Neutral CCI Days: 41 (67.21)
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 below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 6 (9.84)
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).
| 15.72 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16063.70**
- 📉 **Lowest Value**: **16063.70**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.20**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17493.80**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17493.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.03**
- 📉 **Lowest Value**: **97.03**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **288.58**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **288.58**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.33**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4513.04**
- 📍 **Latest Value**: **4545.86**
- 📉 **Lowest Value**: **4170.70**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34022.04**
- 📍 **Latest Value**: **34818.27**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2022 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -6.37 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 90.56
Lowest Close: 75.51
Highest Close: 90.56
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.56 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 58.85 Final VWAP: 59.77
Initial Close Price: 78.36 Final Close Price: 90.56
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Increasing (12) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 37 (59.68)
Bearish Days (OBV Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (48.76) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 53 (84.13)
Bearish CMF Days (Selling Pressure): 10 (15.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 184.00 Final AD Line: 196.00
AD Line Trend: Increasing (6.52) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 37 (59.68)
Bearish Days (AD Line Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 1.19 Initial MACD Signal: 1.00
Final MACD: 2.08 Final MACD Signal: 1.77
MACD Above Signal Line Bullish 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
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: 90.56
SMA10 Above SMA25: 87.09 85.38 (Shortterm Bullish)
SMA25 Above SMA100: 85.38 78.93 (Mediumterm Bullish)
SMA100 Above SMA200: 78.93 77.07 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 26.18 Final ADX: 29.03
Initial DI: 27.88 Final DI: 31.42
Initial DI: 15.82 Final DI: 11.55
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 41 (65.08)
Bearish Days (DI DI): 22 (34.92)
Neutral Days: 0 (0.00)
Overall Trend: 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: 90.56
TenkanSen: 87.39 KijunSen: 84.09
Senkou Span A: 77.59 Senkou Span B: 77.49
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.44
Average ATR: 1.57
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: 63
Uptrend Days: 10 (15.87)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (84.13)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 52 (82.54)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 1 (1.59)
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 above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 5 (7.94)
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 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: 10 (15.87)
Oversold Days: 7 (11.11)
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 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 5 (7.94)
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).
| -2.75 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.20**
- 📍 **Latest Value**: **16049.10**
- 📉 **Lowest Value**: **16049.10**
- 📈 **Highest Value**: **16143.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.30**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17017.80**
- 📍 **Latest Value**: **17569.90**
- 📉 **Lowest Value**: **17017.80**
- 📈 **Highest Value**: **17569.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.72**
- 📍 **Latest Value**: **96.63**
- 📉 **Lowest Value**: **96.63**
- 📈 **Highest Value**: **97.72**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **282.54**
- 📍 **Latest Value**: **291.30**
- 📉 **Lowest Value**: **282.54**
- 📈 **Highest Value**: **291.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.77**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4796.56**
- 📍 **Latest Value**: **4131.93**
- 📉 **Lowest Value**: **4131.93**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36585.06**
- 📍 **Latest Value**: **32977.21**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.00**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -0.96 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 88.07
Lowest Close: 79.49
Highest Close: 93.21
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.91 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 59.79 Final VWAP: 60.73
Initial Close Price: 89.79 Final Close Price: 88.07
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 26 (42.62)
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 20220404 to 20220701
CMF Trend: Decreasing (73.15) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 36 (58.06)
Bearish CMF Days (Selling Pressure): 26 (41.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 195.00 Final AD Line: 203.00
AD Line Trend: Increasing (4.10) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 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 20220404 to 20220701
Initial MACD: 2.13 Initial MACD Signal: 1.84
Final MACD: 0.86 Final MACD Signal: 1.49
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 21 (33.87)
Bearish Days (MACD Signal): 41 (66.13)
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: 88.07
SMA10 Below SMA25: 83.98 86.79 (Shortterm Bearish)
SMA25 Above SMA100: 86.79 86.46 (Mediumterm Bullish)
SMA100 Above SMA200: 86.46 80.91 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 30.26 Final ADX: 26.80
Initial DI: 28.54 Final DI: 24.69
Initial DI: 10.49 Final DI: 21.49
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 29 (46.77)
Bearish Days (DI DI): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 88.07
TenkanSen: 83.83 KijunSen: 85.98
Senkou Span A: 89.62 Senkou Span B: 88.41
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.24
Average ATR: 1.96
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: 5 (8.06)
Downtrend Days: 6 (9.68)
Consolidation Days: 51 (82.26)
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: 5 (8.06)
Bearish Breakdown Days: 5 (8.06)
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 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: 8 (12.90)
Oversold Days: 10 (16.13)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
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: 7 (11.29)
Oversold Days: 8 (12.90)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220701):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.35 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16049.10**
- 📍 **Latest Value**: **16314.40**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16314.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.30**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17569.90**
- 📍 **Latest Value**: **17897.50**
- 📉 **Lowest Value**: **17569.90**
- 📈 **Highest Value**: **17897.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.63**
- 📍 **Latest Value**: **96.46**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.63**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **291.30**
- 📍 **Latest Value**: **295.16**
- 📉 **Lowest Value**: **291.30**
- 📈 **Highest Value**: **295.16**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.77**
- 📍 **Latest Value**: **2.33**
- 📉 **Lowest Value**: **0.77**
- 📈 **Highest Value**: **2.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4582.64**
- 📍 **Latest Value**: **4118.63**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4582.64**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34921.88**
- 📍 **Latest Value**: **32798.40**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35160.79**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -4.46 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 89.10
Lowest Close: 79.49
Highest Close: 93.12
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.32 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 60.11 Final VWAP: 60.97
Initial Close Price: 87.94 Final Close Price: 89.10
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 37 (60.66)
Bearish Days (OBV Falling): 23 (37.70)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (233.68) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 37 (59.68)
Bearish CMF Days (Selling Pressure): 25 (40.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 193.00 Final AD Line: 207.00
AD Line Trend: Increasing (7.25) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 37 (60.66)
Bearish Days (AD Line Falling): 23 (37.70)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.34 Initial MACD Signal: 0.97
Final MACD: 0.56 Final MACD Signal: 0.04
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 33 (53.23)
Bearish Days (MACD Signal): 29 (46.77)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 89.10
SMA10 Above SMA25: 86.07 85.59 (Shortterm Bullish)
SMA25 Below SMA100: 85.59 87.64 (Mediumterm Bearish)
SMA100 Above SMA200: 87.64 82.20 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 23.72 Final ADX: 16.82
Initial DI: 15.28 Final DI: 29.29
Initial DI: 19.75 Final DI: 18.99
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 19 (30.65)
Bearish Days (DI DI): 43 (69.35)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 89.10
TenkanSen: 85.99 KijunSen: 85.99
Senkou Span A: 84.98 Senkou Span B: 85.98
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.50
Average ATR: 1.99
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 6 (9.68)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price above Bollinger Upper Band Strong Uptrend
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
Normal Volatility: Market within 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: 2 (3.23)
Oversold Days: 9 (14.52)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 9 (14.52)
Oversold Days: 8 (12.90)
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 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: 12 (19.35)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.08 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16015.90**
- 📍 **Latest Value**: **16372.30**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16372.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.00**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17747.60**
- 📍 **Latest Value**: **17987.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **17987.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.23**
- 📍 **Latest Value**: **96.68**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.07**
- 📍 **Latest Value**: **296.42**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **296.42**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.21**
- 📍 **Latest Value**: **2.56**
- 📉 **Lowest Value**: **1.21**
- 📈 **Highest Value**: **2.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4175.48**
- 📍 **Latest Value**: **3966.85**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33128.79**
- 📍 **Latest Value**: **31656.42**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 5478000000.0 (USD).Trend:Increase 2.66% than previous quarter
Year 2020 Quarter 2: Retained Earning development 5538000000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2020 Quarter 3: Retained Earning development 5912000000.0 (USD).Trend:Increase 6.75% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 18.55 (%).Trend:Decrease 44.73% than previous quarter
Year 2020 Quarter 2: Quick Ratio 44.29 (%).Trend:Increase 138.76% than previous quarter
Year 2020 Quarter 3: Quick Ratio 40.61 (%).Trend:Decrease 8.31% than previous quarter
Overall: increasing (118.92%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 51.09 (%).Trend:Decrease 28.74% than previous quarter
Year 2020 Quarter 2: Current Ratio 80.21 (%).Trend:Increase 57.0% than previous quarter
Year 2020 Quarter 3: Current Ratio 87.34 (%).Trend:Increase 8.89% than previous quarter
Overall: increasing (70.95%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 4.18 (%).Trend:Decrease 75.71% than previous quarter
Year 2020 Quarter 2: Cash Ratio 29.69 (%).Trend:Increase 610.29% than previous quarter
Year 2020 Quarter 3: Cash Ratio 20.15 (%).Trend:Decrease 32.13% than previous quarter
Overall: increasing (382.06%). 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 583900000000.0 (%).Trend:Increase 16.29% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 547300000000.0 (%).Trend:Decrease 6.27% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 439300000000.0 (%).Trend:Decrease 19.73% than previous quarter
Overall: decreasing (-24.76%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 298300000000.0 (%).Trend:Decrease 17.14% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 439000000000.0 (%).Trend:Increase 47.17% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 383700000000.0 (%).Trend:Decrease 12.6% than previous quarter
Overall: increasing (28.63%). 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 547800000000.0 (%).Trend:Increase 2.66% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 553800000000.0 (%).Trend:Increase 1.1% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 591200000000.0 (%).Trend:Increase 6.75% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low 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 10.71 (%).Trend:Increase 0.85% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 10.36 (%).Trend:Decrease 3.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 11.01 (%).Trend:Increase 6.27% than previous quarter
Overall: increasing (2.8%). Fluctuation: **Little** (low variation).
Earning Per Share
| 3.53 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 58.26
Lowest Close: 56.19
Highest Close: 64.85
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.10 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 38.73 Final VWAP: 39.41
Initial Close Price: 62.04 Final Close Price: 58.26
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 20201005 to 20201231
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Decreasing (1615.31) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 18 (29.51)
Bearish CMF Days (Selling Pressure): 43 (70.49)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 185.00 Final AD Line: 181.00
AD Line Trend: Decreasing (2.16) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.31 Initial MACD Signal: 0.01
Final MACD: 0.68 Final MACD Signal: 0.96
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 20201005 to 20201231
Latest Tendency: 58.26
SMA10 Below SMA25: 57.15 57.52 (Shortterm Bearish)
SMA25 Below SMA100: 57.52 60.30 (Mediumterm Bearish)
SMA100 Above SMA200: 60.30 57.44 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 17.88 Final ADX: 18.63
Initial DI: 29.27 Final DI: 23.85
Initial DI: 15.53 Final DI: 19.36
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 31 (50.82)
Bearish Days (DI DI): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 58.26
TenkanSen: 57.22 KijunSen: 57.95
Senkou Span A: 62.43 Senkou Span B: 61.69
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: 1.03
Average ATR: 1.32
Keltner Channel Market Analysis
Initial State (20201005):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 4 (6.56)
Consolidation Days: 56 (91.80)
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: 1 (1.64)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 59 (96.72)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 16 (26.23)
Neutral RSI Days: 38 (62.30)
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 20201005 to 20201231
Initial State (20201005):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20201231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 20 (32.79)
Neutral Stochastic Days: 32 (52.46)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 8 (13.11)
Neutral CCI Days: 43 (70.49)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20201231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 20 (32.79)
Neutral Williams R Days: 32 (52.46)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.48 | 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 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16350.60**
- 📍 **Latest Value**: **16633.90**
- 📉 **Lowest Value**: **16350.60**
- 📈 **Highest Value**: **18146.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.60**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **19.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14704.90**
- 📍 **Latest Value**: **14984.40**
- 📉 **Lowest Value**: **14704.90**
- 📈 **Highest Value**: **15081.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.37**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **260.91**
- 📍 **Latest Value**: **263.57**
- 📉 **Lowest Value**: **260.91**
- 📈 **Highest Value**: **263.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3408.63**
- 📍 **Latest Value**: **3773.86**
- 📉 **Lowest Value**: **3269.96**
- 📈 **Highest Value**: **3855.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **28148.64**
- 📍 **Latest Value**: **30211.91**
- 📉 **Lowest Value**: **26501.60**
- 📈 **Highest Value**: **31188.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.20**
- 📉 **Lowest Value**: **6.20**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 5478000000.0 (USD).Trend:Increase 2.66% than previous quarter
Year 2020 Quarter 2: Retained Earning development 5538000000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2020 Quarter 3: Retained Earning development 5912000000.0 (USD).Trend:Increase 6.75% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 18.55 (%).Trend:Decrease 44.73% than previous quarter
Year 2020 Quarter 2: Quick Ratio 44.29 (%).Trend:Increase 138.76% than previous quarter
Year 2020 Quarter 3: Quick Ratio 40.61 (%).Trend:Decrease 8.31% than previous quarter
Overall: increasing (118.92%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 51.09 (%).Trend:Decrease 28.74% than previous quarter
Year 2020 Quarter 2: Current Ratio 80.21 (%).Trend:Increase 57.0% than previous quarter
Year 2020 Quarter 3: Current Ratio 87.34 (%).Trend:Increase 8.89% than previous quarter
Overall: increasing (70.95%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 4.18 (%).Trend:Decrease 75.71% than previous quarter
Year 2020 Quarter 2: Cash Ratio 29.69 (%).Trend:Increase 610.29% than previous quarter
Year 2020 Quarter 3: Cash Ratio 20.15 (%).Trend:Decrease 32.13% than previous quarter
Overall: increasing (382.06%). 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 583900000000.0 (%).Trend:Increase 16.29% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 547300000000.0 (%).Trend:Decrease 6.27% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 439300000000.0 (%).Trend:Decrease 19.73% than previous quarter
Overall: decreasing (-24.76%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 298300000000.0 (%).Trend:Decrease 17.14% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 439000000000.0 (%).Trend:Increase 47.17% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 383700000000.0 (%).Trend:Decrease 12.6% than previous quarter
Overall: increasing (28.63%). 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 547800000000.0 (%).Trend:Increase 2.66% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 553800000000.0 (%).Trend:Increase 1.1% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 591200000000.0 (%).Trend:Increase 6.75% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low 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 10.71 (%).Trend:Increase 0.85% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 10.36 (%).Trend:Decrease 3.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 11.01 (%).Trend:Increase 6.27% than previous quarter
Overall: increasing (2.8%). Fluctuation: **Little** (low variation).
Earning Per Share
| 8.25 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 55.87
Lowest Close: 55.40
Highest Close: 64.85
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.81 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 38.98 Final VWAP: 39.59
Initial Close Price: 63.35 Final Close Price: 55.87
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 24 (40.00)
Bearish Days (OBV Falling): 36 (60.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (161.20) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 11 (18.03)
Bearish CMF Days (Selling Pressure): 50 (81.97)
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 20201103 to 20210201
Initial AD Line: 187.00 Final AD Line: 175.00
AD Line Trend: Decreasing (6.42) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 24 (40.00)
Bearish Days (AD Line Falling): 36 (60.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 0.31 Initial MACD Signal: 0.39
Final MACD: 0.42 Final MACD Signal: 0.39
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 20201103 to 20210201
Latest Tendency: 55.87
SMA10 Below SMA25: 56.60 56.79 (Shortterm Bearish)
SMA25 Below SMA100: 56.79 59.58 (Mediumterm Bearish)
SMA100 Above SMA200: 59.58 57.99 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 21.91 Final ADX: 12.76
Initial DI: 27.59 Final DI: 13.50
Initial DI: 17.16 Final DI: 19.61
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 21 (34.43)
Bearish Days (DI DI): 40 (65.57)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 55.87
TenkanSen: 56.16 KijunSen: 56.36
Senkou Span A: 58.80 Senkou Span B: 61.10
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.48
Average ATR: 1.34
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.56)
Consolidation Days: 57 (93.44)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 59 (96.72)
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: 0 (0.00)
Oversold Days: 15 (24.59)
Neutral RSI Days: 46 (75.41)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 21 (34.43)
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 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: 3 (4.92)
Oversold Days: 12 (19.67)
Neutral CCI Days: 46 (75.41)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 4 (6.56)
Oversold Days: 21 (34.43)
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).
| 12.34 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **20445.80**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **25.90**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15712.40**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15712.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.72**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.72**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **264.85**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **264.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3369.16**
- 📍 **Latest Value**: **3901.82**
- 📉 **Lowest Value**: **3369.16**
- 📈 **Highest Value**: **3934.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **27480.03**
- 📍 **Latest Value**: **31535.51**
- 📉 **Lowest Value**: **27480.03**
- 📈 **Highest Value**: **31961.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 5478000000.0 (USD).Trend:Increase 2.66% than previous quarter
Year 2020 Quarter 2: Retained Earning development 5538000000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2020 Quarter 3: Retained Earning development 5912000000.0 (USD).Trend:Increase 6.75% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 18.55 (%).Trend:Decrease 44.73% than previous quarter
Year 2020 Quarter 2: Quick Ratio 44.29 (%).Trend:Increase 138.76% than previous quarter
Year 2020 Quarter 3: Quick Ratio 40.61 (%).Trend:Decrease 8.31% than previous quarter
Overall: increasing (118.92%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 51.09 (%).Trend:Decrease 28.74% than previous quarter
Year 2020 Quarter 2: Current Ratio 80.21 (%).Trend:Increase 57.0% than previous quarter
Year 2020 Quarter 3: Current Ratio 87.34 (%).Trend:Increase 8.89% than previous quarter
Overall: increasing (70.95%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 4.18 (%).Trend:Decrease 75.71% than previous quarter
Year 2020 Quarter 2: Cash Ratio 29.69 (%).Trend:Increase 610.29% than previous quarter
Year 2020 Quarter 3: Cash Ratio 20.15 (%).Trend:Decrease 32.13% than previous quarter
Overall: increasing (382.06%). 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 583900000000.0 (%).Trend:Increase 16.29% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 547300000000.0 (%).Trend:Decrease 6.27% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 439300000000.0 (%).Trend:Decrease 19.73% than previous quarter
Overall: decreasing (-24.76%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 298300000000.0 (%).Trend:Decrease 17.14% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 439000000000.0 (%).Trend:Increase 47.17% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 383700000000.0 (%).Trend:Decrease 12.6% than previous quarter
Overall: increasing (28.63%). 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 547800000000.0 (%).Trend:Increase 2.66% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 553800000000.0 (%).Trend:Increase 1.1% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 591200000000.0 (%).Trend:Increase 6.75% than previous quarter
Overall: increasing (7.92%). Fluctuation: **Little** (low 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 10.71 (%).Trend:Increase 0.85% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 10.36 (%).Trend:Decrease 3.27% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 11.01 (%).Trend:Increase 6.27% than previous quarter
Overall: increasing (2.8%). Fluctuation: **Little** (low variation).
Earning Per Share
| 17.79 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 51.69
Lowest Close: 51.20
Highest Close: 59.62
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.96 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 39.23 Final VWAP: 39.73
Initial Close Price: 59.38 Final Close Price: 51.69
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 (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 24 (40.00)
Bearish Days (OBV Falling): 36 (60.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Decreasing (13.19) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 18 (29.51)
Bearish CMF Days (Selling Pressure): 43 (70.49)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 182.00 Final AD Line: 170.00
AD Line Trend: Decreasing (6.59) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 24 (40.00)
Bearish Days (AD Line Falling): 36 (60.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201201 to 20210301
Initial MACD: 0.94 Initial MACD Signal: 0.47
Final MACD: 1.13 Final MACD Signal: 0.95
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 20201201 to 20210301
Latest Tendency: 51.69
SMA10 Below SMA25: 52.95 54.45 (Shortterm Bearish)
SMA25 Below SMA100: 54.45 58.46 (Mediumterm Bearish)
SMA100 Above SMA200: 58.46 57.98 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 24.48 Final ADX: 33.91
Initial DI: 19.38 Final DI: 8.27
Initial DI: 24.78 Final DI: 28.17
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 9 (14.75)
Bearish Days (DI DI): 52 (85.25)
Neutral Days: 0 (0.00)
Overall Trend: 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: 51.69
TenkanSen: 52.95 KijunSen: 54.63
Senkou Span A: 56.60 Senkou Span B: 60.72
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.24
Average ATR: 1.25
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: 0 (0.00)
Downtrend Days: 5 (8.20)
Consolidation Days: 56 (91.80)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 58 (95.08)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 15 (24.59)
Neutral RSI Days: 46 (75.41)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 25 (40.98)
Neutral Stochastic Days: 33 (54.10)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 15 (24.59)
Neutral CCI Days: 46 (75.41)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 25 (40.98)
Neutral Williams R Days: 33 (54.10)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 20.72 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16391.20**
- 📍 **Latest Value**: **17335.40**
- 📉 **Lowest Value**: **16391.20**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.00**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14827.30**
- 📍 **Latest Value**: **15915.00**
- 📉 **Lowest Value**: **14827.30**
- 📈 **Highest Value**: **15915.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.96**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.05**
- 📍 **Latest Value**: **266.62**
- 📉 **Lowest Value**: **262.05**
- 📈 **Highest Value**: **266.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.07**
- 📉 **Lowest Value**: **0.07**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3662.45**
- 📍 **Latest Value**: **4019.87**
- 📉 **Lowest Value**: **3647.49**
- 📈 **Highest Value**: **4019.87**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29823.92**
- 📍 **Latest Value**: **33153.21**
- 📉 **Lowest Value**: **29823.92**
- 📈 **Highest Value**: **33171.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -6.79 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 58.80
Lowest Close: 50.71
Highest Close: 58.98
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.48 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 39.42 Final VWAP: 40.00
Initial Close Price: 57.37 Final Close Price: 58.80
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 20210104 to 20210401
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Increasing (391.75) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 28 (45.16)
Bearish CMF Days (Selling Pressure): 34 (54.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 180.00 Final AD Line: 181.00
AD Line Trend: Increasing (0.56) 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: 0.62 Initial MACD Signal: 0.89
Final MACD: 1.23 Final MACD Signal: 0.90
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 58.80
SMA10 Above SMA25: 57.78 55.24 (Shortterm Bullish)
SMA25 Below SMA100: 55.24 56.85 (Mediumterm Bearish)
SMA100 Below SMA200: 56.85 58.14 (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 20210104 to 20210401
Initial ADX: 17.75 Final ADX: 25.39
Initial DI: 21.53 Final DI: 25.67
Initial DI: 18.97 Final DI: 12.17
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 20 (32.26)
Bearish Days (DI DI): 42 (67.74)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 58.80
TenkanSen: 57.26 KijunSen: 54.60
Senkou Span A: 54.29 Senkou Span B: 55.36
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: 1.11
Average ATR: 1.26
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: 5 (8.06)
Downtrend Days: 1 (1.61)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.84)
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 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: 11 (17.74)
Oversold Days: 5 (8.06)
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 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: 20 (32.26)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 25 (40.32)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 5 (8.06)
Oversold Days: 15 (24.19)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 25 (40.32)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.02 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **18146.50**
- 📍 **Latest Value**: **16836.30**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **19.20**
- 📍 **Latest Value**: **9.60**
- 📉 **Lowest Value**: **9.60**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15081.50**
- 📍 **Latest Value**: **15950.50**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **15950.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.23**
- 📍 **Latest Value**: **99.91**
- 📉 **Lowest Value**: **99.23**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **262.64**
- 📍 **Latest Value**: **268.40**
- 📉 **Lowest Value**: **262.64**
- 📈 **Highest Value**: **268.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.06**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3700.65**
- 📍 **Latest Value**: **4181.17**
- 📉 **Lowest Value**: **3700.65**
- 📈 **Highest Value**: **4211.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30223.89**
- 📍 **Latest Value**: **33874.85**
- 📉 **Lowest Value**: **29982.62**
- 📈 **Highest Value**: **34200.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.40**
- 📍 **Latest Value**: **5.80**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 5024000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 5336000000.0 (USD).Trend:Increase 6.21% than previous quarter
Year 2020 Quarter 1: Retained Earning development 5478000000.0 (USD).Trend:Increase 2.66% than previous quarter
Overall: increasing (9.04%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 21.54 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 33.56 (%).Trend:Increase 55.8% than previous quarter
Year 2020 Quarter 1: Quick Ratio 18.55 (%).Trend:Decrease 44.73% than previous quarter
Overall: decreasing (-13.88%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 58.08 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 71.7 (%).Trend:Increase 23.45% than previous quarter
Year 2020 Quarter 1: Current Ratio 51.09 (%).Trend:Decrease 28.74% than previous quarter
Overall: decreasing (-12.04%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 6.98 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 17.21 (%).Trend:Increase 146.56% than previous quarter
Year 2020 Quarter 1: Cash Ratio 4.18 (%).Trend:Decrease 75.71% than previous quarter
Overall: decreasing (-40.11%). 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 506000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 502100000000.0 (%).Trend:Decrease 0.77% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 583900000000.0 (%).Trend:Increase 16.29% than previous quarter
Overall: increasing (15.4%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 293900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 360000000000.0 (%).Trend:Increase 22.49% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 298300000000.0 (%).Trend:Decrease 17.14% than previous quarter
Overall: increasing (1.5%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 502400000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 533600000000.0 (%).Trend:Increase 6.21% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 547800000000.0 (%).Trend:Increase 2.66% than previous quarter
Overall: increasing (9.04%). Fluctuation: **Little** (low 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 10.34 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 10.62 (%).Trend:Increase 2.71% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 10.71 (%).Trend:Increase 0.85% than previous quarter
Overall: increasing (3.58%). Fluctuation: **Little** (low variation).
Earning Per Share
| -8.96 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 62.77
Lowest Close: 50.71
Highest Close: 62.99
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.34 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 39.59 Final VWAP: 40.27
Initial Close Price: 55.87 Final Close Price: 62.77
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 (13) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Increasing (232.62) 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 20210201 to 20210430
Initial AD Line: 175.00 Final AD Line: 183.00
AD Line Trend: Increasing (4.57) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 0.42 Initial MACD Signal: 0.39
Final MACD: 1.31 Final MACD Signal: 1.45
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 62.77
SMA10 Above SMA25: 62.31 60.75 (Shortterm Bullish)
SMA25 Above SMA100: 60.75 56.87 (Mediumterm Bullish)
SMA100 Below SMA200: 56.87 58.77 (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 20210201 to 20210430
Initial ADX: 12.76 Final ADX: 45.70
Initial DI: 13.50 Final DI: 30.00
Initial DI: 19.61 Final DI: 12.09
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 32 (50.79)
Bearish Days (DI DI): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: 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: 62.77
TenkanSen: 62.35 KijunSen: 60.46
Senkou Span A: 55.08 Senkou Span B: 54.13
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.01
Average ATR: 1.19
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: 1 (1.59)
Consolidation Days: 46 (73.02)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 29 (46.03)
Oversold Days: 5 (7.94)
Neutral RSI Days: 29 (46.03)
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: 31 (49.21)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 18 (28.57)
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 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: 5 (7.94)
Oversold Days: 11 (17.46)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 31 (49.21)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 18 (28.57)
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).
| -4.07 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16633.90**
- 📍 **Latest Value**: **16757.80**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14984.40**
- 📍 **Latest Value**: **16183.60**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **16183.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.37**
- 📍 **Latest Value**: **99.70**
- 📉 **Lowest Value**: **99.37**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **263.57**
- 📍 **Latest Value**: **270.71**
- 📉 **Lowest Value**: **263.57**
- 📈 **Highest Value**: **270.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3773.86**
- 📍 **Latest Value**: **4202.04**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4232.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30211.91**
- 📍 **Latest Value**: **34575.31**
- 📉 **Lowest Value**: **30211.91**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.20**
- 📍 **Latest Value**: **5.90**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 5024000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 5336000000.0 (USD).Trend:Increase 6.21% than previous quarter
Year 2020 Quarter 1: Retained Earning development 5478000000.0 (USD).Trend:Increase 2.66% than previous quarter
Overall: increasing (9.04%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 21.54 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 33.56 (%).Trend:Increase 55.8% than previous quarter
Year 2020 Quarter 1: Quick Ratio 18.55 (%).Trend:Decrease 44.73% than previous quarter
Overall: decreasing (-13.88%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 58.08 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 71.7 (%).Trend:Increase 23.45% than previous quarter
Year 2020 Quarter 1: Current Ratio 51.09 (%).Trend:Decrease 28.74% than previous quarter
Overall: decreasing (-12.04%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 6.98 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 17.21 (%).Trend:Increase 146.56% than previous quarter
Year 2020 Quarter 1: Cash Ratio 4.18 (%).Trend:Decrease 75.71% than previous quarter
Overall: decreasing (-40.11%). 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 506000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 502100000000.0 (%).Trend:Decrease 0.77% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 583900000000.0 (%).Trend:Increase 16.29% than previous quarter
Overall: increasing (15.4%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 293900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 360000000000.0 (%).Trend:Increase 22.49% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 298300000000.0 (%).Trend:Decrease 17.14% than previous quarter
Overall: increasing (1.5%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 502400000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 533600000000.0 (%).Trend:Increase 6.21% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 547800000000.0 (%).Trend:Increase 2.66% than previous quarter
Overall: increasing (9.04%). Fluctuation: **Little** (low 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 10.34 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 10.62 (%).Trend:Increase 2.71% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 10.71 (%).Trend:Increase 0.85% than previous quarter
Overall: increasing (3.58%). Fluctuation: **Little** (low variation).
