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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 41406000000.0 (USD).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Retained Earning development 41101000000.0 (USD).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 41032000000.0 (USD).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Quick Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Quick Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Cash Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4140600000000.0 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4110100000000.0 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4103200000000.0 (%).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 5.72 (%).Trend:Increase 7.72% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 6.2 (%).Trend:Increase 8.39% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 1.77% than previous quarter Overall: increasing (10.31%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.74 (USD).Trend:Decrease 87.54% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.87 (USD).Trend:Increase 17.57% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.28 (USD).Trend:Increase 47.13% than previous quarter Overall: increasing (72.97%). Fluctuation: **Significant** (high variation).
-7.61
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 56.25 Lowest Close: 53.17 Highest Close: 63.41 Overall Price Trend: Downtrend Price Trend: Downtrend (1.73 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 37.44 Final VWAP: 37.92 Initial Close Price: 57.23 Final Close Price: 56.25 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (10) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220705 to 20220930 CMF Trend: Decreasing (910.19) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 100.00 Final AD Line: 92.00 AD Line Trend: Decreasing (8.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220930 Initial MACD: 0.58 Initial MACD Signal: 0.69 Final MACD: 1.07 Final MACD Signal: 0.53 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 20220705 to 20220930 Latest Tendency: 56.25 SMA10 Below SMA25: 58.02 59.79 (Shortterm Bearish) SMA25 Above SMA100: 59.79 58.91 (Mediumterm Bullish) SMA100 Below SMA200: 58.91 60.03 (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 20220705 to 20220930 Initial ADX: 15.88 Final ADX: 20.24 Initial DI: 19.54 Final DI: 18.98 Initial DI: 27.75 Final DI: 28.14 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 37 (58.73) Bearish Days (DI DI): 26 (41.27) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220705 to 20220930 Latest Price: 56.25 TenkanSen: 58.43 KijunSen: 59.68 Senkou Span A: 60.42 Senkou Span B: 57.88 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.61 Average ATR: 1.39 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 7 (11.11) Downtrend Days: 4 (6.35) Consolidation Days: 52 (82.54) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 13 (20.63) Oversold Days: 5 (7.94) Neutral RSI Days: 45 (71.43) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 17 (26.98) Oversold Days: 10 (15.87) 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 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: 11 (17.46) Oversold Days: 9 (14.29) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 17 (26.98) Oversold Days: 10 (15.87) 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).
16.36
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16314.40** - πŸ“ **Latest Value**: **16436.50** - πŸ“‰ **Lowest Value**: **16314.40** - πŸ“ˆ **Highest Value**: **16436.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.40** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17897.50** - πŸ“ **Latest Value**: **18094.00** - πŸ“‰ **Lowest Value**: **17897.50** - πŸ“ˆ **Highest Value**: **18096.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.46** - πŸ“ **Latest Value**: **96.85** - πŸ“‰ **Lowest Value**: **96.46** - πŸ“ˆ **Highest Value**: **96.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **295.16** - πŸ“ **Latest Value**: **298.71** - πŸ“‰ **Lowest Value**: **295.16** - πŸ“ˆ **Highest Value**: **298.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.33** - πŸ“ **Latest Value**: **3.78** - πŸ“‰ **Lowest Value**: **2.33** - πŸ“ˆ **Highest Value**: **3.78** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3831.39** - πŸ“ **Latest Value**: **3856.10** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30967.82** - πŸ“ **Latest Value**: **32653.20** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 41406000000.0 (USD).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Retained Earning development 41101000000.0 (USD).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 41032000000.0 (USD).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Quick Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Quick Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Cash Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4140600000000.0 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4110100000000.0 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4103200000000.0 (%).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 5.72 (%).Trend:Increase 7.72% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 6.2 (%).Trend:Increase 8.39% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 1.77% than previous quarter Overall: increasing (10.31%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.74 (USD).Trend:Decrease 87.54% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.87 (USD).Trend:Increase 17.57% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.28 (USD).Trend:Increase 47.13% than previous quarter Overall: increasing (72.97%). Fluctuation: **Significant** (high variation).
-15.98
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 68.42 Lowest Close: 56.23 Highest Close: 68.42 Overall Price Trend: Uptrend Price Trend: Uptrend (17.18 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 37.59 Final VWAP: 38.11 Initial Close Price: 58.39 Final Close Price: 68.42 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 (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 31 (49.21) Bearish Days (OBV Falling): 32 (50.79) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (67.25) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 37 (57.81) Bearish CMF Days (Selling Pressure): 27 (42.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 97.00 Final AD Line: 96.00 AD Line Trend: Decreasing (1.03) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 31 (49.21) Bearish Days (AD Line Falling): 32 (50.79) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220803 to 20221101 Initial MACD: 0.02 Initial MACD Signal: 0.34 Final MACD: 2.15 Final MACD Signal: 1.41 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 20220803 to 20221101 Latest Tendency: 68.42 SMA10 Above SMA25: 65.15 61.53 (Shortterm Bullish) SMA25 Above SMA100: 61.53 59.43 (Mediumterm Bullish) SMA100 Below SMA200: 59.43 60.52 (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 20220803 to 20221101 Initial ADX: 12.89 Final ADX: 29.21 Initial DI: 24.31 Final DI: 36.55 Initial DI: 16.96 Final DI: 10.39 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 50 (78.12) Bearish Days (DI DI): 14 (21.88) Neutral Days: 0 (0.00) Overall Trend: 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: 68.42 TenkanSen: 64.78 KijunSen: 62.18 Senkou Span A: 59.52 Senkou Span B: 58.24 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.71 Average ATR: 1.44 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 14 (21.88) Downtrend Days: 3 (4.69) Consolidation Days: 47 (73.44) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 5 (7.81) Bearish Breakdown Days: 3 (4.69) Rangebound Days: 56 (87.50) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI 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: 19 (29.69) Oversold Days: 3 (4.69) 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 20220803 to 20221101 Initial State (20220803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20221101): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 27 (42.19) Oversold Days: 8 (12.50) Neutral Stochastic Days: 29 (45.31) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220803 to 20221101 Initial State (20220803): CCI above 100 Overbought (Potential Sell Signal) Final State (20221101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 22 (34.38) Oversold Days: 7 (10.94) Neutral CCI Days: 35 (54.69) 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: 27 (42.19) Oversold Days: 8 (12.50) Neutral Williams R Days: 29 (45.31) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-1.74
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16372.30** - πŸ“ **Latest Value**: **16497.50** - πŸ“‰ **Lowest Value**: **16372.30** - πŸ“ˆ **Highest Value**: **16497.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17987.20** - πŸ“ **Latest Value**: **18134.60** - πŸ“‰ **Lowest Value**: **17987.20** - πŸ“ˆ **Highest Value**: **18134.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.68** - πŸ“ **Latest Value**: **97.07** - πŸ“‰ **Lowest Value**: **96.68** - πŸ“ˆ **Highest Value**: **97.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **296.42** - πŸ“ **Latest Value**: **298.81** - πŸ“‰ **Lowest Value**: **296.42** - πŸ“ˆ **Highest Value**: **298.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.56** - πŸ“ **Latest Value**: **4.10** - πŸ“‰ **Lowest Value**: **2.56** - πŸ“ˆ **Highest Value**: **4.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4155.17** - πŸ“ **Latest Value**: **4076.57** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32812.50** - πŸ“ **Latest Value**: **34395.01** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 41406000000.0 (USD).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Retained Earning development 41101000000.0 (USD).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 41032000000.0 (USD).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Quick Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Quick Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Cash Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4140600000000.0 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4110100000000.0 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4103200000000.0 (%).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 5.72 (%).Trend:Increase 7.72% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 6.2 (%).Trend:Increase 8.39% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 1.77% than previous quarter Overall: increasing (10.31%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.74 (USD).Trend:Decrease 87.54% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.87 (USD).Trend:Increase 17.57% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.28 (USD).Trend:Increase 47.13% than previous quarter Overall: increasing (72.97%). Fluctuation: **Significant** (high variation).
-31.48
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 71.41 Lowest Close: 56.23 Highest Close: 71.69 Overall Price Trend: Uptrend Price Trend: Uptrend (18.61 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 37.75 Final VWAP: 38.33 Initial Close Price: 60.21 Final Close Price: 71.41 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220902 to 20221201 OBV Trend: Decreasing (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 20220902 to 20221201 CMF Trend: Decreasing (784.77) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 27 (43.55) Bearish CMF Days (Selling Pressure): 35 (56.45) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 99.00 Final AD Line: 99.00 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 20220902 to 20221201 Initial MACD: 0.42 Initial MACD Signal: 0.77 Final MACD: 1.76 Final MACD Signal: 1.93 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 20220902 to 20221201 Latest Tendency: 71.41 SMA10 Above SMA25: 71.00 69.41 (Shortterm Bullish) SMA25 Above SMA100: 69.41 62.04 (Mediumterm Bullish) SMA100 Above SMA200: 62.04 61.37 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 23.05 Final ADX: 31.21 Initial DI: 29.27 Final DI: 28.49 Initial DI: 21.48 Final DI: 16.69 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 49 (79.03) Bearish Days (DI DI): 13 (20.97) Neutral Days: 0 (0.00) Overall Trend: 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: 71.41 TenkanSen: 70.93 KijunSen: 68.75 Senkou Span A: 60.89 Senkou Span B: 60.66 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: 1.50 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 17 (27.42) Downtrend Days: 3 (4.84) Consolidation Days: 42 (67.74) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 56 (90.32) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220902 to 20221201 Initial State (20220902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 3 (4.84) Neutral RSI Days: 41 (66.13) 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 28 (45.16) Oversold Days: 6 (9.68) Neutral Stochastic Days: 28 (45.16) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221201 Initial State (20220902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 7 (11.29) 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 20220902 to 20221201 Initial State (20220902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 28 (45.16) Oversold Days: 6 (9.68) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16424.30** - πŸ“ **Latest Value**: **16808.50** - πŸ“‰ **Lowest Value**: **16424.30** - πŸ“ˆ **Highest Value**: **16808.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.20** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **3.20** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18096.20** - πŸ“ **Latest Value**: **18475.20** - πŸ“‰ **Lowest Value**: **18094.00** - πŸ“ˆ **Highest Value**: **18475.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.79** - πŸ“ **Latest Value**: **97.35** - πŸ“‰ **Lowest Value**: **96.79** - πŸ“ˆ **Highest Value**: **97.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **297.98** - πŸ“ **Latest Value**: **300.46** - πŸ“‰ **Lowest Value**: **297.98** - πŸ“ˆ **Highest Value**: **300.46** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.08** - πŸ“ **Latest Value**: **4.33** - πŸ“‰ **Lowest Value**: **3.08** - πŸ“ˆ **Highest Value**: **4.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3924.26** - πŸ“ **Latest Value**: **3839.50** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4110.41** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31318.44** - πŸ“ **Latest Value**: **33147.25** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 41406000000.0 (USD).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Retained Earning development 41101000000.0 (USD).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 41032000000.0 (USD).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Quick Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Quick Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Cash Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4140600000000.0 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4110100000000.0 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4103200000000.0 (%).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 5.72 (%).Trend:Increase 7.72% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 6.2 (%).Trend:Increase 8.39% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 1.77% than previous quarter Overall: increasing (10.31%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.74 (USD).Trend:Decrease 87.54% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.87 (USD).Trend:Increase 17.57% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.28 (USD).Trend:Increase 47.13% than previous quarter Overall: increasing (72.97%). Fluctuation: **Significant** (high variation).
-20.33
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 67.43 Lowest Close: 57.91 Highest Close: 71.69 Overall Price Trend: Uptrend Price Trend: Uptrend (16.36 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 37.93 Final VWAP: 38.50 Initial Close Price: 57.95 Final Close Price: 67.43 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221003 to 20221230 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221003 to 20221230 CMF Trend: Decreasing (1140.90) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 19 (30.65) Bearish CMF Days (Selling Pressure): 43 (69.35) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 93.00 Final AD Line: 95.00 AD Line Trend: Increasing (2.15) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 29 (47.54) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221003 to 20221230 Initial MACD: 0.99 Initial MACD Signal: 0.63 Final MACD: 0.36 Final MACD Signal: 0.26 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 20221003 to 20221230 Latest Tendency: 67.43 SMA10 Below SMA25: 67.13 68.63 (Shortterm Bearish) SMA25 Above SMA100: 68.63 64.31 (Mediumterm Bullish) SMA100 Above SMA200: 64.31 62.13 (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 20221003 to 20221230 Initial ADX: 19.51 Final ADX: 21.61 Initial DI: 20.75 Final DI: 17.40 Initial DI: 25.34 Final DI: 25.30 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 20221003 to 20221230 Latest Price: 67.43 TenkanSen: 67.09 KijunSen: 68.94 Senkou Span A: 68.24 Senkou Span B: 63.70 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: 1.27 Average ATR: 1.46 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 17 (27.42) Downtrend Days: 0 (0.00) Consolidation Days: 45 (72.58) 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: 1 (1.61) Rangebound Days: 58 (93.55) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221003 to 20221230 Initial State (20221003): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 7 (11.29) Neutral RSI Days: 37 (59.68) 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 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 27 (43.55) Oversold Days: 7 (11.29) Neutral Stochastic Days: 28 (45.16) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221230): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 3 (4.84) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 27 (43.55) Oversold Days: 7 (11.29) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-19.12
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16436.50** - πŸ“ **Latest Value**: **16879.10** - πŸ“‰ **Lowest Value**: **16436.50** - πŸ“ˆ **Highest Value**: **16879.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18094.00** - πŸ“ **Latest Value**: **18532.10** - πŸ“‰ **Lowest Value**: **18094.00** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.85** - πŸ“ **Latest Value**: **97.47** - πŸ“‰ **Lowest Value**: **96.85** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **298.71** - πŸ“ **Latest Value**: **301.48** - πŸ“‰ **Lowest Value**: **298.71** - πŸ“ˆ **Highest Value**: **301.48** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.78** - πŸ“ **Latest Value**: **4.57** - πŸ“‰ **Lowest Value**: **3.78** - πŸ“ˆ **Highest Value**: **4.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3678.43** - πŸ“ **Latest Value**: **4119.21** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4119.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29490.89** - πŸ“ **Latest Value**: **34092.96** - πŸ“‰ **Lowest Value**: **29202.88** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 41406000000.0 (USD).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Retained Earning development 41101000000.0 (USD).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 41032000000.0 (USD).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Quick Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Quick Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Cash Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4140600000000.0 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4110100000000.0 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4103200000000.0 (%).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 5.72 (%).Trend:Increase 7.72% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 6.2 (%).Trend:Increase 8.39% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 1.77% than previous quarter Overall: increasing (10.31%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.74 (USD).Trend:Decrease 87.54% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.87 (USD).Trend:Increase 17.57% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.28 (USD).Trend:Increase 47.13% than previous quarter Overall: increasing (72.97%). Fluctuation: **Significant** (high variation).
-12.11
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 67.72 Lowest Close: 64.69 Highest Close: 71.69 Overall Price Trend: Uptrend Price Trend: Uptrend (0.09 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 38.13 Final VWAP: 38.68 Initial Close Price: 67.66 Final Close Price: 67.72 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221103 to 20230201 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 30 (50.85) Bearish Days (OBV Falling): 28 (47.46) Neutral Days: 1 (1.69) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (1188.93) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 19 (31.67) Bearish CMF Days (Selling Pressure): 41 (68.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 94.00 Final AD Line: 97.00 AD Line Trend: Increasing (3.19) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 30 (50.85) Bearish Days (AD Line Falling): 27 (45.76) Neutral Days: 2 (3.39) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221103 to 20230201 Initial MACD: 2.25 Initial MACD Signal: 1.71 Final MACD: 0.04 Final MACD Signal: 0.29 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 19 (31.67) Bearish Days (MACD Signal): 41 (68.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221103 to 20230201 Latest Tendency: 67.72 SMA10 Below SMA25: 66.61 66.90 (Shortterm Bearish) SMA25 Above SMA100: 66.90 65.47 (Mediumterm Bullish) SMA100 Above SMA200: 65.47 62.43 (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 20221103 to 20230201 Initial ADX: 31.68 Final ADX: 23.07 Initial DI: 34.72 Final DI: 20.20 Initial DI: 16.78 Final DI: 24.73 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 22 (36.67) Bearish Days (DI DI): 38 (63.33) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 67.72 TenkanSen: 66.15 KijunSen: 66.44 Senkou Span A: 68.32 Senkou Span B: 64.29 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.18 Average ATR: 1.27 Keltner Channel Market Analysis Initial State (20221103): Price above Keltner Upper Band Strong Uptrend Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 9 (15.00) Downtrend Days: 0 (0.00) Consolidation Days: 51 (85.00) 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: 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: 1 (1.67) Bearish Breakdown Days: 3 (5.00) Rangebound Days: 56 (93.33) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 11 (18.33) Oversold Days: 7 (11.67) Neutral RSI Days: 42 (70.00) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 18 (30.00) Oversold Days: 10 (16.67) Neutral Stochastic Days: 32 (53.33) 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: 0 (0.00) Oversold Days: 5 (8.33) Neutral CCI Days: 55 (91.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 18 (30.00) Oversold Days: 10 (16.67) Neutral Williams R Days: 32 (53.33) 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).