Earning Per Share
| -6.23 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 61.62
Lowest Close: 50.71
Highest Close: 63.90
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.53 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 39.74 Final VWAP: 40.51
Initial Close Price: 50.71 Final Close Price: 61.62
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 (17) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 38 (61.29)
Bearish Days (OBV Falling): 24 (38.71)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Increasing (42.63) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 168.00 Final AD Line: 182.00
AD Line Trend: Increasing (8.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 38 (61.29)
Bearish Days (AD Line Falling): 24 (38.71)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210303 to 20210601
Initial MACD: 1.25 Initial MACD Signal: 1.04
Final MACD: 0.26 Final MACD Signal: 0.51
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 61.62
SMA10 Below SMA25: 62.51 62.55 (Shortterm Bearish)
SMA25 Above SMA100: 62.55 58.03 (Mediumterm Bullish)
SMA100 Below SMA200: 58.03 59.11 (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 20210303 to 20210601
Initial ADX: 37.75 Final ADX: 18.83
Initial DI: 7.14 Final DI: 19.00
Initial DI: 32.62 Final DI: 25.68
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 47 (74.60)
Bearish Days (DI DI): 16 (25.40)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 61.62
TenkanSen: 62.65 KijunSen: 62.66
Senkou Span A: 60.22 Senkou Span B: 56.80
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: 0.97
Average ATR: 1.13
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: 16 (25.40)
Downtrend Days: 0 (0.00)
Consolidation Days: 47 (74.60)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 62 (98.41)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 31 (49.21)
Oversold Days: 0 (0.00)
Neutral RSI Days: 32 (50.79)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210601):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 34 (53.97)
Oversold Days: 2 (3.17)
Neutral Stochastic Days: 27 (42.86)
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: 5 (7.94)
Oversold Days: 1 (1.59)
Neutral CCI Days: 57 (90.48)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 34 (53.97)
Oversold Days: 2 (3.17)
Neutral Williams R Days: 27 (42.86)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.73 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17335.40**
- 📍 **Latest Value**: **16867.80**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **17335.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.00**
- 📍 **Latest Value**: **9.20**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **12.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15915.00**
- 📍 **Latest Value**: **16223.50**
- 📉 **Lowest Value**: **15915.00**
- 📈 **Highest Value**: **16223.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.96**
- 📍 **Latest Value**: **99.24**
- 📉 **Lowest Value**: **99.24**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **266.62**
- 📍 **Latest Value**: **271.96**
- 📉 **Lowest Value**: **266.62**
- 📈 **Highest Value**: **271.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.07**
- 📍 **Latest Value**: **0.10**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3819.72**
- 📍 **Latest Value**: **4319.94**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4319.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31270.09**
- 📍 **Latest Value**: **34633.53**
- 📉 **Lowest Value**: **30924.14**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **5.40**
- 📉 **Lowest Value**: **5.40**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 2.27 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 59.40
Lowest Close: 58.23
Highest Close: 63.90
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.93 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 40.02 Final VWAP: 40.72
Initial Close Price: 59.96 Final Close Price: 59.40
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (130.97) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 33 (52.38)
Bearish CMF Days (Selling Pressure): 30 (47.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 182.00 Final AD Line: 184.00
AD Line Trend: Increasing (1.10) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 1.34 Initial MACD Signal: 0.99
Final MACD: 0.78 Final MACD Signal: 0.70
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 16 (25.40)
Bearish Days (MACD Signal): 47 (74.60)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 59.40
SMA10 Below SMA25: 59.00 60.42 (Shortterm Bearish)
SMA25 Above SMA100: 60.42 58.90 (Mediumterm Bullish)
SMA100 Below SMA200: 58.90 59.12 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 27.16 Final ADX: 34.28
Initial DI: 32.91 Final DI: 19.25
Initial DI: 10.92 Final DI: 29.24
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: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 59.40
TenkanSen: 59.01 KijunSen: 60.43
Senkou Span A: 62.60 Senkou Span B: 59.02
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: 0.95
Average ATR: 1.00
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: 11 (17.46)
Downtrend Days: 4 (6.35)
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: 1 (1.59)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 20 (31.75)
Oversold Days: 5 (7.94)
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 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 0 (0.00)
Oversold Days: 11 (17.46)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.86 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16836.30**
- 📍 **Latest Value**: **16832.40**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **9.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15950.50**
- 📍 **Latest Value**: **16390.60**
- 📉 **Lowest Value**: **15950.50**
- 📈 **Highest Value**: **16390.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.91**
- 📍 **Latest Value**: **98.69**
- 📉 **Lowest Value**: **98.69**
- 📈 **Highest Value**: **99.91**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **268.40**
- 📍 **Latest Value**: **272.75**
- 📉 **Lowest Value**: **268.40**
- 📈 **Highest Value**: **272.75**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.06**
- 📍 **Latest Value**: **0.09**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4077.91**
- 📍 **Latest Value**: **4395.26**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4422.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33527.19**
- 📍 **Latest Value**: **34935.47**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35144.31**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.80**
- 📍 **Latest Value**: **5.10**
- 📉 **Lowest Value**: **5.10**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 3.27 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 60.48
Lowest Close: 58.23
Highest Close: 63.90
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.07 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 40.28 Final VWAP: 40.90
Initial Close Price: 63.05 Final Close Price: 60.48
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (2) 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 20210503 to 20210730
CMF Trend: Decreasing (7.90) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 32 (50.79)
Bearish CMF Days (Selling Pressure): 31 (49.21)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 184.00 Final AD Line: 188.00
AD Line Trend: Increasing (2.17) 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 20210503 to 20210730
Initial MACD: 1.31 Initial MACD Signal: 1.42
Final MACD: 0.15 Final MACD Signal: 0.04
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 20210503 to 20210730
Latest Tendency: 60.48
SMA10 Above SMA25: 60.48 60.03 (Shortterm Bullish)
SMA25 Below SMA100: 60.03 60.34 (Mediumterm Bearish)
SMA100 Above SMA200: 60.34 59.08 (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 20210503 to 20210730
Initial ADX: 45.93 Final ADX: 16.27
Initial DI: 33.09 Final DI: 22.30
Initial DI: 11.35 Final DI: 16.46
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 21 (33.33)
Bearish Days (DI DI): 42 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 60.48
TenkanSen: 60.53 KijunSen: 60.17
Senkou Span A: 60.66 Senkou Span B: 61.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.12
Average ATR: 0.98
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: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.35)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210503 to 20210730
Initial State (20210503):
RSI 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: 3 (4.76)
Oversold Days: 5 (7.94)
Neutral RSI Days: 55 (87.30)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 45 (71.43)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 11 (17.46)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210730):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 45 (71.43)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -5.14 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16757.80**
- 📍 **Latest Value**: **16641.80**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **7.20**
- 📉 **Lowest Value**: **7.20**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16183.60**
- 📍 **Latest Value**: **16477.50**
- 📉 **Lowest Value**: **16183.60**
- 📈 **Highest Value**: **16477.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.70**
- 📍 **Latest Value**: **98.39**
- 📉 **Lowest Value**: **98.39**
- 📈 **Highest Value**: **99.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **270.71**
- 📍 **Latest Value**: **273.94**
- 📉 **Lowest Value**: **270.71**
- 📈 **Highest Value**: **273.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.66**
- 📍 **Latest Value**: **4524.09**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4528.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34113.23**
- 📍 **Latest Value**: **35312.53**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.90**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.70**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
|
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 3: Retained Earning development 5336000000.0 (USD).Trend:Increase 6.21% than previous quarter
Year 2020 Quarter 1: Retained Earning development 5478000000.0 (USD).Trend:Increase 2.66% than previous quarter
Year 2020 Quarter 2: Retained Earning development 5538000000.0 (USD).Trend:Increase 1.1% than previous quarter
Overall: increasing (3.79%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 33.56 (%).Trend:Increase 55.8% than previous quarter
Year 2020 Quarter 1: Quick Ratio 18.55 (%).Trend:Decrease 44.73% than previous quarter
Year 2020 Quarter 2: Quick Ratio 44.29 (%).Trend:Increase 138.76% than previous quarter
Overall: increasing (31.97%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 71.7 (%).Trend:Increase 23.45% than previous quarter
Year 2020 Quarter 1: Current Ratio 51.09 (%).Trend:Decrease 28.74% than previous quarter
Year 2020 Quarter 2: Current Ratio 80.21 (%).Trend:Increase 57.0% than previous quarter
Overall: increasing (11.87%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 17.21 (%).Trend:Increase 146.56% than previous quarter
Year 2020 Quarter 1: Cash Ratio 4.18 (%).Trend:Decrease 75.71% than previous quarter
Year 2020 Quarter 2: Cash Ratio 29.69 (%).Trend:Increase 610.29% than previous quarter
Overall: increasing (72.52%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 3: Liabilities on Revenue 502100000000.0 (%).Trend:Decrease 0.77% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 583900000000.0 (%).Trend:Increase 16.29% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 547300000000.0 (%).Trend:Decrease 6.27% than previous quarter
Overall: increasing (9.0%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 360000000000.0 (%).Trend:Increase 22.49% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 298300000000.0 (%).Trend:Decrease 17.14% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 439000000000.0 (%).Trend:Increase 47.17% than previous quarter
Overall: increasing (21.94%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 533600000000.0 (%).Trend:Increase 6.21% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 547800000000.0 (%).Trend:Increase 2.66% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 553800000000.0 (%).Trend:Increase 1.1% than previous quarter
Overall: increasing (3.79%). Fluctuation: **Little** (low 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 10.62 (%).Trend:Increase 2.71% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 10.71 (%).Trend:Increase 0.85% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 10.36 (%).Trend:Decrease 3.27% than previous quarter
Overall: decreasing (-2.45%). Fluctuation: **Little** (low variation).
Earning Per Share
| -3.33 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 61.81
Lowest Close: 58.23
Highest Close: 62.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.38 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 40.54 Final VWAP: 41.10
Initial Close Price: 62.05 Final Close Price: 61.81
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 (4) 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 (128.85) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 35 (54.69)
Bearish CMF Days (Selling Pressure): 29 (45.31)
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: 184.00 Final AD Line: 195.00
AD Line Trend: Increasing (5.98) 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: 0.16 Initial MACD Signal: 0.39
Final MACD: 0.11 Final MACD Signal: 0.15
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 35 (54.69)
Bearish Days (MACD Signal): 29 (45.31)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 61.81
SMA10 Above SMA25: 61.22 61.19 (Shortterm Bullish)
SMA25 Below SMA100: 61.19 61.22 (Mediumterm Bearish)
SMA100 Above SMA200: 61.22 58.90 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 18.68 Final ADX: 15.38
Initial DI: 16.39 Final DI: 21.32
Initial DI: 24.73 Final DI: 14.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 26 (40.62)
Bearish Days (DI DI): 38 (59.38)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 61.81
TenkanSen: 61.41 KijunSen: 61.41
Senkou Span A: 60.47 Senkou Span B: 60.95
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.01
Average ATR: 0.93
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.25)
Consolidation Days: 60 (93.75)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 3 (4.69)
Bearish Breakdown Days: 3 (4.69)
Rangebound Days: 58 (90.62)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 2 (3.12)
Oversold Days: 5 (7.81)
Neutral RSI Days: 57 (89.06)
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 20210603 to 20210901
Initial State (20210603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 9 (14.06)
Neutral Stochastic Days: 47 (73.44)
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 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 4 (6.25)
Oversold Days: 11 (17.19)
Neutral CCI Days: 49 (76.56)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 9 (14.06)
Neutral Williams R Days: 47 (73.44)
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.
| -7.31 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16867.80**
- 📍 **Latest Value**: **16648.10**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.20**
- 📍 **Latest Value**: **6.60**
- 📉 **Lowest Value**: **6.60**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period)
**Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16223.50**
- 📍 **Latest Value**: **16694.00**
- 📉 **Lowest Value**: **16223.50**
- 📈 **Highest Value**: **16694.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.24**
- 📍 **Latest Value**: **98.21**
- 📉 **Lowest Value**: **98.21**
- 📈 **Highest Value**: **99.24**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **271.96**
- 📍 **Latest Value**: **276.53**
- 📉 **Lowest Value**: **271.96**
- 📈 **Highest Value**: **276.53**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.10**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.85**
- 📍 **Latest Value**: **4357.04**
- 📉 **Lowest Value**: **4166.45**
- 📈 **Highest Value**: **4536.95**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.04**
- 📍 **Latest Value**: **34326.46**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.40**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.50**
- 📈 **Highest Value**: **5.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 17.34 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 55.76
Lowest Close: 54.80
Highest Close: 62.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.19 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 40.73 Final VWAP: 41.30
Initial Close Price: 59.43 Final Close Price: 55.76
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (20919.28) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 184.00 Final AD Line: 182.00
AD Line Trend: Decreasing (1.09) 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 20210706 to 20211001
Initial MACD: 0.67 Initial MACD Signal: 0.70
Final MACD: 1.38 Final MACD Signal: 1.23
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 55.76
SMA10 Below SMA25: 55.99 58.55 (Shortterm Bearish)
SMA25 Below SMA100: 58.55 60.32 (Mediumterm Bearish)
SMA100 Above SMA200: 60.32 58.81 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 32.42 Final ADX: 42.07
Initial DI: 18.12 Final DI: 12.68
Initial DI: 29.88 Final DI: 29.31
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 20210706 to 20211001
Latest Price: 55.76
TenkanSen: 55.88 KijunSen: 58.49
Senkou Span A: 61.26 Senkou Span B: 60.51
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.01
Average ATR: 0.99
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.29)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 54 (85.71)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 10 (15.87)
Neutral RSI Days: 51 (80.95)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211001):
Stoch_K 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: 16 (25.40)
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 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 12 (19.05)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211001):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 16 (25.40)
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).
| 9.94 | 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 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16832.40**
- 📍 **Latest Value**: **16598.30**
- 📉 **Lowest Value**: **16598.30**
- 📈 **Highest Value**: **16832.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **6.10**
- 📉 **Lowest Value**: **6.10**
- 📈 **Highest Value**: **8.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period)
**Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16390.60**
- 📍 **Latest Value**: **16849.00**
- 📉 **Lowest Value**: **16390.60**
- 📈 **Highest Value**: **16849.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.80% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.69**
- 📍 **Latest Value**: **98.05**
- 📉 **Lowest Value**: **98.05**
- 📈 **Highest Value**: **98.69**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **272.75**
- 📍 **Latest Value**: **278.82**
- 📉 **Lowest Value**: **272.75**
- 📈 **Highest Value**: **278.82**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4343.54**
- 📍 **Latest Value**: **4613.67**
- 📉 **Lowest Value**: **4258.49**
- 📈 **Highest Value**: **4613.67**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34577.37**
- 📍 **Latest Value**: **35913.84**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **35913.84**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.10**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 15.16 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 57.55
Lowest Close: 54.80
Highest Close: 62.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.47 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 40.91 Final VWAP: 41.55
Initial Close Price: 60.88 Final Close Price: 57.55
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 28 (44.44)
Bearish Days (OBV Falling): 35 (55.56)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (131.37) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 32 (50.00)
Bearish CMF Days (Selling Pressure): 32 (50.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Neutral
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 190.00 Final AD Line: 183.00
AD Line Trend: Decreasing (3.68) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 28 (44.44)
Bearish Days (AD Line Falling): 35 (55.56)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 0.17 Initial MACD Signal: 0.09
Final MACD: 0.07 Final MACD Signal: 0.11
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 37 (57.81)
Bearish Days (MACD Signal): 27 (42.19)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 57.55
SMA10 Above SMA25: 57.78 57.15 (Shortterm Bullish)
SMA25 Below SMA100: 57.15 59.34 (Mediumterm Bearish)
SMA100 Above SMA200: 59.34 58.86 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 16.09 Final ADX: 22.41
Initial DI: 22.39 Final DI: 19.40
Initial DI: 15.55 Final DI: 28.40
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 24 (37.50)
Bearish Days (DI DI): 40 (62.50)
Neutral Days: 0 (0.00)
Overall Trend: 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: 57.55
TenkanSen: 57.25 KijunSen: 56.73
Senkou Span A: 58.69 Senkou Span B: 59.48
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: 1.03
Average ATR: 1.02
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: 9 (14.06)
Consolidation Days: 55 (85.94)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 4 (6.25)
Bearish Breakdown Days: 6 (9.38)
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: 1 (1.56)
Oversold Days: 10 (15.62)
Neutral RSI Days: 53 (82.81)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 16 (25.00)
Neutral Stochastic Days: 38 (59.38)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI 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: 12 (18.75)
Neutral CCI Days: 49 (76.56)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 16 (25.00)
Neutral Williams R Days: 38 (59.38)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.02 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16641.80**
- 📍 **Latest Value**: **16525.40**
- 📉 **Lowest Value**: **16525.40**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **7.20**
- 📍 **Latest Value**: **6.00**
- 📉 **Lowest Value**: **6.00**
- 📈 **Highest Value**: **7.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
**Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16477.50**
- 📍 **Latest Value**: **16905.50**
- 📉 **Lowest Value**: **16477.50**
- 📈 **Highest Value**: **16905.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.60% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.39**
- 📍 **Latest Value**: **97.95**
- 📉 **Lowest Value**: **97.95**
- 📈 **Highest Value**: **98.39**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **273.94**
- 📍 **Latest Value**: **280.81**
- 📉 **Lowest Value**: **273.94**
- 📈 **Highest Value**: **280.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **24777.04**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **24777.04**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4423.15**
- 📍 **Latest Value**: **4513.04**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4704.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35116.40**
- 📍 **Latest Value**: **34022.04**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36432.22**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 20.54 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 57.29
Lowest Close: 54.80
Highest Close: 62.31
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.06 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 41.10 Final VWAP: 41.75
Initial Close Price: 62.31 Final Close Price: 57.29
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Decreasing (4) 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 20210902 to 20211201
CMF Trend: Decreasing (57.33) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 32 (50.79)
Bearish CMF Days (Selling Pressure): 31 (49.21)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 196.00 Final AD Line: 182.00
AD Line Trend: Decreasing (7.14) 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 20210902 to 20211201
Initial MACD: 0.19 Initial MACD Signal: 0.16
Final MACD: 0.11 Final MACD Signal: 0.12
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 34 (53.97)
Bearish Days (MACD Signal): 29 (46.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 57.29
SMA10 Above SMA25: 58.03 57.39 (Shortterm Bullish)
SMA25 Below SMA100: 57.39 58.87 (Mediumterm Bearish)
SMA100 Below SMA200: 58.87 59.06 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 16.07 Final ADX: 16.33
Initial DI: 23.12 Final DI: 17.48
Initial DI: 13.88 Final DI: 21.02
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 20210902 to 20211201
Latest Price: 57.29
TenkanSen: 58.23 KijunSen: 57.71
Senkou Span A: 57.16 Senkou Span B: 58.78
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.16
Average ATR: 1.06
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.29)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 10 (15.87)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 17 (26.98)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 3 (4.76)
Oversold Days: 12 (19.05)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 17 (26.98)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.29 | 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 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16648.10**
- 📍 **Latest Value**: **16143.20**
- 📉 **Lowest Value**: **16143.20**
- 📈 **Highest Value**: **16648.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period)
**Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16694.00**
- 📍 **Latest Value**: **17017.80**
- 📉 **Lowest Value**: **16694.00**
- 📈 **Highest Value**: **17017.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.21**
- 📍 **Latest Value**: **97.72**
- 📉 **Lowest Value**: **97.72**
- 📈 **Highest Value**: **98.21**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **276.53**
- 📍 **Latest Value**: **282.54**
- 📉 **Lowest Value**: **276.53**
- 📈 **Highest Value**: **282.54**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
| **Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **24777.04**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **24777.04**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4536.95**
- 📍 **Latest Value**: **4766.18**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4793.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35443.82**
- 📍 **Latest Value**: **36338.30**
- 📉 **Lowest Value**: **33843.92**
- 📈 **Highest Value**: **36488.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **4.00**
- 📉 **Lowest Value**: **3.90**
- 📈 **Highest Value**: **4.50**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 8.42 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 60.82
Lowest Close: 55.71
Highest Close: 61.52
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.67 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 41.32 Final VWAP: 41.95
Initial Close Price: 57.02 Final Close Price: 60.82
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (149.66) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 42 (67.74)
Bearish CMF Days (Selling Pressure): 20 (32.26)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 183.00 Final AD Line: 189.00
AD Line Trend: Increasing (3.28) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 1.24 Initial MACD Signal: 1.23
Final MACD: 0.69 Final MACD Signal: 0.65
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 49 (79.03)
Bearish Days (MACD Signal): 13 (20.97)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 60.82
SMA10 Above SMA25: 60.30 59.54 (Shortterm Bullish)
SMA25 Above SMA100: 59.54 58.70 (Mediumterm Bullish)
SMA100 Below SMA200: 58.70 59.74 (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 20211004 to 20211231
Initial ADX: 41.28 Final ADX: 15.02
Initial DI: 13.77 Final DI: 24.61
Initial DI: 26.10 Final DI: 24.77
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 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 20211004 to 20211231
Latest Price: 60.82
TenkanSen: 59.98 KijunSen: 59.37
Senkou Span A: 57.82 Senkou Span B: 57.64
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.02
Average ATR: 1.09
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (98.39)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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 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: 62
Overbought Days: 1 (1.61)
Oversold Days: 0 (0.00)
Neutral RSI Days: 61 (98.39)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 1 (1.61)
Neutral Stochastic Days: 45 (72.58)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 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: 62
Overbought Days: 10 (16.13)
Oversold Days: 0 (0.00)
Neutral CCI Days: 52 (83.87)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 62
Overbought Days: 16 (25.81)
Oversold Days: 1 (1.61)
Neutral Williams R Days: 45 (72.58)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 7.83 | 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 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16598.30**
- 📍 **Latest Value**: **16143.00**
- 📉 **Lowest Value**: **16143.00**
- 📈 **Highest Value**: **16598.30**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16849.00**
- 📍 **Latest Value**: **17136.10**
- 📉 **Lowest Value**: **16849.00**
- 📈 **Highest Value**: **17136.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.05**
- 📍 **Latest Value**: **97.42**
- 📉 **Lowest Value**: **97.42**
- 📈 **Highest Value**: **98.05**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **278.82**
- 📍 **Latest Value**: **284.52**
- 📉 **Lowest Value**: **278.82**
- 📈 **Highest Value**: **284.52**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4300.46**
- 📍 **Latest Value**: **4546.54**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34002.92**
- 📍 **Latest Value**: **35405.24**
- 📉 **Lowest Value**: **34002.92**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.80**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 8.38 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 61.53
Lowest Close: 55.98
Highest Close: 62.76
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.60 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 41.57 Final VWAP: 42.22
Initial Close Price: 56.66 Final Close Price: 61.53
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 33 (55.00)
Bearish Days (OBV Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (71.67) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 50 (81.97)
Bearish CMF Days (Selling Pressure): 11 (18.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 183.00 Final AD Line: 190.00
AD Line Trend: Increasing (3.83) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.12 Initial MACD Signal: 0.10
Final MACD: 0.40 Final MACD Signal: 0.43
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 37 (60.66)
Bearish Days (MACD Signal): 24 (39.34)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 61.53
SMA10 Below SMA25: 61.48 61.53 (Shortterm Bearish)
SMA25 Above SMA100: 61.53 58.76 (Mediumterm Bullish)
SMA100 Below SMA200: 58.76 59.99 (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 20211103 to 20220201
Initial ADX: 22.18 Final ADX: 11.78
Initial DI: 17.71 Final DI: 15.08
Initial DI: 30.36 Final DI: 19.84
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 31 (50.82)
Bearish Days (DI DI): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 61.53
TenkanSen: 60.86 KijunSen: 61.00
Senkou Span A: 59.85 Senkou Span B: 58.77
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: 1.47
Average ATR: 1.13
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (98.36)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (91.80)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 0 (0.00)
Neutral RSI Days: 58 (95.08)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 1 (1.64)
Neutral Stochastic Days: 46 (75.41)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 0 (0.00)
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 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: 61
Overbought Days: 14 (22.95)
Oversold Days: 1 (1.64)
Neutral Williams R Days: 46 (75.41)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 6.84 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16065.50**
- 📉 **Lowest Value**: **16065.50**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.70**
- 📉 **Lowest Value**: **2.70**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17371.40**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17371.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.19**
- 📉 **Lowest Value**: **97.19**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **287.47**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **287.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.20**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4660.57**
- 📍 **Latest Value**: **4306.26**
- 📉 **Lowest Value**: **4225.50**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36157.58**
- 📍 **Latest Value**: **33294.95**
- 📉 **Lowest Value**: **33131.76**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 14.26 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 59.75
Lowest Close: 57.29
Highest Close: 62.76
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.29 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 41.75 Final VWAP: 42.45
Initial Close Price: 57.29 Final Close Price: 59.75
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Decreasing (533.95) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 48 (78.69)
Bearish CMF Days (Selling Pressure): 13 (21.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 182.00 Final AD Line: 183.00
AD Line Trend: Increasing (0.55) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 0.11 Initial MACD Signal: 0.12
Final MACD: 0.45 Final MACD Signal: 0.43
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 28 (45.90)
Bearish Days (MACD Signal): 33 (54.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 59.75
SMA10 Below SMA25: 59.38 60.67 (Shortterm Bearish)
SMA25 Above SMA100: 60.67 59.40 (Mediumterm Bullish)
SMA100 Below SMA200: 59.40 59.78 (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 20211201 to 20220301
Initial ADX: 16.33 Final ADX: 30.70
Initial DI: 17.48 Final DI: 15.90
Initial DI: 21.02 Final DI: 22.89
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 27 (44.26)
Bearish Days (DI DI): 34 (55.74)
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: 59.75
TenkanSen: 59.19 KijunSen: 60.19
Senkou Span A: 61.34 Senkou Span B: 59.36
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: 1.26
Average ATR: 1.22
Keltner Channel Market Analysis
Initial State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (98.36)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 2 (3.28)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 3 (4.92)
Oversold Days: 5 (8.20)
Neutral RSI Days: 53 (86.89)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 8 (13.11)
Neutral Stochastic Days: 40 (65.57)
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: 61
Overbought Days: 8 (13.11)
Oversold Days: 10 (16.39)
Neutral CCI Days: 43 (70.49)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 61
Overbought Days: 13 (21.31)
Oversold Days: 8 (13.11)
Neutral Williams R Days: 40 (65.57)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 15.58 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16063.70**
- 📉 **Lowest Value**: **16063.70**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.20**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17493.80**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17493.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.03**
- 📉 **Lowest Value**: **97.03**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **288.58**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **288.58**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.33**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4513.04**
- 📍 **Latest Value**: **4545.86**
- 📉 **Lowest Value**: **4170.70**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34022.04**
- 📍 **Latest Value**: **34818.27**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -3.97 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 65.81
Lowest Close: 58.24
Highest Close: 65.81
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.83 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 41.96 Final VWAP: 42.70
Initial Close Price: 61.04 Final Close Price: 65.81
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (0) 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 20220103 to 20220401
CMF Trend: Decreasing (23.81) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 53 (84.13)
Bearish CMF Days (Selling Pressure): 10 (15.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 190.00 Final AD Line: 192.00
AD Line Trend: Increasing (1.05) 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 20220103 to 20220401
Initial MACD: 0.69 Initial MACD Signal: 0.66
Final MACD: 1.01 Final MACD Signal: 0.77
MACD Above Signal Line Bullish 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
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: 65.81
SMA10 Above SMA25: 64.11 63.16 (Shortterm Bullish)
SMA25 Above SMA100: 63.16 60.79 (Mediumterm Bullish)
SMA100 Above SMA200: 60.79 59.96 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 13.96 Final ADX: 20.89
Initial DI: 22.88 Final DI: 25.45
Initial DI: 22.96 Final DI: 15.84
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 32 (50.79)
Bearish Days (DI DI): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 65.81
TenkanSen: 63.97 KijunSen: 62.25
Senkou Span A: 59.63 Senkou Span B: 60.20
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.05
Average ATR: 1.28
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: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 5 (7.94)
Neutral RSI Days: 52 (82.54)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 8 (12.70)
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 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 10 (15.87)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 8 (12.70)
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).