-17.64
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16968.00** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16968.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.30** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18511.30** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.36** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **301.64** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **301.64** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.65** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3719.89** - πŸ“ **Latest Value**: **3951.39** - πŸ“‰ **Lowest Value**: **3719.89** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32001.25** - πŸ“ **Latest Value**: **32661.84** - πŸ“‰ **Lowest Value**: **32001.25** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 41406000000.0 (USD).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Retained Earning development 41101000000.0 (USD).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 41032000000.0 (USD).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Quick Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Quick Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Cash Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Overall: increasing (3.12%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4140600000000.0 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4110100000000.0 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4103200000000.0 (%).Trend:Decrease 0.17% than previous quarter Overall: decreasing (-0.9%). 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 5.72 (%).Trend:Increase 7.72% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 6.2 (%).Trend:Increase 8.39% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 1.77% than previous quarter Overall: increasing (10.31%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.74 (USD).Trend:Decrease 87.54% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.87 (USD).Trend:Increase 17.57% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.28 (USD).Trend:Increase 47.13% than previous quarter Overall: increasing (72.97%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 66.88 Lowest Close: 64.69 Highest Close: 71.66 Overall Price Trend: Downtrend Price Trend: Downtrend (6.35 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 38.33 Final VWAP: 38.86 Initial Close Price: 71.41 Final Close Price: 66.88 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221201 to 20230301 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 28 (46.67) Bearish Days (OBV Falling): 31 (51.67) Neutral Days: 1 (1.67) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Increasing (116.32) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 30 (49.18) Bearish CMF Days (Selling Pressure): 31 (50.82) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 99.00 Final AD Line: 96.00 AD Line Trend: Decreasing (3.03) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 28 (46.67) Bearish Days (AD Line Falling): 31 (51.67) Neutral Days: 1 (1.67) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 1.76 Initial MACD Signal: 1.93 Final MACD: 0.06 Final MACD Signal: 0.06 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 24 (39.34) Bearish Days (MACD Signal): 37 (60.66) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 66.88 SMA10 Above SMA25: 67.24 67.00 (Shortterm Bullish) SMA25 Above SMA100: 67.00 66.89 (Mediumterm Bullish) SMA100 Above SMA200: 66.89 62.91 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 31.21 Final ADX: 12.25 Initial DI: 28.49 Final DI: 19.02 Initial DI: 16.69 Final DI: 20.02 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 12 (19.67) Bearish Days (DI DI): 49 (80.33) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 66.88 TenkanSen: 67.12 KijunSen: 66.30 Senkou Span A: 66.28 Senkou Span B: 68.24 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.19 Average ATR: 1.26 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 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 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: 0 (0.00) Oversold Days: 7 (11.48) Neutral RSI Days: 54 (88.52) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 10 (16.39) Neutral Stochastic Days: 39 (63.93) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221201 to 20230301 Initial State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 6 (9.84) Neutral CCI Days: 53 (86.89) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 10 (16.39) Neutral Williams R Days: 39 (63.93) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16983.30** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16983.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18638.70** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18638.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **302.86** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **302.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.83** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.57** - πŸ“ **Latest Value**: **4109.31** - πŸ“‰ **Lowest Value**: **3783.22** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34395.01** - πŸ“ **Latest Value**: **33274.15** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34429.88** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.40** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.86% change in this period)
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 41101000000.0 (USD).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Retained Earning development 41032000000.0 (USD).Trend:Decrease 0.17% than previous quarter Year 2023 Quarter 1: Retained Earning development 39957000000.0 (USD).Trend:Decrease 2.62% than previous quarter Overall: decreasing (-2.78%). 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 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Quick Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Year 2023 Quarter 1: Quick Ratio 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Overall: decreasing (-4.03%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 2: Cash Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Year 2022 Quarter 3: Cash Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Year 2023 Quarter 1: Cash Ratio 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Overall: decreasing (-4.03%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 4110100000000.0 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4103200000000.0 (%).Trend:Decrease 0.17% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 3995700000000.0 (%).Trend:Decrease 2.62% than previous quarter Overall: decreasing (-2.78%). 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 6.2 (%).Trend:Increase 8.39% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 1.77% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 5.93 (%).Trend:Decrease 6.02% than previous quarter Overall: decreasing (-4.35%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 0.87 (USD).Trend:Increase 17.57% than previous quarter Year 2022 Quarter 3: Earning Per Share 1.28 (USD).Trend:Increase 47.13% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.02 (USD).Trend:Decrease 98.44% than previous quarter Overall: decreasing (-97.7%). Fluctuation: **Significant** (high variation).
10.45
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 54.37 Lowest Close: 50.96 Highest Close: 68.55 Overall Price Trend: Downtrend Price Trend: Downtrend (19.12 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 38.51 Final VWAP: 39.07 Initial Close Price: 67.22 Final Close Price: 54.37 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: Decreasing (3) Selling 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 Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230103 to 20230331 CMF Trend: Decreasing (62.07) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 32 (51.61) Bearish CMF Days (Selling Pressure): 30 (48.39) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 94.00 Final AD Line: 94.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 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 20230103 to 20230331 Initial MACD: 0.36 Initial MACD Signal: 0.28 Final MACD: 3.01 Final MACD Signal: 3.34 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: 54.37 SMA10 Below SMA25: 52.84 57.73 (Shortterm Bearish) SMA25 Below SMA100: 57.73 65.37 (Mediumterm Bearish) SMA100 Above SMA200: 65.37 62.56 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 21.53 Final ADX: 45.57 Initial DI: 16.22 Final DI: 18.60 Initial DI: 24.56 Final DI: 36.42 Strong Trend Detected (ADX 25) Market is trending. 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: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 54.37 TenkanSen: 52.50 KijunSen: 58.91 Senkou Span A: 66.75 Senkou Span B: 67.03 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.06 Average ATR: 1.54 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 11 (17.74) Consolidation Days: 51 (82.26) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (12.90) 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 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 15 (24.19) Neutral RSI Days: 47 (75.81) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230331): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 19 (30.65) 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 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 18 (29.03) 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 20230103 to 20230331 Initial State (20230103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230331): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 19 (30.65) 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).
-1.55
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16808.50** - πŸ“ **Latest Value**: **17041.90** - πŸ“‰ **Lowest Value**: **16808.50** - πŸ“ˆ **Highest Value**: **17041.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **5.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18475.20** - πŸ“ **Latest Value**: **18676.40** - πŸ“‰ **Lowest Value**: **18475.20** - πŸ“ˆ **Highest Value**: **18676.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.35** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **300.46** - πŸ“ **Latest Value**: **303.32** - πŸ“‰ **Lowest Value**: **300.46** - πŸ“ˆ **Highest Value**: **303.32** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.33** - πŸ“ **Latest Value**: **5.06** - πŸ“‰ **Lowest Value**: **4.33** - πŸ“ˆ **Highest Value**: **5.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3824.14** - πŸ“ **Latest Value**: **4167.87** - πŸ“‰ **Lowest Value**: **3808.10** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33136.37** - πŸ“ **Latest Value**: **34051.70** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34302.61** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.86% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 39318000000.0 (USD).Trend:Increase 8.1% than previous quarter Year 2021 Quarter 3: Retained Earning development 40426000000.0 (USD).Trend:Increase 2.82% than previous quarter Year 2022 Quarter 1: Retained Earning development 41406000000.0 (USD).Trend:Increase 2.42% than previous quarter Overall: increasing (5.31%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 2879600000000.0 (%).Trend:Increase 17.94% than previous quarter Year 2021 Quarter 3: Quick Ratio 2610600000000.0 (%).Trend:Decrease 9.34% than previous quarter Year 2022 Quarter 1: Quick Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Overall: decreasing (-7.51%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2021 Quarter 2: Cash Ratio 2879600000000.0 (%).Trend:Increase 17.94% than previous quarter Year 2021 Quarter 3: Cash Ratio 2610600000000.0 (%).Trend:Decrease 9.34% than previous quarter Year 2022 Quarter 1: Cash Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Overall: decreasing (-7.51%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 3931800000000.0 (%).Trend:Increase 8.1% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4042600000000.0 (%).Trend:Increase 2.82% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4140600000000.0 (%).Trend:Increase 2.42% than previous quarter Overall: increasing (5.31%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 5.08 (%).Trend:Increase 7.63% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 5.31 (%).Trend:Increase 4.53% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 5.72 (%).Trend:Increase 7.72% than previous quarter Overall: increasing (12.6%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 4.16 (USD).Trend:Increase 1160.61% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.94 (USD).Trend:Increase 42.79% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.74 (USD).Trend:Decrease 87.54% than previous quarter Overall: decreasing (-82.21%). Fluctuation: **Significant** (high variation).
-3.14
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 57.49 Lowest Close: 50.96 Highest Close: 68.07 Overall Price Trend: Downtrend Price Trend: Downtrend (15.50 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 38.67 Final VWAP: 39.19 Initial Close Price: 68.03 Final Close Price: 57.49 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230131 to 20230501 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 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 20230131 to 20230501 CMF Trend: Increasing (16.13) 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 20230131 to 20230501 Initial AD Line: 98.00 Final AD Line: 96.00 AD Line Trend: Decreasing (2.04) 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 20230131 to 20230501 Initial MACD: 0.12 Initial MACD Signal: 0.36 Final MACD: 0.02 Final MACD Signal: 0.30 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 20230131 to 20230501 Latest Tendency: 57.49 SMA10 Above SMA25: 56.83 55.67 (Shortterm Bullish) SMA25 Below SMA100: 55.67 62.60 (Mediumterm Bearish) SMA100 Above SMA200: 62.60 62.49 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 24.07 Final ADX: 18.64 Initial DI: 20.76 Final DI: 25.91 Initial DI: 26.66 Final DI: 25.21 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: 57.49 TenkanSen: 56.54 KijunSen: 53.88 Senkou Span A: 56.91 Senkou Span B: 59.69 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 1.06 Average ATR: 1.56 Keltner Channel Market Analysis Initial State (20230131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230501): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 11 (17.46) Consolidation Days: 52 (82.54) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230131 to 20230501 Initial State (20230131): Price within Bollinger Bands NeutralRangebound Market Final State (20230501): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.11) Oversold Days: 15 (23.81) 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 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) 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: 17 (26.98) Neutral Stochastic Days: 27 (42.86) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 16 (25.40) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 19 (30.16) Oversold Days: 17 (26.98) Neutral Williams R Days: 27 (42.86) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
3.1
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 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16879.10** - πŸ“ **Latest Value**: **17050.30** - πŸ“‰ **Lowest Value**: **16879.10** - πŸ“ˆ **Highest Value**: **17050.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18532.10** - πŸ“ **Latest Value**: **18742.10** - πŸ“‰ **Lowest Value**: **18511.30** - πŸ“ˆ **Highest Value**: **18742.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.47** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **301.48** - πŸ“ **Latest Value**: **304.10** - πŸ“‰ **Lowest Value**: **301.48** - πŸ“ˆ **Highest Value**: **304.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.57** - πŸ“ **Latest Value**: **5.08** - πŸ“‰ **Lowest Value**: **4.57** - πŸ“ˆ **Highest Value**: **5.08** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.60** - πŸ“ **Latest Value**: **4221.02** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4221.02** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34086.04** - πŸ“ **Latest Value**: **33061.57** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34245.93** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 39318000000.0 (USD).Trend:Increase 8.1% than previous quarter Year 2021 Quarter 3: Retained Earning development 40426000000.0 (USD).Trend:Increase 2.82% than previous quarter Year 2022 Quarter 1: Retained Earning development 41406000000.0 (USD).Trend:Increase 2.42% than previous quarter Overall: increasing (5.31%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 2879600000000.0 (%).Trend:Increase 17.94% than previous quarter Year 2021 Quarter 3: Quick Ratio 2610600000000.0 (%).Trend:Decrease 9.34% than previous quarter Year 2022 Quarter 1: Quick Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Overall: decreasing (-7.51%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2021 Quarter 2: Cash Ratio 2879600000000.0 (%).Trend:Increase 17.94% than previous quarter Year 2021 Quarter 3: Cash Ratio 2610600000000.0 (%).Trend:Decrease 9.34% than previous quarter Year 2022 Quarter 1: Cash Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Overall: decreasing (-7.51%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 3931800000000.0 (%).Trend:Increase 8.1% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4042600000000.0 (%).Trend:Increase 2.82% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4140600000000.0 (%).Trend:Increase 2.42% than previous quarter Overall: increasing (5.31%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 5.08 (%).Trend:Increase 7.63% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 5.31 (%).Trend:Increase 4.53% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 5.72 (%).Trend:Increase 7.72% than previous quarter Overall: increasing (12.6%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 4.16 (USD).Trend:Increase 1160.61% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.94 (USD).Trend:Increase 42.79% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.74 (USD).Trend:Decrease 87.54% than previous quarter Overall: decreasing (-82.21%). Fluctuation: **Significant** (high variation).
27.57
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 47.73 Lowest Close: 46.54 Highest Close: 66.00 Overall Price Trend: Downtrend Price Trend: Downtrend (27.68 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 38.88 Final VWAP: 39.32 Initial Close Price: 66.00 Final Close Price: 47.73 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 (20) 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 20230303 to 20230601 CMF Trend: Decreasing (417.53) 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 20230303 to 20230601 Initial AD Line: 96.00 Final AD Line: 88.00 AD Line Trend: Decreasing (8.33) 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 20230303 to 20230601 Initial MACD: 0.16 Initial MACD Signal: 0.01 Final MACD: 1.60 Final MACD Signal: 1.72 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 20230303 to 20230601 Latest Tendency: 47.73 SMA10 Below SMA25: 48.71 50.44 (Shortterm Bearish) SMA25 Below SMA100: 50.44 58.60 (Mediumterm Bearish) SMA100 Below SMA200: 58.60 61.58 (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: 14.48 Final ADX: 39.65 Initial DI: 15.46 Final DI: 14.43 Initial DI: 27.76 Final DI: 36.83 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 5 (7.94) Bearish Days (DI DI): 58 (92.06) Neutral Days: 0 (0.00) Overall Trend: 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: 47.73 TenkanSen: 48.53 KijunSen: 52.19 Senkou Span A: 55.29 Senkou Span B: 59.10 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: 1.64 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 21 (33.33) Consolidation Days: 42 (66.67) Donchian Channel Market Analysis Initial State (20230303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230303 to 20230601 Initial State (20230303): Price within Bollinger Bands NeutralRangebound Market Final State (20230601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 11 (17.46) 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 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 29 (46.03) Neutral RSI Days: 27 (42.86) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230601): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 27 (42.86) Neutral Stochastic Days: 24 (38.10) 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 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 23 (36.51) 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 20230303 to 20230601 Initial State (20230303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 27 (42.86) Neutral Williams R Days: 24 (38.10) 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).
25.96
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16983.30** - πŸ“ **Latest Value**: **17061.60** - πŸ“‰ **Lowest Value**: **16983.30** - πŸ“ˆ **Highest Value**: **17061.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18638.70** - πŸ“ **Latest Value**: **18850.50** - πŸ“‰ **Lowest Value**: **18638.70** - πŸ“ˆ **Highest Value**: **18850.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.90** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **302.86** - πŸ“ **Latest Value**: **304.62** - πŸ“‰ **Lowest Value**: **302.86** - πŸ“ˆ **Highest Value**: **304.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.83** - πŸ“ **Latest Value**: **5.12** - πŸ“‰ **Lowest Value**: **4.83** - πŸ“ˆ **Highest Value**: **5.12** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4045.64** - πŸ“ **Latest Value**: **4450.38** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4450.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33390.97** - πŸ“ **Latest Value**: **34407.60** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34408.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.94% change in this period)
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 41032000000.0 (USD).Trend:Decrease 0.17% than previous quarter Year 2023 Quarter 1: Retained Earning development 39957000000.0 (USD).Trend:Decrease 2.62% than previous quarter Year 2023 Quarter 2: Retained Earning development 39928000000.0 (USD).Trend:Decrease 0.07% than previous quarter Overall: decreasing (-2.69%). 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 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Year 2023 Quarter 1: Quick Ratio 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Year 2023 Quarter 2: Quick Ratio 2233800000000.0 (%).Trend:Decrease 1.33% than previous quarter Overall: decreasing (-18.67%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2022 Quarter 3: Cash Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Year 2023 Quarter 1: Cash Ratio 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Year 2023 Quarter 2: Cash Ratio 2233800000000.0 (%).Trend:Decrease 1.33% than previous quarter Overall: decreasing (-18.67%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 4103200000000.0 (%).Trend:Decrease 0.17% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 3995700000000.0 (%).Trend:Decrease 2.62% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 3992800000000.0 (%).Trend:Decrease 0.07% than previous quarter Overall: decreasing (-2.69%). 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 6.31 (%).Trend:Increase 1.77% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 5.93 (%).Trend:Decrease 6.02% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.9 (%).Trend:Decrease 0.51% than previous quarter Overall: decreasing (-6.5%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 1.28 (USD).Trend:Increase 47.13% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.02 (USD).Trend:Decrease 98.44% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.5 (USD).Trend:Increase 2400.0% than previous quarter Overall: decreasing (-60.94%). Fluctuation: **Significant** (high variation).
17.7
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 53.56 Lowest Close: 46.54 Highest Close: 58.00 Overall Price Trend: Downtrend Price Trend: Downtrend (1.55 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 39.08 Final VWAP: 39.42 Initial Close Price: 54.40 Final Close Price: 53.56 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230403 to 20230630 OBV Trend: Decreasing (5) 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 20230403 to 20230630 CMF Trend: Increasing (225.04) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 32 (51.61) Bearish CMF Days (Selling Pressure): 30 (48.39) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 95.00 Final AD Line: 94.00 AD Line Trend: Decreasing (1.05) 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 20230403 to 20230630 Initial MACD: 2.75 Initial MACD Signal: 3.22 Final MACD: 0.48 Final MACD Signal: 0.20 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 20230403 to 20230630 Latest Tendency: 53.56 SMA10 Above SMA25: 51.96 50.95 (Shortterm Bullish) SMA25 Below SMA100: 50.95 55.63 (Mediumterm Bearish) SMA100 Below SMA200: 55.63 60.59 (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: 44.09 Final ADX: 17.84 Initial DI: 21.11 Final DI: 31.47 Initial DI: 35.03 Final DI: 17.84 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 21 (33.87) Bearish Days (DI DI): 41 (66.13) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 53.56 TenkanSen: 52.04 KijunSen: 50.34 Senkou Span A: 50.26 Senkou Span B: 53.25 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: 1.21 Average ATR: 1.42 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 10 (16.13) Consolidation Days: 52 (83.87) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 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 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: 8 (12.90) Oversold Days: 14 (22.58) Neutral RSI Days: 40 (64.52) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230630): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 22 (35.48) Oversold Days: 12 (19.35) Neutral Stochastic Days: 28 (45.16) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 0 (0.00) Oversold Days: 9 (14.52) Neutral CCI Days: 53 (85.48) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 22 (35.48) Oversold Days: 12 (19.35) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
10.74
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17041.90** - πŸ“ **Latest Value**: **17085.80** - πŸ“‰ **Lowest Value**: **17041.90** - πŸ“ˆ **Highest Value**: **17085.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.20** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18676.40** - πŸ“ **Latest Value**: **18911.60** - πŸ“‰ **Lowest Value**: **18676.40** - πŸ“ˆ **Highest Value**: **18911.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.94** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **303.32** - πŸ“ **Latest Value**: **306.14** - πŸ“‰ **Lowest Value**: **303.32** - πŸ“ˆ **Highest Value**: **306.14** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.06** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.06** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4124.51** - πŸ“ **Latest Value**: **4576.73** - πŸ“‰ **Lowest Value**: **4055.99** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33601.15** - πŸ“ **Latest Value**: **35630.68** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.78% change in this period)
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 41032000000.0 (USD).Trend:Decrease 0.17% than previous quarter Year 2023 Quarter 1: Retained Earning development 39957000000.0 (USD).Trend:Decrease 2.62% than previous quarter Year 2023 Quarter 2: Retained Earning development 39928000000.0 (USD).Trend:Decrease 0.07% than previous quarter Overall: decreasing (-2.69%). 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 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Year 2023 Quarter 1: Quick Ratio 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Year 2023 Quarter 2: Quick Ratio 2233800000000.0 (%).Trend:Decrease 1.33% than previous quarter Overall: decreasing (-18.67%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2022 Quarter 3: Cash Ratio 2746600000000.0 (%).Trend:Increase 16.43% than previous quarter Year 2023 Quarter 1: Cash Ratio 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Year 2023 Quarter 2: Cash Ratio 2233800000000.0 (%).Trend:Decrease 1.33% than previous quarter Overall: decreasing (-18.67%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 4103200000000.0 (%).Trend:Decrease 0.17% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 3995700000000.0 (%).Trend:Decrease 2.62% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 3992800000000.0 (%).Trend:Decrease 0.07% than previous quarter Overall: decreasing (-2.69%). 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 6.31 (%).Trend:Increase 1.77% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 5.93 (%).Trend:Decrease 6.02% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.9 (%).Trend:Decrease 0.51% than previous quarter Overall: decreasing (-6.5%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 1.28 (USD).Trend:Increase 47.13% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.02 (USD).Trend:Decrease 98.44% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.5 (USD).Trend:Increase 2400.0% than previous quarter Overall: decreasing (-60.94%). Fluctuation: **Significant** (high variation).