| 0.55 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.20**
- 📍 **Latest Value**: **16049.10**
- 📉 **Lowest Value**: **16049.10**
- 📈 **Highest Value**: **16143.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.30**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17017.80**
- 📍 **Latest Value**: **17569.90**
- 📉 **Lowest Value**: **17017.80**
- 📈 **Highest Value**: **17569.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.72**
- 📍 **Latest Value**: **96.63**
- 📉 **Lowest Value**: **96.63**
- 📈 **Highest Value**: **97.72**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **282.54**
- 📍 **Latest Value**: **291.30**
- 📉 **Lowest Value**: **282.54**
- 📈 **Highest Value**: **291.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.77**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4796.56**
- 📍 **Latest Value**: **4131.93**
- 📉 **Lowest Value**: **4131.93**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36585.06**
- 📍 **Latest Value**: **32977.21**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.00**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -8.81 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 66.28
Lowest Close: 58.24
Highest Close: 68.17
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.90 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 42.20 Final VWAP: 42.95
Initial Close Price: 62.58 Final Close Price: 66.28
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 (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (237.46) 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 20220131 to 20220429
Initial AD Line: 191.00 Final AD Line: 187.00
AD Line Trend: Decreasing (2.09) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 0.44 Initial MACD Signal: 0.43
Final MACD: 0.68 Final MACD Signal: 0.96
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 66.28
SMA10 Above SMA25: 67.14 66.62 (Shortterm Bullish)
SMA25 Above SMA100: 66.62 62.59 (Mediumterm Bullish)
SMA100 Above SMA200: 62.59 60.69 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 11.63 Final ADX: 22.76
Initial DI: 16.44 Final DI: 19.55
Initial DI: 17.63 Final DI: 18.32
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 38 (60.32)
Bearish Days (DI DI): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 66.28
TenkanSen: 67.14 KijunSen: 65.66
Senkou Span A: 62.03 Senkou Span B: 61.26
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.27
Average ATR: 1.27
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: 9 (14.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 56 (88.89)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220131 to 20220429
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 5 (7.94)
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 20220131 to 20220429
Initial State (20220131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220429):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 9 (14.29)
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 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: 8 (12.70)
Oversold Days: 10 (15.87)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220429):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 9 (14.29)
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).
| 1.43 | 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 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.00**
- 📍 **Latest Value**: **16015.90**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16143.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.00**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period)
**Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17136.10**
- 📍 **Latest Value**: **17747.60**
- 📉 **Lowest Value**: **17136.10**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.57% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.42**
- 📍 **Latest Value**: **96.23**
- 📉 **Lowest Value**: **96.23**
- 📈 **Highest Value**: **97.42**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **284.52**
- 📍 **Latest Value**: **295.07**
- 📉 **Lowest Value**: **284.52**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **1.21**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **1.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4515.55**
- 📍 **Latest Value**: **4101.23**
- 📉 **Lowest Value**: **3900.79**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35131.86**
- 📍 **Latest Value**: **32813.23**
- 📉 **Lowest Value**: **31253.13**
- 📈 **Highest Value**: **35768.06**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -6.36 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 67.96
Lowest Close: 62.11
Highest Close: 69.06
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.42 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 42.47 Final VWAP: 43.26
Initial Close Price: 62.11 Final Close Price: 67.96
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
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 20220303 to 20220601
CMF Trend: Increasing (557.19) 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 20220303 to 20220601
Initial AD Line: 185.00 Final AD Line: 187.00
AD Line Trend: Increasing (1.08) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 0.15 Initial MACD Signal: 0.36
Final MACD: 0.55 Final MACD Signal: 0.54
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 43 (68.25)
Bearish Days (MACD Signal): 20 (31.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 67.96
SMA10 Above SMA25: 68.09 67.20 (Shortterm Bullish)
SMA25 Above SMA100: 67.20 64.09 (Mediumterm Bullish)
SMA100 Above SMA200: 64.09 61.40 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 27.81 Final ADX: 10.86
Initial DI: 20.36 Final DI: 13.16
Initial DI: 19.52 Final DI: 14.59
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 20220303 to 20220601
Latest Price: 67.96
TenkanSen: 67.88 KijunSen: 67.15
Senkou Span A: 66.22 Senkou Span B: 63.06
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: 1.42
Average ATR: 1.32
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: 9 (14.29)
Downtrend Days: 0 (0.00)
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: 6 (9.52)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 0 (0.00)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K above 80 Overbought (Potential Sell 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: 22 (34.92)
Oversold Days: 3 (4.76)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 12 (19.05)
Oversold Days: 0 (0.00)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R above 20 Overbought (Potential Sell 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: 22 (34.92)
Oversold Days: 3 (4.76)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.14 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16063.70**
- 📍 **Latest Value**: **16219.10**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16219.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.20**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.91% change in this period)
**Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17493.80**
- 📍 **Latest Value**: **17744.00**
- 📉 **Lowest Value**: **17493.80**
- 📈 **Highest Value**: **17747.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.43% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.03**
- 📍 **Latest Value**: **96.20**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **97.03**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **288.58**
- 📍 **Latest Value**: **294.94**
- 📉 **Lowest Value**: **288.58**
- 📈 **Highest Value**: **295.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25805.79**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **25805.79**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.33**
- 📍 **Latest Value**: **1.68**
- 📉 **Lowest Value**: **0.33**
- 📈 **Highest Value**: **1.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4363.49**
- 📍 **Latest Value**: **3825.33**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4631.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33794.66**
- 📍 **Latest Value**: **31097.26**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35294.19**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -1.53 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 66.18
Lowest Close: 58.23
Highest Close: 69.06
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.62 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 42.71 Final VWAP: 43.50
Initial Close Price: 65.77 Final Close Price: 66.18
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (36.34) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 191.00 Final AD Line: 188.00
AD Line Trend: Decreasing (1.57) 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 20220404 to 20220701
Initial MACD: 1.05 Initial MACD Signal: 0.83
Final MACD: 0.53 Final MACD Signal: 1.17
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 28 (45.16)
Bearish Days (MACD Signal): 34 (54.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 66.18
SMA10 Below SMA25: 62.25 64.14 (Shortterm Bearish)
SMA25 Below SMA100: 64.14 64.43 (Mediumterm Bearish)
SMA100 Above SMA200: 64.43 61.65 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 21.12 Final ADX: 28.80
Initial DI: 23.80 Final DI: 28.33
Initial DI: 14.56 Final DI: 20.94
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 29 (46.77)
Bearish Days (DI DI): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 66.18
TenkanSen: 62.13 KijunSen: 63.62
Senkou Span A: 67.17 Senkou Span B: 65.31
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.61
Average ATR: 1.41
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: 5 (8.06)
Downtrend Days: 6 (9.68)
Consolidation Days: 51 (82.26)
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: 2 (3.23)
Bearish Breakdown Days: 9 (14.52)
Rangebound Days: 51 (82.26)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI 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: 12 (19.35)
Oversold Days: 8 (12.90)
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 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 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 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: 9 (14.52)
Oversold Days: 9 (14.52)
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 20220404 to 20220701
Initial State (20220404):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220701):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 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).
| -9.42 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16049.10**
- 📍 **Latest Value**: **16314.40**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16314.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.30**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17569.90**
- 📍 **Latest Value**: **17897.50**
- 📉 **Lowest Value**: **17569.90**
- 📈 **Highest Value**: **17897.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.63**
- 📍 **Latest Value**: **96.46**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.63**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **291.30**
- 📍 **Latest Value**: **295.16**
- 📉 **Lowest Value**: **291.30**
- 📈 **Highest Value**: **295.16**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.77**
- 📍 **Latest Value**: **2.33**
- 📉 **Lowest Value**: **0.77**
- 📈 **Highest Value**: **2.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4582.64**
- 📍 **Latest Value**: **4118.63**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4582.64**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34921.88**
- 📍 **Latest Value**: **32798.40**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35160.79**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -5.25 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 66.69
Lowest Close: 58.23
Highest Close: 69.06
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.20 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 42.98 Final VWAP: 43.69
Initial Close Price: 65.25 Final Close Price: 66.69
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 20220503 to 20220801
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (134.07) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 37 (59.68)
Bearish CMF Days (Selling Pressure): 25 (40.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 185.00 Final AD Line: 196.00
AD Line Trend: Increasing (5.95) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 36 (59.02)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.38 Initial MACD Signal: 0.78
Final MACD: 0.47 Final MACD Signal: 0.04
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 33 (53.23)
Bearish Days (MACD Signal): 29 (46.77)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 66.69
SMA10 Above SMA25: 63.90 63.81 (Shortterm Bullish)
SMA25 Below SMA100: 63.81 65.04 (Mediumterm Bearish)
SMA100 Above SMA200: 65.04 62.38 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 21.21 Final ADX: 17.25
Initial DI: 15.99 Final DI: 33.38
Initial DI: 20.33 Final DI: 15.99
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 23 (37.10)
Bearish Days (DI DI): 39 (62.90)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 66.69
TenkanSen: 64.03 KijunSen: 64.03
Senkou Span A: 62.48 Senkou Span B: 63.62
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.17
Average ATR: 1.51
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: 2 (3.23)
Downtrend Days: 6 (9.68)
Consolidation Days: 54 (87.10)
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 below Bollinger Lower Band Strong Downtrend
Final State (20220801):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 9 (14.52)
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 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 8 (12.90)
Neutral RSI Days: 53 (85.48)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 9 (14.52)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.1 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16015.90**
- 📍 **Latest Value**: **16372.30**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16372.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.00**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17747.60**
- 📍 **Latest Value**: **17987.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **17987.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.23**
- 📍 **Latest Value**: **96.68**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.07**
- 📍 **Latest Value**: **296.42**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **296.42**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.21**
- 📍 **Latest Value**: **2.56**
- 📉 **Lowest Value**: **1.21**
- 📈 **Highest Value**: **2.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4175.48**
- 📍 **Latest Value**: **3966.85**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33128.79**
- 📍 **Latest Value**: **31656.42**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -14.98 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 68.72
Lowest Close: 58.23
Highest Close: 70.17
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.45 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 43.28 Final VWAP: 43.89
Initial Close Price: 67.74 Final Close Price: 68.72
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
OBV Trend: Increasing (5) 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 20220603 to 20220901
CMF Trend: Decreasing (185.57) 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 20220603 to 20220901
Initial AD Line: 187.00 Final AD Line: 201.00
AD Line Trend: Increasing (7.49) 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 20220603 to 20220901
Initial MACD: 0.47 Initial MACD Signal: 0.52
Final MACD: 0.66 Final MACD Signal: 0.98
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 68.72
SMA10 Above SMA25: 68.78 68.50 (Shortterm Bullish)
SMA25 Above SMA100: 68.50 66.04 (Mediumterm Bullish)
SMA100 Above SMA200: 66.04 63.67 (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 20220603 to 20220901
Initial ADX: 11.90 Final ADX: 21.40
Initial DI: 11.45 Final DI: 19.98
Initial DI: 16.61 Final DI: 16.56
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 20220603 to 20220901
Latest Price: 68.72
TenkanSen: 68.87 KijunSen: 67.15
Senkou Span A: 62.42 Senkou Span B: 63.62
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: 0.97
Average ATR: 1.36
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: 13 (20.63)
Downtrend Days: 6 (9.52)
Consolidation Days: 44 (69.84)
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
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: 15 (23.81)
Oversold Days: 8 (12.70)
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 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: 21 (33.33)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 26 (41.27)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 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: 21 (33.33)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 26 (41.27)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.33 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16219.10**
- 📍 **Latest Value**: **16424.30**
- 📉 **Lowest Value**: **16219.10**
- 📈 **Highest Value**: **16424.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.20**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17744.00**
- 📍 **Latest Value**: **18096.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.20**
- 📍 **Latest Value**: **96.79**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **294.94**
- 📍 **Latest Value**: **297.98**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **297.98**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.68**
- 📍 **Latest Value**: **3.08**
- 📉 **Lowest Value**: **1.68**
- 📈 **Highest Value**: **3.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4108.54**
- 📍 **Latest Value**: **3585.62**
- 📉 **Lowest Value**: **3585.62**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32899.70**
- 📍 **Latest Value**: **28725.51**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 3.62 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 58.70
Lowest Close: 58.70
Highest Close: 70.53
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.83 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 43.51 Final VWAP: 44.11
Initial Close Price: 63.68 Final Close Price: 58.70
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220705 to 20220930
OBV Trend: Increasing (3) 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 20220705 to 20220930
CMF Trend: Decreasing (375.50) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 38 (60.32)
Bearish CMF Days (Selling Pressure): 25 (39.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 187.00 Final AD Line: 197.00
AD Line Trend: Increasing (5.35) 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 20220705 to 20220930
Initial MACD: 0.47 Initial MACD Signal: 1.03
Final MACD: 1.86 Final MACD Signal: 0.85
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 33 (52.38)
Bearish Days (MACD Signal): 30 (47.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 58.70
SMA10 Below SMA25: 64.30 66.94 (Shortterm Bearish)
SMA25 Above SMA100: 66.94 65.99 (Mediumterm Bullish)
SMA100 Above SMA200: 65.99 64.48 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 26.87 Final ADX: 30.20
Initial DI: 24.25 Final DI: 7.95
Initial DI: 23.40 Final DI: 39.35
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 41 (65.08)
Bearish Days (DI DI): 22 (34.92)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 58.70
TenkanSen: 63.48 KijunSen: 64.65
Senkou Span A: 67.62 Senkou Span B: 64.28
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: 1.72
Average ATR: 1.30
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 13 (20.63)
Downtrend Days: 5 (7.94)
Consolidation Days: 45 (71.43)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 55 (87.30)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 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 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 19 (30.16)
Neutral Stochastic Days: 22 (34.92)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 10 (15.87)
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 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 19 (30.16)
Neutral Williams R Days: 22 (34.92)
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).
| 7.71 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16314.40**
- 📍 **Latest Value**: **16436.50**
- 📉 **Lowest Value**: **16314.40**
- 📈 **Highest Value**: **16436.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17897.50**
- 📍 **Latest Value**: **18094.00**
- 📉 **Lowest Value**: **17897.50**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.46**
- 📍 **Latest Value**: **96.85**
- 📉 **Lowest Value**: **96.46**
- 📈 **Highest Value**: **96.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.16**
- 📍 **Latest Value**: **298.71**
- 📉 **Lowest Value**: **295.16**
- 📈 **Highest Value**: **298.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.33**
- 📍 **Latest Value**: **3.78**
- 📉 **Lowest Value**: **2.33**
- 📈 **Highest Value**: **3.78**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3831.39**
- 📍 **Latest Value**: **3856.10**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30967.82**
- 📍 **Latest Value**: **32653.20**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 8.07 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 60.44
Lowest Close: 53.14
Highest Close: 70.53
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.74 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 43.71 Final VWAP: 44.28
Initial Close Price: 67.71 Final Close Price: 60.44
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 33 (52.38)
Bearish Days (OBV Falling): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (195.11) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 17 (26.56)
Bearish CMF Days (Selling Pressure): 47 (73.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 198.00 Final AD Line: 201.00
AD Line Trend: Increasing (1.52) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 33 (52.38)
Bearish Days (AD Line Falling): 30 (47.62)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 0.82 Initial MACD Signal: 0.24
Final MACD: 0.76 Final MACD Signal: 1.72
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 20220803 to 20221101
Latest Tendency: 60.44
SMA10 Above SMA25: 57.59 57.34 (Shortterm Bullish)
SMA25 Below SMA100: 57.34 63.64 (Mediumterm Bearish)
SMA100 Below SMA200: 63.64 64.02 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 19.70 Final ADX: 38.33
Initial DI: 31.89 Final DI: 22.26
Initial DI: 17.22 Final DI: 22.16
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 31 (48.44)
Bearish Days (DI DI): 33 (51.56)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 60.44
TenkanSen: 57.51 KijunSen: 58.37
Senkou Span A: 66.85 Senkou Span B: 65.89
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: 1.61
Average ATR: 1.42
Keltner Channel Market Analysis
Initial State (20220803):
Price above Keltner Upper Band Strong Uptrend
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 10 (15.62)
Downtrend Days: 15 (23.44)
Consolidation Days: 39 (60.94)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price above Bollinger Upper Band Strong Uptrend
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 1 (1.56)
Bearish Breakdown Days: 5 (7.81)
Rangebound Days: 58 (90.62)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 14 (21.88)
Neutral RSI Days: 36 (56.25)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 21 (32.81)
Oversold Days: 24 (37.50)
Neutral Stochastic Days: 19 (29.69)
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 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: 10 (15.62)
Oversold Days: 18 (28.12)
Neutral CCI Days: 36 (56.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 21 (32.81)
Oversold Days: 24 (37.50)
Neutral Williams R Days: 19 (29.69)
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).
| 4.05 | 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 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16372.30**
- 📍 **Latest Value**: **16497.50**
- 📉 **Lowest Value**: **16372.30**
- 📈 **Highest Value**: **16497.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17987.20**
- 📍 **Latest Value**: **18134.60**
- 📉 **Lowest Value**: **17987.20**
- 📈 **Highest Value**: **18134.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.68**
- 📍 **Latest Value**: **97.07**
- 📉 **Lowest Value**: **96.68**
- 📈 **Highest Value**: **97.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **296.42**
- 📍 **Latest Value**: **298.81**
- 📉 **Lowest Value**: **296.42**
- 📈 **Highest Value**: **298.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.56**
- 📍 **Latest Value**: **4.10**
- 📉 **Lowest Value**: **2.56**
- 📈 **Highest Value**: **4.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4155.17**
- 📍 **Latest Value**: **4076.57**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32812.50**
- 📍 **Latest Value**: **34395.01**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -7.24 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 64.37
Lowest Close: 53.14
Highest Close: 70.53
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.05 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 43.90 Final VWAP: 44.49
Initial Close Price: 67.80 Final Close Price: 64.37
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (189.75) 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 20220902 to 20221201
Initial AD Line: 200.00 Final AD Line: 202.00
AD Line Trend: Increasing (1.00) 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): 30 (48.39)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 0.55 Initial MACD Signal: 0.89
Final MACD: 1.16 Final MACD Signal: 0.97
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 32 (50.79)
Bearish Days (MACD Signal): 31 (49.21)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 64.37
SMA10 Above SMA25: 63.33 61.71 (Shortterm Bullish)
SMA25 Below SMA100: 61.71 63.59 (Mediumterm Bearish)
SMA100 Below SMA200: 63.59 64.10 (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
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 21.47 Final ADX: 32.89
Initial DI: 22.82 Final DI: 34.96
Initial DI: 14.51 Final DI: 13.72
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 20220902 to 20221201
Latest Price: 64.37
TenkanSen: 63.81 KijunSen: 61.42
Senkou Span A: 57.56 Senkou Span B: 61.47
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.18
Average ATR: 1.53
Keltner Channel Market Analysis
Initial State (20220902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 15 (23.81)
Consolidation Days: 47 (74.60)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 8 (12.70)
Oversold Days: 14 (22.22)
Neutral RSI Days: 41 (65.08)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 22 (34.92)
Neutral Stochastic Days: 23 (36.51)
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: 1 (1.59)
Oversold Days: 18 (28.57)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 22 (34.92)
Neutral Williams R Days: 23 (36.51)
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).
| -9.24 | 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 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16424.30**
- 📍 **Latest Value**: **16808.50**
- 📉 **Lowest Value**: **16424.30**
- 📈 **Highest Value**: **16808.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.20**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **3.20**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18096.20**
- 📍 **Latest Value**: **18475.20**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18475.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.79**
- 📍 **Latest Value**: **97.35**
- 📉 **Lowest Value**: **96.79**
- 📈 **Highest Value**: **97.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **297.98**
- 📍 **Latest Value**: **300.46**
- 📉 **Lowest Value**: **297.98**
- 📈 **Highest Value**: **300.46**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.08**
- 📍 **Latest Value**: **4.33**
- 📉 **Lowest Value**: **3.08**
- 📈 **Highest Value**: **4.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3924.26**
- 📍 **Latest Value**: **3839.50**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4110.41**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31318.44**
- 📍 **Latest Value**: **33147.25**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -9.82 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 64.74
Lowest Close: 53.14
Highest Close: 65.67
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.71 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 44.12 Final VWAP: 44.64
Initial Close Price: 60.11 Final Close Price: 64.74
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 20221003 to 20221230
OBV Trend: Increasing (0) 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 20221003 to 20221230
CMF Trend: Increasing (172.14) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 37 (59.68)
Bearish CMF Days (Selling Pressure): 25 (40.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 198.00 Final AD Line: 202.00
AD Line Trend: Increasing (2.02) 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 20221003 to 20221230
Initial MACD: 2.03 Initial MACD Signal: 1.09
Final MACD: 0.69 Final MACD Signal: 0.76
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 20221003 to 20221230
Latest Tendency: 64.74
SMA10 Above SMA25: 64.65 64.34 (Shortterm Bullish)
SMA25 Above SMA100: 64.34 63.51 (Mediumterm Bullish)
SMA100 Below SMA200: 63.51 64.41 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 32.79 Final ADX: 28.06
Initial DI: 7.29 Final DI: 27.06
Initial DI: 36.08 Final DI: 21.68
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 64.74
TenkanSen: 64.61 KijunSen: 64.77
Senkou Span A: 60.81 Senkou Span B: 61.47
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.28
Average ATR: 1.48
Keltner Channel Market Analysis
Initial State (20221003):
Price below Keltner Lower Band Strong Downtrend
Final State (20221230):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 10 (16.13)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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: 3 (4.84)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 59 (95.16)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 10 (16.13)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221230):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 8 (12.90)
Neutral CCI Days: 53 (85.48)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221003 to 20221230
Initial State (20221003):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221230):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.98 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16436.50**
- 📍 **Latest Value**: **16879.10**
- 📉 **Lowest Value**: **16436.50**
- 📈 **Highest Value**: **16879.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.29% change in this period)
**Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18094.00**
- 📍 **Latest Value**: **18532.10**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.42% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.85**
- 📍 **Latest Value**: **97.47**
- 📉 **Lowest Value**: **96.85**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.63% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.71**
- 📍 **Latest Value**: **301.48**
- 📉 **Lowest Value**: **298.71**
- 📈 **Highest Value**: **301.48**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.78**
- 📍 **Latest Value**: **4.57**
- 📉 **Lowest Value**: **3.78**
- 📈 **Highest Value**: **4.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3678.43**
- 📍 **Latest Value**: **4119.21**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4119.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29490.89**
- 📍 **Latest Value**: **34092.96**
- 📉 **Lowest Value**: **29202.88**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -8.23 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 64.28
Lowest Close: 59.75
Highest Close: 67.21
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.58 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 44.31 Final VWAP: 44.82
Initial Close Price: 59.75 Final Close Price: 64.28
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 31 (52.54)
Bearish Days (OBV Falling): 28 (47.46)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (218.33) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 58 (96.67)
Bearish CMF Days (Selling Pressure): 2 (3.33)
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 20221103 to 20230201
Initial AD Line: 199.00 Final AD Line: 203.00
AD Line Trend: Increasing (2.01) 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): 28 (47.46)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.41 Initial MACD Signal: 1.27
Final MACD: 0.29 Final MACD Signal: 0.17
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 30 (50.00)
Bearish Days (MACD Signal): 30 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 64.28
SMA10 Below SMA25: 63.27 64.61 (Shortterm Bearish)
SMA25 Above SMA100: 64.61 62.56 (Mediumterm Bullish)
SMA100 Below SMA200: 62.56 64.33 (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
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 34.25 Final ADX: 20.16
Initial DI: 24.93 Final DI: 20.51
Initial DI: 22.42 Final DI: 23.79
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 48 (80.00)
Bearish Days (DI DI): 12 (20.00)
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 20221103 to 20230201
Latest Price: 64.28
TenkanSen: 63.18 KijunSen: 64.60
Senkou Span A: 64.57 Senkou Span B: 59.56
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: 1.24
Average ATR: 1.29
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: 60
Uptrend Days: 2 (3.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (96.67)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 4 (6.67)
Bearish Breakdown Days: 1 (1.67)
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 20221103 to 20230201
Initial State (20221103):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 6 (10.00)
Oversold Days: 1 (1.67)
Neutral RSI Days: 53 (88.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 15 (25.00)
Oversold Days: 4 (6.67)
Neutral Stochastic Days: 41 (68.33)
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 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: 60
Overbought Days: 5 (8.33)
Oversold Days: 5 (8.33)
Neutral CCI Days: 50 (83.33)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 15 (25.00)
Oversold Days: 4 (6.67)
Neutral Williams R Days: 41 (68.33)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.06 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16968.00**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16968.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.30**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18511.30**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.36**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **301.64**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **301.64**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.65**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3719.89**
- 📍 **Latest Value**: **3951.39**
- 📉 **Lowest Value**: **3719.89**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32001.25**
- 📍 **Latest Value**: **32661.84**
- 📉 **Lowest Value**: **32001.25**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -7.07 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 58.42
Lowest Close: 58.42
Highest Close: 67.21
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.24 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 44.49 Final VWAP: 44.95
Initial Close Price: 64.37 Final Close Price: 58.42
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 59 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221201 to 20230301
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 25 (43.10)
Bearish Days (OBV Falling): 33 (56.90)
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 20221201 to 20230301
CMF Trend: Decreasing (150.43) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 58 (98.31)
Bearish CMF Days (Selling Pressure): 1 (1.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 202.00 Final AD Line: 194.00
AD Line Trend: Decreasing (3.96) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 25 (43.10)
Bearish Days (AD Line Falling): 33 (56.90)
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 20221201 to 20230301
Initial MACD: 1.16 Initial MACD Signal: 0.97
Final MACD: 1.08 Final MACD Signal: 0.71
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 11 (18.64)
Bearish Days (MACD Signal): 48 (81.36)
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: 58.42
SMA10 Below SMA25: 61.17 62.43 (Shortterm Bearish)
SMA25 Above SMA100: 62.43 62.00 (Mediumterm Bullish)
SMA100 Below SMA200: 62.00 63.89 (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 20221201 to 20230301
Initial ADX: 32.89 Final ADX: 25.46
Initial DI: 34.96 Final DI: 13.16
Initial DI: 13.72 Final DI: 35.21
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 29 (49.15)
Bearish Days (DI DI): 30 (50.85)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 58.42
TenkanSen: 60.58 KijunSen: 61.46
Senkou Span A: 64.60 Senkou Span B: 63.11
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: 1.09
Average ATR: 1.22
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 1 (1.69)
Downtrend Days: 2 (3.39)
Consolidation Days: 56 (94.92)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 3 (5.08)
Bearish Breakdown Days: 6 (10.17)
Rangebound Days: 50 (84.75)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 4 (6.78)
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 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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 5 (8.47)
Oversold Days: 12 (20.34)
Neutral Stochastic Days: 42 (71.19)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 4 (6.78)
Oversold Days: 9 (15.25)
Neutral CCI Days: 46 (77.97)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221201 to 20230301
Initial State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 5 (8.47)
Oversold Days: 12 (20.34)
Neutral Williams R Days: 42 (71.19)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 2.2 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16983.30**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16983.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18638.70**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18638.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **302.86**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **302.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.83**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.57**
- 📍 **Latest Value**: **4109.31**
- 📉 **Lowest Value**: **3783.22**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34395.01**
- 📍 **Latest Value**: **33274.15**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34429.88**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 6747000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning development 7128000000.0 (USD).Trend:Increase 5.65% than previous quarter
Year 2023 Quarter 1: Retained Earning development 7370000000.0 (USD).Trend:Increase 3.4% than previous quarter
Overall: increasing (9.23%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 29.17 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Quick Ratio 26.78 (%).Trend:Decrease 8.19% than previous quarter
Year 2023 Quarter 1: Quick Ratio 24.98 (%).Trend:Decrease 6.72% than previous quarter
Overall: decreasing (-14.36%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 99.53 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Current Ratio 103.81 (%).Trend:Increase 4.3% than previous quarter
Year 2023 Quarter 1: Current Ratio 75.13 (%).Trend:Decrease 27.63% than previous quarter
Overall: decreasing (-24.52%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 6.89 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Cash Ratio 2.39 (%).Trend:Decrease 65.31% than previous quarter
Year 2023 Quarter 1: Cash Ratio 2.01 (%).Trend:Decrease 15.9% than previous quarter
Overall: decreasing (-70.83%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 486500000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 490300000000.0 (%).Trend:Increase 0.78% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 566100000000.0 (%).Trend:Increase 15.46% than previous quarter
Overall: increasing (16.36%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 484200000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 509000000000.0 (%).Trend:Increase 5.12% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 425300000000.0 (%).Trend:Decrease 16.44% than previous quarter
Overall: decreasing (-12.16%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 674700000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 712800000000.0 (%).Trend:Increase 5.65% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 737000000000.0 (%).Trend:Increase 3.4% than previous quarter
Overall: increasing (9.23%). Fluctuation: **Little** (low 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 11.37 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 11.88 (%).Trend:Increase 4.49% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.09 (%).Trend:Increase 1.77% than previous quarter
Overall: increasing (6.33%). Fluctuation: **Little** (low variation).