14.76
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 59.52 Lowest Close: 46.54 Highest Close: 59.66 Overall Price Trend: Uptrend Price Trend: Uptrend (8.03 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 39.21 Final VWAP: 39.53 Initial Close Price: 55.09 Final Close Price: 59.52 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 (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Increasing (30.85) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 38 (61.29) Bearish CMF Days (Selling Pressure): 24 (38.71) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 94.00 Final AD Line: 99.00 AD Line Trend: Increasing (5.32) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 33 (54.10) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.19 Initial MACD Signal: 0.24 Final MACD: 1.81 Final MACD Signal: 1.66 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 20230503 to 20230801 Latest Tendency: 59.52 SMA10 Above SMA25: 58.70 56.15 (Shortterm Bullish) SMA25 Above SMA100: 56.15 53.56 (Mediumterm Bullish) SMA100 Below SMA200: 53.56 60.38 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 18.97 Final ADX: 43.62 Initial DI: 20.16 Final DI: 35.43 Initial DI: 30.91 Final DI: 10.75 Strong Trend Detected (ADX 25) Market is trending. 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: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 59.52 TenkanSen: 58.58 KijunSen: 55.13 Senkou Span A: 50.78 Senkou Span B: 52.28 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.97 Average ATR: 1.38 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 13 (20.97) Downtrend Days: 10 (16.13) Consolidation Days: 39 (62.90) 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 above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 14 (22.58) Neutral RSI Days: 31 (50.00) 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 20230503 to 20230801 Initial State (20230503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230801): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 27 (43.55) Oversold Days: 11 (17.74) Neutral Stochastic Days: 24 (38.71) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 8 (12.90) Oversold Days: 9 (14.52) 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 above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 27 (43.55) Oversold Days: 11 (17.74) Neutral Williams R Days: 24 (38.71) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.63
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 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17050.30** - πŸ“ **Latest Value**: **17101.10** - πŸ“‰ **Lowest Value**: **17050.30** - πŸ“ˆ **Highest Value**: **17101.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18742.10** - πŸ“ **Latest Value**: **19024.90** - πŸ“‰ **Lowest Value**: **18742.10** - πŸ“ˆ **Highest Value**: **19024.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.56** - πŸ“ **Latest Value**: **97.75** - πŸ“‰ **Lowest Value**: **97.56** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **304.10** - πŸ“ **Latest Value**: **307.37** - πŸ“‰ **Lowest Value**: **304.10** - πŸ“ˆ **Highest Value**: **307.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.08** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.08** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4090.75** - πŸ“ **Latest Value**: **4515.77** - πŸ“‰ **Lowest Value**: **4061.22** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33414.24** - πŸ“ **Latest Value**: **34837.71** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.56% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 40426000000.0 (USD).Trend:Increase 2.82% than previous quarter Year 2022 Quarter 1: Retained Earning development 41406000000.0 (USD).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Retained Earning development 41101000000.0 (USD).Trend:Decrease 0.74% than previous quarter Overall: increasing (1.67%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 2610600000000.0 (%).Trend:Decrease 9.34% than previous quarter Year 2022 Quarter 1: Quick Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Quick Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Overall: decreasing (-9.63%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2021 Quarter 3: Cash Ratio 2610600000000.0 (%).Trend:Decrease 9.34% than previous quarter Year 2022 Quarter 1: Cash Ratio 2663400000000.0 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 2359100000000.0 (%).Trend:Decrease 11.43% than previous quarter Overall: decreasing (-9.63%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4042600000000.0 (%).Trend:Increase 2.82% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4140600000000.0 (%).Trend:Increase 2.42% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4110100000000.0 (%).Trend:Decrease 0.74% than previous quarter Overall: increasing (1.67%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 5.31 (%).Trend:Increase 4.53% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 5.72 (%).Trend:Increase 7.72% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 6.2 (%).Trend:Increase 8.39% than previous quarter Overall: increasing (16.76%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 5.94 (USD).Trend:Increase 42.79% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.74 (USD).Trend:Decrease 87.54% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.87 (USD).Trend:Increase 17.57% than previous quarter Overall: decreasing (-85.35%). Fluctuation: **Significant** (high variation).
9.64
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 61.42 Lowest Close: 49.88 Highest Close: 61.42 Overall Price Trend: Uptrend Price Trend: Uptrend (23.14 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 39.33 Final VWAP: 39.65 Initial Close Price: 49.88 Final Close Price: 61.42 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 (23) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 39 (62.90) Bearish Days (OBV Falling): 23 (37.10) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230605 to 20230901 CMF Trend: Increasing (78.83) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 88.00 Final AD Line: 104.00 AD Line Trend: Increasing (18.18) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 39 (62.90) Bearish Days (AD Line Falling): 23 (37.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 1.19 Initial MACD Signal: 1.56 Final MACD: 0.69 Final MACD Signal: 0.69 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 20230605 to 20230901 Latest Tendency: 61.42 SMA10 Below SMA25: 59.76 59.89 (Shortterm Bearish) SMA25 Above SMA100: 59.89 54.87 (Mediumterm Bullish) SMA100 Below SMA200: 54.87 59.71 (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 20230605 to 20230901 Initial ADX: 36.27 Final ADX: 27.36 Initial DI: 22.67 Final DI: 28.06 Initial DI: 30.77 Final DI: 12.40 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 59 (93.65) Bearish Days (DI DI): 4 (6.35) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 61.42 TenkanSen: 59.99 KijunSen: 60.05 Senkou Span A: 56.28 Senkou Span B: 53.19 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: 1.01 Average ATR: 1.21 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: 17 (26.98) Downtrend Days: 0 (0.00) Consolidation Days: 46 (73.02) 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: 0 (0.00) Rangebound Days: 59 (93.65) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 22 (34.92) Oversold Days: 0 (0.00) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 30 (47.62) Oversold Days: 5 (7.94) Neutral Stochastic Days: 28 (44.44) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 0 (0.00) Neutral CCI Days: 54 (85.71) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 30 (47.62) Oversold Days: 5 (7.94) Neutral Williams R Days: 28 (44.44) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.03
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17061.60** - πŸ“ **Latest Value**: **17152.80** - πŸ“‰ **Lowest Value**: **17061.60** - πŸ“ˆ **Highest Value**: **17152.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18850.50** - πŸ“ **Latest Value**: **19069.50** - πŸ“‰ **Lowest Value**: **18850.50** - πŸ“ˆ **Highest Value**: **19069.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.90** - πŸ“ **Latest Value**: **97.51** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **304.62** - πŸ“ **Latest Value**: **307.65** - πŸ“‰ **Lowest Value**: **304.62** - πŸ“ˆ **Highest Value**: **307.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.12** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.12** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4273.79** - πŸ“ **Latest Value**: **4288.05** - πŸ“‰ **Lowest Value**: **4267.52** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33562.86** - πŸ“ **Latest Value**: **33507.50** - πŸ“‰ **Lowest Value**: **33507.50** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.43% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 39957000000.0 (USD).Trend:Decrease 2.62% than previous quarter Year 2023 Quarter 2: Retained Earning development 39928000000.0 (USD).Trend:Decrease 0.07% than previous quarter Year 2023 Quarter 3: Retained Earning development 39958000000.0 (USD).Trend:Increase 0.08% than previous quarter Overall: increasing (0.0%). 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 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Year 2023 Quarter 2: Quick Ratio 2233800000000.0 (%).Trend:Decrease 1.33% than previous quarter Year 2023 Quarter 3: Quick Ratio 2140900000000.0 (%).Trend:Decrease 4.16% than previous quarter Overall: decreasing (-5.44%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2023 Quarter 1: Cash Ratio 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Year 2023 Quarter 2: Cash Ratio 2233800000000.0 (%).Trend:Decrease 1.33% than previous quarter Year 2023 Quarter 3: Cash Ratio 2140900000000.0 (%).Trend:Decrease 4.16% than previous quarter Overall: decreasing (-5.44%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 3995700000000.0 (%).Trend:Decrease 2.62% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 3992800000000.0 (%).Trend:Decrease 0.07% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 3995800000000.0 (%).Trend:Increase 0.08% than previous quarter Overall: increasing (0.0%). 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 5.93 (%).Trend:Decrease 6.02% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.9 (%).Trend:Decrease 0.51% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 6.13 (%).Trend:Increase 3.9% than previous quarter Overall: increasing (3.37%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.02 (USD).Trend:Decrease 98.44% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.5 (USD).Trend:Increase 2400.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.05 (USD).Trend:Increase 110.0% than previous quarter Overall: increasing (5150.0%). Fluctuation: **Significant** (high variation).
21.83
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 60.09 Lowest Close: 53.73 Highest Close: 63.39 Overall Price Trend: Uptrend Price Trend: Uptrend (10.74 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 39.43 Final VWAP: 39.78 Initial Close Price: 54.27 Final Close Price: 60.09 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230703 to 20230929 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 35 (56.45) Bearish Days (OBV Falling): 27 (43.55) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (195.01) 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 20230703 to 20230929 Initial AD Line: 95.00 Final AD Line: 103.00 AD Line Trend: Increasing (8.42) 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 20230703 to 20230929 Initial MACD: 0.62 Initial MACD Signal: 0.28 Final MACD: 0.20 Final MACD Signal: 0.57 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230703 to 20230929 Latest Tendency: 60.09 SMA10 Above SMA25: 61.57 61.09 (Shortterm Bullish) SMA25 Above SMA100: 61.09 55.93 (Mediumterm Bullish) SMA100 Below SMA200: 55.93 58.87 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 19.03 Final ADX: 25.67 Initial DI: 34.22 Final DI: 18.91 Initial DI: 16.63 Final DI: 23.85 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 58 (92.06) Bearish Days (DI DI): 5 (7.94) Neutral Days: 0 (0.00) Overall Trend: 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: 60.09 TenkanSen: 61.63 KijunSen: 61.35 Senkou Span A: 59.32 Senkou Span B: 55.98 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: 1.15 Average ATR: 1.11 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: 21 (33.33) Downtrend Days: 0 (0.00) Consolidation Days: 42 (66.67) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price above Bollinger Upper Band Strong Uptrend Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 27 (42.86) Oversold Days: 0 (0.00) 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 20230703 to 20230929 Initial State (20230703): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230929): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 9 (14.29) Neutral Stochastic Days: 28 (44.44) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI above 100 Overbought (Potential Sell Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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 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: 26 (41.27) Oversold Days: 9 (14.29) 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).
8.13
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17085.80** - πŸ“ **Latest Value**: **17229.40** - πŸ“‰ **Lowest Value**: **17085.80** - πŸ“ˆ **Highest Value**: **17229.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18911.60** - πŸ“ **Latest Value**: **19151.00** - πŸ“‰ **Lowest Value**: **18911.60** - πŸ“ˆ **Highest Value**: **19151.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.94** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **306.14** - πŸ“ **Latest Value**: **308.09** - πŸ“‰ **Lowest Value**: **306.14** - πŸ“ˆ **Highest Value**: **308.09** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4455.59** - πŸ“ **Latest Value**: **4237.86** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34418.47** - πŸ“ **Latest Value**: **33274.58** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 39957000000.0 (USD).Trend:Decrease 2.62% than previous quarter Year 2023 Quarter 2: Retained Earning development 39928000000.0 (USD).Trend:Decrease 0.07% than previous quarter Year 2023 Quarter 3: Retained Earning development 39958000000.0 (USD).Trend:Increase 0.08% than previous quarter Overall: increasing (0.0%). 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 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Year 2023 Quarter 2: Quick Ratio 2233800000000.0 (%).Trend:Decrease 1.33% than previous quarter Year 2023 Quarter 3: Quick Ratio 2140900000000.0 (%).Trend:Decrease 4.16% than previous quarter Overall: decreasing (-5.44%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2023 Quarter 1: Cash Ratio 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Year 2023 Quarter 2: Cash Ratio 2233800000000.0 (%).Trend:Decrease 1.33% than previous quarter Year 2023 Quarter 3: Cash Ratio 2140900000000.0 (%).Trend:Decrease 4.16% than previous quarter Overall: decreasing (-5.44%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 3995700000000.0 (%).Trend:Decrease 2.62% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 3992800000000.0 (%).Trend:Decrease 0.07% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 3995800000000.0 (%).Trend:Increase 0.08% than previous quarter Overall: increasing (0.0%). 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 5.93 (%).Trend:Decrease 6.02% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.9 (%).Trend:Decrease 0.51% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 6.13 (%).Trend:Increase 3.9% than previous quarter Overall: increasing (3.37%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.02 (USD).Trend:Decrease 98.44% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.5 (USD).Trend:Increase 2400.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.05 (USD).Trend:Increase 110.0% than previous quarter Overall: increasing (5150.0%). Fluctuation: **Significant** (high variation).
21.54
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 57.30 Lowest Close: 55.68 Highest Close: 63.39 Overall Price Trend: Downtrend Price Trend: Downtrend (6.12 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 39.55 Final VWAP: 39.89 Initial Close Price: 61.03 Final Close Price: 57.30 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230803 to 20231101 OBV Trend: Decreasing (4) 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 20230803 to 20231101 CMF Trend: Decreasing (124.01) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 11 (17.19) Bearish CMF Days (Selling Pressure): 53 (82.81) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 99.00 Final AD Line: 102.00 AD Line Trend: Increasing (3.03) 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 20230803 to 20231101 Initial MACD: 1.84 Initial MACD Signal: 1.72 Final MACD: 0.87 Final MACD Signal: 0.77 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 15 (23.44) Bearish Days (MACD Signal): 49 (76.56) 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 20230803 to 20231101 Latest Tendency: 57.30 SMA10 Below SMA25: 56.93 58.35 (Shortterm Bearish) SMA25 Above SMA100: 58.35 58.02 (Mediumterm Bullish) SMA100 Above SMA200: 58.02 57.83 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 45.89 Final ADX: 22.81 Initial DI: 39.67 Final DI: 17.08 Initial DI: 8.73 Final DI: 26.19 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 39 (60.94) Bearish Days (DI DI): 25 (39.06) 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: 57.30 TenkanSen: 57.24 KijunSen: 58.57 Senkou Span A: 61.63 Senkou Span B: 59.32 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.38 Average ATR: 1.17 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: 7 (10.94) Downtrend Days: 3 (4.69) Consolidation Days: 54 (84.38) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 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 20230803 to 20231101 Initial State (20230803): RSI above 70 Overbought (Potential Sell Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 10 (15.62) Oversold Days: 5 (7.81) Neutral RSI Days: 49 (76.56) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20231101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 10 (15.62) Oversold Days: 19 (29.69) Neutral Stochastic Days: 35 (54.69) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 6 (9.38) Neutral CCI Days: 49 (76.56) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 10 (15.62) Oversold Days: 19 (29.69) Neutral Williams R Days: 35 (54.69) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
19.09
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17101.10** - πŸ“ **Latest Value**: **17267.40** - πŸ“‰ **Lowest Value**: **17101.10** - πŸ“ˆ **Highest Value**: **17267.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.40** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **19024.90** - πŸ“ **Latest Value**: **19289.90** - πŸ“‰ **Lowest Value**: **19024.90** - πŸ“ˆ **Highest Value**: **19289.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.75** - πŸ“ **Latest Value**: **98.11** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.11** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **307.37** - πŸ“ **Latest Value**: **308.74** - πŸ“‰ **Lowest Value**: **307.37** - πŸ“ˆ **Highest Value**: **308.74** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4501.89** - πŸ“ **Latest Value**: **4594.63** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4594.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35215.89** - πŸ“ **Latest Value**: **36245.50** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **36245.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 39957000000.0 (USD).Trend:Decrease 2.62% than previous quarter Year 2023 Quarter 2: Retained Earning development 39928000000.0 (USD).Trend:Decrease 0.07% than previous quarter Year 2023 Quarter 3: Retained Earning development 39958000000.0 (USD).Trend:Increase 0.08% than previous quarter Overall: increasing (0.0%). 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 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Year 2023 Quarter 2: Quick Ratio 2233800000000.0 (%).Trend:Decrease 1.33% than previous quarter Year 2023 Quarter 3: Quick Ratio 2140900000000.0 (%).Trend:Decrease 4.16% than previous quarter Overall: decreasing (-5.44%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2023 Quarter 1: Cash Ratio 2264000000000.0 (%).Trend:Decrease 17.57% than previous quarter Year 2023 Quarter 2: Cash Ratio 2233800000000.0 (%).Trend:Decrease 1.33% than previous quarter Year 2023 Quarter 3: Cash Ratio 2140900000000.0 (%).Trend:Decrease 4.16% than previous quarter Overall: decreasing (-5.44%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 3995700000000.0 (%).Trend:Decrease 2.62% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 3992800000000.0 (%).Trend:Decrease 0.07% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 3995800000000.0 (%).Trend:Increase 0.08% than previous quarter Overall: increasing (0.0%). 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 5.93 (%).Trend:Decrease 6.02% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.9 (%).Trend:Decrease 0.51% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 6.13 (%).Trend:Increase 3.9% than previous quarter Overall: increasing (3.37%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.02 (USD).Trend:Decrease 98.44% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.5 (USD).Trend:Increase 2400.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.05 (USD).Trend:Increase 110.0% than previous quarter Overall: increasing (5150.0%). Fluctuation: **Significant** (high variation).
12.22
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 61.44 Lowest Close: 55.68 Highest Close: 63.39 Overall Price Trend: Uptrend Price Trend: Uptrend (0.86 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 39.66 Final VWAP: 40.01 Initial Close Price: 60.92 Final Close Price: 61.44 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: Decreasing (8) 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 20230905 to 20231201 CMF Trend: Increasing (65.30) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 4 (6.35) Bearish CMF Days (Selling Pressure): 59 (93.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 103.00 Final AD Line: 101.00 AD Line Trend: Decreasing (1.94) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230905 to 20231201 Initial MACD: 0.71 Initial MACD Signal: 0.69 Final MACD: 0.77 Final MACD Signal: 0.55 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 20230905 to 20231201 Latest Tendency: 61.44 SMA10 Above SMA25: 60.78 59.07 (Shortterm Bullish) SMA25 Below SMA100: 59.07 59.42 (Mediumterm Bearish) SMA100 Above SMA200: 59.42 57.09 (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 20230905 to 20231201 Initial ADX: 28.39 Final ADX: 23.15 Initial DI: 27.98 Final DI: 29.09 Initial DI: 11.50 Final DI: 13.84 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 34 (53.97) Bearish Days (DI DI): 29 (46.03) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 61.44 TenkanSen: 60.72 KijunSen: 58.58 Senkou Span A: 59.36 Senkou Span B: 59.90 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: 0.94 Average ATR: 1.22 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: 4 (6.35) Downtrend Days: 3 (4.76) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 5 (7.94) 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 20230905 to 20231201 Initial State (20230905): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 14 (22.22) 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 20230905 to 20231201 Initial State (20230905): CCI above 100 Overbought (Potential Sell Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 6 (9.52) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 14 (22.22) 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).
10.23
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17152.80** - πŸ“ **Latest Value**: **17426.20** - πŸ“‰ **Lowest Value**: **17152.80** - πŸ“ˆ **Highest Value**: **17426.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **5.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **19069.50** - πŸ“ **Latest Value**: **19308.50** - πŸ“‰ **Lowest Value**: **19069.50** - πŸ“ˆ **Highest Value**: **19308.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.51** - πŸ“ **Latest Value**: **98.91** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.91** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **307.65** - πŸ“ **Latest Value**: **309.79** - πŸ“‰ **Lowest Value**: **307.65** - πŸ“ˆ **Highest Value**: **309.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28624.07** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28624.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4496.83** - πŸ“ **Latest Value**: **4769.83** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4783.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34641.97** - πŸ“ **Latest Value**: **37689.54** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **37710.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 24062000000.0 (USD).Trend:Increase 7.23% than previous quarter Year 2020 Quarter 2: Retained Earning development 15847000000.0 (USD).Trend:Decrease 34.14% than previous quarter Year 2020 Quarter 3: Retained Earning development 15838000000.0 (USD).Trend:Decrease 0.06% than previous quarter Overall: decreasing (-34.18%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 2406200000000.0 (%).Trend:Increase 7.23% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1584700000000.0 (%).Trend:Decrease 34.14% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1583800000000.0 (%).Trend:Decrease 0.06% than previous quarter Overall: decreasing (-34.18%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 215300000000.0 (%).Trend:Decrease 66.25% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 424000000000.0 (%).Trend:Increase 96.93% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 623100000000.0 (%).Trend:Increase 46.96% than previous quarter Overall: increasing (189.41%). 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 4.71 (%).Trend:Increase 10.3% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 2.78 (%).Trend:Decrease 40.98% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 2.74 (%).Trend:Decrease 1.44% than previous quarter Overall: decreasing (-41.83%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 27.37% than previous quarter Year 2020 Quarter 2: Earning Per Share -7.11 (USD).Trend:Decrease 457.29% than previous quarter Year 2020 Quarter 3: Earning Per Share -6.8 (USD).Trend:Decrease 4.36% than previous quarter Overall: decreasing (-441.71%). Fluctuation: **Significant** (high variation).
31.68
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 34.34 Lowest Close: 26.07 Highest Close: 36.87 Overall Price Trend: Uptrend Price Trend: Uptrend (31.39 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 42.98 Final VWAP: 42.57 Initial Close Price: 26.13 Final Close Price: 34.34 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201005 to 20201231 OBV Trend: Increasing (23) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (27.16) 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 20201005 to 20201231 Initial AD Line: 53.00 Final AD Line: 56.00 AD Line Trend: Increasing (5.66) 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: 0.29 Initial MACD Signal: 0.46 Final MACD: 0.06 Final MACD Signal: 0.28 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 39 (62.90) Bearish Days (MACD Signal): 23 (37.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 34.34 SMA10 Below SMA25: 33.95 34.88 (Shortterm Bearish) SMA25 Above SMA100: 34.88 29.62 (Mediumterm Bullish) SMA100 Above SMA200: 29.62 27.39 (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 Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 11.94 Final ADX: 15.82 Initial DI: 25.40 Final DI: 21.75 Initial DI: 20.13 Final DI: 20.21 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 20201005 to 20201231 Latest Price: 34.34 TenkanSen: 34.11 KijunSen: 35.37 Senkou Span A: 32.65 Senkou Span B: 29.47 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: 0.82 Average ATR: 1.10 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 12 (19.35) Downtrend Days: 0 (0.00) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 58 (93.55) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 24 (38.71) Oversold Days: 5 (8.06) Neutral RSI Days: 33 (53.23) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 26 (41.94) Oversold Days: 8 (12.90) Neutral Stochastic Days: 28 (45.16) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 0 (0.00) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 26 (41.94) Oversold Days: 8 (12.90) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
25.74
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16350.60** - πŸ“ **Latest Value**: **16633.90** - πŸ“‰ **Lowest Value**: **16350.60** - πŸ“ˆ **Highest Value**: **18146.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.60** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **19.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.78% change in this period) **Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14704.90** - πŸ“ **Latest Value**: **14984.40** - πŸ“‰ **Lowest Value**: **14704.90** - πŸ“ˆ **Highest Value**: **15081.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.37** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.15% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **260.91** - πŸ“ **Latest Value**: **263.57** - πŸ“‰ **Lowest Value**: **260.91** - πŸ“ˆ **Highest Value**: **263.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.02% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3408.63** - πŸ“ **Latest Value**: **3773.86** - πŸ“‰ **Lowest Value**: **3269.96** - πŸ“ˆ **Highest Value**: **3855.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **28148.64** - πŸ“ **Latest Value**: **30211.91** - πŸ“‰ **Lowest Value**: **26501.60** - πŸ“ˆ **Highest Value**: **31188.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.20** - πŸ“‰ **Lowest Value**: **6.20** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.46% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 24062000000.0 (USD).Trend:Increase 7.23% than previous quarter Year 2020 Quarter 2: Retained Earning development 15847000000.0 (USD).Trend:Decrease 34.14% than previous quarter Year 2020 Quarter 3: Retained Earning development 15838000000.0 (USD).Trend:Decrease 0.06% than previous quarter Overall: decreasing (-34.18%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 2406200000000.0 (%).Trend:Increase 7.23% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1584700000000.0 (%).Trend:Decrease 34.14% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1583800000000.0 (%).Trend:Decrease 0.06% than previous quarter Overall: decreasing (-34.18%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 215300000000.0 (%).Trend:Decrease 66.25% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 424000000000.0 (%).Trend:Increase 96.93% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 623100000000.0 (%).Trend:Increase 46.96% than previous quarter Overall: increasing (189.41%). 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 4.71 (%).Trend:Increase 10.3% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 2.78 (%).Trend:Decrease 40.98% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 2.74 (%).Trend:Decrease 1.44% than previous quarter Overall: decreasing (-41.83%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 27.37% than previous quarter Year 2020 Quarter 2: Earning Per Share -7.11 (USD).Trend:Decrease 457.29% than previous quarter Year 2020 Quarter 3: Earning Per Share -6.8 (USD).Trend:Decrease 4.36% than previous quarter Overall: decreasing (-441.71%). Fluctuation: **Significant** (high variation).
28.17
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 33.94 Lowest Close: 28.42 Highest Close: 38.32 Overall Price Trend: Uptrend Price Trend: Uptrend (14.70 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 42.76 Final VWAP: 42.51 Initial Close Price: 29.59 Final Close Price: 33.94 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201103 to 20210201 OBV Trend: Decreasing (16) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 27 (45.00) Bearish Days (OBV Falling): 33 (55.00) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201103 to 20210201 CMF Trend: Decreasing (67.32) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 38 (62.30) Bearish CMF Days (Selling Pressure): 23 (37.70) 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 20201103 to 20210201 Initial AD Line: 58.00 Final AD Line: 52.00 AD Line Trend: Decreasing (10.34) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 27 (45.00) Bearish Days (AD Line Falling): 33 (55.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201103 to 20210201 Initial MACD: 0.75 Initial MACD Signal: 0.63 Final MACD: 0.11 Final MACD Signal: 0.35 MACD Below Signal Line Bearish 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 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: 33.94 SMA10 Above SMA25: 35.83 35.67 (Shortterm Bullish) SMA25 Above SMA100: 35.67 31.55 (Mediumterm Bullish) SMA100 Above SMA200: 31.55 28.94 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 26.22 Final ADX: 22.66 Initial DI: 34.45 Final DI: 16.99 Initial DI: 15.49 Final DI: 35.06 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 43 (70.49) Bearish Days (DI DI): 18 (29.51) Neutral Days: 0 (0.00) Overall Trend: 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: 33.94 TenkanSen: 35.99 KijunSen: 35.99 Senkou Span A: 35.01 Senkou Span B: 31.80 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation 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 Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.99 Average ATR: 1.11 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 16 (26.23) Downtrend Days: 1 (1.64) Consolidation Days: 44 (72.13) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 5 (8.20) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 55 (90.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI above 70 Overbought (Potential Sell Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 5 (8.20) Neutral RSI Days: 37 (60.66) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 13 (21.31) Neutral Stochastic Days: 24 (39.34) 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: 18 (29.51) Oversold Days: 0 (0.00) 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 20201103 to 20210201 Initial State (20201103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 13 (21.31) Neutral Williams R Days: 24 (39.34) 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).
30.34
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 - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **20445.80** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **25.90** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (119.49% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15712.40** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15712.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.97% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.72** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.72** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **264.85** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **264.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3369.16** - πŸ“ **Latest Value**: **3901.82** - πŸ“‰ **Lowest Value**: **3369.16** - πŸ“ˆ **Highest Value**: **3934.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **27480.03** - πŸ“ **Latest Value**: **31535.51** - πŸ“‰ **Lowest Value**: **27480.03** - πŸ“ˆ **Highest Value**: **31961.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.96% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 24062000000.0 (USD).Trend:Increase 7.23% than previous quarter Year 2020 Quarter 2: Retained Earning development 15847000000.0 (USD).Trend:Decrease 34.14% than previous quarter Year 2020 Quarter 3: Retained Earning development 15838000000.0 (USD).Trend:Decrease 0.06% than previous quarter Overall: decreasing (-34.18%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 2406200000000.0 (%).Trend:Increase 7.23% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1584700000000.0 (%).Trend:Decrease 34.14% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1583800000000.0 (%).Trend:Decrease 0.06% than previous quarter Overall: decreasing (-34.18%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 215300000000.0 (%).Trend:Decrease 66.25% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 424000000000.0 (%).Trend:Increase 96.93% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 623100000000.0 (%).Trend:Increase 46.96% than previous quarter Overall: increasing (189.41%). 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 4.71 (%).Trend:Increase 10.3% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 2.78 (%).Trend:Decrease 40.98% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 2.74 (%).Trend:Decrease 1.44% than previous quarter Overall: decreasing (-41.83%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 27.37% than previous quarter Year 2020 Quarter 2: Earning Per Share -7.11 (USD).Trend:Decrease 457.29% than previous quarter Year 2020 Quarter 3: Earning Per Share -6.8 (USD).Trend:Decrease 4.36% than previous quarter Overall: decreasing (-441.71%). Fluctuation: **Significant** (high variation).
22.97
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 41.09 Lowest Close: 33.38 Highest Close: 41.20 Overall Price Trend: Uptrend Price Trend: Uptrend (16.20 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 42.65 Final VWAP: 42.47 Initial Close Price: 35.36 Final Close Price: 41.09 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201201 to 20210301 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 29 (48.33) Neutral Days: 1 (1.67) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (54.54) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 41 (67.21) Bearish CMF Days (Selling Pressure): 20 (32.79) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 59.00 Final AD Line: 60.00 AD Line Trend: Increasing (1.69) 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): 29 (48.33) 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 20201201 to 20210301 Initial MACD: 1.83 Initial MACD Signal: 1.92 Final MACD: 1.19 Final MACD Signal: 0.99 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 28 (45.90) Bearish Days (MACD Signal): 33 (54.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201201 to 20210301 Latest Tendency: 41.09 SMA10 Above SMA25: 39.65 37.63 (Shortterm Bullish) SMA25 Above SMA100: 37.63 34.10 (Mediumterm Bullish) SMA100 Above SMA200: 34.10 30.54 (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 20201201 to 20210301 Initial ADX: 35.00 Final ADX: 28.40 Initial DI: 34.17 Final DI: 36.42 Initial DI: 19.35 Final DI: 11.31 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 41 (67.21) Bearish Days (DI DI): 20 (32.79) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 41.09 TenkanSen: 40.44 KijunSen: 38.45 Senkou Span A: 36.65 Senkou Span B: 33.62 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.43 Average ATR: 1.01 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: 12 (19.67) Downtrend Days: 1 (1.64) Consolidation Days: 48 (78.69) Donchian Channel Market Analysis Initial State (20201201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201201 to 20210301 Initial State (20201201): Price within Bollinger Bands NeutralRangebound Market Final State (20210301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 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 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 5 (8.20) Neutral RSI Days: 44 (72.13) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 22 (36.07) Oversold Days: 13 (21.31) Neutral Stochastic Days: 26 (42.62) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 0 (0.00) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment 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: 22 (36.07) Oversold Days: 13 (21.31) Neutral Williams R Days: 26 (42.62) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
17.39
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **17335.40** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.00** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.69% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15915.00** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15915.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.34% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.96** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.75% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **266.62** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **266.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.75% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3662.45** - πŸ“ **Latest Value**: **4019.87** - πŸ“‰ **Lowest Value**: **3647.49** - πŸ“ˆ **Highest Value**: **4019.87** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29823.92** - πŸ“ **Latest Value**: **33153.21** - πŸ“‰ **Lowest Value**: **29823.92** - πŸ“ˆ **Highest Value**: **33171.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.96% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
22.19
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 42.34 Lowest Close: 33.67 Highest Close: 44.13 Overall Price Trend: Uptrend Price Trend: Uptrend (25.74 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 42.57 Final VWAP: 42.47 Initial Close Price: 33.67 Final Close Price: 42.34 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 14 (22.58) Bearish Days (Below VWAP): 48 (77.42) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (74) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 36 (59.02) Bearish Days (OBV Falling): 24 (39.34) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Increasing (53.29) Rising Buying 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 20210104 to 20210401 Initial AD Line: 55.00 Final AD Line: 67.00 AD Line Trend: Increasing (21.82) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 36 (59.02) Bearish Days (AD Line Falling): 24 (39.34) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.01 Initial MACD Signal: 0.23 Final MACD: 0.58 Final MACD Signal: 0.82 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 40 (64.52) Bearish Days (MACD Signal): 22 (35.48) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210104 to 20210401 Latest Tendency: 42.34 SMA10 Below SMA25: 42.26 42.52 (Shortterm Bearish) SMA25 Above SMA100: 42.52 37.52 (Mediumterm Bullish) SMA100 Above SMA200: 37.52 32.24 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 14.95 Final ADX: 19.63 Initial DI: 20.00 Final DI: 24.18 Initial DI: 21.51 Final DI: 22.92 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 50 (80.65) Bearish Days (DI DI): 12 (19.35) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 42.34 TenkanSen: 42.05 KijunSen: 42.15 Senkou Span A: 38.52 Senkou Span B: 37.52 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.07 Average ATR: 1.16 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 12 (19.35) Downtrend Days: 1 (1.61) Consolidation Days: 49 (79.03) 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: 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 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 0 (0.00) Neutral RSI Days: 43 (69.35) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210104 to 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: 30 (48.39) Oversold Days: 7 (11.29) 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: 15 (24.19) Oversold Days: 0 (0.00) 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 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: 30 (48.39) Oversold Days: 7 (11.29) 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).
4.72
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 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **18146.50** - πŸ“ **Latest Value**: **16836.30** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **19.20** - πŸ“ **Latest Value**: **9.60** - πŸ“‰ **Lowest Value**: **9.60** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-50.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15081.50** - πŸ“ **Latest Value**: **15950.50** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **15950.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.23** - πŸ“ **Latest Value**: **99.91** - πŸ“‰ **Lowest Value**: **99.23** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.68% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **262.64** - πŸ“ **Latest Value**: **268.40** - πŸ“‰ **Lowest Value**: **262.64** - πŸ“ˆ **Highest Value**: **268.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.06** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3700.65** - πŸ“ **Latest Value**: **4181.17** - πŸ“‰ **Lowest Value**: **3700.65** - πŸ“ˆ **Highest Value**: **4211.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30223.89** - πŸ“ **Latest Value**: **33874.85** - πŸ“‰ **Lowest Value**: **29982.62** - πŸ“ˆ **Highest Value**: **34200.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.40** - πŸ“ **Latest Value**: **5.80** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.38% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 22077000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 22439000000.0 (USD).Trend:Increase 1.64% than previous quarter Year 2020 Quarter 1: Retained Earning development 24062000000.0 (USD).Trend:Increase 7.23% than previous quarter Overall: increasing (8.99%). 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 1501600000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 1411300000000.0 (%).Trend:Decrease 6.01% than previous quarter Year 2020 Quarter 1: Quick Ratio 1977300000000.0 (%).Trend:Increase 40.1% than previous quarter Overall: increasing (31.68%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2019 Quarter 2: Cash Ratio 1501600000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 1411300000000.0 (%).Trend:Decrease 6.01% than previous quarter Year 2020 Quarter 1: Cash Ratio 1977300000000.0 (%).Trend:Increase 40.1% than previous quarter Overall: increasing (31.68%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue 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 Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 2207700000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 2243900000000.0 (%).Trend:Increase 1.64% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 2406200000000.0 (%).Trend:Increase 7.23% than previous quarter Overall: increasing (8.99%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 419300000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 638000000000.0 (%).Trend:Increase 52.16% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 215300000000.0 (%).Trend:Decrease 66.25% than previous quarter Overall: decreasing (-48.65%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 4.23 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 4.27 (%).Trend:Increase 0.95% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 4.71 (%).Trend:Increase 10.3% than previous quarter Overall: increasing (11.35%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 2.74 (USD).Trend:Increase 37.0% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 27.37% than previous quarter Overall: decreasing (-0.5%). Fluctuation: **Neutral** (moderate variation).
23.6
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 44.23 Lowest Close: 33.94 Highest Close: 44.68 Overall Price Trend: Uptrend Price Trend: Uptrend (30.34 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 42.51 Final VWAP: 42.48 Initial Close Price: 33.94 Final Close Price: 44.23 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 31 (49.21) Bearish Days (Below VWAP): 32 (50.79) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (103) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 39 (62.90) Bearish Days (OBV Falling): 22 (35.48) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Decreasing (176.11) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 31 (49.21) Bearish CMF Days (Selling Pressure): 32 (50.79) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 52.00 Final AD Line: 69.00 AD Line Trend: Increasing (32.69) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 39 (62.90) Bearish Days (AD Line Falling): 22 (35.48) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 0.11 Initial MACD Signal: 0.35 Final MACD: 0.55 Final MACD Signal: 0.41 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 20210201 to 20210430 Latest Tendency: 44.23 SMA10 Above SMA25: 43.31 42.95 (Shortterm Bullish) SMA25 Above SMA100: 42.95 39.19 (Mediumterm Bullish) SMA100 Above SMA200: 39.19 33.81 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 22.66 Final ADX: 13.49 Initial DI: 16.99 Final DI: 26.02 Initial DI: 35.06 Final DI: 17.15 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 54 (85.71) Bearish Days (DI DI): 9 (14.29) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 44.23 TenkanSen: 43.19 KijunSen: 42.89 Senkou Span A: 41.93 Senkou Span B: 39.06 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: 1.00 Average ATR: 1.15 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: 5 (7.94) Downtrend Days: 0 (0.00) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 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: 13 (20.63) Oversold Days: 0 (0.00) 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 20210201 to 20210430 Initial State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210430): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 4 (6.35) 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 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 1 (1.59) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210201 to 20210430 Initial State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210430): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 4 (6.35) 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).