Earning Per Share
| -14.31 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 62.78
Lowest Close: 58.38
Highest Close: 67.21
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.98 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 44.65 Final VWAP: 45.13
Initial Close Price: 64.70 Final Close Price: 62.78
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Decreasing (95.73) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 42 (68.85)
Bearish CMF Days (Selling Pressure): 19 (31.15)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 201.00 Final AD Line: 196.00
AD Line Trend: Decreasing (2.49) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 32 (53.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.64 Initial MACD Signal: 0.73
Final MACD: 0.11 Final MACD Signal: 0.17
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 19 (31.15)
Bearish Days (MACD Signal): 42 (68.85)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 62.78
SMA10 Above SMA25: 61.20 60.59 (Shortterm Bullish)
SMA25 Below SMA100: 60.59 62.84 (Mediumterm Bearish)
SMA100 Below SMA200: 62.84 63.21 (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 20230103 to 20230331
Initial ADX: 26.24 Final ADX: 15.92
Initial DI: 24.66 Final DI: 27.80
Initial DI: 23.40 Final DI: 23.35
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 15 (24.59)
Bearish Days (DI DI): 46 (75.41)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 62.78
TenkanSen: 60.95 KijunSen: 60.79
Senkou Span A: 62.86 Senkou Span B: 64.17
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: 1.45
Average ATR: 1.30
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.28)
Consolidation Days: 59 (96.72)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 6 (9.84)
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 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 7 (11.48)
Neutral RSI Days: 54 (88.52)
RSI Volatility Assessment
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 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 15 (24.59)
Neutral Stochastic Days: 38 (62.30)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230331):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 12 (19.67)
Neutral CCI Days: 45 (73.77)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230103 to 20230331
Initial State (20230103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230331):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 15 (24.59)
Neutral Williams R Days: 38 (62.30)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.16 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16808.50**
- 📍 **Latest Value**: **17041.90**
- 📉 **Lowest Value**: **16808.50**
- 📈 **Highest Value**: **17041.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **5.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (23.81% change in this period)
**Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18475.20**
- 📍 **Latest Value**: **18676.40**
- 📉 **Lowest Value**: **18475.20**
- 📈 **Highest Value**: **18676.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.35**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **300.46**
- 📍 **Latest Value**: **303.32**
- 📉 **Lowest Value**: **300.46**
- 📈 **Highest Value**: **303.32**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.33**
- 📍 **Latest Value**: **5.06**
- 📉 **Lowest Value**: **4.33**
- 📈 **Highest Value**: **5.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3824.14**
- 📍 **Latest Value**: **4167.87**
- 📉 **Lowest Value**: **3808.10**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33136.37**
- 📍 **Latest Value**: **34051.70**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34302.61**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -15.46 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 65.32
Lowest Close: 58.38
Highest Close: 66.34
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.85 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 44.81 Final VWAP: 45.28
Initial Close Price: 63.50 Final Close Price: 65.32
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Decreasing (1) Selling 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
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Increasing (124.73) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 43 (69.35)
Bearish CMF Days (Selling Pressure): 19 (30.65)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 202.00 Final AD Line: 202.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 2 (3.28)
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: 0.37 Initial MACD Signal: 0.14
Final MACD: 0.74 Final MACD Signal: 0.93
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 30 (48.39)
Bearish Days (MACD Signal): 32 (51.61)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 65.32
SMA10 Above SMA25: 65.50 64.71 (Shortterm Bullish)
SMA25 Above SMA100: 64.71 63.42 (Mediumterm Bullish)
SMA100 Below SMA200: 63.42 63.51 (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
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 21.14 Final ADX: 15.85
Initial DI: 16.57 Final DI: 21.12
Initial DI: 26.24 Final DI: 19.73
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 25 (40.32)
Bearish Days (DI DI): 37 (59.68)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 65.32
TenkanSen: 65.41 KijunSen: 62.98
Senkou Span A: 60.90 Senkou Span B: 62.71
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.06
Average ATR: 1.29
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 6 (9.68)
Downtrend Days: 2 (3.23)
Consolidation Days: 54 (87.10)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 55 (88.71)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 6 (9.68)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 12 (19.35)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 7 (11.29)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 12 (19.35)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.63 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16879.10**
- 📍 **Latest Value**: **17050.30**
- 📉 **Lowest Value**: **16879.10**
- 📈 **Highest Value**: **17050.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18532.10**
- 📍 **Latest Value**: **18742.10**
- 📉 **Lowest Value**: **18511.30**
- 📈 **Highest Value**: **18742.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.47**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **301.48**
- 📍 **Latest Value**: **304.10**
- 📉 **Lowest Value**: **301.48**
- 📈 **Highest Value**: **304.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.57**
- 📍 **Latest Value**: **5.08**
- 📉 **Lowest Value**: **4.57**
- 📈 **Highest Value**: **5.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.60**
- 📍 **Latest Value**: **4221.02**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4221.02**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34086.04**
- 📍 **Latest Value**: **33061.57**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34245.93**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -2.39 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 59.15
Lowest Close: 58.38
Highest Close: 66.34
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.60 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 44.96 Final VWAP: 45.43
Initial Close Price: 60.11 Final Close Price: 59.15
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230303 to 20230601
OBV Trend: Decreasing (1) 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 20230303 to 20230601
CMF Trend: Decreasing (612.25) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 36 (57.14)
Bearish CMF Days (Selling Pressure): 27 (42.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 196.00 Final AD Line: 194.00
AD Line Trend: Decreasing (1.02) 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 20230303 to 20230601
Initial MACD: 1.10 Initial MACD Signal: 0.86
Final MACD: 1.19 Final MACD Signal: 0.92
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 59.15
SMA10 Below SMA25: 60.50 62.64 (Shortterm Bearish)
SMA25 Below SMA100: 62.64 62.90 (Mediumterm Bearish)
SMA100 Below SMA200: 62.90 63.13 (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: 27.27 Final ADX: 31.95
Initial DI: 15.21 Final DI: 13.49
Initial DI: 30.10 Final DI: 32.07
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 25 (39.68)
Bearish Days (DI DI): 38 (60.32)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 59.15
TenkanSen: 60.35 KijunSen: 62.42
Senkou Span A: 64.16 Senkou Span B: 62.51
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.10
Average ATR: 1.23
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 8 (12.70)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 15 (23.81)
Neutral RSI Days: 38 (60.32)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 18 (28.57)
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 20230303 to 20230601
Initial State (20230303):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 11 (17.46)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 18 (28.57)
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).
| -8.48 | 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 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16983.30**
- 📍 **Latest Value**: **17061.60**
- 📉 **Lowest Value**: **16983.30**
- 📈 **Highest Value**: **17061.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18638.70**
- 📍 **Latest Value**: **18850.50**
- 📉 **Lowest Value**: **18638.70**
- 📈 **Highest Value**: **18850.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.90**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **302.86**
- 📍 **Latest Value**: **304.62**
- 📉 **Lowest Value**: **302.86**
- 📈 **Highest Value**: **304.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.83**
- 📍 **Latest Value**: **5.12**
- 📉 **Lowest Value**: **4.83**
- 📈 **Highest Value**: **5.12**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4045.64**
- 📍 **Latest Value**: **4450.38**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4450.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33390.97**
- 📍 **Latest Value**: **34407.60**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34408.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 7128000000.0 (USD).Trend:Increase 5.65% than previous quarter
Year 2023 Quarter 1: Retained Earning development 7370000000.0 (USD).Trend:Increase 3.4% than previous quarter
Year 2023 Quarter 2: Retained Earning development 7371000000.0 (USD).Trend:Increase 0.01% than previous quarter
Overall: increasing (3.41%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 26.78 (%).Trend:Decrease 8.19% than previous quarter
Year 2023 Quarter 1: Quick Ratio 24.98 (%).Trend:Decrease 6.72% than previous quarter
Year 2023 Quarter 2: Quick Ratio 26.5 (%).Trend:Increase 6.08% than previous quarter
Overall: decreasing (-1.05%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 103.81 (%).Trend:Increase 4.3% than previous quarter
Year 2023 Quarter 1: Current Ratio 75.13 (%).Trend:Decrease 27.63% than previous quarter
Year 2023 Quarter 2: Current Ratio 80.31 (%).Trend:Increase 6.89% than previous quarter
Overall: decreasing (-22.64%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 2.39 (%).Trend:Decrease 65.31% than previous quarter
Year 2023 Quarter 1: Cash Ratio 2.01 (%).Trend:Decrease 15.9% than previous quarter
Year 2023 Quarter 2: Cash Ratio 5.26 (%).Trend:Increase 161.69% than previous quarter
Overall: increasing (120.08%). 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 490300000000.0 (%).Trend:Increase 0.78% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 566100000000.0 (%).Trend:Increase 15.46% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 523100000000.0 (%).Trend:Decrease 7.6% than previous quarter
Overall: increasing (6.69%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 509000000000.0 (%).Trend:Increase 5.12% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 425300000000.0 (%).Trend:Decrease 16.44% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 420100000000.0 (%).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-17.47%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 712800000000.0 (%).Trend:Increase 5.65% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 737000000000.0 (%).Trend:Increase 3.4% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 737100000000.0 (%).Trend:Increase 0.01% than previous quarter
Overall: increasing (3.41%). Fluctuation: **Little** (low 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 11.88 (%).Trend:Increase 4.49% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.09 (%).Trend:Increase 1.77% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 11.95 (%).Trend:Decrease 1.16% than previous quarter
Overall: increasing (0.59%). Fluctuation: **Little** (low variation).
Earning Per Share
| -0.01 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 58.35
Lowest Close: 57.48
Highest Close: 66.34
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.16 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 45.15 Final VWAP: 45.60
Initial Close Price: 62.85 Final Close Price: 58.35
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 34 (55.74)
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 20230403 to 20230630
CMF Trend: Increasing (332.18) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 40 (64.52)
Bearish CMF Days (Selling Pressure): 22 (35.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 197.00 Final AD Line: 188.00
AD Line Trend: Decreasing (4.57) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 25 (40.98)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 0.22 Initial MACD Signal: 0.09
Final MACD: 0.86 Final MACD Signal: 0.87
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 28 (45.16)
Bearish Days (MACD Signal): 34 (54.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 58.35
SMA10 Below SMA25: 58.63 59.15 (Shortterm Bearish)
SMA25 Below SMA100: 59.15 61.84 (Mediumterm Bearish)
SMA100 Below SMA200: 61.84 62.11 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 15.49 Final ADX: 35.65
Initial DI: 26.80 Final DI: 14.40
Initial DI: 21.97 Final DI: 31.68
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 19 (30.65)
Bearish Days (DI DI): 43 (69.35)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 58.35
TenkanSen: 58.37 KijunSen: 59.10
Senkou Span A: 63.07 Senkou Span B: 62.51
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.10
Average ATR: 1.17
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 6 (9.68)
Downtrend Days: 9 (14.52)
Consolidation Days: 47 (75.81)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 54 (87.10)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 15 (24.19)
Neutral RSI Days: 37 (59.68)
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 20230403 to 20230630
Initial State (20230403):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 10 (16.13)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230630):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.33 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17041.90**
- 📍 **Latest Value**: **17085.80**
- 📉 **Lowest Value**: **17041.90**
- 📈 **Highest Value**: **17085.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.20**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18676.40**
- 📍 **Latest Value**: **18911.60**
- 📉 **Lowest Value**: **18676.40**
- 📈 **Highest Value**: **18911.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.94**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **303.32**
- 📍 **Latest Value**: **306.14**
- 📉 **Lowest Value**: **303.32**
- 📈 **Highest Value**: **306.14**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.06**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.06**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4124.51**
- 📍 **Latest Value**: **4576.73**
- 📉 **Lowest Value**: **4055.99**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33601.15**
- 📍 **Latest Value**: **35630.68**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 7128000000.0 (USD).Trend:Increase 5.65% than previous quarter
Year 2023 Quarter 1: Retained Earning development 7370000000.0 (USD).Trend:Increase 3.4% than previous quarter
Year 2023 Quarter 2: Retained Earning development 7371000000.0 (USD).Trend:Increase 0.01% than previous quarter
Overall: increasing (3.41%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 26.78 (%).Trend:Decrease 8.19% than previous quarter
Year 2023 Quarter 1: Quick Ratio 24.98 (%).Trend:Decrease 6.72% than previous quarter
Year 2023 Quarter 2: Quick Ratio 26.5 (%).Trend:Increase 6.08% than previous quarter
Overall: decreasing (-1.05%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 103.81 (%).Trend:Increase 4.3% than previous quarter
Year 2023 Quarter 1: Current Ratio 75.13 (%).Trend:Decrease 27.63% than previous quarter
Year 2023 Quarter 2: Current Ratio 80.31 (%).Trend:Increase 6.89% than previous quarter
Overall: decreasing (-22.64%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 2.39 (%).Trend:Decrease 65.31% than previous quarter
Year 2023 Quarter 1: Cash Ratio 2.01 (%).Trend:Decrease 15.9% than previous quarter
Year 2023 Quarter 2: Cash Ratio 5.26 (%).Trend:Increase 161.69% than previous quarter
Overall: increasing (120.08%). 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 490300000000.0 (%).Trend:Increase 0.78% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 566100000000.0 (%).Trend:Increase 15.46% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 523100000000.0 (%).Trend:Decrease 7.6% than previous quarter
Overall: increasing (6.69%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 509000000000.0 (%).Trend:Increase 5.12% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 425300000000.0 (%).Trend:Decrease 16.44% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 420100000000.0 (%).Trend:Decrease 1.22% than previous quarter
Overall: decreasing (-17.47%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 712800000000.0 (%).Trend:Increase 5.65% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 737000000000.0 (%).Trend:Increase 3.4% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 737100000000.0 (%).Trend:Increase 0.01% than previous quarter
Overall: increasing (3.41%). Fluctuation: **Little** (low 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 11.88 (%).Trend:Increase 4.49% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 12.09 (%).Trend:Increase 1.77% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 11.95 (%).Trend:Decrease 1.16% than previous quarter
Overall: increasing (0.59%). Fluctuation: **Little** (low variation).
Earning Per Share
| -3.85 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 58.99
Lowest Close: 57.48
Highest Close: 64.76
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.49 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 45.30 Final VWAP: 45.77
Initial Close Price: 63.76 Final Close Price: 58.99
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Decreasing (8) 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 20230503 to 20230801
CMF Trend: Decreasing (71.43) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 39 (62.90)
Bearish CMF Days (Selling Pressure): 23 (37.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 200.00 Final AD Line: 189.00
AD Line Trend: Decreasing (5.50) 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 20230503 to 20230801
Initial MACD: 0.44 Initial MACD Signal: 0.78
Final MACD: 0.06 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: 58.99
SMA10 Above SMA25: 60.03 59.49 (Shortterm Bullish)
SMA25 Below SMA100: 59.49 61.52 (Mediumterm Bearish)
SMA100 Below SMA200: 61.52 61.87 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 15.21 Final ADX: 17.49
Initial DI: 17.91 Final DI: 16.57
Initial DI: 23.23 Final DI: 25.62
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 8 (12.90)
Bearish Days (DI DI): 54 (87.10)
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 20230503 to 20230801
Latest Price: 58.99
TenkanSen: 60.09 KijunSen: 59.13
Senkou Span A: 59.33 Senkou Span B: 61.63
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.03
Average ATR: 1.11
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: 0 (0.00)
Downtrend Days: 9 (14.52)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price below Bollinger Lower Band Strong Downtrend
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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 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: 0 (0.00)
Oversold Days: 15 (24.19)
Neutral RSI Days: 47 (75.81)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230801):
Stoch_K below 20 Oversold (Potential Buy Signal)
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: 19 (30.65)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 10 (16.13)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230801):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 19 (30.65)
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).
| -5.7 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17050.30**
- 📍 **Latest Value**: **17101.10**
- 📉 **Lowest Value**: **17050.30**
- 📈 **Highest Value**: **17101.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18742.10**
- 📍 **Latest Value**: **19024.90**
- 📉 **Lowest Value**: **18742.10**
- 📈 **Highest Value**: **19024.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.56**
- 📍 **Latest Value**: **97.75**
- 📉 **Lowest Value**: **97.56**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.10**
- 📍 **Latest Value**: **307.37**
- 📉 **Lowest Value**: **304.10**
- 📈 **Highest Value**: **307.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.08**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.08**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4090.75**
- 📍 **Latest Value**: **4515.77**
- 📉 **Lowest Value**: **4061.22**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33414.24**
- 📍 **Latest Value**: **34837.71**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 3.84 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 53.04
Lowest Close: 53.04
Highest Close: 61.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.90 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 45.45 Final VWAP: 45.89
Initial Close Price: 59.53 Final Close Price: 53.04
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230605 to 20230901
OBV Trend: Decreasing (9) 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 20230605 to 20230901
CMF Trend: Decreasing (194.12) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 28 (44.44)
Bearish CMF Days (Selling Pressure): 35 (55.56)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 194.00 Final AD Line: 182.00
AD Line Trend: Decreasing (6.19) 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 20230605 to 20230901
Initial MACD: 1.25 Initial MACD Signal: 1.04
Final MACD: 1.19 Final MACD Signal: 1.21
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 20230605 to 20230901
Latest Tendency: 53.04
SMA10 Below SMA25: 53.98 55.40 (Shortterm Bearish)
SMA25 Below SMA100: 55.40 59.90 (Mediumterm Bearish)
SMA100 Below SMA200: 59.90 61.49 (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 20230605 to 20230901
Initial ADX: 34.06 Final ADX: 47.98
Initial DI: 15.80 Final DI: 7.18
Initial DI: 36.68 Final DI: 31.17
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 8 (12.70)
Bearish Days (DI DI): 55 (87.30)
Neutral Days: 0 (0.00)
Overall Trend: 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: 53.04
TenkanSen: 53.70 KijunSen: 56.28
Senkou Span A: 59.58 Senkou Span B: 60.61
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.88
Average ATR: 1.08
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 15 (23.81)
Consolidation Days: 48 (76.19)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.52)
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 20230605 to 20230901
Initial State (20230605):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 18 (28.57)
Neutral RSI Days: 45 (71.43)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 25 (39.68)
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 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 10 (15.87)
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 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 25 (39.68)
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).
| 9.69 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17061.60**
- 📍 **Latest Value**: **17152.80**
- 📉 **Lowest Value**: **17061.60**
- 📈 **Highest Value**: **17152.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18850.50**
- 📍 **Latest Value**: **19069.50**
- 📉 **Lowest Value**: **18850.50**
- 📈 **Highest Value**: **19069.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.90**
- 📍 **Latest Value**: **97.51**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.62**
- 📍 **Latest Value**: **307.65**
- 📉 **Lowest Value**: **304.62**
- 📈 **Highest Value**: **307.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.12**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.12**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4273.79**
- 📍 **Latest Value**: **4288.05**
- 📉 **Lowest Value**: **4267.52**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33562.86**
- 📍 **Latest Value**: **33507.50**
- 📉 **Lowest Value**: **33507.50**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 7370000000.0 (USD).Trend:Increase 3.4% than previous quarter
Year 2023 Quarter 2: Retained Earning development 7371000000.0 (USD).Trend:Increase 0.01% than previous quarter
Year 2023 Quarter 3: Retained Earning development 7739000000.0 (USD).Trend:Increase 4.99% than previous quarter
Overall: increasing (5.01%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 24.98 (%).Trend:Decrease 6.72% than previous quarter
Year 2023 Quarter 2: Quick Ratio 26.5 (%).Trend:Increase 6.08% than previous quarter
Year 2023 Quarter 3: Quick Ratio 35.76 (%).Trend:Increase 34.94% than previous quarter
Overall: increasing (43.15%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 75.13 (%).Trend:Decrease 27.63% than previous quarter
Year 2023 Quarter 2: Current Ratio 80.31 (%).Trend:Increase 6.89% than previous quarter
Year 2023 Quarter 3: Current Ratio 86.77 (%).Trend:Increase 8.04% than previous quarter
Overall: increasing (15.49%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 2.01 (%).Trend:Decrease 15.9% than previous quarter
Year 2023 Quarter 2: Cash Ratio 5.26 (%).Trend:Increase 161.69% than previous quarter
Year 2023 Quarter 3: Cash Ratio 11.71 (%).Trend:Increase 122.62% than previous quarter
Overall: increasing (482.59%). 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 566100000000.0 (%).Trend:Increase 15.46% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 523100000000.0 (%).Trend:Decrease 7.6% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 507300000000.0 (%).Trend:Decrease 3.02% than previous quarter
Overall: decreasing (-10.39%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 425300000000.0 (%).Trend:Decrease 16.44% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 420100000000.0 (%).Trend:Decrease 1.22% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 440200000000.0 (%).Trend:Increase 4.78% than previous quarter
Overall: increasing (3.5%). 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 737000000000.0 (%).Trend:Increase 3.4% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 737100000000.0 (%).Trend:Increase 0.01% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 773900000000.0 (%).Trend:Increase 4.99% than previous quarter
Overall: increasing (5.01%). Fluctuation: **Little** (low 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 12.09 (%).Trend:Increase 1.77% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 11.95 (%).Trend:Decrease 1.16% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 12.31 (%).Trend:Increase 3.01% than previous quarter
Overall: increasing (1.82%). Fluctuation: **Little** (low variation).
Earning Per Share
| -0.44 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 54.19
Lowest Close: 52.17
Highest Close: 61.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.33 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 45.61 Final VWAP: 46.01
Initial Close Price: 59.11 Final Close Price: 54.19
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 20230703 to 20230929
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Increasing (250.46) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 31 (49.21)
Bearish CMF Days (Selling Pressure): 32 (50.79)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 189.00 Final AD Line: 185.00
AD Line Trend: Decreasing (2.12) 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 20230703 to 20230929
Initial MACD: 0.75 Initial MACD Signal: 0.84
Final MACD: 0.12 Final MACD Signal: 0.10
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 20230703 to 20230929
Latest Tendency: 54.19
SMA10 Above SMA25: 55.32 54.44 (Shortterm Bullish)
SMA25 Below SMA100: 54.44 57.88 (Mediumterm Bearish)
SMA100 Below SMA200: 57.88 60.66 (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 20230703 to 20230929
Initial ADX: 34.88 Final ADX: 27.68
Initial DI: 17.97 Final DI: 18.84
Initial DI: 29.80 Final DI: 26.87
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 54.19
TenkanSen: 55.11 KijunSen: 54.42
Senkou Span A: 56.15 Senkou Span B: 57.48
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: 1.09
Average ATR: 0.98
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 16 (25.40)
Consolidation Days: 46 (73.02)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 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 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 17 (26.98)
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 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: 63
Overbought Days: 15 (23.81)
Oversold Days: 25 (39.68)
Neutral Stochastic Days: 23 (36.51)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 10 (15.87)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R 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: 25 (39.68)
Neutral Williams R Days: 23 (36.51)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13.45 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17085.80**
- 📍 **Latest Value**: **17229.40**
- 📉 **Lowest Value**: **17085.80**
- 📈 **Highest Value**: **17229.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18911.60**
- 📍 **Latest Value**: **19151.00**
- 📉 **Lowest Value**: **18911.60**
- 📈 **Highest Value**: **19151.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.94**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **306.14**
- 📍 **Latest Value**: **308.09**
- 📉 **Lowest Value**: **306.14**
- 📈 **Highest Value**: **308.09**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4455.59**
- 📍 **Latest Value**: **4237.86**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34418.47**
- 📍 **Latest Value**: **33274.58**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 7370000000.0 (USD).Trend:Increase 3.4% than previous quarter
Year 2023 Quarter 2: Retained Earning development 7371000000.0 (USD).Trend:Increase 0.01% than previous quarter
Year 2023 Quarter 3: Retained Earning development 7739000000.0 (USD).Trend:Increase 4.99% than previous quarter
Overall: increasing (5.01%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 24.98 (%).Trend:Decrease 6.72% than previous quarter
Year 2023 Quarter 2: Quick Ratio 26.5 (%).Trend:Increase 6.08% than previous quarter
Year 2023 Quarter 3: Quick Ratio 35.76 (%).Trend:Increase 34.94% than previous quarter
Overall: increasing (43.15%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 75.13 (%).Trend:Decrease 27.63% than previous quarter
Year 2023 Quarter 2: Current Ratio 80.31 (%).Trend:Increase 6.89% than previous quarter
Year 2023 Quarter 3: Current Ratio 86.77 (%).Trend:Increase 8.04% than previous quarter
Overall: increasing (15.49%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 2.01 (%).Trend:Decrease 15.9% than previous quarter
Year 2023 Quarter 2: Cash Ratio 5.26 (%).Trend:Increase 161.69% than previous quarter
Year 2023 Quarter 3: Cash Ratio 11.71 (%).Trend:Increase 122.62% than previous quarter
Overall: increasing (482.59%). 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 566100000000.0 (%).Trend:Increase 15.46% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 523100000000.0 (%).Trend:Decrease 7.6% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 507300000000.0 (%).Trend:Decrease 3.02% than previous quarter
Overall: decreasing (-10.39%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 425300000000.0 (%).Trend:Decrease 16.44% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 420100000000.0 (%).Trend:Decrease 1.22% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 440200000000.0 (%).Trend:Increase 4.78% than previous quarter
Overall: increasing (3.5%). 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 737000000000.0 (%).Trend:Increase 3.4% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 737100000000.0 (%).Trend:Increase 0.01% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 773900000000.0 (%).Trend:Increase 4.99% than previous quarter
Overall: increasing (5.01%). Fluctuation: **Little** (low 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 12.09 (%).Trend:Increase 1.77% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 11.95 (%).Trend:Decrease 1.16% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 12.31 (%).Trend:Increase 3.01% than previous quarter
Overall: increasing (1.82%). Fluctuation: **Little** (low variation).
Earning Per Share
| -8.28 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 57.33
Lowest Close: 52.12
Highest Close: 57.55
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.38 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 45.78 Final VWAP: 46.13
Initial Close Price: 57.55 Final Close Price: 57.33
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231101
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 32 (50.79)
Bearish Days (OBV Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Increasing (286.75) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 34 (53.12)
Bearish CMF Days (Selling Pressure): 30 (46.88)
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: 189.00 Final AD Line: 190.00
AD Line Trend: Increasing (0.53) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 32 (50.79)
Bearish Days (AD Line Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 0.26 Initial MACD Signal: 0.03
Final MACD: 0.41 Final MACD Signal: 0.30
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 37 (57.81)
Bearish Days (MACD Signal): 27 (42.19)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 57.33
SMA10 Above SMA25: 55.91 55.14 (Shortterm Bullish)
SMA25 Below SMA100: 55.14 56.54 (Mediumterm Bearish)
SMA100 Below SMA200: 56.54 59.51 (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 20230803 to 20231101
Initial ADX: 19.05 Final ADX: 13.77
Initial DI: 14.26 Final DI: 28.48
Initial DI: 30.42 Final DI: 21.26
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 16 (25.00)
Bearish Days (DI DI): 48 (75.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 57.33
TenkanSen: 55.85 KijunSen: 54.25
Senkou Span A: 55.08 Senkou Span B: 56.66
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.16
Average ATR: 1.04
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 1 (1.56)
Downtrend Days: 17 (26.56)
Consolidation Days: 46 (71.88)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price below Bollinger Lower Band Strong Downtrend
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 2 (3.12)
Bearish Breakdown Days: 5 (7.81)
Rangebound Days: 57 (89.06)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 4 (6.25)
Oversold Days: 17 (26.56)
Neutral RSI Days: 43 (67.19)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 21 (32.81)
Neutral Stochastic Days: 29 (45.31)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI 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: 64
Overbought Days: 4 (6.25)
Oversold Days: 12 (18.75)
Neutral CCI Days: 48 (75.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 21 (32.81)
Neutral Williams R Days: 29 (45.31)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.46 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17101.10**
- 📍 **Latest Value**: **17267.40**
- 📉 **Lowest Value**: **17101.10**
- 📈 **Highest Value**: **17267.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.40**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19024.90**
- 📍 **Latest Value**: **19289.90**
- 📉 **Lowest Value**: **19024.90**
- 📈 **Highest Value**: **19289.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.75**
- 📍 **Latest Value**: **98.11**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.11**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.37**
- 📍 **Latest Value**: **308.74**
- 📉 **Lowest Value**: **307.37**
- 📈 **Highest Value**: **308.74**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4501.89**
- 📍 **Latest Value**: **4594.63**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4594.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35215.89**
- 📍 **Latest Value**: **36245.50**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **36245.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 7370000000.0 (USD).Trend:Increase 3.4% than previous quarter
Year 2023 Quarter 2: Retained Earning development 7371000000.0 (USD).Trend:Increase 0.01% than previous quarter
Year 2023 Quarter 3: Retained Earning development 7739000000.0 (USD).Trend:Increase 4.99% than previous quarter
Overall: increasing (5.01%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 24.98 (%).Trend:Decrease 6.72% than previous quarter
Year 2023 Quarter 2: Quick Ratio 26.5 (%).Trend:Increase 6.08% than previous quarter
Year 2023 Quarter 3: Quick Ratio 35.76 (%).Trend:Increase 34.94% than previous quarter
Overall: increasing (43.15%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 75.13 (%).Trend:Decrease 27.63% than previous quarter
Year 2023 Quarter 2: Current Ratio 80.31 (%).Trend:Increase 6.89% than previous quarter
Year 2023 Quarter 3: Current Ratio 86.77 (%).Trend:Increase 8.04% than previous quarter
Overall: increasing (15.49%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 2.01 (%).Trend:Decrease 15.9% than previous quarter
Year 2023 Quarter 2: Cash Ratio 5.26 (%).Trend:Increase 161.69% than previous quarter
Year 2023 Quarter 3: Cash Ratio 11.71 (%).Trend:Increase 122.62% than previous quarter
Overall: increasing (482.59%). 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 566100000000.0 (%).Trend:Increase 15.46% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 523100000000.0 (%).Trend:Decrease 7.6% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 507300000000.0 (%).Trend:Decrease 3.02% than previous quarter
Overall: decreasing (-10.39%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 425300000000.0 (%).Trend:Decrease 16.44% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 420100000000.0 (%).Trend:Decrease 1.22% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 440200000000.0 (%).Trend:Increase 4.78% than previous quarter
Overall: increasing (3.5%). 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 737000000000.0 (%).Trend:Increase 3.4% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 737100000000.0 (%).Trend:Increase 0.01% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 773900000000.0 (%).Trend:Increase 4.99% than previous quarter
Overall: increasing (5.01%). Fluctuation: **Little** (low 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 12.09 (%).Trend:Increase 1.77% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 11.95 (%).Trend:Decrease 1.16% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 12.31 (%).Trend:Increase 3.01% than previous quarter
Overall: increasing (1.82%). Fluctuation: **Little** (low variation).