-2.87
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16633.90** - πŸ“ **Latest Value**: **16757.80** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14984.40** - πŸ“ **Latest Value**: **16183.60** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **16183.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.37** - πŸ“ **Latest Value**: **99.70** - πŸ“‰ **Lowest Value**: **99.37** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **263.57** - πŸ“ **Latest Value**: **270.71** - πŸ“‰ **Lowest Value**: **263.57** - πŸ“ˆ **Highest Value**: **270.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3773.86** - πŸ“ **Latest Value**: **4202.04** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4232.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30211.91** - πŸ“ **Latest Value**: **34575.31** - πŸ“‰ **Lowest Value**: **30211.91** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.20** - πŸ“ **Latest Value**: **5.90** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.84% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 22077000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 22439000000.0 (USD).Trend:Increase 1.64% than previous quarter Year 2020 Quarter 1: Retained Earning development 24062000000.0 (USD).Trend:Increase 7.23% than previous quarter Overall: increasing (8.99%). 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 1501600000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 1411300000000.0 (%).Trend:Decrease 6.01% than previous quarter Year 2020 Quarter 1: Quick Ratio 1977300000000.0 (%).Trend:Increase 40.1% than previous quarter Overall: increasing (31.68%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2019 Quarter 2: Cash Ratio 1501600000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 1411300000000.0 (%).Trend:Decrease 6.01% than previous quarter Year 2020 Quarter 1: Cash Ratio 1977300000000.0 (%).Trend:Increase 40.1% than previous quarter Overall: increasing (31.68%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue 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 Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 2207700000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 2243900000000.0 (%).Trend:Increase 1.64% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 2406200000000.0 (%).Trend:Increase 7.23% than previous quarter Overall: increasing (8.99%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 419300000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 638000000000.0 (%).Trend:Increase 52.16% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 215300000000.0 (%).Trend:Decrease 66.25% than previous quarter Overall: decreasing (-48.65%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 4.23 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 4.27 (%).Trend:Increase 0.95% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 4.71 (%).Trend:Increase 10.3% than previous quarter Overall: increasing (11.35%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 2.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 2.74 (USD).Trend:Increase 37.0% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 27.37% than previous quarter Overall: decreasing (-0.5%). Fluctuation: **Neutral** (moderate variation).
5.94
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 48.89 Lowest Close: 41.07 Highest Close: 48.89 Overall Price Trend: Uptrend Price Trend: Uptrend (14.67 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 42.47 Final VWAP: 42.52 Initial Close Price: 42.64 Final Close Price: 48.89 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 52 (82.54) Bearish Days (Below VWAP): 11 (17.46) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish 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 (40) 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 20210303 to 20210601 CMF Trend: Increasing (106.75) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 28 (44.44) Bearish CMF Days (Selling Pressure): 35 (55.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 62.00 Final AD Line: 74.00 AD Line Trend: Increasing (19.35) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 37 (59.68) Bearish Days (AD Line Falling): 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 20210303 to 20210601 Initial MACD: 1.41 Initial MACD Signal: 1.12 Final MACD: 1.07 Final MACD Signal: 0.98 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 30 (47.62) Bearish Days (MACD Signal): 33 (52.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210303 to 20210601 Latest Tendency: 48.89 SMA10 Above SMA25: 47.18 46.20 (Shortterm Bullish) SMA25 Above SMA100: 46.20 41.71 (Mediumterm Bullish) SMA100 Above SMA200: 41.71 35.77 (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 20210303 to 20210601 Initial ADX: 32.19 Final ADX: 22.32 Initial DI: 38.37 Final DI: 32.87 Initial DI: 9.88 Final DI: 15.36 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 57 (90.48) Bearish Days (DI DI): 6 (9.52) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 48.89 TenkanSen: 47.19 KijunSen: 46.20 Senkou Span A: 42.58 Senkou Span B: 41.04 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: 1.13 Keltner Channel Market Analysis Initial State (20210303): Price above Keltner Upper Band Strong Uptrend Final State (20210601): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 5 (7.94) Downtrend Days: 0 (0.00) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (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 above Bollinger Upper Band Strong Uptrend Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 6 (9.52) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 11 (17.46) Oversold Days: 0 (0.00) Neutral RSI Days: 52 (82.54) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210601): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 3 (4.76) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI above 100 Overbought (Potential Sell Signal) Final State (20210601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 1 (1.59) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210303 to 20210601 Initial State (20210303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 3 (4.76) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.5
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 - πŸ“ **Initial Value**: **17335.40** - πŸ“ **Latest Value**: **16867.80** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **17335.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.00** - πŸ“ **Latest Value**: **9.20** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **12.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-23.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15915.00** - πŸ“ **Latest Value**: **16223.50** - πŸ“‰ **Lowest Value**: **15915.00** - πŸ“ˆ **Highest Value**: **16223.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.96** - πŸ“ **Latest Value**: **99.24** - πŸ“‰ **Lowest Value**: **99.24** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.72% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **266.62** - πŸ“ **Latest Value**: **271.96** - πŸ“‰ **Lowest Value**: **266.62** - πŸ“ˆ **Highest Value**: **271.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.00% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.07** - πŸ“ **Latest Value**: **0.10** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3819.72** - πŸ“ **Latest Value**: **4319.94** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4319.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31270.09** - πŸ“ **Latest Value**: **34633.53** - πŸ“‰ **Lowest Value**: **30924.14** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **5.40** - πŸ“‰ **Lowest Value**: **5.40** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.48% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
18.79
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 44.34 Lowest Close: 41.57 Highest Close: 48.89 Overall Price Trend: Uptrend Price Trend: Uptrend (3.89 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 42.47 Final VWAP: 42.54 Initial Close Price: 42.68 Final Close Price: 44.34 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 60 (95.24) Bearish Days (Below VWAP): 3 (4.76) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish 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 (18) 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 20210405 to 20210701 CMF Trend: Increasing (24.38) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 68.00 Final AD Line: 74.00 AD Line Trend: Increasing (8.82) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 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 20210405 to 20210701 Initial MACD: 0.55 Initial MACD Signal: 0.77 Final MACD: 0.74 Final MACD Signal: 0.53 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210405 to 20210701 Latest Tendency: 44.34 SMA10 Below SMA25: 43.94 46.26 (Shortterm Bearish) SMA25 Above SMA100: 46.26 43.80 (Mediumterm Bullish) SMA100 Above SMA200: 43.80 37.96 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 19.03 Final ADX: 27.72 Initial DI: 27.34 Final DI: 18.50 Initial DI: 21.88 Final DI: 26.98 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: 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: 44.34 TenkanSen: 44.21 KijunSen: 46.20 Senkou Span A: 45.64 Senkou Span B: 44.39 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: 1.11 Average ATR: 1.02 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 4 (6.35) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 3 (4.76) 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 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 7 (11.11) Neutral RSI Days: 53 (84.13) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 7 (11.11) Neutral CCI Days: 42 (66.67) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) 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).
16.37
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16836.30** - πŸ“ **Latest Value**: **16832.40** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **9.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15950.50** - πŸ“ **Latest Value**: **16390.60** - πŸ“‰ **Lowest Value**: **15950.50** - πŸ“ˆ **Highest Value**: **16390.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.91** - πŸ“ **Latest Value**: **98.69** - πŸ“‰ **Lowest Value**: **98.69** - πŸ“ˆ **Highest Value**: **99.91** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **268.40** - πŸ“ **Latest Value**: **272.75** - πŸ“‰ **Lowest Value**: **268.40** - πŸ“ˆ **Highest Value**: **272.75** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.06** - πŸ“ **Latest Value**: **0.09** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4077.91** - πŸ“ **Latest Value**: **4395.26** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4422.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33527.19** - πŸ“ **Latest Value**: **34935.47** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35144.31** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.80** - πŸ“ **Latest Value**: **5.10** - πŸ“‰ **Lowest Value**: **5.10** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.07% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
21.67
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 43.50 Lowest Close: 41.21 Highest Close: 48.89 Overall Price Trend: Downtrend Price Trend: Downtrend (2.87 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 42.48 Final VWAP: 42.55 Initial Close Price: 44.78 Final Close Price: 43.50 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 61 (96.83) Bearish Days (Below VWAP): 2 (3.17) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Increasing (10) 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 20210503 to 20210730 CMF Trend: Increasing (280.51) 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 20210503 to 20210730 Initial AD Line: 70.00 Final AD Line: 70.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20210503 to 20210730 Initial MACD: 0.61 Initial MACD Signal: 0.45 Final MACD: 0.28 Final MACD Signal: 0.44 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 20210503 to 20210730 Latest Tendency: 43.50 SMA10 Below SMA25: 43.42 43.42 (Shortterm Bearish) SMA25 Below SMA100: 43.42 44.43 (Mediumterm Bearish) SMA100 Above SMA200: 44.43 39.73 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 14.32 Final ADX: 16.51 Initial DI: 26.73 Final DI: 21.68 Initial DI: 16.01 Final DI: 23.65 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 30 (47.62) Bearish Days (DI DI): 33 (52.38) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 43.50 TenkanSen: 43.10 KijunSen: 43.07 Senkou Span A: 45.79 Senkou Span B: 45.32 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.33 Average ATR: 1.14 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: 4 (6.35) Downtrend Days: 5 (7.94) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price within Bollinger Bands NeutralRangebound Market Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 9 (14.29) Neutral RSI Days: 51 (80.95) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 14 (22.22) Oversold Days: 12 (19.05) 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 20210503 to 20210730 Initial State (20210503): CCI above 100 Overbought (Potential Sell Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 7 (11.11) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210503 to 20210730 Initial State (20210503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 12 (19.05) 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).
25.48
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16757.80** - πŸ“ **Latest Value**: **16641.80** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **7.20** - πŸ“‰ **Lowest Value**: **7.20** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16183.60** - πŸ“ **Latest Value**: **16477.50** - πŸ“‰ **Lowest Value**: **16183.60** - πŸ“ˆ **Highest Value**: **16477.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.70** - πŸ“ **Latest Value**: **98.39** - πŸ“‰ **Lowest Value**: **98.39** - πŸ“ˆ **Highest Value**: **99.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **270.71** - πŸ“ **Latest Value**: **273.94** - πŸ“‰ **Lowest Value**: **270.71** - πŸ“ˆ **Highest Value**: **273.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.66** - πŸ“ **Latest Value**: **4524.09** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4528.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34113.23** - πŸ“ **Latest Value**: **35312.53** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.90** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.70** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-20.34% change in this period)
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 3: Retained Earning development 22439000000.0 (USD).Trend:Increase 1.64% than previous quarter Year 2020 Quarter 1: Retained Earning development 24062000000.0 (USD).Trend:Increase 7.23% than previous quarter Year 2020 Quarter 2: Retained Earning development 15847000000.0 (USD).Trend:Decrease 34.14% than previous quarter Overall: decreasing (-29.38%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 2243900000000.0 (%).Trend:Increase 1.64% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 2406200000000.0 (%).Trend:Increase 7.23% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1584700000000.0 (%).Trend:Decrease 34.14% than previous quarter Overall: decreasing (-29.38%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 638000000000.0 (%).Trend:Increase 52.16% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 215300000000.0 (%).Trend:Decrease 66.25% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 424000000000.0 (%).Trend:Increase 96.93% than previous quarter Overall: decreasing (-33.54%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets 4.27 (%).Trend:Increase 0.95% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 4.71 (%).Trend:Increase 10.3% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 2.78 (%).Trend:Decrease 40.98% than previous quarter Overall: decreasing (-34.89%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 2.74 (USD).Trend:Increase 37.0% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 27.37% than previous quarter Year 2020 Quarter 2: Earning Per Share -7.11 (USD).Trend:Decrease 457.29% than previous quarter Overall: decreasing (-359.49%). Fluctuation: **Significant** (high variation).
7.32
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 50.14 Lowest Close: 41.21 Highest Close: 50.53 Overall Price Trend: Uptrend Price Trend: Uptrend (2.57 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 42.52 Final VWAP: 42.60 Initial Close Price: 48.88 Final Close Price: 50.14 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 62 (96.88) Bearish Days (Below VWAP): 2 (3.12) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Increasing (14) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 33 (52.38) Bearish Days (OBV Falling): 29 (46.03) Neutral Days: 1 (1.59) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Decreasing (27.42) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 45 (70.31) Bearish CMF Days (Selling Pressure): 19 (29.69) 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: 74.00 Final AD Line: 78.00 AD Line Trend: Increasing (5.41) 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): 29 (46.03) Neutral Days: 1 (1.59) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210603 to 20210901 Initial MACD: 1.12 Initial MACD Signal: 1.02 Final MACD: 1.28 Final MACD Signal: 1.36 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: 50.14 SMA10 Above SMA25: 49.81 48.10 (Shortterm Bullish) SMA25 Above SMA100: 48.10 45.74 (Mediumterm Bullish) SMA100 Above SMA200: 45.74 41.92 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 24.16 Final ADX: 30.83 Initial DI: 30.35 Final DI: 24.69 Initial DI: 15.26 Final DI: 13.24 Strong Trend Detected (ADX 25) Market is trending. 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: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 50.14 TenkanSen: 49.71 KijunSen: 46.70 Senkou Span A: 43.01 Senkou Span B: 45.14 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.00 Average ATR: 1.19 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: 8 (12.50) Downtrend Days: 5 (7.81) Consolidation Days: 51 (79.69) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price within Bollinger Bands NeutralRangebound Market Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 4 (6.25) Bearish Breakdown Days: 4 (6.25) 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 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: 14 (21.88) Oversold Days: 9 (14.06) Neutral RSI Days: 41 (64.06) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 19 (29.69) Oversold Days: 12 (18.75) Neutral Stochastic Days: 33 (51.56) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 10 (15.62) Oversold Days: 7 (10.94) Neutral CCI Days: 47 (73.44) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210603 to 20210901 Initial State (20210603): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 19 (29.69) Oversold Days: 12 (18.75) Neutral Williams R Days: 33 (51.56) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.68
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16867.80** - πŸ“ **Latest Value**: **16648.10** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.20** - πŸ“ **Latest Value**: **6.60** - πŸ“‰ **Lowest Value**: **6.60** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16223.50** - πŸ“ **Latest Value**: **16694.00** - πŸ“‰ **Lowest Value**: **16223.50** - πŸ“ˆ **Highest Value**: **16694.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.24** - πŸ“ **Latest Value**: **98.21** - πŸ“‰ **Lowest Value**: **98.21** - πŸ“ˆ **Highest Value**: **99.24** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **271.96** - πŸ“ **Latest Value**: **276.53** - πŸ“‰ **Lowest Value**: **271.96** - πŸ“ˆ **Highest Value**: **276.53** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.10** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.85** - πŸ“ **Latest Value**: **4357.04** - πŸ“‰ **Lowest Value**: **4166.45** - πŸ“ˆ **Highest Value**: **4536.95** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.04** - πŸ“ **Latest Value**: **34326.46** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.40** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.50** - πŸ“ˆ **Highest Value**: **5.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-16.67% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
15.74
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 51.27 Lowest Close: 41.21 Highest Close: 52.70 Overall Price Trend: Uptrend Price Trend: Uptrend (19.73 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 42.54 Final VWAP: 42.68 Initial Close Price: 42.82 Final Close Price: 51.27 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 61 (96.83) Bearish Days (Below VWAP): 2 (3.17) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Increasing (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (63.81) 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 20210706 to 20211001 Initial AD Line: 72.00 Final AD Line: 75.00 AD Line Trend: Increasing (4.17) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210706 to 20211001 Initial MACD: 0.81 Initial MACD Signal: 0.61 Final MACD: 0.65 Final MACD Signal: 0.64 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 20210706 to 20211001 Latest Tendency: 51.27 SMA10 Above SMA25: 50.68 50.41 (Shortterm Bullish) SMA25 Above SMA100: 50.41 47.09 (Mediumterm Bullish) SMA100 Above SMA200: 47.09 43.50 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 27.60 Final ADX: 26.56 Initial DI: 15.85 Final DI: 25.96 Initial DI: 32.52 Final DI: 16.75 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 20210706 to 20211001 Latest Price: 51.27 TenkanSen: 51.03 KijunSen: 50.61 Senkou Span A: 48.16 Senkou Span B: 45.95 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.17 Average ATR: 1.18 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: 9 (14.29) Downtrend Days: 1 (1.59) Consolidation Days: 53 (84.13) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 55 (87.30) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI below 30 Oversold (Potential Buy Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 2 (3.17) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211001): Stoch_K 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: 20 (31.75) Oversold Days: 5 (7.94) Neutral Stochastic Days: 38 (60.32) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 1 (1.59) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 5 (7.94) Neutral Williams R Days: 38 (60.32) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.87
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16832.40** - πŸ“ **Latest Value**: **16598.30** - πŸ“‰ **Lowest Value**: **16598.30** - πŸ“ˆ **Highest Value**: **16832.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **8.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16390.60** - πŸ“ **Latest Value**: **16849.00** - πŸ“‰ **Lowest Value**: **16390.60** - πŸ“ˆ **Highest Value**: **16849.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.69** - πŸ“ **Latest Value**: **98.05** - πŸ“‰ **Lowest Value**: **98.05** - πŸ“ˆ **Highest Value**: **98.69** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **272.75** - πŸ“ **Latest Value**: **278.82** - πŸ“‰ **Lowest Value**: **272.75** - πŸ“ˆ **Highest Value**: **278.82** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4343.54** - πŸ“ **Latest Value**: **4613.67** - πŸ“‰ **Lowest Value**: **4258.49** - πŸ“ˆ **Highest Value**: **4613.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.37** - πŸ“ **Latest Value**: **35913.84** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **35913.84** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.10** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-17.65% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-1.68
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 55.62 Lowest Close: 43.26 Highest Close: 55.62 Overall Price Trend: Uptrend Price Trend: Uptrend (26.82 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 42.55 Final VWAP: 42.76 Initial Close Price: 43.86 Final Close Price: 55.62 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Increasing (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 33 (52.38) Bearish Days (OBV Falling): 29 (46.03) Neutral Days: 1 (1.59) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Decreasing (202.14) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 26 (40.62) Bearish CMF Days (Selling Pressure): 38 (59.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 72.00 Final AD Line: 76.00 AD Line Trend: Increasing (5.56) 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): 29 (46.03) Neutral Days: 1 (1.59) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 0.21 Initial MACD Signal: 0.37 Final MACD: 1.06 Final MACD Signal: 1.07 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 42 (65.62) Bearish Days (MACD Signal): 22 (34.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210803 to 20211101 Latest Tendency: 55.62 SMA10 Above SMA25: 54.90 53.49 (Shortterm Bullish) SMA25 Above SMA100: 53.49 48.45 (Mediumterm Bullish) SMA100 Above SMA200: 48.45 45.47 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 14.92 Final ADX: 30.47 Initial DI: 21.22 Final DI: 24.67 Initial DI: 24.56 Final DI: 12.43 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 60 (93.75) Bearish Days (DI DI): 4 (6.25) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 55.62 TenkanSen: 55.00 KijunSen: 53.47 Senkou Span A: 49.59 Senkou Span B: 46.08 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: 1.21 Average ATR: 1.15 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: 9 (14.06) Downtrend Days: 0 (0.00) 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: 6 (9.38) Bearish Breakdown Days: 2 (3.12) Rangebound Days: 56 (87.50) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 19 (29.69) Oversold Days: 0 (0.00) Neutral RSI Days: 45 (70.31) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210803 to 20211101 Initial State (20210803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 32 (50.00) Oversold Days: 1 (1.56) Neutral Stochastic Days: 31 (48.44) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 21 (32.81) Oversold Days: 0 (0.00) Neutral CCI Days: 43 (67.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 32 (50.00) Oversold Days: 1 (1.56) Neutral Williams R Days: 31 (48.44) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.81
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16641.80** - πŸ“ **Latest Value**: **16525.40** - πŸ“‰ **Lowest Value**: **16525.40** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **7.20** - πŸ“ **Latest Value**: **6.00** - πŸ“‰ **Lowest Value**: **6.00** - πŸ“ˆ **Highest Value**: **7.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16477.50** - πŸ“ **Latest Value**: **16905.50** - πŸ“‰ **Lowest Value**: **16477.50** - πŸ“ˆ **Highest Value**: **16905.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.39** - πŸ“ **Latest Value**: **97.95** - πŸ“‰ **Lowest Value**: **97.95** - πŸ“ˆ **Highest Value**: **98.39** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **273.94** - πŸ“ **Latest Value**: **280.81** - πŸ“‰ **Lowest Value**: **273.94** - πŸ“ˆ **Highest Value**: **280.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4423.15** - πŸ“ **Latest Value**: **4513.04** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4704.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35116.40** - πŸ“ **Latest Value**: **34022.04** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36432.22** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-17.02% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
15.38
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 47.79 Lowest Close: 47.79 Highest Close: 56.44 Overall Price Trend: Downtrend Price Trend: Downtrend (5.80 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 42.61 Final VWAP: 42.85 Initial Close Price: 50.74 Final Close Price: 47.79 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (30) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 24 (38.71) Bearish Days (OBV Falling): 37 (59.68) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210902 to 20211201 CMF Trend: Decreasing (355.73) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 4 (6.35) Bearish CMF Days (Selling Pressure): 59 (93.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 79.00 Final AD Line: 66.00 AD Line Trend: Decreasing (16.46) 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): 37 (59.68) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210902 to 20211201 Initial MACD: 1.27 Initial MACD Signal: 1.34 Final MACD: 1.04 Final MACD Signal: 0.42 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 25 (39.68) Bearish Days (MACD Signal): 38 (60.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 47.79 SMA10 Below SMA25: 51.48 53.39 (Shortterm Bearish) SMA25 Above SMA100: 53.39 50.29 (Mediumterm Bullish) SMA100 Above SMA200: 50.29 47.19 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 31.22 Final ADX: 26.89 Initial DI: 26.96 Final DI: 17.77 Initial DI: 12.59 Final DI: 35.32 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 55 (87.30) Bearish Days (DI DI): 8 (12.70) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 47.79 TenkanSen: 51.30 KijunSen: 52.78 Senkou Span A: 52.71 Senkou Span B: 51.91 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: 1.65 Average ATR: 1.18 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 3 (4.76) Consolidation Days: 59 (93.65) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 3 (4.76) Neutral RSI Days: 55 (87.30) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 14 (22.22) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 7 (11.11) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 14 (22.22) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
12.59
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16648.10** - πŸ“ **Latest Value**: **16143.20** - πŸ“‰ **Lowest Value**: **16143.20** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16694.00** - πŸ“ **Latest Value**: **17017.80** - πŸ“‰ **Lowest Value**: **16694.00** - πŸ“ˆ **Highest Value**: **17017.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.21** - πŸ“ **Latest Value**: **97.72** - πŸ“‰ **Lowest Value**: **97.72** - πŸ“ˆ **Highest Value**: **98.21** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **276.53** - πŸ“ **Latest Value**: **282.54** - πŸ“‰ **Lowest Value**: **276.53** - πŸ“ˆ **Highest Value**: **282.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4536.95** - πŸ“ **Latest Value**: **4766.18** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4793.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35443.82** - πŸ“ **Latest Value**: **36338.30** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36488.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **4.00** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.50** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-8.29
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 52.85 Lowest Close: 47.79 Highest Close: 56.44 Overall Price Trend: Uptrend Price Trend: Uptrend (2.46 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 42.68 Final VWAP: 42.92 Initial Close Price: 51.58 Final Close Price: 52.85 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Decreasing (18) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 34 (54.84) 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 20211004 to 20211231 CMF Trend: Increasing (87.01) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 1 (1.59) Bearish CMF Days (Selling Pressure): 62 (98.41) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 76.00 Final AD Line: 69.00 AD Line Trend: Decreasing (9.21) 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): 34 (54.84) 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 20211004 to 20211231 Initial MACD: 0.66 Initial MACD Signal: 0.65 Final MACD: 0.26 Final MACD Signal: 0.10 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211231 Latest Tendency: 52.85 SMA10 Above SMA25: 51.86 50.89 (Shortterm Bullish) SMA25 Below SMA100: 50.89 51.77 (Mediumterm Bearish) SMA100 Above SMA200: 51.77 48.16 (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 20211004 to 20211231 Initial ADX: 26.81 Final ADX: 16.65 Initial DI: 28.63 Final DI: 29.23 Initial DI: 15.40 Final DI: 21.90 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 42 (66.67) Bearish Days (DI DI): 21 (33.33) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 52.85 TenkanSen: 50.87 KijunSen: 51.21 Senkou Span A: 53.43 Senkou Span B: 52.92 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: 1.17 Average ATR: 1.36 Keltner Channel Market Analysis Initial State (20211004): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.76) 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: 2 (3.17) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 5 (7.94) Oversold Days: 3 (4.76) Neutral RSI Days: 55 (87.30) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 22 (34.92) Oversold Days: 13 (20.63) 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 20211004 to 20211231 Initial State (20211004): CCI above 100 Overbought (Potential Sell Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 9 (14.29) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 13 (20.63) 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).
11.76
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 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16598.30** - πŸ“ **Latest Value**: **16143.00** - πŸ“‰ **Lowest Value**: **16143.00** - πŸ“ˆ **Highest Value**: **16598.30** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16849.00** - πŸ“ **Latest Value**: **17136.10** - πŸ“‰ **Lowest Value**: **16849.00** - πŸ“ˆ **Highest Value**: **17136.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.05** - πŸ“ **Latest Value**: **97.42** - πŸ“‰ **Lowest Value**: **97.42** - πŸ“ˆ **Highest Value**: **98.05** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **278.82** - πŸ“ **Latest Value**: **284.52** - πŸ“‰ **Lowest Value**: **278.82** - πŸ“ˆ **Highest Value**: **284.52** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4300.46** - πŸ“ **Latest Value**: **4546.54** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34002.92** - πŸ“ **Latest Value**: **35405.24** - πŸ“‰ **Lowest Value**: **34002.92** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.80** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.52% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-12.64
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 54.94 Lowest Close: 47.79 Highest Close: 57.55 Overall Price Trend: Downtrend Price Trend: Downtrend (2.66 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 42.77 Final VWAP: 43.04 Initial Close Price: 56.44 Final Close Price: 54.94 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211103 to 20220201 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 30 (49.18) 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 20211103 to 20220201 CMF Trend: Increasing (215.09) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 19 (30.65) Bearish CMF Days (Selling Pressure): 43 (69.35) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 76.00 Final AD Line: 75.00 AD Line Trend: Decreasing (1.32) 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): 30 (49.18) 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 20211103 to 20220201 Initial MACD: 1.11 Initial MACD Signal: 1.08 Final MACD: 0.11 Final MACD Signal: 0.40 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 27 (43.55) Bearish Days (MACD Signal): 35 (56.45) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211103 to 20220201 Latest Tendency: 54.94 SMA10 Below SMA25: 53.78 54.63 (Shortterm Bearish) SMA25 Above SMA100: 54.63 52.83 (Mediumterm Bullish) SMA100 Above SMA200: 52.83 49.47 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 31.77 Final ADX: 20.64 Initial DI: 28.92 Final DI: 22.23 Initial DI: 10.62 Final DI: 23.03 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 32 (51.61) Bearish Days (DI DI): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 54.94 TenkanSen: 53.55 KijunSen: 54.21 Senkou Span A: 50.89 Senkou Span B: 52.78 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: 1.99 Average ATR: 1.45 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: 3 (4.84) Consolidation Days: 52 (83.87) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 6 (9.68) Rangebound Days: 52 (83.87) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 3 (4.84) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211103 to 20220201 Initial State (20211103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 14 (22.58) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 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 20211103 to 20220201 Initial State (20211103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 14 (22.58) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.46
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16065.50** - πŸ“‰ **Lowest Value**: **16065.50** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.70** - πŸ“‰ **Lowest Value**: **2.70** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-55.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17371.40** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17371.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.19** - πŸ“‰ **Lowest Value**: **97.19** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.78% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **287.47** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **287.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.37% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.20** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4660.57** - πŸ“ **Latest Value**: **4306.26** - πŸ“‰ **Lowest Value**: **4225.50** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36157.58** - πŸ“ **Latest Value**: **33294.95** - πŸ“‰ **Lowest Value**: **33131.76** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-7.37
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 53.81 Lowest Close: 47.79 Highest Close: 58.71 Overall Price Trend: Uptrend Price Trend: Uptrend (12.59 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 42.85 Final VWAP: 43.17 Initial Close Price: 47.79 Final Close Price: 53.81 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 (16) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 27 (44.26) 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 20211201 to 20220301 CMF Trend: Increasing (108.22) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 31 (50.00) Bearish CMF Days (Selling Pressure): 31 (50.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Neutral Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 66.00 Final AD Line: 72.00 AD Line Trend: Increasing (9.09) 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 20211201 to 20220301 Initial MACD: 1.04 Initial MACD Signal: 0.42 Final MACD: 0.39 Final MACD Signal: 0.63 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 20211201 to 20220301 Latest Tendency: 53.81 SMA10 Above SMA25: 56.67 55.97 (Shortterm Bullish) SMA25 Above SMA100: 55.97 53.95 (Mediumterm Bullish) SMA100 Above SMA200: 53.95 50.61 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 26.89 Final ADX: 13.92 Initial DI: 17.77 Final DI: 20.85 Initial DI: 35.32 Final DI: 29.77 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 32 (51.61) Bearish Days (DI DI): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 53.81 TenkanSen: 55.97 KijunSen: 54.81 Senkou Span A: 54.24 Senkou Span B: 52.81 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.09 Average ATR: 1.61 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: 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 below Bollinger Lower Band Strong Downtrend Final State (20220301): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 10 (16.13) Oversold Days: 1 (1.61) Neutral RSI Days: 51 (82.26) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 3 (4.84) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 4 (6.45) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 3 (4.84) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment 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 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16063.70** - πŸ“‰ **Lowest Value**: **16063.70** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.20** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17493.80** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17493.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.03** - πŸ“‰ **Lowest Value**: **97.03** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.95% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **288.58** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **288.58** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.33** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4513.04** - πŸ“ **Latest Value**: **4545.86** - πŸ“‰ **Lowest Value**: **4170.70** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34022.04** - πŸ“ **Latest Value**: **34818.27** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.13% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 18935000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 20320000000.0 (USD).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Overall: increasing (46.63%). Fluctuation: **Neutral** (moderate variation). 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 Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1893500000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 2032000000000.0 (%).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Overall: increasing (46.63%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 430600000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 654600000000.0 (%).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Overall: decreasing (-49.35%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 3.17 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 3.42 (%).Trend:Increase 7.89% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Overall: increasing (52.68%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 4.58 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 6.53 (USD).Trend:Increase 42.58% than previous quarter Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Overall: increasing (13.76%). Fluctuation: **Neutral** (moderate variation).
-22.62
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 59.62 Lowest Close: 50.82 Highest Close: 60.26 Overall Price Trend: Uptrend Price Trend: Uptrend (11.76 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 42.92 Final VWAP: 43.30 Initial Close Price: 53.34 Final Close Price: 59.62 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Increasing (24) 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 20220103 to 20220401 CMF Trend: Decreasing (559.95) 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 20220103 to 20220401 Initial AD Line: 70.00 Final AD Line: 79.00 AD Line Trend: Increasing (12.86) 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 20220103 to 20220401 Initial MACD: 0.35 Initial MACD Signal: 0.01 Final MACD: 1.14 Final MACD Signal: 0.86 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 35 (56.45) Bearish Days (MACD Signal): 27 (43.55) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 59.62 SMA10 Above SMA25: 58.95 56.27 (Shortterm Bullish) SMA25 Above SMA100: 56.27 54.40 (Mediumterm Bullish) SMA100 Above SMA200: 54.40 51.64 (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: 17.03 Final ADX: 15.42 Initial DI: 31.92 Final DI: 22.89 Initial DI: 20.44 Final DI: 17.99 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 36 (58.06) Bearish Days (DI DI): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 59.62 TenkanSen: 59.22 KijunSen: 55.73 Senkou Span A: 55.55 Senkou Span B: 53.63 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.43 Average ATR: 1.81 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 8 (12.90) Downtrend Days: 1 (1.61) Consolidation Days: 53 (85.48) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 56 (90.32) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 16 (25.81) Oversold Days: 0 (0.00) 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 20220103 to 20220401 Initial State (20220103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220401): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 4 (6.45) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220103 to 20220401 Initial State (20220103): CCI above 100 Overbought (Potential Sell Signal) Final State (20220401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 3 (4.84) 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 20220103 to 20220401 Initial State (20220103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 4 (6.45) 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).
-17.95
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16143.20** - πŸ“ **Latest Value**: **16049.10** - πŸ“‰ **Lowest Value**: **16049.10** - πŸ“ˆ **Highest Value**: **16143.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.30** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17017.80** - πŸ“ **Latest Value**: **17569.90** - πŸ“‰ **Lowest Value**: **17017.80** - πŸ“ˆ **Highest Value**: **17569.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.72** - πŸ“ **Latest Value**: **96.63** - πŸ“‰ **Lowest Value**: **96.63** - πŸ“ˆ **Highest Value**: **97.72** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **282.54** - πŸ“ **Latest Value**: **291.30** - πŸ“‰ **Lowest Value**: **282.54** - πŸ“ˆ **Highest Value**: **291.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.77** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4796.56** - πŸ“ **Latest Value**: **4131.93** - πŸ“‰ **Lowest Value**: **4131.93** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36585.06** - πŸ“ **Latest Value**: **32977.21** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.00** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-10.00% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-2.66
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 54.68 Lowest Close: 50.82 Highest Close: 60.26 Overall Price Trend: Uptrend Price Trend: Uptrend (1.87 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 43.04 Final VWAP: 43.39 Initial Close Price: 53.68 Final Close Price: 54.68 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 20220131 to 20220429 OBV Trend: Decreasing (5) 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 20220131 to 20220429 CMF Trend: Decreasing (258.71) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 20 (32.26) Bearish CMF Days (Selling Pressure): 42 (67.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 74.00 Final AD Line: 74.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220131 to 20220429 Initial MACD: 0.04 Initial MACD Signal: 0.47 Final MACD: 0.55 Final MACD Signal: 0.00 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 26 (41.94) Bearish Days (MACD Signal): 36 (58.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 54.68 SMA10 Below SMA25: 57.06 58.11 (Shortterm Bearish) SMA25 Above SMA100: 58.11 55.48 (Mediumterm Bullish) SMA100 Above SMA200: 55.48 52.99 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 22.10 Final ADX: 17.37 Initial DI: 17.98 Final DI: 16.55 Initial DI: 24.66 Final DI: 26.87 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 54.68 TenkanSen: 57.57 KijunSen: 57.57 Senkou Span A: 55.72 Senkou Span B: 55.08 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: 1.73 Average ATR: 1.82 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 2 (3.23) Consolidation Days: 59 (95.16) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (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: 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 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: 62 Overbought Days: 7 (11.29) Oversold Days: 0 (0.00) Neutral RSI Days: 55 (88.71) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 6 (9.68) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 8 (12.90) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 6 (9.68) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-11.8
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16143.00** - πŸ“ **Latest Value**: **16015.90** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16143.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.00** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17136.10** - πŸ“ **Latest Value**: **17747.60** - πŸ“‰ **Lowest Value**: **17136.10** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.42** - πŸ“ **Latest Value**: **96.23** - πŸ“‰ **Lowest Value**: **96.23** - πŸ“ˆ **Highest Value**: **97.42** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **284.52** - πŸ“ **Latest Value**: **295.07** - πŸ“‰ **Lowest Value**: **284.52** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **1.21** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **1.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4515.55** - πŸ“ **Latest Value**: **4101.23** - πŸ“‰ **Lowest Value**: **3900.79** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35131.86** - πŸ“ **Latest Value**: **32813.23** - πŸ“‰ **Lowest Value**: **31253.13** - πŸ“ˆ **Highest Value**: **35768.06** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.26% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
6.29
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 54.06 Lowest Close: 50.82 Highest Close: 60.26 Overall Price Trend: Downtrend Price Trend: Downtrend (3.73 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 43.19 Final VWAP: 43.53 Initial Close Price: 56.15 Final Close Price: 54.06 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 31 (51.67) Bearish Days (OBV Falling): 29 (48.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220303 to 20220601 CMF Trend: Decreasing (983.01) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 8 (13.11) Bearish CMF Days (Selling Pressure): 53 (86.89) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 72.00 Final AD Line: 74.00 AD Line Trend: Increasing (2.78) 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): 29 (48.33) 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 20220303 to 20220601 Initial MACD: 0.33 Initial MACD Signal: 0.53 Final MACD: 0.72 Final MACD Signal: 0.83 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 21 (34.43) Bearish Days (MACD Signal): 40 (65.57) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 54.06 SMA10 Below SMA25: 53.76 55.05 (Shortterm Bearish) SMA25 Below SMA100: 55.05 56.18 (Mediumterm Bearish) SMA100 Above SMA200: 56.18 54.06 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 13.63 Final ADX: 23.60 Initial DI: 20.10 Final DI: 18.62 Initial DI: 25.15 Final DI: 30.47 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 24 (39.34) Bearish Days (DI DI): 37 (60.66) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 54.06 TenkanSen: 53.08 KijunSen: 55.09 Senkou Span A: 57.77 Senkou Span B: 56.12 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.79 Average ATR: 1.88 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: 61 Uptrend Days: 1 (1.64) Downtrend Days: 2 (3.28) Consolidation Days: 58 (95.08) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (9.84) 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 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: 61 Overbought Days: 6 (9.84) Oversold Days: 2 (3.28) Neutral RSI Days: 53 (86.89) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 12 (19.67) Neutral Stochastic Days: 39 (63.93) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 61 Overbought Days: 4 (6.56) Oversold Days: 10 (16.39) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 12 (19.67) Neutral Williams R Days: 39 (63.93) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.86
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16063.70** - πŸ“ **Latest Value**: **16219.10** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16219.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.20** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17493.80** - πŸ“ **Latest Value**: **17744.00** - πŸ“‰ **Lowest Value**: **17493.80** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.03** - πŸ“ **Latest Value**: **96.20** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **97.03** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **288.58** - πŸ“ **Latest Value**: **294.94** - πŸ“‰ **Lowest Value**: **288.58** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.33** - πŸ“ **Latest Value**: **1.68** - πŸ“‰ **Lowest Value**: **0.33** - πŸ“ˆ **Highest Value**: **1.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4363.49** - πŸ“ **Latest Value**: **3825.33** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33794.66** - πŸ“ **Latest Value**: **31097.26** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35294.19** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.41% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 20320000000.0 (USD).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Retained Earning development 30550000000.0 (USD).Trend:Increase 10.03% than previous quarter Overall: increasing (50.34%). Fluctuation: **Neutral** (moderate variation). 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 Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 2032000000000.0 (%).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 3055000000000.0 (%).Trend:Increase 10.03% than previous quarter Overall: increasing (50.34%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 654600000000.0 (%).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 440400000000.0 (%).Trend:Increase 101.93% than previous quarter Overall: decreasing (-32.72%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 3.42 (%).Trend:Increase 7.89% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 5.67 (%).Trend:Increase 17.15% than previous quarter Overall: increasing (65.79%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 6.53 (USD).Trend:Increase 42.58% than previous quarter Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 9.06 (USD).Trend:Increase 73.9% than previous quarter Overall: increasing (38.74%). Fluctuation: **Significant** (high variation).