Earning Per Share
| -11.56 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 58.18
Lowest Close: 52.12
Highest Close: 58.18
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.50 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 45.89 Final VWAP: 46.25
Initial Close Price: 52.17 Final Close Price: 58.18
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (133.12) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 181.00 Final AD Line: 187.00
AD Line Trend: Increasing (3.31) 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 20230905 to 20231201
Initial MACD: 1.26 Initial MACD Signal: 1.22
Final MACD: 0.45 Final MACD Signal: 0.40
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 47 (74.60)
Bearish Days (MACD Signal): 16 (25.40)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 58.18
SMA10 Above SMA25: 57.32 56.86 (Shortterm Bullish)
SMA25 Above SMA100: 56.86 56.12 (Mediumterm Bullish)
SMA100 Below SMA200: 56.12 58.86 (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 20230905 to 20231201
Initial ADX: 49.45 Final ADX: 7.77
Initial DI: 6.48 Final DI: 22.97
Initial DI: 34.84 Final DI: 19.53
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 20230905 to 20231201
Latest Price: 58.18
TenkanSen: 57.19 KijunSen: 56.88
Senkou Span A: 54.71 Senkou Span B: 54.00
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: 0.98
Average ATR: 1.08
Keltner Channel Market Analysis
Initial State (20230905):
Price below Keltner Lower Band Strong Downtrend
Final State (20231201):
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 (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 below Bollinger Lower Band Strong Downtrend
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 1 (1.59)
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 20230905 to 20231201
Initial State (20230905):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 4 (6.35)
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 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: 6 (9.52)
Oversold Days: 2 (3.17)
Neutral CCI Days: 55 (87.30)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230905 to 20231201
Initial State (20230905):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 4 (6.35)
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).
| -18.63 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17152.80**
- 📍 **Latest Value**: **17426.20**
- 📉 **Lowest Value**: **17152.80**
- 📈 **Highest Value**: **17426.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **5.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19069.50**
- 📍 **Latest Value**: **19308.50**
- 📉 **Lowest Value**: **19069.50**
- 📈 **Highest Value**: **19308.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.51**
- 📍 **Latest Value**: **98.91**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.91**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.65**
- 📍 **Latest Value**: **309.79**
- 📉 **Lowest Value**: **307.65**
- 📈 **Highest Value**: **309.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28624.07**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28624.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4496.83**
- 📍 **Latest Value**: **4769.83**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4783.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34641.97**
- 📍 **Latest Value**: **37689.54**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **37710.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -10.77 | Stock Trend Indicators Analysis (20221121 to 20221201)
Closing Price Summary:
Latest Close Price: 92.52
Lowest Close: 91.46
Highest Close: 95.15
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.16 change in this period)
VWAP Analysis from 20221121 to 20221201
Initial VWAP: 63.12 Final VWAP: 63.72
Initial Close Price: 91.46 Final Close Price: 92.52
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 8
Bullish Days (Above VWAP): 8 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221121 to 20221201
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 7
Bullish Days (OBV Rising): 4 (57.14)
Bearish Days (OBV Falling): 3 (42.86)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221121 to 20221201
CMF Trend: Decreasing (65.05) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 8
Bullish CMF Days (Buying Pressure): 6 (75.00)
Bearish CMF Days (Selling Pressure): 2 (25.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221121 to 20221201
Initial AD Line: 29.00 Final AD Line: 30.00
AD Line Trend: Increasing (3.45) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 7
Bullish Days (AD Line Rising): 4 (57.14)
Bearish Days (AD Line Falling): 3 (42.86)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221121 to 20221201
Initial MACD: 1.44 Initial MACD Signal: 1.67
Final MACD: 1.68 Final MACD Signal: 1.77
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 8
Bullish Days (MACD Signal): 5 (62.50)
Bearish Days (MACD Signal): 3 (37.50)
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 20221121 to 20221201
Latest Tendency: 92.52
SMA10 Above SMA25: 92.70 91.61 (Shortterm Bullish)
SMA25 Above SMA100: 91.61 80.12 (Mediumterm Bullish)
SMA100 Above SMA200: 80.12 67.77 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221121 to 20221201
Initial ADX: 18.86 Final ADX: 18.55
Initial DI: 23.23 Final DI: 26.11
Initial DI: 19.24 Final DI: 17.25
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 8
Bullish Days (DI DI): 8 (100.00)
Bearish Days (DI DI): 0 (0.00)
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 20221121 to 20221201
Latest Price: 92.52
TenkanSen: 92.02 KijunSen: 90.02
Senkou Span A: 82.46 Senkou Span B: 82.70
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.77
Average ATR: 3.34
Keltner Channel Market Analysis
Initial State (20221121):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 8
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 8 (100.00)
Donchian Channel Market Analysis
Initial State (20221121):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 8
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 8 (100.00)
Bollinger Bands Analysis from 20221121 to 20221201
Initial State (20221121):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 8
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 8 (100.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221121 to 20221201
Initial State (20221121):
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: 8
Overbought Days: 0 (0.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 8 (100.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221121 to 20221201
Initial State (20221121):
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: 8
Overbought Days: 4 (50.00)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 4 (50.00)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221121 to 20221201
Initial State (20221121):
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: 8
Overbought Days: 0 (0.00)
Oversold Days: 0 (0.00)
Neutral CCI Days: 8 (100.00)
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 20221121 to 20221201
Initial State (20221121):
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: 8
Overbought Days: 4 (50.00)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 4 (50.00)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -21.02 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16424.30**
- 📍 **Latest Value**: **16808.50**
- 📉 **Lowest Value**: **16424.30**
- 📈 **Highest Value**: **16808.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.20**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **3.20**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18096.20**
- 📍 **Latest Value**: **18475.20**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18475.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.79**
- 📍 **Latest Value**: **97.35**
- 📉 **Lowest Value**: **96.79**
- 📈 **Highest Value**: **97.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **297.98**
- 📍 **Latest Value**: **300.46**
- 📉 **Lowest Value**: **297.98**
- 📈 **Highest Value**: **300.46**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.08**
- 📍 **Latest Value**: **4.33**
- 📉 **Lowest Value**: **3.08**
- 📈 **Highest Value**: **4.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3924.26**
- 📍 **Latest Value**: **3839.50**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4110.41**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31318.44**
- 📍 **Latest Value**: **33147.25**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
|
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 59.59 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 106.11
Lowest Close: 86.31
Highest Close: 107.24
Overall Price Trend: Uptrend
Price Trend: Uptrend (22.93 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 68.76 Final VWAP: 72.09
Initial Close Price: 86.31 Final Close Price: 106.11
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230605 to 20230901
OBV Trend: Increasing (26) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 36 (58.06)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (125.40) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 61 (96.83)
Bearish CMF Days (Selling Pressure): 2 (3.17)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 30.00 Final AD Line: 40.00
AD Line Trend: Increasing (33.33) 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 20230605 to 20230901
Initial MACD: 2.39 Initial MACD Signal: 1.87
Final MACD: 1.99 Final MACD Signal: 2.45
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 20230605 to 20230901
Latest Tendency: 106.11
SMA10 Above SMA25: 105.00 103.12 (Shortterm Bullish)
SMA25 Above SMA100: 103.12 89.65 (Mediumterm Bullish)
SMA100 Above SMA200: 89.65 85.96 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 35.33 Final ADX: 45.84
Initial DI: 34.71 Final DI: 28.70
Initial DI: 9.83 Final DI: 14.36
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 20230605 to 20230901
Latest Price: 106.11
TenkanSen: 105.83 KijunSen: 101.09
Senkou Span A: 93.27 Senkou Span B: 87.08
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.92
Average ATR: 1.90
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: 23 (36.51)
Downtrend Days: 0 (0.00)
Consolidation Days: 40 (63.49)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 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 20230605 to 20230901
Initial State (20230605):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 33 (52.38)
Oversold Days: 0 (0.00)
Neutral RSI Days: 30 (47.62)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 33 (52.38)
Oversold Days: 1 (1.59)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 0 (0.00)
Neutral CCI Days: 37 (58.73)
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 20230605 to 20230901
Initial State (20230605):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 33 (52.38)
Oversold Days: 1 (1.59)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 11.99 | 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 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17061.60**
- 📍 **Latest Value**: **17152.80**
- 📉 **Lowest Value**: **17061.60**
- 📈 **Highest Value**: **17152.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18850.50**
- 📍 **Latest Value**: **19069.50**
- 📉 **Lowest Value**: **18850.50**
- 📈 **Highest Value**: **19069.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.90**
- 📍 **Latest Value**: **97.51**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.62**
- 📍 **Latest Value**: **307.65**
- 📉 **Lowest Value**: **304.62**
- 📈 **Highest Value**: **307.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.12**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.12**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4273.79**
- 📍 **Latest Value**: **4288.05**
- 📉 **Lowest Value**: **4267.52**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33562.86**
- 📍 **Latest Value**: **33507.50**
- 📉 **Lowest Value**: **33507.50**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
|
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development -249000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning development -483000000.0 (USD).Trend:Increase 93.98% than previous quarter
Year 2023 Quarter 3: Retained Earning development 887000000.0 (USD).Trend:Decrease 283.64% than previous quarter
Overall: increasing (-456.22%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 43.21 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Quick Ratio 38.18 (%).Trend:Decrease 11.64% than previous quarter
Year 2023 Quarter 3: Quick Ratio 65.17 (%).Trend:Increase 70.69% than previous quarter
Overall: increasing (50.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 137.63 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Current Ratio 124.93 (%).Trend:Decrease 9.23% than previous quarter
Year 2023 Quarter 3: Current Ratio 188.14 (%).Trend:Increase 50.6% than previous quarter
Overall: increasing (36.7%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 13.71 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Cash Ratio 15.11 (%).Trend:Increase 10.21% than previous quarter
Year 2023 Quarter 3: Cash Ratio 35.89 (%).Trend:Increase 137.52% than previous quarter
Overall: increasing (161.78%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 587800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 788700000000.0 (%).Trend:Increase 34.18% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 526300000000.0 (%).Trend:Decrease 33.27% than previous quarter
Overall: decreasing (-10.46%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 809000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 985300000000.0 (%).Trend:Increase 21.79% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 990200000000.0 (%).Trend:Increase 0.5% than previous quarter
Overall: increasing (22.4%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -24900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -48300000000.0 (%).Trend:Increase 93.98% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 88700000000.0 (%).Trend:Decrease 283.64% than previous quarter
Overall: increasing (-456.22%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -0.55 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -1.04 (%).Trend:Increase 89.09% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 1.81 (%).Trend:Decrease 274.04% than previous quarter
Overall: increasing (-429.09%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 77.26 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 107.88
Lowest Close: 89.76
Highest Close: 111.22
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.40 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 69.91 Final VWAP: 73.43
Initial Close Price: 90.35 Final Close Price: 107.88
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (221.21) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 42 (66.67)
Bearish CMF Days (Selling Pressure): 21 (33.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 37.00 Final AD Line: 41.00
AD Line Trend: Increasing (10.81) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 1.66 Initial MACD Signal: 2.15
Final MACD: 1.33 Final MACD Signal: 1.73
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 20230703 to 20230929
Latest Tendency: 107.88
SMA10 Above SMA25: 108.94 107.42 (Shortterm Bullish)
SMA25 Above SMA100: 107.42 95.90 (Mediumterm Bullish)
SMA100 Above SMA200: 95.90 87.59 (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 20230703 to 20230929
Initial ADX: 34.16 Final ADX: 42.25
Initial DI: 26.91 Final DI: 19.77
Initial DI: 19.58 Final DI: 12.40
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 20230703 to 20230929
Latest Price: 107.88
TenkanSen: 109.21 KijunSen: 107.15
Senkou Span A: 102.97 Senkou Span B: 97.36
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.29
Average ATR: 1.98
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 14 (22.22)
Downtrend Days: 0 (0.00)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (87.30)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 0 (0.00)
Neutral RSI Days: 41 (65.08)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 1 (1.59)
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 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 0 (0.00)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 1 (1.59)
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).
| 11.87 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17085.80**
- 📍 **Latest Value**: **17229.40**
- 📉 **Lowest Value**: **17085.80**
- 📈 **Highest Value**: **17229.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18911.60**
- 📍 **Latest Value**: **19151.00**
- 📉 **Lowest Value**: **18911.60**
- 📈 **Highest Value**: **19151.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.94**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **306.14**
- 📍 **Latest Value**: **308.09**
- 📉 **Lowest Value**: **306.14**
- 📈 **Highest Value**: **308.09**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4455.59**
- 📍 **Latest Value**: **4237.86**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34418.47**
- 📍 **Latest Value**: **33274.58**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development -249000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning development -483000000.0 (USD).Trend:Increase 93.98% than previous quarter
Year 2023 Quarter 3: Retained Earning development 887000000.0 (USD).Trend:Decrease 283.64% than previous quarter
Overall: increasing (-456.22%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 43.21 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Quick Ratio 38.18 (%).Trend:Decrease 11.64% than previous quarter
Year 2023 Quarter 3: Quick Ratio 65.17 (%).Trend:Increase 70.69% than previous quarter
Overall: increasing (50.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 137.63 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Current Ratio 124.93 (%).Trend:Decrease 9.23% than previous quarter
Year 2023 Quarter 3: Current Ratio 188.14 (%).Trend:Increase 50.6% than previous quarter
Overall: increasing (36.7%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 13.71 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Cash Ratio 15.11 (%).Trend:Increase 10.21% than previous quarter
Year 2023 Quarter 3: Cash Ratio 35.89 (%).Trend:Increase 137.52% than previous quarter
Overall: increasing (161.78%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 587800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 788700000000.0 (%).Trend:Increase 34.18% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 526300000000.0 (%).Trend:Decrease 33.27% than previous quarter
Overall: decreasing (-10.46%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 809000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 985300000000.0 (%).Trend:Increase 21.79% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 990200000000.0 (%).Trend:Increase 0.5% than previous quarter
Overall: increasing (22.4%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -24900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -48300000000.0 (%).Trend:Increase 93.98% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 88700000000.0 (%).Trend:Decrease 283.64% than previous quarter
Overall: increasing (-456.22%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -0.55 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -1.04 (%).Trend:Increase 89.09% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 1.81 (%).Trend:Decrease 274.04% than previous quarter
Overall: increasing (-429.09%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 64.93 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 113.58
Lowest Close: 99.76
Highest Close: 115.86
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.86 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 70.93 Final VWAP: 74.79
Initial Close Price: 99.76 Final Close Price: 113.58
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231101
OBV Trend: Increasing (24) 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 20230803 to 20231101
CMF Trend: Increasing (87.83) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 37 (57.81)
Bearish CMF Days (Selling Pressure): 27 (42.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 37.00 Final AD Line: 48.00
AD Line Trend: Increasing (29.73) 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 20230803 to 20231101
Initial MACD: 1.71 Initial MACD Signal: 1.70
Final MACD: 0.96 Final MACD Signal: 1.19
MACD Below Signal Line Bearish 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
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: 113.58
SMA10 Above SMA25: 111.66 110.77 (Shortterm Bullish)
SMA25 Above SMA100: 110.77 102.34 (Mediumterm Bullish)
SMA100 Above SMA200: 102.34 90.65 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 36.14 Final ADX: 18.98
Initial DI: 44.04 Final DI: 22.30
Initial DI: 14.38 Final DI: 22.19
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 55 (85.94)
Bearish Days (DI DI): 9 (14.06)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 113.58
TenkanSen: 111.39 KijunSen: 109.30
Senkou Span A: 108.18 Senkou Span B: 102.14
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.79
Average ATR: 2.37
Keltner Channel Market Analysis
Initial State (20230803):
Price above Keltner Upper Band Strong Uptrend
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 11 (17.19)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (82.81)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price above Bollinger Upper Band Strong Uptrend
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 9 (14.06)
Bearish Breakdown Days: 2 (3.12)
Rangebound Days: 53 (82.81)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 0 (0.00)
Neutral RSI Days: 50 (78.12)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 22 (34.38)
Oversold Days: 3 (4.69)
Neutral Stochastic Days: 39 (60.94)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231101
Initial State (20230803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20231101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 15 (23.44)
Oversold Days: 2 (3.12)
Neutral CCI Days: 47 (73.44)
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 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: 64
Overbought Days: 22 (34.38)
Oversold Days: 3 (4.69)
Neutral Williams R Days: 39 (60.94)
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).
| 6.37 | 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 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17101.10**
- 📍 **Latest Value**: **17267.40**
- 📉 **Lowest Value**: **17101.10**
- 📈 **Highest Value**: **17267.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.40**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19024.90**
- 📍 **Latest Value**: **19289.90**
- 📉 **Lowest Value**: **19024.90**
- 📈 **Highest Value**: **19289.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.75**
- 📍 **Latest Value**: **98.11**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.11**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.37**
- 📍 **Latest Value**: **308.74**
- 📉 **Lowest Value**: **307.37**
- 📈 **Highest Value**: **308.74**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4501.89**
- 📍 **Latest Value**: **4594.63**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4594.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35215.89**
- 📍 **Latest Value**: **36245.50**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **36245.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development -249000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning development -483000000.0 (USD).Trend:Increase 93.98% than previous quarter
Year 2023 Quarter 3: Retained Earning development 887000000.0 (USD).Trend:Decrease 283.64% than previous quarter
Overall: increasing (-456.22%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 43.21 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Quick Ratio 38.18 (%).Trend:Decrease 11.64% than previous quarter
Year 2023 Quarter 3: Quick Ratio 65.17 (%).Trend:Increase 70.69% than previous quarter
Overall: increasing (50.82%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 137.63 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Current Ratio 124.93 (%).Trend:Decrease 9.23% than previous quarter
Year 2023 Quarter 3: Current Ratio 188.14 (%).Trend:Increase 50.6% than previous quarter
Overall: increasing (36.7%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 13.71 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Cash Ratio 15.11 (%).Trend:Increase 10.21% than previous quarter
Year 2023 Quarter 3: Cash Ratio 35.89 (%).Trend:Increase 137.52% than previous quarter
Overall: increasing (161.78%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 587800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 788700000000.0 (%).Trend:Increase 34.18% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 526300000000.0 (%).Trend:Decrease 33.27% than previous quarter
Overall: decreasing (-10.46%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 809000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 985300000000.0 (%).Trend:Increase 21.79% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 990200000000.0 (%).Trend:Increase 0.5% than previous quarter
Overall: increasing (22.4%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -24900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -48300000000.0 (%).Trend:Increase 93.98% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 88700000000.0 (%).Trend:Decrease 283.64% than previous quarter
Overall: increasing (-456.22%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -0.55 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -1.04 (%).Trend:Increase 89.09% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 1.81 (%).Trend:Decrease 274.04% than previous quarter
Overall: increasing (-429.09%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 84.78 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 118.83
Lowest Close: 103.57
Highest Close: 125.12
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.30 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 72.14 Final VWAP: 76.23
Initial Close Price: 104.88 Final Close Price: 118.83
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 20230905 to 20231201
OBV Trend: Increasing (23) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 37 (59.68)
Bearish Days (OBV Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Decreasing (286.90) 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 20230905 to 20231201
Initial AD Line: 39.00 Final AD Line: 51.00
AD Line Trend: Increasing (30.77) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 37 (59.68)
Bearish Days (AD Line Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 1.88 Initial MACD Signal: 2.34
Final MACD: 1.75 Final MACD Signal: 2.37
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 20230905 to 20231201
Latest Tendency: 118.83
SMA10 Above SMA25: 121.39 119.22 (Shortterm Bullish)
SMA25 Above SMA100: 119.22 108.61 (Mediumterm Bullish)
SMA100 Above SMA200: 108.61 94.63 (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 20230905 to 20231201
Initial ADX: 44.90 Final ADX: 35.56
Initial DI: 26.58 Final DI: 26.38
Initial DI: 13.47 Final DI: 19.06
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 54 (85.71)
Bearish Days (DI DI): 9 (14.29)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 118.83
TenkanSen: 122.00 KijunSen: 117.26
Senkou Span A: 111.28 Senkou Span B: 109.30
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.41
Average ATR: 2.71
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: 3 (4.76)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price 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
Normal Volatility: Market within 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: 1 (1.59)
Oversold Days: 0 (0.00)
Neutral RSI Days: 62 (98.41)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20231201):
Stoch_K below 20 Oversold (Potential Buy 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
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 20230905 to 20231201
Initial State (20230905):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231201):
Williams R below 80 Oversold (Potential Buy 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
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 41.8 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17152.80**
- 📍 **Latest Value**: **17426.20**
- 📉 **Lowest Value**: **17152.80**
- 📈 **Highest Value**: **17426.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **5.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19069.50**
- 📍 **Latest Value**: **19308.50**
- 📉 **Lowest Value**: **19069.50**
- 📈 **Highest Value**: **19308.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.51**
- 📍 **Latest Value**: **98.91**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.91**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.65**
- 📍 **Latest Value**: **309.79**
- 📉 **Lowest Value**: **307.65**
- 📈 **Highest Value**: **309.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28624.07**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28624.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4496.83**
- 📍 **Latest Value**: **4769.83**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4783.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34641.97**
- 📍 **Latest Value**: **37689.54**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **37710.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 2.73 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 55.20
Lowest Close: 46.62
Highest Close: 55.63
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.53 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 38.08 Final VWAP: 38.45
Initial Close Price: 49.50 Final Close Price: 55.20
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 (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 37 (59.68)
Bearish Days (OBV Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Increasing (86.78) 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 20210201 to 20210430
Initial AD Line: 122.00 Final AD Line: 134.00
AD Line Trend: Increasing (9.84) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 37 (59.68)
Bearish Days (AD Line Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 0.02 Initial MACD Signal: 0.12
Final MACD: 0.82 Final MACD Signal: 0.96
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 40 (63.49)
Bearish Days (MACD Signal): 23 (36.51)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 55.20
SMA10 Above SMA25: 55.01 54.06 (Shortterm Bullish)
SMA25 Above SMA100: 54.06 50.86 (Mediumterm Bullish)
SMA100 Above SMA200: 50.86 49.31 (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 20210201 to 20210430
Initial ADX: 14.18 Final ADX: 36.31
Initial DI: 14.35 Final DI: 25.57
Initial DI: 21.48 Final DI: 12.19
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 20210201 to 20210430
Latest Price: 55.20
TenkanSen: 55.03 KijunSen: 53.59
Senkou Span A: 50.06 Senkou Span B: 49.26
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.80
Average ATR: 1.01
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: 7 (11.11)
Downtrend Days: 1 (1.59)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 5 (7.94)
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 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 29 (46.03)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 28 (44.44)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 0 (0.00)
Oversold Days: 8 (12.70)
Neutral CCI Days: 55 (87.30)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 29 (46.03)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 28 (44.44)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.41 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16633.90**
- 📍 **Latest Value**: **16757.80**
- 📉 **Lowest Value**: **16633.90**
- 📈 **Highest Value**: **20445.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **25.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14984.40**
- 📍 **Latest Value**: **16183.60**
- 📉 **Lowest Value**: **14984.40**
- 📈 **Highest Value**: **16183.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.37**
- 📍 **Latest Value**: **99.70**
- 📉 **Lowest Value**: **99.37**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **263.57**
- 📍 **Latest Value**: **270.71**
- 📉 **Lowest Value**: **263.57**
- 📈 **Highest Value**: **270.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23368.86**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23368.86**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3773.86**
- 📍 **Latest Value**: **4202.04**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4232.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30211.91**
- 📍 **Latest Value**: **34575.31**
- 📉 **Lowest Value**: **30211.91**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.20**
- 📍 **Latest Value**: **5.90**
- 📉 **Lowest Value**: **5.80**
- 📈 **Highest Value**: **6.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 4.29 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 54.21
Lowest Close: 46.98
Highest Close: 55.63
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.39 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 38.19 Final VWAP: 38.60
Initial Close Price: 46.98 Final Close Price: 54.21
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Increasing (12) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 39 (63.93)
Bearish Days (OBV Falling): 22 (36.07)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Increasing (24.76) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 30 (48.39)
Bearish CMF Days (Selling Pressure): 32 (51.61)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 117.00 Final AD Line: 135.00
AD Line Trend: Increasing (15.38) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 39 (63.93)
Bearish Days (AD Line Falling): 21 (34.43)
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 20210303 to 20210601
Initial MACD: 0.74 Initial MACD Signal: 0.36
Final MACD: 0.08 Final MACD Signal: 0.19
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 33 (53.23)
Bearish Days (MACD Signal): 29 (46.77)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 54.21
SMA10 Below SMA25: 54.52 54.59 (Shortterm Bearish)
SMA25 Above SMA100: 54.59 51.98 (Mediumterm Bullish)
SMA100 Above SMA200: 51.98 50.22 (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: 21.96 Final ADX: 16.62
Initial DI: 10.76 Final DI: 22.36
Initial DI: 31.31 Final DI: 29.29
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 46 (74.19)
Bearish Days (DI DI): 16 (25.81)
Neutral Days: 0 (0.00)
Overall Trend: 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: 54.21
TenkanSen: 54.79 KijunSen: 54.61
Senkou Span A: 53.81 Senkou Span B: 51.32
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: 0.84
Average ATR: 0.97
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: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 60 (96.77)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 62
Overbought Days: 17 (27.42)
Oversold Days: 2 (3.23)
Neutral RSI Days: 43 (69.35)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K below 20 Oversold (Potential Buy 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: 62
Overbought Days: 28 (45.16)
Oversold Days: 4 (6.45)
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 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: 62
Overbought Days: 1 (1.61)
Oversold Days: 2 (3.23)
Neutral CCI Days: 59 (95.16)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 28 (45.16)
Oversold Days: 4 (6.45)
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).