22.23
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 48.92 Lowest Close: 46.64 Highest Close: 60.20 Overall Price Trend: Downtrend Price Trend: Downtrend (16.31 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 43.30 Final VWAP: 43.59 Initial Close Price: 58.45 Final Close Price: 48.92 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (11) 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 20220404 to 20220701 CMF Trend: Decreasing (156.68) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 8 (13.11) Bearish CMF Days (Selling Pressure): 53 (86.89) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 78.00 Final AD Line: 73.00 AD Line Trend: Decreasing (6.41) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 27 (45.00) Bearish Days (AD Line Falling): 32 (53.33) 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 20220404 to 20220701 Initial MACD: 1.06 Initial MACD Signal: 0.90 Final MACD: 1.51 Final MACD Signal: 1.64 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 20220404 to 20220701 Latest Tendency: 48.92 SMA10 Below SMA25: 48.43 50.79 (Shortterm Bearish) SMA25 Below SMA100: 50.79 55.07 (Mediumterm Bearish) SMA100 Above SMA200: 55.07 54.07 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 14.54 Final ADX: 31.51 Initial DI: 21.45 Final DI: 17.71 Initial DI: 20.18 Final DI: 33.12 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 14 (22.95) Bearish Days (DI DI): 47 (77.05) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 48.92 TenkanSen: 48.33 KijunSen: 51.00 Senkou Span A: 54.65 Senkou Span B: 55.87 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.80 Average ATR: 1.76 Keltner Channel Market Analysis Initial State (20220404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.48) Consolidation Days: 54 (88.52) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (13.11) Rangebound Days: 53 (86.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 5 (8.20) Neutral RSI Days: 56 (91.80) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 16 (26.23) Neutral Stochastic Days: 43 (70.49) 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 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 16 (26.23) Neutral CCI Days: 45 (73.77) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 16 (26.23) Neutral Williams R Days: 43 (70.49) 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.
-7.84
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 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16049.10** - πŸ“ **Latest Value**: **16314.40** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16314.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.30** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17569.90** - πŸ“ **Latest Value**: **17897.50** - πŸ“‰ **Lowest Value**: **17569.90** - πŸ“ˆ **Highest Value**: **17897.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.63** - πŸ“ **Latest Value**: **96.46** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.63** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **291.30** - πŸ“ **Latest Value**: **295.16** - πŸ“‰ **Lowest Value**: **291.30** - πŸ“ˆ **Highest Value**: **295.16** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.77** - πŸ“ **Latest Value**: **2.33** - πŸ“‰ **Lowest Value**: **0.77** - πŸ“ˆ **Highest Value**: **2.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4582.64** - πŸ“ **Latest Value**: **4118.63** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4582.64** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34921.88** - πŸ“ **Latest Value**: **32798.40** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35160.79** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 20320000000.0 (USD).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Retained Earning development 30550000000.0 (USD).Trend:Increase 10.03% than previous quarter Overall: increasing (50.34%). Fluctuation: **Neutral** (moderate variation). 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 Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 2032000000000.0 (%).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 3055000000000.0 (%).Trend:Increase 10.03% than previous quarter Overall: increasing (50.34%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 654600000000.0 (%).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 440400000000.0 (%).Trend:Increase 101.93% than previous quarter Overall: decreasing (-32.72%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 3.42 (%).Trend:Increase 7.89% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 5.67 (%).Trend:Increase 17.15% than previous quarter Overall: increasing (65.79%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 6.53 (USD).Trend:Increase 42.58% than previous quarter Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 9.06 (USD).Trend:Increase 73.9% than previous quarter Overall: increasing (38.74%). Fluctuation: **Significant** (high variation).
25.45
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 48.00 Lowest Close: 45.53 Highest Close: 59.76 Overall Price Trend: Downtrend Price Trend: Downtrend (13.73 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 43.41 Final VWAP: 43.62 Initial Close Price: 55.64 Final Close Price: 48.00 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 20220503 to 20220801 OBV Trend: Decreasing (20) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 26 (44.07) Bearish Days (OBV Falling): 33 (55.93) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (46.96) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 5 (8.33) Bearish CMF Days (Selling Pressure): 55 (91.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 76.00 Final AD Line: 67.00 AD Line Trend: Decreasing (11.84) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 24 (40.68) Bearish Days (AD Line Falling): 33 (55.93) Neutral Days: 2 (3.39) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220503 to 20220801 Initial MACD: 0.64 Initial MACD Signal: 0.23 Final MACD: 0.36 Final MACD Signal: 0.57 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 35 (58.33) Bearish Days (MACD Signal): 25 (41.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 48.00 SMA10 Above SMA25: 48.51 48.17 (Shortterm Bullish) SMA25 Below SMA100: 48.17 53.48 (Mediumterm Bearish) SMA100 Below SMA200: 53.48 53.73 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 18.19 Final ADX: 20.15 Initial DI: 17.49 Final DI: 16.57 Initial DI: 25.48 Final DI: 23.04 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 3 (5.00) Bearish Days (DI DI): 57 (95.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 48.00 TenkanSen: 48.43 KijunSen: 47.87 Senkou Span A: 50.00 Senkou Span B: 53.79 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: 1.42 Average ATR: 1.78 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.67) Consolidation Days: 53 (88.33) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (10.00) Rangebound Days: 54 (90.00) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 60 Overbought Days: 0 (0.00) Oversold Days: 5 (8.33) Neutral RSI Days: 55 (91.67) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 6 (10.00) Oversold Days: 13 (21.67) 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 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 0 (0.00) Oversold Days: 10 (16.67) Neutral CCI Days: 50 (83.33) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 6 (10.00) Oversold Days: 13 (21.67) 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).
11.95
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16015.90** - πŸ“ **Latest Value**: **16372.30** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16372.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.00** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17747.60** - πŸ“ **Latest Value**: **17987.20** - πŸ“‰ **Lowest Value**: **17744.00** - πŸ“ˆ **Highest Value**: **17987.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.23** - πŸ“ **Latest Value**: **96.68** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **295.07** - πŸ“ **Latest Value**: **296.42** - πŸ“‰ **Lowest Value**: **294.94** - πŸ“ˆ **Highest Value**: **296.42** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **1.21** - πŸ“ **Latest Value**: **2.56** - πŸ“‰ **Lowest Value**: **1.21** - πŸ“ˆ **Highest Value**: **2.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4175.48** - πŸ“ **Latest Value**: **3966.85** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33128.79** - πŸ“ **Latest Value**: **31656.42** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
17.75
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 49.22 Lowest Close: 45.53 Highest Close: 55.53 Overall Price Trend: Downtrend Price Trend: Downtrend (8.07 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 43.53 Final VWAP: 43.67 Initial Close Price: 53.54 Final Close Price: 49.22 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220901 CMF Trend: Increasing (190.19) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 17 (27.42) Bearish CMF Days (Selling Pressure): 45 (72.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 74.00 Final AD Line: 70.00 AD Line Trend: Decreasing (5.41) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.68 Initial MACD Signal: 0.77 Final MACD: 0.09 Final MACD Signal: 0.38 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 44 (70.97) Bearish Days (MACD Signal): 18 (29.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220901 Latest Tendency: 49.22 SMA10 Below SMA25: 50.43 50.66 (Shortterm Bearish) SMA25 Below SMA100: 50.66 51.99 (Mediumterm Bearish) SMA100 Below SMA200: 51.99 53.30 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 23.64 Final ADX: 19.20 Initial DI: 17.25 Final DI: 18.02 Initial DI: 27.98 Final DI: 29.71 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 12 (19.35) Bearish Days (DI DI): 50 (80.65) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 49.22 TenkanSen: 50.18 KijunSen: 50.64 Senkou Span A: 47.81 Senkou Span B: 51.03 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.16 Average ATR: 1.46 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 7 (11.29) Downtrend Days: 7 (11.29) Consolidation Days: 48 (77.42) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 5 (8.06) 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 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 4 (6.45) 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 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 12 (19.35) Neutral Stochastic Days: 36 (58.06) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 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 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: 62 Overbought Days: 14 (22.58) Oversold Days: 12 (19.35) Neutral Williams R Days: 36 (58.06) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
21.27
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 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16219.10** - πŸ“ **Latest Value**: **16424.30** - πŸ“‰ **Lowest Value**: **16219.10** - πŸ“ˆ **Highest Value**: **16424.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.20** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17744.00** - πŸ“ **Latest Value**: **18096.20** - πŸ“‰ **Lowest Value**: **17744.00** - πŸ“ˆ **Highest Value**: **18096.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.20** - πŸ“ **Latest Value**: **96.79** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **294.94** - πŸ“ **Latest Value**: **297.98** - πŸ“‰ **Lowest Value**: **294.94** - πŸ“ˆ **Highest Value**: **297.98** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **1.68** - πŸ“ **Latest Value**: **3.08** - πŸ“‰ **Lowest Value**: **1.68** - πŸ“ˆ **Highest Value**: **3.08** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4108.54** - πŸ“ **Latest Value**: **3585.62** - πŸ“‰ **Lowest Value**: **3585.62** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32899.70** - πŸ“ **Latest Value**: **28725.51** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.86% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Retained Earning development 30550000000.0 (USD).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Retained Earning development 33009000000.0 (USD).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 3055000000000.0 (%).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 3300900000000.0 (%).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 440400000000.0 (%).Trend:Increase 101.93% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 649700000000.0 (%).Trend:Increase 47.52% than previous quarter Overall: increasing (197.89%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 5.67 (%).Trend:Increase 17.15% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 11.29% than previous quarter Overall: increasing (30.37%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 9.06 (USD).Trend:Increase 73.9% than previous quarter Year 2022 Quarter 3: Earning Per Share 12.64 (USD).Trend:Increase 39.51% than previous quarter Overall: increasing (142.61%). Fluctuation: **Significant** (high variation).
2.5
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 44.92 Lowest Close: 44.92 Highest Close: 53.99 Overall Price Trend: Downtrend Price Trend: Downtrend (6.59 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 43.59 Final VWAP: 43.72 Initial Close Price: 48.08 Final Close Price: 44.92 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (20) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220705 to 20220930 CMF Trend: Decreasing (67.08) Rising Selling 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 20220705 to 20220930 Initial AD Line: 72.00 Final AD Line: 68.00 AD Line Trend: Decreasing (5.56) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220930 Initial MACD: 1.46 Initial MACD Signal: 1.61 Final MACD: 1.36 Final MACD Signal: 0.75 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 41 (66.13) Bearish Days (MACD Signal): 21 (33.87) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 44.92 SMA10 Below SMA25: 47.50 49.23 (Shortterm Bearish) SMA25 Below SMA100: 49.23 50.35 (Mediumterm Bearish) SMA100 Below SMA200: 50.35 53.12 (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: 31.82 Final ADX: 20.45 Initial DI: 16.16 Final DI: 13.68 Initial DI: 34.25 Final DI: 31.47 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 20220705 to 20220930 Latest Price: 44.92 TenkanSen: 47.96 KijunSen: 48.89 Senkou Span A: 51.47 Senkou Span B: 49.80 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.58 Average ATR: 1.36 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 7 (11.29) Downtrend Days: 5 (8.06) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 3 (4.84) 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 20220705 to 20220930 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220930): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 6 (9.68) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 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 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 7 (11.29) Neutral CCI Days: 46 (74.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220930): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 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).
29.24
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 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16314.40** - πŸ“ **Latest Value**: **16436.50** - πŸ“‰ **Lowest Value**: **16314.40** - πŸ“ˆ **Highest Value**: **16436.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.40** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17897.50** - πŸ“ **Latest Value**: **18094.00** - πŸ“‰ **Lowest Value**: **17897.50** - πŸ“ˆ **Highest Value**: **18096.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.46** - πŸ“ **Latest Value**: **96.85** - πŸ“‰ **Lowest Value**: **96.46** - πŸ“ˆ **Highest Value**: **96.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **295.16** - πŸ“ **Latest Value**: **298.71** - πŸ“‰ **Lowest Value**: **295.16** - πŸ“ˆ **Highest Value**: **298.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.33** - πŸ“ **Latest Value**: **3.78** - πŸ“‰ **Lowest Value**: **2.33** - πŸ“ˆ **Highest Value**: **3.78** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3831.39** - πŸ“ **Latest Value**: **3856.10** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30967.82** - πŸ“ **Latest Value**: **32653.20** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Retained Earning development 30550000000.0 (USD).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Retained Earning development 33009000000.0 (USD).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 3055000000000.0 (%).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 3300900000000.0 (%).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 440400000000.0 (%).Trend:Increase 101.93% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 649700000000.0 (%).Trend:Increase 47.52% than previous quarter Overall: increasing (197.89%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 5.67 (%).Trend:Increase 17.15% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 11.29% than previous quarter Overall: increasing (30.37%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 9.06 (USD).Trend:Increase 73.9% than previous quarter Year 2022 Quarter 3: Earning Per Share 12.64 (USD).Trend:Increase 39.51% than previous quarter Overall: increasing (142.61%). Fluctuation: **Significant** (high variation).
-5.88
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 53.99 Lowest Close: 44.92 Highest Close: 53.99 Overall Price Trend: Uptrend Price Trend: Uptrend (11.30 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 43.62 Final VWAP: 43.77 Initial Close Price: 48.51 Final Close Price: 53.99 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 (5) 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 20220803 to 20221101 CMF Trend: Decreasing (36.43) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 24 (37.50) Bearish CMF Days (Selling Pressure): 40 (62.50) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 67.00 Final AD Line: 72.00 AD Line Trend: Increasing (7.46) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 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 20220803 to 20221101 Initial MACD: 0.33 Initial MACD Signal: 0.49 Final MACD: 1.32 Final MACD Signal: 0.68 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 20220803 to 20221101 Latest Tendency: 53.99 SMA10 Above SMA25: 51.67 48.97 (Shortterm Bullish) SMA25 Below SMA100: 48.97 49.31 (Mediumterm Bearish) SMA100 Below SMA200: 49.31 52.65 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 19.80 Final ADX: 22.34 Initial DI: 15.31 Final DI: 33.97 Initial DI: 21.63 Final DI: 12.40 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 32 (50.00) Bearish Days (DI DI): 32 (50.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 53.99 TenkanSen: 51.88 KijunSen: 49.75 Senkou Span A: 49.16 Senkou Span B: 49.79 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.48 Average ATR: 1.39 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 10 (15.62) Downtrend Days: 4 (6.25) Consolidation Days: 50 (78.12) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 6 (9.38) Bearish Breakdown Days: 2 (3.12) Rangebound Days: 56 (87.50) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 8 (12.50) Oversold Days: 7 (10.94) Neutral RSI Days: 49 (76.56) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221101): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 22 (34.38) Oversold Days: 15 (23.44) 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 between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 16 (25.00) Oversold Days: 8 (12.50) 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 between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 22 (34.38) Oversold Days: 15 (23.44) 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).
11.25
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16372.30** - πŸ“ **Latest Value**: **16497.50** - πŸ“‰ **Lowest Value**: **16372.30** - πŸ“ˆ **Highest Value**: **16497.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17987.20** - πŸ“ **Latest Value**: **18134.60** - πŸ“‰ **Lowest Value**: **17987.20** - πŸ“ˆ **Highest Value**: **18134.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.68** - πŸ“ **Latest Value**: **97.07** - πŸ“‰ **Lowest Value**: **96.68** - πŸ“ˆ **Highest Value**: **97.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **296.42** - πŸ“ **Latest Value**: **298.81** - πŸ“‰ **Lowest Value**: **296.42** - πŸ“ˆ **Highest Value**: **298.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.56** - πŸ“ **Latest Value**: **4.10** - πŸ“‰ **Lowest Value**: **2.56** - πŸ“ˆ **Highest Value**: **4.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4155.17** - πŸ“ **Latest Value**: **4076.57** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32812.50** - πŸ“ **Latest Value**: **34395.01** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Retained Earning development 30550000000.0 (USD).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Retained Earning development 33009000000.0 (USD).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 3055000000000.0 (%).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 3300900000000.0 (%).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 440400000000.0 (%).Trend:Increase 101.93% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 649700000000.0 (%).Trend:Increase 47.52% than previous quarter Overall: increasing (197.89%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 5.67 (%).Trend:Increase 17.15% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 11.29% than previous quarter Overall: increasing (30.37%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 9.06 (USD).Trend:Increase 73.9% than previous quarter Year 2022 Quarter 3: Earning Per Share 12.64 (USD).Trend:Increase 39.51% than previous quarter Overall: increasing (142.61%). Fluctuation: **Significant** (high variation).