| 4.43 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17335.40**
- 📍 **Latest Value**: **16867.80**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **17335.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **12.00**
- 📍 **Latest Value**: **9.20**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **12.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15915.00**
- 📍 **Latest Value**: **16223.50**
- 📉 **Lowest Value**: **15915.00**
- 📈 **Highest Value**: **16223.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.96**
- 📍 **Latest Value**: **99.24**
- 📉 **Lowest Value**: **99.24**
- 📈 **Highest Value**: **99.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **266.62**
- 📍 **Latest Value**: **271.96**
- 📉 **Lowest Value**: **266.62**
- 📈 **Highest Value**: **271.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
| **Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23368.86**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23368.86**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.07**
- 📍 **Latest Value**: **0.10**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3819.72**
- 📍 **Latest Value**: **4319.94**
- 📉 **Lowest Value**: **3768.47**
- 📈 **Highest Value**: **4319.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31270.09**
- 📍 **Latest Value**: **34633.53**
- 📉 **Lowest Value**: **30924.14**
- 📈 **Highest Value**: **34777.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **5.40**
- 📉 **Lowest Value**: **5.40**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
|
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 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 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 10.61 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 53.09
Lowest Close: 52.17
Highest Close: 55.63
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.14 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 38.32 Final VWAP: 38.75
Initial Close Price: 53.02 Final Close Price: 53.09
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (6) 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 20210405 to 20210701
CMF Trend: Decreasing (148.09) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 24 (38.71)
Bearish CMF Days (Selling Pressure): 38 (61.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 127.00 Final AD Line: 141.00
AD Line Trend: Increasing (11.02) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 37 (60.66)
Bearish Days (AD Line Falling): 23 (37.70)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 0.78 Initial MACD Signal: 0.62
Final MACD: 0.40 Final MACD Signal: 0.37
MACD Below Signal Line Bearish 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
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: 53.09
SMA10 Below SMA25: 52.63 53.51 (Shortterm Bearish)
SMA25 Above SMA100: 53.51 52.69 (Mediumterm Bullish)
SMA100 Above SMA200: 52.69 51.13 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 20.39 Final ADX: 21.85
Initial DI: 26.00 Final DI: 19.95
Initial DI: 12.81 Final DI: 25.89
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 28 (45.16)
Bearish Days (DI DI): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 53.09
TenkanSen: 52.68 KijunSen: 53.69
Senkou Span A: 54.62 Senkou Span B: 53.00
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: 0.82
Average ATR: 0.85
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: 7 (11.29)
Downtrend Days: 1 (1.61)
Consolidation Days: 54 (87.10)
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: 1 (1.61)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 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 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 10 (16.13)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 5 (8.06)
Neutral CCI Days: 56 (90.32)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.51 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16836.30**
- 📍 **Latest Value**: **16832.40**
- 📉 **Lowest Value**: **16757.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **9.60**
- 📍 **Latest Value**: **8.40**
- 📉 **Lowest Value**: **8.40**
- 📈 **Highest Value**: **9.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **15950.50**
- 📍 **Latest Value**: **16390.60**
- 📉 **Lowest Value**: **15950.50**
- 📈 **Highest Value**: **16390.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.91**
- 📍 **Latest Value**: **98.69**
- 📉 **Lowest Value**: **98.69**
- 📈 **Highest Value**: **99.91**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **268.40**
- 📍 **Latest Value**: **272.75**
- 📉 **Lowest Value**: **268.40**
- 📈 **Highest Value**: **272.75**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.06**
- 📍 **Latest Value**: **0.09**
- 📉 **Lowest Value**: **0.06**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4077.91**
- 📍 **Latest Value**: **4395.26**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4422.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33527.19**
- 📍 **Latest Value**: **34935.47**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35144.31**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.80**
- 📍 **Latest Value**: **5.10**
- 📉 **Lowest Value**: **5.10**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
|
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 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 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 6.73 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 54.84
Lowest Close: 52.17
Highest Close: 55.63
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.41 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 38.46 Final VWAP: 38.87
Initial Close Price: 55.63 Final Close Price: 54.84
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (3) 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 20210503 to 20210730
CMF Trend: Increasing (10.96) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 16 (25.81)
Bearish CMF Days (Selling Pressure): 46 (74.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 135.00 Final AD Line: 145.00
AD Line Trend: Increasing (7.41) 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): 25 (40.98)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 0.84 Initial MACD Signal: 0.93
Final MACD: 0.41 Final MACD Signal: 0.19
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 20210503 to 20210730
Latest Tendency: 54.84
SMA10 Above SMA25: 54.16 53.59 (Shortterm Bullish)
SMA25 Below SMA100: 53.59 53.59 (Mediumterm Bearish)
SMA100 Above SMA200: 53.59 51.81 (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 20210503 to 20210730
Initial ADX: 37.08 Final ADX: 17.02
Initial DI: 30.90 Final DI: 25.15
Initial DI: 11.12 Final DI: 18.44
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 20210503 to 20210730
Latest Price: 54.84
TenkanSen: 54.42 KijunSen: 53.99
Senkou Span A: 53.92 Senkou Span B: 54.12
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.03
Average ATR: 0.86
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: 0 (0.00)
Downtrend Days: 1 (1.61)
Consolidation Days: 61 (98.39)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 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 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 10 (16.13)
Neutral Stochastic Days: 44 (70.97)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 5 (8.06)
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 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: 8 (12.90)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 44 (70.97)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 2.31 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16757.80**
- 📍 **Latest Value**: **16641.80**
- 📉 **Lowest Value**: **16641.80**
- 📈 **Highest Value**: **16867.80**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **8.40**
- 📍 **Latest Value**: **7.20**
- 📉 **Lowest Value**: **7.20**
- 📈 **Highest Value**: **9.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16183.60**
- 📍 **Latest Value**: **16477.50**
- 📉 **Lowest Value**: **16183.60**
- 📈 **Highest Value**: **16477.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.70**
- 📍 **Latest Value**: **98.39**
- 📉 **Lowest Value**: **98.39**
- 📈 **Highest Value**: **99.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **270.71**
- 📍 **Latest Value**: **273.94**
- 📉 **Lowest Value**: **270.71**
- 📈 **Highest Value**: **273.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
| **Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **23921.99**
- 📍 **Latest Value**: **23921.99**
- 📉 **Lowest Value**: **23921.99**
- 📈 **Highest Value**: **23921.99**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.10**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4192.66**
- 📍 **Latest Value**: **4524.09**
- 📉 **Lowest Value**: **4063.04**
- 📈 **Highest Value**: **4528.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34113.23**
- 📍 **Latest Value**: **35312.53**
- 📉 **Lowest Value**: **33290.08**
- 📈 **Highest Value**: **35625.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.90**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.70**
- 📈 **Highest Value**: **5.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
|
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 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 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -0.68 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 59.75
Lowest Close: 52.66
Highest Close: 59.75
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.99 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 39.21 Final VWAP: 39.58
Initial Close Price: 54.32 Final Close Price: 59.75
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 20211004 to 20211231
OBV Trend: Increasing (3) 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 20211004 to 20211231
CMF Trend: Increasing (99.96) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 144.00 Final AD Line: 155.00
AD Line Trend: Increasing (7.64) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 36 (58.06)
Bearish Days (AD Line Falling): 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 20211004 to 20211231
Initial MACD: 0.52 Initial MACD Signal: 0.44
Final MACD: 0.71 Final MACD Signal: 0.56
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: 59.75
SMA10 Above SMA25: 58.32 57.57 (Shortterm Bullish)
SMA25 Above SMA100: 57.57 56.15 (Mediumterm Bullish)
SMA100 Above SMA200: 56.15 55.06 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 17.07 Final ADX: 17.56
Initial DI: 16.64 Final DI: 33.15
Initial DI: 20.84 Final DI: 16.41
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 48 (76.19)
Bearish Days (DI DI): 15 (23.81)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 59.75
TenkanSen: 58.08 KijunSen: 57.73
Senkou Span A: 56.13 Senkou Span B: 55.06
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: 0.90
Average ATR: 0.93
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 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 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: 6 (9.52)
Oversold Days: 0 (0.00)
Neutral RSI Days: 57 (90.48)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 8 (12.70)
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 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
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
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 8 (12.70)
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).
| 8.28 | 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 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16598.30**
- 📍 **Latest Value**: **16143.00**
- 📉 **Lowest Value**: **16143.00**
- 📈 **Highest Value**: **16598.30**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.10**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **6.10**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16849.00**
- 📍 **Latest Value**: **17136.10**
- 📉 **Lowest Value**: **16849.00**
- 📈 **Highest Value**: **17136.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **98.05**
- 📍 **Latest Value**: **97.42**
- 📉 **Lowest Value**: **97.42**
- 📈 **Highest Value**: **98.05**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **278.82**
- 📍 **Latest Value**: **284.52**
- 📉 **Lowest Value**: **278.82**
- 📈 **Highest Value**: **284.52**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.08**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4300.46**
- 📍 **Latest Value**: **4546.54**
- 📉 **Lowest Value**: **4300.46**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34002.92**
- 📍 **Latest Value**: **35405.24**
- 📉 **Lowest Value**: **34002.92**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.80**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
|
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 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 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 0.72 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 59.33
Lowest Close: 55.22
Highest Close: 59.99
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.39 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 39.33 Final VWAP: 39.74
Initial Close Price: 56.30 Final Close Price: 59.33
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 26 (42.62)
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 20211103 to 20220201
CMF Trend: Decreasing (192.32) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 24 (38.71)
Bearish CMF Days (Selling Pressure): 38 (61.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 146.00 Final AD Line: 154.00
AD Line Trend: Increasing (5.48) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 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 20211103 to 20220201
Initial MACD: 0.60 Initial MACD Signal: 0.49
Final MACD: 0.21 Final MACD Signal: 0.20
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 32 (51.61)
Bearish Days (MACD Signal): 30 (48.39)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211103 to 20220201
Latest Tendency: 59.33
SMA10 Below SMA25: 58.61 58.92 (Shortterm Bearish)
SMA25 Above SMA100: 58.92 56.63 (Mediumterm Bullish)
SMA100 Above SMA200: 56.63 55.67 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 26.45 Final ADX: 14.89
Initial DI: 23.32 Final DI: 20.40
Initial DI: 16.73 Final DI: 17.91
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 20211103 to 20220201
Latest Price: 59.33
TenkanSen: 58.11 KijunSen: 58.40
Senkou Span A: 57.50 Senkou Span B: 55.90
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: 1.23
Average ATR: 0.98
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 59 (95.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 0 (0.00)
Neutral RSI Days: 61 (98.39)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220201):
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: 13 (20.97)
Oversold Days: 5 (8.06)
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 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: 11 (17.74)
Oversold Days: 1 (1.61)
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 20211103 to 20220201
Initial State (20211103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 5 (8.06)
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.
| 4.76 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16065.50**
- 📉 **Lowest Value**: **16065.50**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.70**
- 📉 **Lowest Value**: **2.70**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17371.40**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17371.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.19**
- 📉 **Lowest Value**: **97.19**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **287.47**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **287.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25215.49**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25215.49**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.20**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4660.57**
- 📍 **Latest Value**: **4306.26**
- 📉 **Lowest Value**: **4225.50**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36157.58**
- 📍 **Latest Value**: **33294.95**
- 📉 **Lowest Value**: **33131.76**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 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 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 5.13 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 57.72
Lowest Close: 55.47
Highest Close: 60.38
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.06 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 39.45 Final VWAP: 39.92
Initial Close Price: 55.47 Final Close Price: 57.72
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 2 (3.28)
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 (204.60) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 11 (17.74)
Bearish CMF Days (Selling Pressure): 51 (82.26)
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: 145.00 Final AD Line: 150.00
AD Line Trend: Increasing (3.45) 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): 27 (44.26)
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 20211201 to 20220301
Initial MACD: 0.13 Initial MACD Signal: 0.20
Final MACD: 0.37 Final MACD Signal: 0.25
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 20211201 to 20220301
Latest Tendency: 57.72
SMA10 Below SMA25: 57.61 58.60 (Shortterm Bearish)
SMA25 Above SMA100: 58.60 57.38 (Mediumterm Bullish)
SMA100 Above SMA200: 57.38 56.03 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 14.82 Final ADX: 21.72
Initial DI: 21.49 Final DI: 18.06
Initial DI: 21.45 Final DI: 27.84
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 40 (64.52)
Bearish Days (DI DI): 22 (35.48)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 57.72
TenkanSen: 56.65 KijunSen: 57.80
Senkou Span A: 58.52 Senkou Span B: 57.63
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: 1.31
Average ATR: 1.07
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: 1 (1.61)
Consolidation Days: 61 (98.39)
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: 3 (4.84)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 57 (91.94)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 1 (1.61)
Oversold Days: 2 (3.23)
Neutral RSI Days: 59 (95.16)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 41 (66.13)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 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 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: 16 (25.81)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 41 (66.13)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.98 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16525.40**
- 📍 **Latest Value**: **16063.70**
- 📉 **Lowest Value**: **16063.70**
- 📈 **Highest Value**: **16525.40**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.00**
- 📍 **Latest Value**: **2.20**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **6.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **16905.50**
- 📍 **Latest Value**: **17493.80**
- 📉 **Lowest Value**: **16905.50**
- 📈 **Highest Value**: **17493.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.48% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.95**
- 📍 **Latest Value**: **97.03**
- 📉 **Lowest Value**: **97.03**
- 📈 **Highest Value**: **97.95**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **280.81**
- 📍 **Latest Value**: **288.58**
- 📉 **Lowest Value**: **280.81**
- 📈 **Highest Value**: **288.58**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.33**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4513.04**
- 📍 **Latest Value**: **4545.86**
- 📉 **Lowest Value**: **4170.70**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34022.04**
- 📍 **Latest Value**: **34818.27**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -14.38 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 64.15
Lowest Close: 55.80
Highest Close: 64.15
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.28 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 39.58 Final VWAP: 40.17
Initial Close Price: 59.24 Final Close Price: 64.15
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Increasing (1) 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 20220103 to 20220401
CMF Trend: Increasing (491.00) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 24 (38.10)
Bearish CMF Days (Selling Pressure): 39 (61.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 154.00 Final AD Line: 161.00
AD Line Trend: Increasing (4.55) 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 20220103 to 20220401
Initial MACD: 0.72 Initial MACD Signal: 0.60
Final MACD: 1.09 Final MACD Signal: 0.79
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 20220103 to 20220401
Latest Tendency: 64.15
SMA10 Above SMA25: 61.91 60.60 (Shortterm Bullish)
SMA25 Above SMA100: 60.60 58.58 (Mediumterm Bullish)
SMA100 Above SMA200: 58.58 56.78 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 17.83 Final ADX: 13.88
Initial DI: 29.54 Final DI: 32.35
Initial DI: 19.15 Final DI: 19.43
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 20220103 to 20220401
Latest Price: 64.15
TenkanSen: 62.05 KijunSen: 60.21
Senkou Span A: 57.50 Senkou Span B: 57.80
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: 0.95
Average ATR: 1.12
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: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 1 (1.59)
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 above Bollinger Upper Band Strong Uptrend
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 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 2 (3.17)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 5 (7.94)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 63
Overbought Days: 12 (19.05)
Oversold Days: 5 (7.94)
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 20220103 to 20220401
Initial State (20220103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.27 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16143.20**
- 📍 **Latest Value**: **16049.10**
- 📉 **Lowest Value**: **16049.10**
- 📈 **Highest Value**: **16143.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **2.30**
- 📉 **Lowest Value**: **2.20**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period)
**Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17017.80**
- 📍 **Latest Value**: **17569.90**
- 📉 **Lowest Value**: **17017.80**
- 📈 **Highest Value**: **17569.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.24% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.72**
- 📍 **Latest Value**: **96.63**
- 📉 **Lowest Value**: **96.63**
- 📈 **Highest Value**: **97.72**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **282.54**
- 📍 **Latest Value**: **291.30**
- 📉 **Lowest Value**: **282.54**
- 📈 **Highest Value**: **291.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
| **Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **25215.49**
- 📍 **Latest Value**: **25805.79**
- 📉 **Lowest Value**: **25215.49**
- 📈 **Highest Value**: **25805.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.08**
- 📍 **Latest Value**: **0.77**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4796.56**
- 📍 **Latest Value**: **4131.93**
- 📉 **Lowest Value**: **4131.93**
- 📈 **Highest Value**: **4796.56**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **36585.06**
- 📍 **Latest Value**: **32977.21**
- 📉 **Lowest Value**: **32632.64**
- 📈 **Highest Value**: **36799.65**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.00**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.60**
- 📈 **Highest Value**: **4.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
|
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -3.59 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 58.84
Lowest Close: 53.68
Highest Close: 67.46
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.27 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 40.17 Final VWAP: 40.90
Initial Close Price: 63.45 Final Close Price: 58.84
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (1.60) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 160.00 Final AD Line: 153.00
AD Line Trend: Decreasing (4.38) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 1.13 Initial MACD Signal: 0.86
Final MACD: 0.99 Final MACD Signal: 1.44
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 58.84
SMA10 Below SMA25: 56.19 58.33 (Shortterm Bearish)
SMA25 Below SMA100: 58.33 60.79 (Mediumterm Bearish)
SMA100 Above SMA200: 60.79 58.80 (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 20220404 to 20220701
Initial ADX: 14.67 Final ADX: 39.24
Initial DI: 29.68 Final DI: 26.02
Initial DI: 17.82 Final DI: 23.59
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 17 (27.42)
Bearish Days (DI DI): 45 (72.58)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 58.84
TenkanSen: 56.31 KijunSen: 57.67
Senkou Span A: 62.77 Senkou Span B: 63.62
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.38
Average ATR: 1.24
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: 11 (17.74)
Downtrend Days: 8 (12.90)
Consolidation Days: 43 (69.35)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 7 (11.29)
Rangebound Days: 54 (87.10)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI 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: 11 (17.74)
Oversold Days: 13 (20.97)
Neutral RSI Days: 38 (61.29)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 24 (38.71)
Neutral Stochastic Days: 24 (38.71)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 2 (3.23)
Oversold Days: 10 (16.13)
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 above 20 Overbought (Potential Sell Signal)
Final State (20220701):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 24 (38.71)
Neutral Williams R Days: 24 (38.71)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.27 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16049.10**
- 📍 **Latest Value**: **16314.40**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16314.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.30**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (34.78% change in this period)
**Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17569.90**
- 📍 **Latest Value**: **17897.50**
- 📉 **Lowest Value**: **17569.90**
- 📈 **Highest Value**: **17897.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.86% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.63**
- 📍 **Latest Value**: **96.46**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.63**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **291.30**
- 📍 **Latest Value**: **295.16**
- 📉 **Lowest Value**: **291.30**
- 📈 **Highest Value**: **295.16**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.77**
- 📍 **Latest Value**: **2.33**
- 📉 **Lowest Value**: **0.77**
- 📈 **Highest Value**: **2.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4582.64**
- 📍 **Latest Value**: **4118.63**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4582.64**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34921.88**
- 📍 **Latest Value**: **32798.40**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **35160.79**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -6.1 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 59.76
Lowest Close: 53.68
Highest Close: 62.68
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.36 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 40.48 Final VWAP: 41.06
Initial Close Price: 61.84 Final Close Price: 59.76
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (1) 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 20220503 to 20220801
CMF Trend: Increasing (148.63) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 37 (59.68)
Bearish CMF Days (Selling Pressure): 25 (40.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 156.00 Final AD Line: 155.00
AD Line Trend: Decreasing (0.64) 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 20220503 to 20220801
Initial MACD: 0.16 Initial MACD Signal: 0.80
Final MACD: 0.23 Final MACD Signal: 0.46
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 20220503 to 20220801
Latest Tendency: 59.76
SMA10 Below SMA25: 56.47 56.54 (Shortterm Bearish)
SMA25 Below SMA100: 56.54 60.33 (Mediumterm Bearish)
SMA100 Above SMA200: 60.33 59.02 (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 20220503 to 20220801
Initial ADX: 23.48 Final ADX: 29.39
Initial DI: 16.34 Final DI: 38.46
Initial DI: 28.92 Final DI: 19.85
Strong Trend Detected (ADX 25) Market is trending.
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 59.76
TenkanSen: 56.88 KijunSen: 56.88
Senkou Span A: 57.08 Senkou Span B: 60.60
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.98
Average ATR: 1.24
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: 3 (4.84)
Downtrend Days: 8 (12.90)
Consolidation Days: 51 (82.26)
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: 7 (11.29)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 1 (1.61)
Oversold Days: 15 (24.19)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 25 (40.32)
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 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: 3 (4.84)
Oversold Days: 12 (19.35)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 25 (40.32)
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).
| -11.85 | 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 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16015.90**
- 📍 **Latest Value**: **16372.30**
- 📉 **Lowest Value**: **16015.90**
- 📈 **Highest Value**: **16372.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.00**
- 📍 **Latest Value**: **3.10**
- 📉 **Lowest Value**: **2.00**
- 📈 **Highest Value**: **3.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17747.60**
- 📍 **Latest Value**: **17987.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **17987.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.35% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.23**
- 📍 **Latest Value**: **96.68**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.47% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.07**
- 📍 **Latest Value**: **296.42**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **296.42**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26272.01**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26272.01**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.21**
- 📍 **Latest Value**: **2.56**
- 📉 **Lowest Value**: **1.21**
- 📈 **Highest Value**: **2.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4175.48**
- 📍 **Latest Value**: **3966.85**
- 📉 **Lowest Value**: **3666.77**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33128.79**
- 📍 **Latest Value**: **31656.42**
- 📉 **Lowest Value**: **29888.78**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
|
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 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 2 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -8.14 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 58.99
Lowest Close: 53.68
Highest Close: 63.15
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.61 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 40.73 Final VWAP: 41.26
Initial Close Price: 61.84 Final Close Price: 58.99
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 (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Increasing (10.96) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 55 (87.30)
Bearish CMF Days (Selling Pressure): 8 (12.70)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 152.00 Final AD Line: 158.00
AD Line Trend: Increasing (3.95) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 0.32 Initial MACD Signal: 0.41
Final MACD: 0.26 Final MACD Signal: 0.77
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 20220603 to 20220901
Latest Tendency: 58.99
SMA10 Above SMA25: 60.71 60.66 (Shortterm Bullish)
SMA25 Above SMA100: 60.66 60.08 (Mediumterm Bullish)
SMA100 Above SMA200: 60.08 59.55 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 29.20 Final ADX: 21.02
Initial DI: 8.42 Final DI: 19.99
Initial DI: 15.72 Final DI: 33.02
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 23 (36.51)
Bearish Days (DI DI): 40 (63.49)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 58.99
TenkanSen: 60.47 KijunSen: 60.71
Senkou Span A: 55.67 Senkou Span B: 57.70
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.97
Average ATR: 1.12
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: 13 (20.63)
Downtrend Days: 8 (12.70)
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: 2 (3.17)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 16 (25.40)
Oversold Days: 11 (17.46)
Neutral RSI Days: 36 (57.14)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220901):
Stoch_K 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: 19 (30.16)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 26 (41.27)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 13 (20.63)
Oversold Days: 12 (19.05)
Neutral CCI Days: 38 (60.32)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 19 (30.16)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 26 (41.27)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.08 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16219.10**
- 📍 **Latest Value**: **16424.30**
- 📉 **Lowest Value**: **16219.10**
- 📈 **Highest Value**: **16424.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.20**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.23% change in this period)
**Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17744.00**
- 📍 **Latest Value**: **18096.20**
- 📉 **Lowest Value**: **17744.00**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.98% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.20**
- 📍 **Latest Value**: **96.79**
- 📉 **Lowest Value**: **96.20**
- 📈 **Highest Value**: **96.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.61% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **294.94**
- 📍 **Latest Value**: **297.98**
- 📉 **Lowest Value**: **294.94**
- 📈 **Highest Value**: **297.98**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
| **Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26272.01**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26272.01**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **1.68**
- 📍 **Latest Value**: **3.08**
- 📉 **Lowest Value**: **1.68**
- 📈 **Highest Value**: **3.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4108.54**
- 📍 **Latest Value**: **3585.62**
- 📉 **Lowest Value**: **3585.62**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32899.70**
- 📍 **Latest Value**: **28725.51**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 10366000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 10227000000.0 (USD).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10072000000.0 (USD).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 62.94 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 53.0 (%).Trend:Decrease 15.79% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.49 (%).Trend:Decrease 42.47% than previous quarter
Overall: decreasing (-51.56%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 89.34 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 77.73 (%).Trend:Decrease 13.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 60.31 (%).Trend:Decrease 22.41% than previous quarter
Overall: decreasing (-32.49%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 30.29 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 27.82 (%).Trend:Decrease 8.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 5.54 (%).Trend:Decrease 80.09% than previous quarter
Overall: decreasing (-81.71%). 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 529200000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 793400000000.0 (%).Trend:Increase 49.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 680600000000.0 (%).Trend:Decrease 14.22% than previous quarter
Overall: increasing (28.61%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 472800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 616700000000.0 (%).Trend:Increase 30.44% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 410500000000.0 (%).Trend:Decrease 33.44% than previous quarter
Overall: decreasing (-13.18%). 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 1036600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1022700000000.0 (%).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1007200000000.0 (%).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low 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 21.7 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 20.62 (%).Trend:Decrease 4.98% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 21.1 (%).Trend:Increase 2.33% than previous quarter
Overall: decreasing (-2.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| 8.86 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 51.58
Lowest Close: 51.58
Highest Close: 63.46
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.39 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 40.91 Final VWAP: 41.45
Initial Close Price: 56.92 Final Close Price: 51.58
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220705 to 20220930
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (196.22) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 61 (96.83)
Bearish CMF Days (Selling Pressure): 2 (3.17)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 152.00 Final AD Line: 152.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 0.93 Initial MACD Signal: 1.34
Final MACD: 1.83 Final MACD Signal: 0.83
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 51.58
SMA10 Below SMA25: 56.57 58.96 (Shortterm Bearish)
SMA25 Below SMA100: 58.96 58.97 (Mediumterm Bearish)
SMA100 Below SMA200: 58.97 59.77 (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 20220705 to 20220930
Initial ADX: 37.21 Final ADX: 28.11
Initial DI: 22.30 Final DI: 11.06
Initial DI: 27.74 Final DI: 44.36
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 20220705 to 20220930
Latest Price: 51.58
TenkanSen: 56.12 KijunSen: 57.47
Senkou Span A: 60.40 Senkou Span B: 58.29
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.53
Average ATR: 1.13
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 14 (22.22)
Downtrend Days: 5 (7.94)
Consolidation Days: 44 (69.84)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 57 (90.48)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 16 (25.40)
Oversold Days: 8 (12.70)
Neutral RSI Days: 39 (61.90)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 19 (30.16)
Neutral Stochastic Days: 25 (39.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 19 (30.16)
Neutral Williams R Days: 25 (39.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.76 | 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 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16314.40**
- 📍 **Latest Value**: **16436.50**
- 📉 **Lowest Value**: **16314.40**
- 📈 **Highest Value**: **16436.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (9.68% change in this period)
**Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17897.50**
- 📍 **Latest Value**: **18094.00**
- 📉 **Lowest Value**: **17897.50**
- 📈 **Highest Value**: **18096.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.10% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.46**
- 📍 **Latest Value**: **96.85**
- 📉 **Lowest Value**: **96.46**
- 📈 **Highest Value**: **96.85**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **295.16**
- 📍 **Latest Value**: **298.71**
- 📉 **Lowest Value**: **295.16**
- 📈 **Highest Value**: **298.71**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.33**
- 📍 **Latest Value**: **3.78**
- 📉 **Lowest Value**: **2.33**
- 📈 **Highest Value**: **3.78**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3831.39**
- 📍 **Latest Value**: **3856.10**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **30967.82**
- 📍 **Latest Value**: **32653.20**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34152.01**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 10366000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 10227000000.0 (USD).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10072000000.0 (USD).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 62.94 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 53.0 (%).Trend:Decrease 15.79% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.49 (%).Trend:Decrease 42.47% than previous quarter
Overall: decreasing (-51.56%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 89.34 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 77.73 (%).Trend:Decrease 13.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 60.31 (%).Trend:Decrease 22.41% than previous quarter
Overall: decreasing (-32.49%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 30.29 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 27.82 (%).Trend:Decrease 8.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 5.54 (%).Trend:Decrease 80.09% than previous quarter
Overall: decreasing (-81.71%). 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 529200000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 793400000000.0 (%).Trend:Increase 49.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 680600000000.0 (%).Trend:Decrease 14.22% than previous quarter
Overall: increasing (28.61%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 472800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 616700000000.0 (%).Trend:Increase 30.44% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 410500000000.0 (%).Trend:Decrease 33.44% than previous quarter
Overall: decreasing (-13.18%). 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 1036600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1022700000000.0 (%).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1007200000000.0 (%).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low 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 21.7 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 20.62 (%).Trend:Decrease 4.98% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 21.1 (%).Trend:Increase 2.33% than previous quarter
Overall: decreasing (-2.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| 14.21 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 51.67
Lowest Close: 49.05
Highest Close: 63.46
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.14 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 41.08 Final VWAP: 41.57
Initial Close Price: 59.49 Final Close Price: 51.67
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 30 (47.62)
Bearish Days (OBV Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (171.72) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 41 (64.06)
Bearish CMF Days (Selling Pressure): 23 (35.94)
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 20220803 to 20221101
Initial AD Line: 155.00 Final AD Line: 152.00
AD Line Trend: Decreasing (1.94) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 30 (47.62)
Bearish Days (AD Line Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 0.51 Initial MACD Signal: 0.13
Final MACD: 1.07 Final MACD Signal: 1.57
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 30 (46.88)
Bearish Days (MACD Signal): 34 (53.12)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 51.67
SMA10 Below SMA25: 50.91 51.37 (Shortterm Bearish)
SMA25 Below SMA100: 51.37 56.68 (Mediumterm Bearish)
SMA100 Below SMA200: 56.68 58.94 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 27.04 Final ADX: 33.00
Initial DI: 32.81 Final DI: 18.04
Initial DI: 25.24 Final DI: 23.83
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 27 (42.19)
Bearish Days (DI DI): 37 (57.81)
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: 51.67
TenkanSen: 50.86 KijunSen: 52.21
Senkou Span A: 59.17 Senkou Span B: 58.63
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: 1.50
Average ATR: 1.32
Keltner Channel Market Analysis
Initial State (20220803):
Price above Keltner Upper Band Strong Uptrend
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 10 (15.62)
Downtrend Days: 12 (18.75)
Consolidation Days: 42 (65.62)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.25)
Rangebound Days: 60 (93.75)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220803 to 20221101
Initial State (20220803):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20221101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 15 (23.44)
Neutral RSI Days: 35 (54.69)
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 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20221101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 16 (25.00)
Oversold Days: 21 (32.81)
Neutral Stochastic Days: 27 (42.19)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 9 (14.06)
Oversold Days: 15 (23.44)
Neutral CCI Days: 40 (62.50)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 16 (25.00)
Oversold Days: 21 (32.81)
Neutral Williams R Days: 27 (42.19)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.45 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16372.30**
- 📍 **Latest Value**: **16497.50**
- 📉 **Lowest Value**: **16372.30**
- 📈 **Highest Value**: **16497.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.10**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.10**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (19.35% change in this period)
**Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **17987.20**
- 📍 **Latest Value**: **18134.60**
- 📉 **Lowest Value**: **17987.20**
- 📈 **Highest Value**: **18134.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.68**
- 📍 **Latest Value**: **97.07**
- 📉 **Lowest Value**: **96.68**
- 📈 **Highest Value**: **97.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.41% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **296.42**
- 📍 **Latest Value**: **298.81**
- 📉 **Lowest Value**: **296.42**
- 📈 **Highest Value**: **298.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **26734.28**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **26734.28**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **2.56**
- 📍 **Latest Value**: **4.10**
- 📉 **Lowest Value**: **2.56**
- 📈 **Highest Value**: **4.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4155.17**
- 📍 **Latest Value**: **4076.57**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4305.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32812.50**
- 📍 **Latest Value**: **34395.01**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 10366000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 10227000000.0 (USD).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10072000000.0 (USD).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 62.94 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 53.0 (%).Trend:Decrease 15.79% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.49 (%).Trend:Decrease 42.47% than previous quarter
Overall: decreasing (-51.56%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 89.34 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 77.73 (%).Trend:Decrease 13.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 60.31 (%).Trend:Decrease 22.41% than previous quarter
Overall: decreasing (-32.49%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 30.29 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 27.82 (%).Trend:Decrease 8.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 5.54 (%).Trend:Decrease 80.09% than previous quarter
Overall: decreasing (-81.71%). 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 529200000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 793400000000.0 (%).Trend:Increase 49.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 680600000000.0 (%).Trend:Decrease 14.22% than previous quarter
Overall: increasing (28.61%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 472800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 616700000000.0 (%).Trend:Increase 30.44% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 410500000000.0 (%).Trend:Decrease 33.44% than previous quarter
Overall: decreasing (-13.18%). 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 1036600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1022700000000.0 (%).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1007200000000.0 (%).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low 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 21.7 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 20.62 (%).Trend:Decrease 4.98% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 21.1 (%).Trend:Increase 2.33% than previous quarter
Overall: decreasing (-2.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| 0.32 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 55.40
Lowest Close: 49.05
Highest Close: 63.46
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.88 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 41.26 Final VWAP: 41.75
Initial Close Price: 58.24 Final Close Price: 55.40
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (568.58) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 37 (58.73)
Bearish CMF Days (Selling Pressure): 26 (41.27)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 157.00 Final AD Line: 155.00
AD Line Trend: Decreasing (1.27) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 0.07 Initial MACD Signal: 0.63
Final MACD: 0.54 Final MACD Signal: 0.24
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 20220902 to 20221201
Latest Tendency: 55.40
SMA10 Above SMA25: 53.71 53.02 (Shortterm Bullish)
SMA25 Below SMA100: 53.02 56.02 (Mediumterm Bearish)
SMA100 Below SMA200: 56.02 58.34 (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 20220902 to 20221201
Initial ADX: 20.39 Final ADX: 14.67
Initial DI: 22.78 Final DI: 34.76
Initial DI: 29.08 Final DI: 20.29
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 24 (38.10)
Bearish Days (DI DI): 39 (61.90)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 55.40
TenkanSen: 54.26 KijunSen: 53.58
Senkou Span A: 52.25 Senkou Span B: 55.90
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.31
Average ATR: 1.47
Keltner Channel Market Analysis
Initial State (20220902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 12 (19.05)
Consolidation Days: 50 (79.37)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 4 (6.35)
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 20220902 to 20221201
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 15 (23.81)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 18 (28.57)
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 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 15 (23.81)
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 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 18 (28.57)
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).
| -2.2 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
| **Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16424.30**
- 📍 **Latest Value**: **16808.50**
- 📉 **Lowest Value**: **16424.30**
- 📈 **Highest Value**: **16808.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.20**
- 📍 **Latest Value**: **4.20**
- 📉 **Lowest Value**: **3.20**
- 📈 **Highest Value**: **4.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (31.25% change in this period)
**Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18096.20**
- 📍 **Latest Value**: **18475.20**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18475.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.79**
- 📍 **Latest Value**: **97.35**
- 📉 **Lowest Value**: **96.79**
- 📈 **Highest Value**: **97.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **297.98**
- 📍 **Latest Value**: **300.46**
- 📉 **Lowest Value**: **297.98**
- 📈 **Highest Value**: **300.46**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
| **Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **26734.28**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **26734.28**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.08**
- 📍 **Latest Value**: **4.33**
- 📉 **Lowest Value**: **3.08**
- 📈 **Highest Value**: **4.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3924.26**
- 📍 **Latest Value**: **3839.50**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4110.41**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **31318.44**
- 📍 **Latest Value**: **33147.25**
- 📉 **Lowest Value**: **28725.51**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 10366000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 10227000000.0 (USD).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10072000000.0 (USD).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 62.94 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 53.0 (%).Trend:Decrease 15.79% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.49 (%).Trend:Decrease 42.47% than previous quarter
Overall: decreasing (-51.56%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 89.34 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 77.73 (%).Trend:Decrease 13.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 60.31 (%).Trend:Decrease 22.41% than previous quarter
Overall: decreasing (-32.49%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 30.29 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 27.82 (%).Trend:Decrease 8.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 5.54 (%).Trend:Decrease 80.09% than previous quarter
Overall: decreasing (-81.71%). 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 529200000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 793400000000.0 (%).Trend:Increase 49.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 680600000000.0 (%).Trend:Decrease 14.22% than previous quarter
Overall: increasing (28.61%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 472800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 616700000000.0 (%).Trend:Increase 30.44% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 410500000000.0 (%).Trend:Decrease 33.44% than previous quarter
Overall: decreasing (-13.18%). 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 1036600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1022700000000.0 (%).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1007200000000.0 (%).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low 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 21.7 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 20.62 (%).Trend:Decrease 4.98% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 21.1 (%).Trend:Increase 2.33% than previous quarter
Overall: decreasing (-2.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| 2.82 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 56.71
Lowest Close: 49.05
Highest Close: 57.23
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.76 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 41.46 Final VWAP: 41.87
Initial Close Price: 53.12 Final Close Price: 56.71
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Increasing (707.18) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 39 (61.90)
Bearish CMF Days (Selling Pressure): 24 (38.10)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 153.00 Final AD Line: 157.00
AD Line Trend: Increasing (2.61) 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 20221003 to 20221230
Initial MACD: 1.95 Initial MACD Signal: 1.05
Final MACD: 0.73 Final MACD Signal: 0.68
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 45 (71.43)
Bearish Days (MACD Signal): 18 (28.57)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 56.71
SMA10 Above SMA25: 56.06 55.63 (Shortterm Bullish)
SMA25 Below SMA100: 55.63 55.79 (Mediumterm Bearish)
SMA100 Below SMA200: 55.79 58.05 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 29.43 Final ADX: 17.22
Initial DI: 14.56 Final DI: 27.24
Initial DI: 39.95 Final DI: 20.10
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 20221003 to 20221230
Latest Price: 56.71
TenkanSen: 56.07 KijunSen: 55.24
Senkou Span A: 52.33 Senkou Span B: 55.85
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.16
Average ATR: 1.39
Keltner Channel Market Analysis
Initial State (20221003):
Price below Keltner Lower Band Strong Downtrend
Final State (20221230):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 7 (11.11)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 60 (95.24)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI 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: 2 (3.17)
Oversold Days: 9 (14.29)
Neutral RSI Days: 52 (82.54)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 39 (61.90)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221230):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 8 (12.70)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 15 (23.81)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 39 (61.90)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.63 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16436.50**
- 📍 **Latest Value**: **16879.10**
- 📉 **Lowest Value**: **16436.50**
- 📈 **Highest Value**: **16879.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.29% change in this period)
**Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18094.00**
- 📍 **Latest Value**: **18532.10**
- 📉 **Lowest Value**: **18094.00**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.42% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **96.85**
- 📍 **Latest Value**: **97.47**
- 📉 **Lowest Value**: **96.85**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.63% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.71**
- 📍 **Latest Value**: **301.48**
- 📉 **Lowest Value**: **298.71**
- 📈 **Highest Value**: **301.48**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.78**
- 📍 **Latest Value**: **4.57**
- 📉 **Lowest Value**: **3.78**
- 📈 **Highest Value**: **4.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3678.43**
- 📍 **Latest Value**: **4119.21**
- 📉 **Lowest Value**: **3577.03**
- 📈 **Highest Value**: **4119.21**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **29490.89**
- 📍 **Latest Value**: **34092.96**
- 📉 **Lowest Value**: **29202.88**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 10366000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 10227000000.0 (USD).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10072000000.0 (USD).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 62.94 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 53.0 (%).Trend:Decrease 15.79% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.49 (%).Trend:Decrease 42.47% than previous quarter
Overall: decreasing (-51.56%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 89.34 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 77.73 (%).Trend:Decrease 13.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 60.31 (%).Trend:Decrease 22.41% than previous quarter
Overall: decreasing (-32.49%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 30.29 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 27.82 (%).Trend:Decrease 8.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 5.54 (%).Trend:Decrease 80.09% than previous quarter
Overall: decreasing (-81.71%). 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 529200000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 793400000000.0 (%).Trend:Increase 49.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 680600000000.0 (%).Trend:Decrease 14.22% than previous quarter
Overall: increasing (28.61%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 472800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 616700000000.0 (%).Trend:Increase 30.44% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 410500000000.0 (%).Trend:Decrease 33.44% than previous quarter
Overall: decreasing (-13.18%). 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 1036600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1022700000000.0 (%).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1007200000000.0 (%).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low 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 21.7 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 20.62 (%).Trend:Decrease 4.98% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 21.1 (%).Trend:Increase 2.33% than previous quarter
Overall: decreasing (-2.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| 4.19 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 57.21
Lowest Close: 51.25
Highest Close: 59.21
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.31 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 41.59 Final VWAP: 41.99
Initial Close Price: 52.34 Final Close Price: 57.21
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 34 (56.67)
Bearish Days (OBV Falling): 26 (43.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (266.56) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 59 (96.72)
Bearish CMF Days (Selling Pressure): 2 (3.28)
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: 154.00 Final AD Line: 162.00
AD Line Trend: Increasing (5.19) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 34 (56.67)
Bearish Days (AD Line Falling): 26 (43.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.79 Initial MACD Signal: 1.31
Final MACD: 0.12 Final MACD Signal: 0.21
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 44 (72.13)
Bearish Days (MACD Signal): 17 (27.87)
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 20221103 to 20230201
Latest Tendency: 57.21
SMA10 Below SMA25: 56.43 57.18 (Shortterm Bearish)
SMA25 Above SMA100: 57.18 55.01 (Mediumterm Bullish)
SMA100 Below SMA200: 55.01 57.44 (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 20221103 to 20230201
Initial ADX: 28.87 Final ADX: 13.79
Initial DI: 20.06 Final DI: 22.71
Initial DI: 22.17 Final DI: 22.26
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 46 (75.41)
Bearish Days (DI DI): 15 (24.59)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 57.21
TenkanSen: 56.11 KijunSen: 57.03
Senkou Span A: 55.12 Senkou Span B: 52.95
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: 1.10
Average ATR: 1.22
Keltner Channel Market Analysis
Initial State (20221103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (91.80)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 61
Overbought Days: 20 (32.79)
Oversold Days: 3 (4.92)
Neutral Stochastic Days: 38 (62.30)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221103 to 20230201
Initial State (20221103):
CCI 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: 10 (16.39)
Oversold Days: 0 (0.00)
Neutral CCI Days: 51 (83.61)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 3 (4.92)
Neutral Williams R Days: 38 (62.30)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.61 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16968.00**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16968.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.30**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18511.30**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.36**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **301.64**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **301.64**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.65**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3719.89**
- 📍 **Latest Value**: **3951.39**
- 📉 **Lowest Value**: **3719.89**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32001.25**
- 📍 **Latest Value**: **32661.84**
- 📉 **Lowest Value**: **32001.25**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 1: Retained Earning development 10366000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 10227000000.0 (USD).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10072000000.0 (USD).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 62.94 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 53.0 (%).Trend:Decrease 15.79% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.49 (%).Trend:Decrease 42.47% than previous quarter
Overall: decreasing (-51.56%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 89.34 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 77.73 (%).Trend:Decrease 13.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 60.31 (%).Trend:Decrease 22.41% than previous quarter
Overall: decreasing (-32.49%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 30.29 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 27.82 (%).Trend:Decrease 8.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 5.54 (%).Trend:Decrease 80.09% than previous quarter
Overall: decreasing (-81.71%). 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 529200000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 793400000000.0 (%).Trend:Increase 49.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 680600000000.0 (%).Trend:Decrease 14.22% than previous quarter
Overall: increasing (28.61%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 472800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 616700000000.0 (%).Trend:Increase 30.44% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 410500000000.0 (%).Trend:Decrease 33.44% than previous quarter
Overall: decreasing (-13.18%). 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 1036600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 1022700000000.0 (%).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1007200000000.0 (%).Trend:Decrease 1.52% than previous quarter
Overall: decreasing (-2.84%). Fluctuation: **Little** (low 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 21.7 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 20.62 (%).Trend:Decrease 4.98% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 21.1 (%).Trend:Increase 2.33% than previous quarter
Overall: decreasing (-2.76%). Fluctuation: **Little** (low variation).
Earning Per Share
| 6.5 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 54.18
Lowest Close: 54.18
Highest Close: 59.21
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.20 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 41.75 Final VWAP: 42.10
Initial Close Price: 55.40 Final Close Price: 54.18
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221201 to 20230301
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 33 (55.00)
Bearish Days (OBV Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (89.39) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 61 (100.00)
Bearish CMF Days (Selling Pressure): 0 (0.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 155.00 Final AD Line: 161.00
AD Line Trend: Increasing (3.87) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221201 to 20230301
Initial MACD: 0.54 Initial MACD Signal: 0.24
Final MACD: 0.23 Final MACD Signal: 0.04
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 20221201 to 20230301
Latest Tendency: 54.18
SMA10 Below SMA25: 56.45 56.47 (Shortterm Bearish)
SMA25 Above SMA100: 56.47 54.74 (Mediumterm Bullish)
SMA100 Below SMA200: 54.74 56.74 (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 20221201 to 20230301
Initial ADX: 14.67 Final ADX: 13.84
Initial DI: 34.76 Final DI: 17.64
Initial DI: 20.29 Final DI: 29.55
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 34 (55.74)
Bearish Days (DI DI): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 54.18
TenkanSen: 56.18 KijunSen: 56.18
Senkou Span A: 56.88 Senkou Span B: 55.26
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.21
Average ATR: 1.13
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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 below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 58 (95.08)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 0 (0.00)
Neutral RSI Days: 57 (93.44)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221201 to 20230301
Initial State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 4 (6.56)
Neutral Stochastic Days: 45 (73.77)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230301):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 1 (1.64)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 12 (19.67)
Oversold Days: 4 (6.56)
Neutral Williams R Days: 45 (73.77)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 2.58 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16983.30**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16983.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (35.14% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18638.70**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18638.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.20% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **302.86**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **302.86**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.83**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.83**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.57**
- 📍 **Latest Value**: **4109.31**
- 📉 **Lowest Value**: **3783.22**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34395.01**
- 📍 **Latest Value**: **33274.15**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34429.88**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.40**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 10227000000.0 (USD).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Retained Earning development 10072000000.0 (USD).Trend:Decrease 1.52% than previous quarter
Year 2023 Quarter 1: Retained Earning development 11594000000.0 (USD).Trend:Increase 15.11% than previous quarter
Overall: increasing (13.37%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 53.0 (%).Trend:Decrease 15.79% than previous quarter
Year 2022 Quarter 3: Quick Ratio 30.49 (%).Trend:Decrease 42.47% than previous quarter
Year 2023 Quarter 1: Quick Ratio 53.14 (%).Trend:Increase 74.29% than previous quarter
Overall: increasing (0.26%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 77.73 (%).Trend:Decrease 13.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 60.31 (%).Trend:Decrease 22.41% than previous quarter
Year 2023 Quarter 1: Current Ratio 79.5 (%).Trend:Increase 31.82% than previous quarter
Overall: increasing (2.28%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 27.82 (%).Trend:Decrease 8.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 5.54 (%).Trend:Decrease 80.09% than previous quarter
Year 2023 Quarter 1: Cash Ratio 22.12 (%).Trend:Increase 299.28% than previous quarter
Overall: decreasing (-20.49%). 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 793400000000.0 (%).Trend:Increase 49.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 680600000000.0 (%).Trend:Decrease 14.22% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 544800000000.0 (%).Trend:Decrease 19.95% than previous quarter
Overall: decreasing (-31.33%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 616700000000.0 (%).Trend:Increase 30.44% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 410500000000.0 (%).Trend:Decrease 33.44% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 433100000000.0 (%).Trend:Increase 5.51% than previous quarter
Overall: decreasing (-29.77%). 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 1022700000000.0 (%).Trend:Decrease 1.34% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1007200000000.0 (%).Trend:Decrease 1.52% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1159400000000.0 (%).Trend:Increase 15.11% than previous quarter
Overall: increasing (13.37%). Fluctuation: **Little** (low 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 20.62 (%).Trend:Decrease 4.98% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 21.1 (%).Trend:Increase 2.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 23.47 (%).Trend:Increase 11.23% than previous quarter
Overall: increasing (13.82%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.26 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 88.46% than previous quarter
Year 2023 Quarter 1: Earning Per Share 2.59 (USD).Trend:Increase 428.57% than previous quarter
Overall: increasing (896.15%). Fluctuation: **Significant** (high variation).
| -5.83 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 58.37
Lowest Close: 52.67
Highest Close: 59.21
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.63 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 41.87 Final VWAP: 42.25
Initial Close Price: 57.43 Final Close Price: 58.37
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Increasing (6) 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 20230103 to 20230331
CMF Trend: Decreasing (65.58) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 48 (77.42)
Bearish CMF Days (Selling Pressure): 14 (22.58)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 158.00 Final AD Line: 167.00
AD Line Trend: Increasing (5.70) 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 20230103 to 20230331
Initial MACD: 0.77 Initial MACD Signal: 0.70
Final MACD: 0.39 Final MACD Signal: 0.12
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 20230103 to 20230331
Latest Tendency: 58.37
SMA10 Above SMA25: 55.63 55.15 (Shortterm Bullish)
SMA25 Below SMA100: 55.15 55.65 (Mediumterm Bearish)
SMA100 Below SMA200: 55.65 56.09 (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
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 16.71 Final ADX: 16.53
Initial DI: 24.57 Final DI: 29.03
Initial DI: 20.04 Final DI: 17.05
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 58.37
TenkanSen: 55.60 KijunSen: 55.44
Senkou Span A: 56.46 Senkou Span B: 56.73
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
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.32
Average ATR: 1.23
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (98.39)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 1 (1.61)
Neutral RSI Days: 56 (90.32)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230331):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 10 (16.13)
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 20230103 to 20230331
Initial State (20230103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230331):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 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 20230103 to 20230331
Initial State (20230103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230331):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 40 (64.52)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.06 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16808.50**
- 📍 **Latest Value**: **17041.90**
- 📉 **Lowest Value**: **16808.50**
- 📈 **Highest Value**: **17041.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.20**
- 📍 **Latest Value**: **5.20**
- 📉 **Lowest Value**: **4.20**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (23.81% change in this period)
**Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18475.20**
- 📍 **Latest Value**: **18676.40**
- 📉 **Lowest Value**: **18475.20**
- 📈 **Highest Value**: **18676.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.09% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.35**
- 📍 **Latest Value**: **97.27**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **300.46**
- 📍 **Latest Value**: **303.32**
- 📉 **Lowest Value**: **300.46**
- 📈 **Highest Value**: **303.32**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.33**
- 📍 **Latest Value**: **5.06**
- 📉 **Lowest Value**: **4.33**
- 📈 **Highest Value**: **5.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3824.14**
- 📍 **Latest Value**: **4167.87**
- 📉 **Lowest Value**: **3808.10**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33136.37**
- 📍 **Latest Value**: **34051.70**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34302.61**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
|
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -2.99 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 59.01
Lowest Close: 52.67
Highest Close: 60.00
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.95 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 41.98 Final VWAP: 42.39
Initial Close Price: 57.32 Final Close Price: 59.01
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Decreasing (3.99) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 163.00 Final AD Line: 169.00
AD Line Trend: Increasing (3.68) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230131 to 20230501
Initial MACD: 0.09 Initial MACD Signal: 0.23
Final MACD: 0.67 Final MACD Signal: 0.87
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 20230131 to 20230501
Latest Tendency: 59.01
SMA10 Above SMA25: 59.47 58.75 (Shortterm Bullish)
SMA25 Above SMA100: 58.75 56.76 (Mediumterm Bullish)
SMA100 Above SMA200: 56.76 56.39 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 14.77 Final ADX: 18.36
Initial DI: 22.52 Final DI: 22.71
Initial DI: 24.10 Final DI: 18.88
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 28 (44.44)
Bearish Days (DI DI): 35 (55.56)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 59.01
TenkanSen: 59.39 KijunSen: 56.63
Senkou Span A: 54.69 Senkou Span B: 55.95
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
Low Volatility: ATR is significantly below average.
Latest ATR: 0.81
Average ATR: 1.19
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 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 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 1 (1.59)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 7 (11.11)
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 20230131 to 20230501
Initial State (20230131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.98 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16879.10**
- 📍 **Latest Value**: **17050.30**
- 📉 **Lowest Value**: **16879.10**
- 📈 **Highest Value**: **17050.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **5.00**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.70% change in this period)
**Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18532.10**
- 📍 **Latest Value**: **18742.10**
- 📉 **Lowest Value**: **18511.30**
- 📈 **Highest Value**: **18742.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.13% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.47**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.56**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.09% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **301.48**
- 📍 **Latest Value**: **304.10**
- 📉 **Lowest Value**: **301.48**
- 📈 **Highest Value**: **304.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27453.81**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27453.81**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.57**
- 📍 **Latest Value**: **5.08**
- 📉 **Lowest Value**: **4.57**
- 📈 **Highest Value**: **5.08**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4076.60**
- 📍 **Latest Value**: **4221.02**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4221.02**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34086.04**
- 📍 **Latest Value**: **33061.57**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34245.93**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.60**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 9.55 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 55.98
Lowest Close: 52.67
Highest Close: 60.00
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.19 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 42.11 Final VWAP: 42.52
Initial Close Price: 55.88 Final Close Price: 55.98
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230303 to 20230601
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Decreasing (137.20) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 32 (50.79)
Bearish CMF Days (Selling Pressure): 31 (49.21)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 163.00 Final AD Line: 167.00
AD Line Trend: Increasing (2.45) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.26 Initial MACD Signal: 0.12
Final MACD: 0.76 Final MACD Signal: 0.46
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 26 (41.27)
Bearish Days (MACD Signal): 37 (58.73)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230303 to 20230601
Latest Tendency: 55.98
SMA10 Below SMA25: 56.62 58.07 (Shortterm Bearish)
SMA25 Above SMA100: 58.07 57.14 (Mediumterm Bullish)
SMA100 Above SMA200: 57.14 56.39 (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 20230303 to 20230601
Initial ADX: 15.15 Final ADX: 24.43
Initial DI: 17.99 Final DI: 14.08
Initial DI: 26.81 Final DI: 29.23
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 20230303 to 20230601
Latest Price: 55.98
TenkanSen: 56.71 KijunSen: 57.66
Senkou Span A: 57.99 Senkou Span B: 56.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.93
Average ATR: 1.11
Keltner Channel Market Analysis
Initial State (20230303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 3 (4.76)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 53 (84.13)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 6 (9.52)
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 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 19 (30.16)
Neutral Stochastic Days: 25 (39.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230601):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 17 (26.98)
Neutral CCI Days: 37 (58.73)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 19 (30.16)
Neutral Williams R Days: 25 (39.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 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 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16983.30**
- 📍 **Latest Value**: **17061.60**
- 📉 **Lowest Value**: **16983.30**
- 📈 **Highest Value**: **17061.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18638.70**
- 📍 **Latest Value**: **18850.50**
- 📉 **Lowest Value**: **18638.70**
- 📈 **Highest Value**: **18850.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.14% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.90**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.65% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **302.86**
- 📍 **Latest Value**: **304.62**
- 📉 **Lowest Value**: **302.86**
- 📈 **Highest Value**: **304.62**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
| **Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27453.81**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27453.81**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.83**
- 📍 **Latest Value**: **5.12**
- 📉 **Lowest Value**: **4.83**
- 📈 **Highest Value**: **5.12**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4045.64**
- 📍 **Latest Value**: **4450.38**
- 📉 **Lowest Value**: **3855.76**
- 📈 **Highest Value**: **4450.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33390.97**
- 📍 **Latest Value**: **34407.60**
- 📉 **Lowest Value**: **31819.14**
- 📈 **Highest Value**: **34408.06**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.40**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.40**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 10072000000.0 (USD).Trend:Decrease 1.52% than previous quarter
Year 2023 Quarter 1: Retained Earning development 11594000000.0 (USD).Trend:Increase 15.11% than previous quarter
Year 2023 Quarter 2: Retained Earning development 11900000000.0 (USD).Trend:Increase 2.64% than previous quarter
Overall: increasing (18.15%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 30.49 (%).Trend:Decrease 42.47% than previous quarter
Year 2023 Quarter 1: Quick Ratio 53.14 (%).Trend:Increase 74.29% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.24 (%).Trend:Decrease 35.57% than previous quarter
Overall: increasing (12.3%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 60.31 (%).Trend:Decrease 22.41% than previous quarter
Year 2023 Quarter 1: Current Ratio 79.5 (%).Trend:Increase 31.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 67.18 (%).Trend:Decrease 15.5% than previous quarter
Overall: increasing (11.39%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 5.54 (%).Trend:Decrease 80.09% than previous quarter
Year 2023 Quarter 1: Cash Ratio 22.12 (%).Trend:Increase 299.28% than previous quarter
Year 2023 Quarter 2: Cash Ratio 9.51 (%).Trend:Decrease 57.01% than previous quarter
Overall: increasing (71.66%). 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 680600000000.0 (%).Trend:Decrease 14.22% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 544800000000.0 (%).Trend:Decrease 19.95% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 575000000000.0 (%).Trend:Increase 5.54% than previous quarter
Overall: decreasing (-15.52%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 410500000000.0 (%).Trend:Decrease 33.44% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 433100000000.0 (%).Trend:Increase 5.51% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 386300000000.0 (%).Trend:Decrease 10.81% than previous quarter
Overall: decreasing (-5.9%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1007200000000.0 (%).Trend:Decrease 1.52% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1159400000000.0 (%).Trend:Increase 15.11% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1190000000000.0 (%).Trend:Increase 2.64% than previous quarter
Overall: increasing (18.15%). Fluctuation: **Little** (low 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 21.1 (%).Trend:Increase 2.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 23.47 (%).Trend:Increase 11.23% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 24.04 (%).Trend:Increase 2.43% than previous quarter
Overall: increasing (13.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 88.46% than previous quarter
Year 2023 Quarter 1: Earning Per Share 2.59 (USD).Trend:Increase 428.57% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.78 (USD).Trend:Increase 45.95% than previous quarter
Overall: increasing (671.43%). Fluctuation: **Significant** (high variation).
| -1.19 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 59.05
Lowest Close: 55.58
Highest Close: 60.00
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.06 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 42.26 Final VWAP: 42.67
Initial Close Price: 57.30 Final Close Price: 59.05
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (77.23) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 40 (64.52)
Bearish CMF Days (Selling Pressure): 22 (35.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 166.00 Final AD Line: 171.00
AD Line Trend: Increasing (3.01) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 0.46 Initial MACD Signal: 0.01
Final MACD: 0.22 Final MACD Signal: 0.18
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 34 (54.84)
Bearish Days (MACD Signal): 28 (45.16)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 59.05
SMA10 Above SMA25: 58.63 57.88 (Shortterm Bullish)
SMA25 Above SMA100: 57.88 57.39 (Mediumterm Bullish)
SMA100 Above SMA200: 57.39 56.12 (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 20230403 to 20230630
Initial ADX: 16.72 Final ADX: 13.20
Initial DI: 27.24 Final DI: 19.45
Initial DI: 18.48 Final DI: 23.98
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 40 (64.52)
Bearish Days (DI DI): 22 (35.48)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 59.05
TenkanSen: 58.42 KijunSen: 57.22
Senkou Span A: 58.50 Senkou Span B: 56.40
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.99
Average ATR: 0.95
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 3 (4.84)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 5 (8.06)
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 20230403 to 20230630
Initial State (20230403):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 14 (22.58)
Neutral Stochastic Days: 24 (38.71)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 12 (19.35)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230630):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 14 (22.58)
Neutral Williams R Days: 24 (38.71)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.6 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17041.90**
- 📍 **Latest Value**: **17085.80**
- 📉 **Lowest Value**: **17041.90**
- 📈 **Highest Value**: **17085.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.20**
- 📍 **Latest Value**: **4.70**
- 📉 **Lowest Value**: **4.60**
- 📈 **Highest Value**: **5.20**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period)
**Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18676.40**
- 📍 **Latest Value**: **18911.60**
- 📉 **Lowest Value**: **18676.40**
- 📈 **Highest Value**: **18911.60**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.26% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.27**
- 📍 **Latest Value**: **97.94**
- 📉 **Lowest Value**: **97.27**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.69% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **303.32**
- 📍 **Latest Value**: **306.14**
- 📉 **Lowest Value**: **303.32**
- 📈 **Highest Value**: **306.14**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.06**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.06**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4124.51**
- 📍 **Latest Value**: **4576.73**
- 📉 **Lowest Value**: **4055.99**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33601.15**
- 📍 **Latest Value**: **35630.68**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.70**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 10072000000.0 (USD).Trend:Decrease 1.52% than previous quarter
Year 2023 Quarter 1: Retained Earning development 11594000000.0 (USD).Trend:Increase 15.11% than previous quarter
Year 2023 Quarter 2: Retained Earning development 11900000000.0 (USD).Trend:Increase 2.64% than previous quarter
Overall: increasing (18.15%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 30.49 (%).Trend:Decrease 42.47% than previous quarter
Year 2023 Quarter 1: Quick Ratio 53.14 (%).Trend:Increase 74.29% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.24 (%).Trend:Decrease 35.57% than previous quarter
Overall: increasing (12.3%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 60.31 (%).Trend:Decrease 22.41% than previous quarter
Year 2023 Quarter 1: Current Ratio 79.5 (%).Trend:Increase 31.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 67.18 (%).Trend:Decrease 15.5% than previous quarter
Overall: increasing (11.39%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 5.54 (%).Trend:Decrease 80.09% than previous quarter
Year 2023 Quarter 1: Cash Ratio 22.12 (%).Trend:Increase 299.28% than previous quarter
Year 2023 Quarter 2: Cash Ratio 9.51 (%).Trend:Decrease 57.01% than previous quarter
Overall: increasing (71.66%). 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 680600000000.0 (%).Trend:Decrease 14.22% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 544800000000.0 (%).Trend:Decrease 19.95% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 575000000000.0 (%).Trend:Increase 5.54% than previous quarter
Overall: decreasing (-15.52%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 410500000000.0 (%).Trend:Decrease 33.44% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 433100000000.0 (%).Trend:Increase 5.51% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 386300000000.0 (%).Trend:Decrease 10.81% than previous quarter
Overall: decreasing (-5.9%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 1007200000000.0 (%).Trend:Decrease 1.52% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1159400000000.0 (%).Trend:Increase 15.11% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1190000000000.0 (%).Trend:Increase 2.64% than previous quarter
Overall: increasing (18.15%). Fluctuation: **Little** (low 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 21.1 (%).Trend:Increase 2.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 23.47 (%).Trend:Increase 11.23% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 24.04 (%).Trend:Increase 2.43% than previous quarter
Overall: increasing (13.93%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 88.46% than previous quarter
Year 2023 Quarter 1: Earning Per Share 2.59 (USD).Trend:Increase 428.57% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.78 (USD).Trend:Increase 45.95% than previous quarter
Overall: increasing (671.43%). Fluctuation: **Significant** (high variation).
| -7.02 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 59.61
Lowest Close: 55.58
Highest Close: 61.43
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.90 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 42.40 Final VWAP: 42.80
Initial Close Price: 59.08 Final Close Price: 59.61
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Decreasing (197.41) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 38 (61.29)
Bearish CMF Days (Selling Pressure): 24 (38.71)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 169.00 Final AD Line: 172.00
AD Line Trend: Increasing (1.78) 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 20230503 to 20230801
Initial MACD: 0.54 Initial MACD Signal: 0.76
Final MACD: 0.32 Final MACD Signal: 0.47
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 36 (58.06)
Bearish Days (MACD Signal): 26 (41.94)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 59.61
SMA10 Above SMA25: 60.38 59.73 (Shortterm Bullish)
SMA25 Above SMA100: 59.73 58.21 (Mediumterm Bullish)
SMA100 Above SMA200: 58.21 56.59 (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 20230503 to 20230801
Initial ADX: 18.32 Final ADX: 12.05
Initial DI: 21.77 Final DI: 29.08
Initial DI: 15.13 Final DI: 21.38
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 20230503 to 20230801
Latest Price: 59.61
TenkanSen: 60.47 KijunSen: 59.59
Senkou Span A: 57.88 Senkou Span B: 57.72
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: 1.01
Average ATR: 0.93
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: 1 (1.61)
Downtrend Days: 3 (4.84)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI 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: 5 (8.06)
Oversold Days: 5 (8.06)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 19 (30.65)
Oversold Days: 12 (19.35)
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 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 12 (19.35)
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 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: 19 (30.65)
Oversold Days: 12 (19.35)
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).
| -3.89 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17050.30**
- 📍 **Latest Value**: **17101.10**
- 📉 **Lowest Value**: **17050.30**
- 📈 **Highest Value**: **17101.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18742.10**
- 📍 **Latest Value**: **19024.90**
- 📉 **Lowest Value**: **18742.10**
- 📈 **Highest Value**: **19024.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.56**
- 📍 **Latest Value**: **97.75**
- 📉 **Lowest Value**: **97.56**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.10**
- 📍 **Latest Value**: **307.37**
- 📉 **Lowest Value**: **304.10**
- 📈 **Highest Value**: **307.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.08**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.08**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4090.75**
- 📍 **Latest Value**: **4515.77**
- 📉 **Lowest Value**: **4061.22**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33414.24**
- 📍 **Latest Value**: **34837.71**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
|
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 5.48 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 57.06
Lowest Close: 56.05
Highest Close: 61.43
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.50 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 42.53 Final VWAP: 42.92
Initial Close Price: 57.35 Final Close Price: 57.06
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 20230605 to 20230901
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (2291.43) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 34 (53.97)
Bearish CMF Days (Selling Pressure): 29 (46.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 169.00 Final AD Line: 169.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.58 Initial MACD Signal: 0.52
Final MACD: 0.25 Final MACD Signal: 0.38
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 43 (68.25)
Bearish Days (MACD Signal): 20 (31.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 57.06
SMA10 Below SMA25: 57.45 57.52 (Shortterm Bearish)
SMA25 Below SMA100: 57.52 58.52 (Mediumterm Bearish)
SMA100 Above SMA200: 58.52 57.25 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 21.62 Final ADX: 12.58
Initial DI: 24.26 Final DI: 20.19
Initial DI: 24.37 Final DI: 25.13
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 32 (50.79)
Bearish Days (DI DI): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 57.06
TenkanSen: 57.48 KijunSen: 58.79
Senkou Span A: 59.85 Senkou Span B: 58.39
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: 0.80
Average ATR: 0.95
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 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: 5 (7.94)
Oversold Days: 9 (14.29)
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 between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 12 (19.05)
Neutral Stochastic Days: 28 (44.44)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 8 (12.70)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 12 (19.05)
Neutral Williams R Days: 28 (44.44)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.84 | 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 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17061.60**
- 📍 **Latest Value**: **17152.80**
- 📉 **Lowest Value**: **17061.60**
- 📈 **Highest Value**: **17152.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.60**
- 📍 **Latest Value**: **4.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period)
**Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18850.50**
- 📍 **Latest Value**: **19069.50**
- 📉 **Lowest Value**: **18850.50**
- 📈 **Highest Value**: **19069.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.90**
- 📍 **Latest Value**: **97.51**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.62**
- 📍 **Latest Value**: **307.65**
- 📉 **Lowest Value**: **304.62**
- 📈 **Highest Value**: **307.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.12**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.12**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4273.79**
- 📍 **Latest Value**: **4288.05**
- 📉 **Lowest Value**: **4267.52**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33562.86**
- 📍 **Latest Value**: **33507.50**
- 📉 **Lowest Value**: **33507.50**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.90**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 11594000000.0 (USD).Trend:Increase 15.11% than previous quarter
Year 2023 Quarter 2: Retained Earning development 11900000000.0 (USD).Trend:Increase 2.64% than previous quarter
Year 2023 Quarter 3: Retained Earning development 11755000000.0 (USD).Trend:Decrease 1.22% than previous quarter
Overall: increasing (1.39%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 53.14 (%).Trend:Increase 74.29% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.24 (%).Trend:Decrease 35.57% than previous quarter
Year 2023 Quarter 3: Quick Ratio 28.4 (%).Trend:Decrease 17.06% than previous quarter
Overall: decreasing (-46.56%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 79.5 (%).Trend:Increase 31.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 67.18 (%).Trend:Decrease 15.5% than previous quarter
Year 2023 Quarter 3: Current Ratio 63.26 (%).Trend:Decrease 5.84% than previous quarter
Overall: decreasing (-20.43%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 22.12 (%).Trend:Increase 299.28% than previous quarter
Year 2023 Quarter 2: Cash Ratio 9.51 (%).Trend:Decrease 57.01% than previous quarter
Year 2023 Quarter 3: Cash Ratio 1.1 (%).Trend:Decrease 88.43% than previous quarter
Overall: decreasing (-95.03%). 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 544800000000.0 (%).Trend:Decrease 19.95% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 575000000000.0 (%).Trend:Increase 5.54% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 519000000000.0 (%).Trend:Decrease 9.74% than previous quarter
Overall: decreasing (-4.74%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 433100000000.0 (%).Trend:Increase 5.51% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 386300000000.0 (%).Trend:Decrease 10.81% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 328300000000.0 (%).Trend:Decrease 15.01% than previous quarter
Overall: decreasing (-24.2%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1159400000000.0 (%).Trend:Increase 15.11% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1190000000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 1175500000000.0 (%).Trend:Decrease 1.22% than previous quarter
Overall: increasing (1.39%). Fluctuation: **Little** (low 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 23.47 (%).Trend:Increase 11.23% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 24.04 (%).Trend:Increase 2.43% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 23.72 (%).Trend:Decrease 1.33% than previous quarter
Overall: increasing (1.07%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 2.59 (USD).Trend:Increase 428.57% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.78 (USD).Trend:Increase 45.95% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.06 (USD).Trend:Increase 7.41% than previous quarter
Overall: increasing (56.76%). Fluctuation: **Neutral** (moderate variation).
| 24.37 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 54.20
Lowest Close: 53.96
Highest Close: 61.43
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.60 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 42.68 Final VWAP: 43.04
Initial Close Price: 59.30 Final Close Price: 54.20
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (3) 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 20230703 to 20230929
CMF Trend: Decreasing (376.39) Rising Selling 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 20230703 to 20230929
Initial AD Line: 172.00 Final AD Line: 168.00
AD Line Trend: Decreasing (2.33) 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 20230703 to 20230929
Initial MACD: 0.26 Initial MACD Signal: 0.20
Final MACD: 0.70 Final MACD Signal: 0.30
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 54.20
SMA10 Below SMA25: 56.55 57.17 (Shortterm Bearish)
SMA25 Below SMA100: 57.17 58.06 (Mediumterm Bearish)
SMA100 Above SMA200: 58.06 57.51 (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: 12.57 Final ADX: 17.78
Initial DI: 20.77 Final DI: 13.18
Initial DI: 22.69 Final DI: 33.79
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 32 (50.79)
Bearish Days (DI DI): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 54.20
TenkanSen: 56.21 KijunSen: 56.38
Senkou Span A: 57.84 Senkou Span B: 58.86
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: 0.97
Average ATR: 0.95
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 4 (6.35)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 52 (82.54)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 20230703 to 20230929
Initial State (20230703):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230929):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 17 (26.98)
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 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 20230703 to 20230929
Initial State (20230703):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 17 (26.98)
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).
| 12.83 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17085.80**
- 📍 **Latest Value**: **17229.40**
- 📉 **Lowest Value**: **17085.80**
- 📈 **Highest Value**: **17229.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.70**
- 📍 **Latest Value**: **4.60**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period)
**Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18911.60**
- 📍 **Latest Value**: **19151.00**
- 📉 **Lowest Value**: **18911.60**
- 📈 **Highest Value**: **19151.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.27% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.94**
- 📍 **Latest Value**: **97.56**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **306.14**
- 📍 **Latest Value**: **308.09**
- 📉 **Lowest Value**: **306.14**
- 📈 **Highest Value**: **308.09**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4455.59**
- 📍 **Latest Value**: **4237.86**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34418.47**
- 📍 **Latest Value**: **33274.58**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 11594000000.0 (USD).Trend:Increase 15.11% than previous quarter
Year 2023 Quarter 2: Retained Earning development 11900000000.0 (USD).Trend:Increase 2.64% than previous quarter
Year 2023 Quarter 3: Retained Earning development 11755000000.0 (USD).Trend:Decrease 1.22% than previous quarter
Overall: increasing (1.39%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 53.14 (%).Trend:Increase 74.29% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.24 (%).Trend:Decrease 35.57% than previous quarter
Year 2023 Quarter 3: Quick Ratio 28.4 (%).Trend:Decrease 17.06% than previous quarter
Overall: decreasing (-46.56%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 79.5 (%).Trend:Increase 31.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 67.18 (%).Trend:Decrease 15.5% than previous quarter
Year 2023 Quarter 3: Current Ratio 63.26 (%).Trend:Decrease 5.84% than previous quarter
Overall: decreasing (-20.43%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 22.12 (%).Trend:Increase 299.28% than previous quarter
Year 2023 Quarter 2: Cash Ratio 9.51 (%).Trend:Decrease 57.01% than previous quarter
Year 2023 Quarter 3: Cash Ratio 1.1 (%).Trend:Decrease 88.43% than previous quarter
Overall: decreasing (-95.03%). 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 544800000000.0 (%).Trend:Decrease 19.95% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 575000000000.0 (%).Trend:Increase 5.54% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 519000000000.0 (%).Trend:Decrease 9.74% than previous quarter
Overall: decreasing (-4.74%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 433100000000.0 (%).Trend:Increase 5.51% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 386300000000.0 (%).Trend:Decrease 10.81% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 328300000000.0 (%).Trend:Decrease 15.01% than previous quarter
Overall: decreasing (-24.2%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1159400000000.0 (%).Trend:Increase 15.11% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1190000000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 1175500000000.0 (%).Trend:Decrease 1.22% than previous quarter
Overall: increasing (1.39%). Fluctuation: **Little** (low 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 23.47 (%).Trend:Increase 11.23% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 24.04 (%).Trend:Increase 2.43% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 23.72 (%).Trend:Decrease 1.33% than previous quarter
Overall: increasing (1.07%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 2.59 (USD).Trend:Increase 428.57% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.78 (USD).Trend:Increase 45.95% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.06 (USD).Trend:Increase 7.41% than previous quarter
Overall: increasing (56.76%). Fluctuation: **Neutral** (moderate variation).
| 12.07 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 59.41
Lowest Close: 52.08
Highest Close: 59.41
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.94 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 42.82 Final VWAP: 43.19
Initial Close Price: 57.71 Final Close Price: 59.41
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231101
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 34 (53.97)
Bearish Days (OBV Falling): 29 (46.03)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Increasing (233.09) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 18 (28.12)
Bearish CMF Days (Selling Pressure): 46 (71.88)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 170.00 Final AD Line: 175.00
AD Line Trend: Increasing (2.94) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 34 (53.97)
Bearish Days (AD Line Falling): 29 (46.03)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 0.06 Initial MACD Signal: 0.35
Final MACD: 0.53 Final MACD Signal: 0.29
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 36 (56.25)
Bearish Days (MACD Signal): 28 (43.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230803 to 20231101
Latest Tendency: 59.41
SMA10 Above SMA25: 57.60 56.38 (Shortterm Bullish)
SMA25 Below SMA100: 56.38 57.82 (Mediumterm Bearish)
SMA100 Above SMA200: 57.82 57.46 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 11.44 Final ADX: 13.45
Initial DI: 23.29 Final DI: 27.79
Initial DI: 30.25 Final DI: 18.58
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 20230803 to 20231101
Latest Price: 59.41
TenkanSen: 57.66 KijunSen: 55.51
Senkou Span A: 57.21 Senkou Span B: 58.52
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.14
Average ATR: 1.06
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (9.38)
Consolidation Days: 58 (90.62)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price below Bollinger Lower Band Strong Downtrend
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (12.50)
Rangebound Days: 56 (87.50)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 16 (25.00)
Neutral RSI Days: 42 (65.62)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 18 (28.12)
Oversold Days: 18 (28.12)
Neutral Stochastic Days: 28 (43.75)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 64
Overbought Days: 0 (0.00)
Oversold Days: 16 (25.00)
Neutral CCI Days: 48 (75.00)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 18 (28.12)
Oversold Days: 18 (28.12)
Neutral Williams R Days: 28 (43.75)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.77 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17101.10**
- 📍 **Latest Value**: **17267.40**
- 📉 **Lowest Value**: **17101.10**
- 📈 **Highest Value**: **17267.40**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.40**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **4.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19024.90**
- 📍 **Latest Value**: **19289.90**
- 📉 **Lowest Value**: **19024.90**
- 📈 **Highest Value**: **19289.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.39% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.75**
- 📍 **Latest Value**: **98.11**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.11**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.37% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.37**
- 📍 **Latest Value**: **308.74**
- 📉 **Lowest Value**: **307.37**
- 📈 **Highest Value**: **308.74**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28296.97**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28296.97**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4501.89**
- 📍 **Latest Value**: **4594.63**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4594.63**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **35215.89**
- 📍 **Latest Value**: **36245.50**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **36245.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.80**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2023 Quarter 1: Retained Earning development 11594000000.0 (USD).Trend:Increase 15.11% than previous quarter
Year 2023 Quarter 2: Retained Earning development 11900000000.0 (USD).Trend:Increase 2.64% than previous quarter
Year 2023 Quarter 3: Retained Earning development 11755000000.0 (USD).Trend:Decrease 1.22% than previous quarter
Overall: increasing (1.39%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 53.14 (%).Trend:Increase 74.29% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.24 (%).Trend:Decrease 35.57% than previous quarter
Year 2023 Quarter 3: Quick Ratio 28.4 (%).Trend:Decrease 17.06% than previous quarter
Overall: decreasing (-46.56%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 79.5 (%).Trend:Increase 31.82% than previous quarter
Year 2023 Quarter 2: Current Ratio 67.18 (%).Trend:Decrease 15.5% than previous quarter
Year 2023 Quarter 3: Current Ratio 63.26 (%).Trend:Decrease 5.84% than previous quarter
Overall: decreasing (-20.43%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 22.12 (%).Trend:Increase 299.28% than previous quarter
Year 2023 Quarter 2: Cash Ratio 9.51 (%).Trend:Decrease 57.01% than previous quarter
Year 2023 Quarter 3: Cash Ratio 1.1 (%).Trend:Decrease 88.43% than previous quarter
Overall: decreasing (-95.03%). 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 544800000000.0 (%).Trend:Decrease 19.95% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 575000000000.0 (%).Trend:Increase 5.54% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 519000000000.0 (%).Trend:Decrease 9.74% than previous quarter
Overall: decreasing (-4.74%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 433100000000.0 (%).Trend:Increase 5.51% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 386300000000.0 (%).Trend:Decrease 10.81% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 328300000000.0 (%).Trend:Decrease 15.01% than previous quarter
Overall: decreasing (-24.2%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1159400000000.0 (%).Trend:Increase 15.11% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1190000000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 1175500000000.0 (%).Trend:Decrease 1.22% than previous quarter
Overall: increasing (1.39%). Fluctuation: **Little** (low 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 23.47 (%).Trend:Increase 11.23% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 24.04 (%).Trend:Increase 2.43% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 23.72 (%).Trend:Decrease 1.33% than previous quarter
Overall: increasing (1.07%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 2.59 (USD).Trend:Increase 428.57% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.78 (USD).Trend:Increase 45.95% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.06 (USD).Trend:Increase 7.41% than previous quarter
Overall: increasing (56.76%). Fluctuation: **Neutral** (moderate variation).
| 17.56 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 60.40
Lowest Close: 52.08
Highest Close: 61.99
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.76 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 42.93 Final VWAP: 43.38
Initial Close Price: 55.53 Final Close Price: 60.40
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Decreasing (51.35) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 29 (46.03)
Bearish CMF Days (Selling Pressure): 34 (53.97)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 168.00 Final AD Line: 176.00
AD Line Trend: Increasing (4.76) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 0.39 Initial MACD Signal: 0.38
Final MACD: 0.69 Final MACD Signal: 0.84
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 45 (71.43)
Bearish Days (MACD Signal): 18 (28.57)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 60.40
SMA10 Above SMA25: 60.91 59.86 (Shortterm Bullish)
SMA25 Above SMA100: 59.86 58.10 (Mediumterm Bullish)
SMA100 Above SMA200: 58.10 57.85 (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: 13.66 Final ADX: 15.15
Initial DI: 17.45 Final DI: 21.87
Initial DI: 30.80 Final DI: 24.81
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 38 (60.32)
Bearish Days (DI DI): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 60.40
TenkanSen: 60.70 KijunSen: 59.52
Senkou Span A: 55.88 Senkou Span B: 55.09
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.98
Average ATR: 1.11
Keltner Channel Market Analysis
Initial State (20230905):
Price below Keltner Lower Band Strong Downtrend
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 6 (9.52)
Consolidation Days: 53 (84.13)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price below Bollinger Lower Band Strong Downtrend
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 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 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 7 (11.11)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 7 (11.11)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 8 (12.70)
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 20230905 to 20231201
Initial State (20230905):
Williams R below 80 Oversold (Potential Buy 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: 7 (11.11)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.71 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
| **Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17152.80**
- 📍 **Latest Value**: **17426.20**
- 📉 **Lowest Value**: **17152.80**
- 📈 **Highest Value**: **17426.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.50**
- 📍 **Latest Value**: **5.50**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (22.22% change in this period)
**Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **19069.50**
- 📍 **Latest Value**: **19308.50**
- 📉 **Lowest Value**: **19069.50**
- 📈 **Highest Value**: **19308.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.25% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.51**
- 📍 **Latest Value**: **98.91**
- 📉 **Lowest Value**: **97.51**
- 📈 **Highest Value**: **98.91**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.44% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **307.65**
- 📍 **Latest Value**: **309.79**
- 📉 **Lowest Value**: **307.65**
- 📈 **Highest Value**: **309.79**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
| **Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **28296.97**
- 📍 **Latest Value**: **28624.07**
- 📉 **Lowest Value**: **28296.97**
- 📈 **Highest Value**: **28624.07**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.33**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.33**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4496.83**
- 📍 **Latest Value**: **4769.83**
- 📉 **Lowest Value**: **4117.37**
- 📈 **Highest Value**: **4783.35**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **34641.97**
- 📍 **Latest Value**: **37689.54**
- 📉 **Lowest Value**: **32417.59**
- 📈 **Highest Value**: **37710.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.90**
- 📍 **Latest Value**: **3.70**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **3.90**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 37545000000.0 (USD).Trend:Decrease 4.91% than previous quarter
Year 2020 Quarter 2: Retained Earning development 37351000000.0 (USD).Trend:Decrease 0.52% than previous quarter
Year 2020 Quarter 3: Retained Earning development 36448000000.0 (USD).Trend:Decrease 2.42% than previous quarter
Overall: decreasing (-2.92%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 6158000000.0 (USD).Trend:Decrease 75.23% than previous quarter
Year 2020 Quarter 2: Revenue 8907000000.0 (USD).Trend:Increase 44.64% than previous quarter
Year 2020 Quarter 3: Revenue 13293000000.0 (USD).Trend:Increase 49.24% than previous quarter
Overall: increasing (115.87%). 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 64.33 (%).Trend:Decrease 46.86% than previous quarter
Year 2020 Quarter 2: Quick Ratio 70.82 (%).Trend:Increase 10.09% than previous quarter
Year 2020 Quarter 3: Quick Ratio 53.66 (%).Trend:Decrease 24.23% than previous quarter
Overall: decreasing (-16.59%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 216.36 (%).Trend:Decrease 15.51% than previous quarter
Year 2020 Quarter 2: Current Ratio 269.26 (%).Trend:Increase 24.45% than previous quarter
Year 2020 Quarter 3: Current Ratio 238.34 (%).Trend:Decrease 11.48% than previous quarter
Overall: increasing (10.16%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 64.33 (%).Trend:Decrease 46.86% than previous quarter
Year 2020 Quarter 2: Cash Ratio 70.82 (%).Trend:Increase 10.09% than previous quarter
Year 2020 Quarter 3: Cash Ratio 53.66 (%).Trend:Decrease 24.23% than previous quarter
Overall: decreasing (-16.59%). 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 98.65 (%).Trend:Increase 312.76% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 46.09 (%).Trend:Decrease 53.28% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 34.91 (%).Trend:Decrease 24.26% than previous quarter
Overall: decreasing (-64.61%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 213.45 (%).Trend:Increase 248.72% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 124.09 (%).Trend:Decrease 41.86% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 83.19 (%).Trend:Decrease 32.96% than previous quarter
Overall: decreasing (-61.03%). 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 609.69 (%).Trend:Increase 283.86% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 419.34 (%).Trend:Decrease 31.22% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 274.19 (%).Trend:Decrease 34.61% than previous quarter
Overall: decreasing (-55.03%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio -0.05 (%).Trend:Decrease 103.38% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1.72 (%).Trend:Decrease 3540.0% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1.87 (%).Trend:Increase 8.72% than previous quarter
Overall: increasing (-3840.0%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 57.73 (%).Trend:Increase 2.85% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 59.24 (%).Trend:Increase 2.62% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 57.71 (%).Trend:Decrease 2.58% than previous quarter
Overall: decreasing (-0.03%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share -1.0 (USD).Trend:Decrease 120.0% than previous quarter
Year 2020 Quarter 2: Earning Per Share -1.0 (USD).Trend:Increase 0.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share -1.0 (USD).Trend:Increase 0.0% than previous quarter
Overall: stable (-0.0%). Fluctuation: **Significant** (high variation).
| 61.62 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 34.28
Lowest Close: 24.53
Highest Close: 38.07
Overall Price Trend: Uptrend
Price Trend: Uptrend (18.09 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 40.47 Final VWAP: 39.91
Initial Close Price: 29.03 Final Close Price: 34.28
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 20201005 to 20201231
OBV Trend: Decreasing (35) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (19.01) 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 20201005 to 20201231
Initial AD Line: 30.00 Final AD Line: 37.00
AD Line Trend: Decreasing (23.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.88 Initial MACD Signal: 0.99
Final MACD: 0.14 Final MACD Signal: 0.57
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 36 (58.06)
Bearish Days (MACD Signal): 26 (41.94)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 34.28
SMA10 Below SMA25: 34.30 35.45 (Shortterm Bearish)
SMA25 Above SMA100: 35.45 31.29 (Mediumterm Bullish)
SMA100 Below SMA200: 31.29 32.06 (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 20201005 to 20201231
Initial ADX: 28.48 Final ADX: 17.45
Initial DI: 20.63 Final DI: 19.83
Initial DI: 29.67 Final DI: 22.58
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 20201005 to 20201231
Latest Price: 34.28
TenkanSen: 34.70 KijunSen: 36.06
Senkou Span A: 31.46 Senkou Span B: 30.16
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: 1.12
Average ATR: 1.45
Keltner Channel Market Analysis
Initial State (20201005):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 11 (17.74)
Downtrend Days: 3 (4.84)
Consolidation Days: 48 (77.42)
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: 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 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 5 (8.06)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20201231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI 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: 10 (16.13)
Oversold Days: 8 (12.90)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20201231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 37.77 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholders’ equity on Total assets:
Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
| **Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16350.60**
- 📍 **Latest Value**: **16633.90**
- 📉 **Lowest Value**: **16350.60**
- 📈 **Highest Value**: **18146.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **11.80**
- 📍 **Latest Value**: **12.60**
- 📉 **Lowest Value**: **11.80**
- 📈 **Highest Value**: **19.20**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **14704.90**
- 📍 **Latest Value**: **14984.40**
- 📉 **Lowest Value**: **14704.90**
- 📈 **Highest Value**: **15081.50**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **99.22**
- 📍 **Latest Value**: **99.37**
- 📉 **Lowest Value**: **99.22**
- 📈 **Highest Value**: **99.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **260.91**
- 📍 **Latest Value**: **263.57**
- 📉 **Lowest Value**: **260.91**
- 📈 **Highest Value**: **263.57**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
| **Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **22656.79**
- 📍 **Latest Value**: **22656.79**
- 📉 **Lowest Value**: **22656.79**
- 📈 **Highest Value**: **22656.79**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **0.09**
- 📍 **Latest Value**: **0.08**
- 📉 **Lowest Value**: **0.08**
- 📈 **Highest Value**: **0.09**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3408.63**
- 📍 **Latest Value**: **3773.86**
- 📉 **Lowest Value**: **3269.96**
- 📈 **Highest Value**: **3855.36**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **28148.64**
- 📍 **Latest Value**: **30211.91**
- 📉 **Lowest Value**: **26501.60**
- 📈 **Highest Value**: **31188.38**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **6.70**
- 📍 **Latest Value**: **6.20**
- 📉 **Lowest Value**: **6.20**
- 📈 **Highest Value**: **6.70**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.