-12.26
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 59.69 Lowest Close: 44.92 Highest Close: 59.70 Overall Price Trend: Uptrend Price Trend: Uptrend (21.11 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 43.68 Final VWAP: 43.88 Initial Close Price: 49.29 Final Close Price: 59.69 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 20220902 to 20221201 OBV Trend: Increasing (8) 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 20220902 to 20221201 CMF Trend: Increasing (249.48) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 71.00 Final AD Line: 77.00 AD Line Trend: Increasing (8.45) 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 20220902 to 20221201 Initial MACD: 0.17 Initial MACD Signal: 0.27 Final MACD: 1.79 Final MACD Signal: 1.75 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 20220902 to 20221201 Latest Tendency: 59.69 SMA10 Above SMA25: 57.77 56.28 (Shortterm Bullish) SMA25 Above SMA100: 56.28 51.08 (Mediumterm Bullish) SMA100 Below SMA200: 51.08 52.81 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 18.31 Final ADX: 41.64 Initial DI: 23.57 Final DI: 35.40 Initial DI: 26.98 Final DI: 10.94 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 40 (64.52) Bearish Days (DI DI): 22 (35.48) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 59.69 TenkanSen: 58.03 KijunSen: 55.58 Senkou Span A: 48.32 Senkou Span B: 49.30 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: 1.43 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 13 (20.97) Downtrend Days: 4 (6.45) Consolidation Days: 45 (72.58) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 57 (91.94) Volatility Assessment 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 above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 6 (9.68) Neutral RSI Days: 36 (58.06) 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 29 (46.77) Oversold Days: 10 (16.13) Neutral Stochastic Days: 23 (37.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221201 Initial State (20220902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 8 (12.90) 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 20220902 to 20221201 Initial State (20220902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 29 (46.77) Oversold Days: 10 (16.13) Neutral Williams R Days: 23 (37.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.9
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16424.30** - πŸ“ **Latest Value**: **16808.50** - πŸ“‰ **Lowest Value**: **16424.30** - πŸ“ˆ **Highest Value**: **16808.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.20** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **3.20** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18096.20** - πŸ“ **Latest Value**: **18475.20** - πŸ“‰ **Lowest Value**: **18094.00** - πŸ“ˆ **Highest Value**: **18475.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.79** - πŸ“ **Latest Value**: **97.35** - πŸ“‰ **Lowest Value**: **96.79** - πŸ“ˆ **Highest Value**: **97.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **297.98** - πŸ“ **Latest Value**: **300.46** - πŸ“‰ **Lowest Value**: **297.98** - πŸ“ˆ **Highest Value**: **300.46** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.08** - πŸ“ **Latest Value**: **4.33** - πŸ“‰ **Lowest Value**: **3.08** - πŸ“ˆ **Highest Value**: **4.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3924.26** - πŸ“ **Latest Value**: **3839.50** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4110.41** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31318.44** - πŸ“ **Latest Value**: **33147.25** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Retained Earning development 30550000000.0 (USD).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Retained Earning development 33009000000.0 (USD).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 3055000000000.0 (%).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 3300900000000.0 (%).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 440400000000.0 (%).Trend:Increase 101.93% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 649700000000.0 (%).Trend:Increase 47.52% than previous quarter Overall: increasing (197.89%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 5.67 (%).Trend:Increase 17.15% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 11.29% than previous quarter Overall: increasing (30.37%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 9.06 (USD).Trend:Increase 73.9% than previous quarter Year 2022 Quarter 3: Earning Per Share 12.64 (USD).Trend:Increase 39.51% than previous quarter Overall: increasing (142.61%). Fluctuation: **Significant** (high variation).
-7.35
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 60.13 Lowest Close: 45.45 Highest Close: 60.50 Overall Price Trend: Uptrend Price Trend: Uptrend (29.24 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 43.72 Final VWAP: 44.00 Initial Close Price: 46.52 Final Close Price: 60.13 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221003 to 20221230 OBV Trend: Increasing (36) 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 20221003 to 20221230 CMF Trend: Increasing (455.45) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 23 (37.10) Bearish CMF Days (Selling Pressure): 39 (62.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 69.00 Final AD Line: 81.00 AD Line Trend: Increasing (17.39) 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 20221003 to 20221230 Initial MACD: 1.33 Initial MACD Signal: 0.86 Final MACD: 0.90 Final MACD Signal: 1.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 29 (46.77) Bearish Days (MACD Signal): 33 (53.23) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221003 to 20221230 Latest Tendency: 60.13 SMA10 Above SMA25: 59.79 59.29 (Shortterm Bullish) SMA25 Above SMA100: 59.29 53.33 (Mediumterm Bullish) SMA100 Above SMA200: 53.33 53.25 (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 20221003 to 20221230 Initial ADX: 21.04 Final ADX: 30.33 Initial DI: 15.75 Final DI: 23.86 Initial DI: 28.49 Final DI: 16.25 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 53 (85.48) Bearish Days (DI DI): 9 (14.52) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 60.13 TenkanSen: 59.51 KijunSen: 59.28 Senkou Span A: 55.33 Senkou Span B: 51.50 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.20 Average ATR: 1.34 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 15 (24.19) Downtrend Days: 0 (0.00) Consolidation Days: 47 (75.81) 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: 24 (38.71) Oversold Days: 1 (1.61) Neutral RSI Days: 37 (59.68) 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 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 29 (46.77) Oversold Days: 2 (3.23) Neutral Stochastic Days: 31 (50.00) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 8 (12.90) Oversold Days: 1 (1.61) Neutral CCI Days: 53 (85.48) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 29 (46.77) Oversold Days: 2 (3.23) Neutral Williams R Days: 31 (50.00) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16436.50** - πŸ“ **Latest Value**: **16879.10** - πŸ“‰ **Lowest Value**: **16436.50** - πŸ“ˆ **Highest Value**: **16879.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18094.00** - πŸ“ **Latest Value**: **18532.10** - πŸ“‰ **Lowest Value**: **18094.00** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.85** - πŸ“ **Latest Value**: **97.47** - πŸ“‰ **Lowest Value**: **96.85** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **298.71** - πŸ“ **Latest Value**: **301.48** - πŸ“‰ **Lowest Value**: **298.71** - πŸ“ˆ **Highest Value**: **301.48** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.78** - πŸ“ **Latest Value**: **4.57** - πŸ“‰ **Lowest Value**: **3.78** - πŸ“ˆ **Highest Value**: **4.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3678.43** - πŸ“ **Latest Value**: **4119.21** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4119.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29490.89** - πŸ“ **Latest Value**: **34092.96** - πŸ“‰ **Lowest Value**: **29202.88** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Retained Earning development 30550000000.0 (USD).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Retained Earning development 33009000000.0 (USD).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 3055000000000.0 (%).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 3300900000000.0 (%).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 440400000000.0 (%).Trend:Increase 101.93% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 649700000000.0 (%).Trend:Increase 47.52% than previous quarter Overall: increasing (197.89%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 5.67 (%).Trend:Increase 17.15% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 11.29% than previous quarter Overall: increasing (30.37%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 9.06 (USD).Trend:Increase 73.9% than previous quarter Year 2022 Quarter 3: Earning Per Share 12.64 (USD).Trend:Increase 39.51% than previous quarter Overall: increasing (142.61%). Fluctuation: **Significant** (high variation).
-0.08
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 58.22 Lowest Close: 54.50 Highest Close: 61.37 Overall Price Trend: Uptrend Price Trend: Uptrend (6.82 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 43.78 Final VWAP: 44.11 Initial Close Price: 54.50 Final Close Price: 58.22 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 (18) 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 (120.22) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 35 (57.38) Bearish CMF Days (Selling Pressure): 26 (42.62) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 74.00 Final AD Line: 82.00 AD Line Trend: Increasing (10.81) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 34 (56.67) Bearish Days (AD Line Falling): 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: 1.53 Initial MACD Signal: 0.97 Final MACD: 0.06 Final MACD Signal: 0.28 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 13 (21.31) Bearish Days (MACD Signal): 48 (78.69) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221103 to 20230201 Latest Tendency: 58.22 SMA10 Below SMA25: 59.79 60.15 (Shortterm Bearish) SMA25 Above SMA100: 60.15 55.18 (Mediumterm Bullish) SMA100 Above SMA200: 55.18 53.41 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 25.27 Final ADX: 19.71 Initial DI: 30.32 Final DI: 15.09 Initial DI: 13.53 Final DI: 29.03 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 51 (83.61) Bearish Days (DI DI): 10 (16.39) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 58.22 TenkanSen: 59.33 KijunSen: 59.73 Senkou Span A: 59.12 Senkou Span B: 53.30 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.15 Average ATR: 1.17 Keltner Channel Market Analysis Initial State (20221103): Price above Keltner Upper Band Strong Uptrend Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 12 (19.67) Downtrend Days: 0 (0.00) Consolidation Days: 49 (80.33) 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 below Bollinger Lower Band Strong Downtrend 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 Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 20 (32.79) Oversold Days: 0 (0.00) Neutral RSI Days: 41 (67.21) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 3 (4.92) Neutral Stochastic Days: 39 (63.93) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 1 (1.64) Oversold Days: 3 (4.92) Neutral CCI Days: 57 (93.44) 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 above 20 Overbought (Potential Sell Signal) Final State (20230201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 3 (4.92) Neutral Williams R Days: 39 (63.93) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-14.62
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16968.00** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16968.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.30** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18511.30** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.36** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **301.64** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **301.64** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.65** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3719.89** - πŸ“ **Latest Value**: **3951.39** - πŸ“‰ **Lowest Value**: **3719.89** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32001.25** - πŸ“ **Latest Value**: **32661.84** - πŸ“‰ **Lowest Value**: **32001.25** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Retained Earning development 30550000000.0 (USD).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Retained Earning development 33009000000.0 (USD).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 3055000000000.0 (%).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 3300900000000.0 (%).Trend:Increase 8.05% than previous quarter Overall: increasing (18.89%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 440400000000.0 (%).Trend:Increase 101.93% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 649700000000.0 (%).Trend:Increase 47.52% than previous quarter Overall: increasing (197.89%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 5.67 (%).Trend:Increase 17.15% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 11.29% than previous quarter Overall: increasing (30.37%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 9.06 (USD).Trend:Increase 73.9% than previous quarter Year 2022 Quarter 3: Earning Per Share 12.64 (USD).Trend:Increase 39.51% than previous quarter Overall: increasing (142.61%). Fluctuation: **Significant** (high variation).
-3.81
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 57.96 Lowest Close: 55.86 Highest Close: 61.37 Overall Price Trend: Downtrend Price Trend: Downtrend (2.90 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 43.88 Final VWAP: 44.21 Initial Close Price: 59.69 Final Close Price: 57.96 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 (12) 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 (65.38) 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 20221201 to 20230301 Initial AD Line: 77.00 Final AD Line: 83.00 AD Line Trend: Increasing (7.79) 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: 1.79 Initial MACD Signal: 1.75 Final MACD: 0.36 Final MACD Signal: 0.40 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 7 (11.48) Bearish Days (MACD Signal): 54 (88.52) 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 20221201 to 20230301 Latest Tendency: 57.96 SMA10 Below SMA25: 57.84 58.26 (Shortterm Bearish) SMA25 Above SMA100: 58.26 56.87 (Mediumterm Bullish) SMA100 Above SMA200: 56.87 53.51 (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 Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 41.64 Final ADX: 14.04 Initial DI: 35.40 Final DI: 23.48 Initial DI: 10.94 Final DI: 21.16 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 35 (57.38) Bearish Days (DI DI): 26 (42.62) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 57.96 TenkanSen: 58.11 KijunSen: 58.10 Senkou Span A: 59.63 Senkou Span B: 58.28 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.10 Average ATR: 1.16 Keltner Channel Market Analysis Initial State (20221201): Price above Keltner Upper Band Strong Uptrend Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 3 (4.92) Downtrend Days: 2 (3.28) Consolidation Days: 56 (91.80) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price above Bollinger Upper Band Strong Uptrend Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 4 (6.56) Rangebound Days: 55 (90.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI above 70 Overbought (Potential Sell Signal) Final State (20230301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 2 (3.28) Neutral RSI Days: 54 (88.52) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 5 (8.20) Neutral Stochastic Days: 51 (83.61) 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 between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 7 (11.48) Neutral CCI Days: 54 (88.52) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 5 (8.20) Neutral Williams R Days: 51 (83.61) 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.
-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 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16983.30** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16983.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18638.70** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18638.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **302.86** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **302.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.83** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.57** - πŸ“ **Latest Value**: **4109.31** - πŸ“‰ **Lowest Value**: **3783.22** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34395.01** - πŸ“ **Latest Value**: **33274.15** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34429.88** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.40** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.86% change in this period)
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 30550000000.0 (USD).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Retained Earning development 33009000000.0 (USD).Trend:Increase 8.05% than previous quarter Year 2023 Quarter 1: Retained Earning development 34690000000.0 (USD).Trend:Increase 5.09% than previous quarter Overall: increasing (13.55%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 3055000000000.0 (%).Trend:Increase 10.03% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 3300900000000.0 (%).Trend:Increase 8.05% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 3469000000000.0 (%).Trend:Increase 5.09% than previous quarter Overall: increasing (13.55%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 440400000000.0 (%).Trend:Increase 101.93% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 649700000000.0 (%).Trend:Increase 47.52% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 198000000000.0 (%).Trend:Decrease 69.52% than previous quarter Overall: decreasing (-55.04%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 5.67 (%).Trend:Increase 17.15% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 11.29% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 6.46 (%).Trend:Increase 2.38% than previous quarter Overall: increasing (13.93%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 9.06 (USD).Trend:Increase 73.9% than previous quarter Year 2022 Quarter 3: Earning Per Share 12.64 (USD).Trend:Increase 39.51% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.03 (USD).Trend:Decrease 99.76% than previous quarter Overall: decreasing (-99.67%). Fluctuation: **Significant** (high variation).
23.06
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 48.20 Lowest Close: 45.14 Highest Close: 61.37 Overall Price Trend: Downtrend Price Trend: Downtrend (19.44 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 44.01 Final VWAP: 44.27 Initial Close Price: 59.83 Final Close Price: 48.20 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230103 to 20230331 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 20230103 to 20230331 CMF Trend: Decreasing (147.77) 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 20230103 to 20230331 Initial AD Line: 80.00 Final AD Line: 85.00 AD Line Trend: Increasing (6.25) 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 20230103 to 20230331 Initial MACD: 0.84 Initial MACD Signal: 0.99 Final MACD: 2.42 Final MACD Signal: 2.77 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 8 (12.90) Bearish Days (MACD Signal): 54 (87.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230103 to 20230331 Latest Tendency: 48.20 SMA10 Below SMA25: 46.63 50.42 (Shortterm Bearish) SMA25 Below SMA100: 50.42 56.66 (Mediumterm Bearish) SMA100 Above SMA200: 56.66 53.07 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 29.88 Final ADX: 34.54 Initial DI: 24.53 Final DI: 25.07 Initial DI: 15.04 Final DI: 36.63 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 14 (22.58) Bearish Days (DI DI): 48 (77.42) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 48.20 TenkanSen: 46.44 KijunSen: 51.20 Senkou Span A: 58.10 Senkou Span B: 58.50 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.02 Average ATR: 1.40 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 12 (19.35) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 11 (17.74) 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 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 15 (24.19) Neutral RSI Days: 47 (75.81) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230331): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 19 (30.65) 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 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 19 (30.65) 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 20230103 to 20230331 Initial State (20230103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230331): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 19 (30.65) 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).
14.86
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16808.50** - πŸ“ **Latest Value**: **17041.90** - πŸ“‰ **Lowest Value**: **16808.50** - πŸ“ˆ **Highest Value**: **17041.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **5.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18475.20** - πŸ“ **Latest Value**: **18676.40** - πŸ“‰ **Lowest Value**: **18475.20** - πŸ“ˆ **Highest Value**: **18676.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.35** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **300.46** - πŸ“ **Latest Value**: **303.32** - πŸ“‰ **Lowest Value**: **300.46** - πŸ“ˆ **Highest Value**: **303.32** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.33** - πŸ“ **Latest Value**: **5.06** - πŸ“‰ **Lowest Value**: **4.33** - πŸ“ˆ **Highest Value**: **5.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3824.14** - πŸ“ **Latest Value**: **4167.87** - πŸ“‰ **Lowest Value**: **3808.10** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33136.37** - πŸ“ **Latest Value**: **34051.70** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34302.61** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.86% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 18935000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 20320000000.0 (USD).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Overall: increasing (46.63%). Fluctuation: **Neutral** (moderate variation). 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 Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1893500000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 2032000000000.0 (%).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Overall: increasing (46.63%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 430600000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 654600000000.0 (%).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Overall: decreasing (-49.35%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 3.17 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 3.42 (%).Trend:Increase 7.89% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Overall: increasing (52.68%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 4.58 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 6.53 (USD).Trend:Increase 42.58% than previous quarter Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Overall: increasing (13.76%). Fluctuation: **Neutral** (moderate variation).
13.53
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 50.82 Lowest Close: 45.14 Highest Close: 60.11 Overall Price Trend: Downtrend Price Trend: Downtrend (15.46 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 44.10 Final VWAP: 44.30 Initial Close Price: 60.11 Final Close Price: 50.82 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 (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230131 to 20230501 CMF Trend: Increasing (220.58) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 40 (63.49) Bearish CMF Days (Selling Pressure): 23 (36.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 83.00 Final AD Line: 93.00 AD Line Trend: Increasing (12.05) 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 20230131 to 20230501 Initial MACD: 0.24 Initial MACD Signal: 0.33 Final MACD: 0.07 Final MACD Signal: 0.23 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 28 (44.44) Bearish Days (MACD Signal): 35 (55.56) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230131 to 20230501 Latest Tendency: 50.82 SMA10 Above SMA25: 49.90 48.83 (Shortterm Bullish) SMA25 Below SMA100: 48.83 55.06 (Mediumterm Bearish) SMA100 Above SMA200: 55.06 53.19 (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 20230131 to 20230501 Initial ADX: 18.79 Final ADX: 14.75 Initial DI: 17.60 Final DI: 26.93 Initial DI: 27.39 Final DI: 22.28 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 7 (11.11) Bearish Days (DI DI): 56 (88.89) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 50.82 TenkanSen: 49.85 KijunSen: 47.56 Senkou Span A: 49.76 Senkou Span B: 53.15 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.15 Average ATR: 1.45 Keltner Channel Market Analysis Initial State (20230131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230501): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 12 (19.05) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230131 to 20230501 Initial State (20230131): Price within Bollinger Bands NeutralRangebound Market Final State (20230501): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 10 (15.87) 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 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: 6 (9.52) Oversold Days: 15 (23.81) 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 20230131 to 20230501 Initial State (20230131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230501): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 18 (28.57) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 17 (26.98) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230501): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 18 (28.57) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.05
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16879.10** - πŸ“ **Latest Value**: **17050.30** - πŸ“‰ **Lowest Value**: **16879.10** - πŸ“ˆ **Highest Value**: **17050.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18532.10** - πŸ“ **Latest Value**: **18742.10** - πŸ“‰ **Lowest Value**: **18511.30** - πŸ“ˆ **Highest Value**: **18742.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.47** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **301.48** - πŸ“ **Latest Value**: **304.10** - πŸ“‰ **Lowest Value**: **301.48** - πŸ“ˆ **Highest Value**: **304.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.57** - πŸ“ **Latest Value**: **5.08** - πŸ“‰ **Lowest Value**: **4.57** - πŸ“ˆ **Highest Value**: **5.08** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.60** - πŸ“ **Latest Value**: **4221.02** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4221.02** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34086.04** - πŸ“ **Latest Value**: **33061.57** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34245.93** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 18935000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 20320000000.0 (USD).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Overall: increasing (46.63%). Fluctuation: **Neutral** (moderate variation). 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 Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1893500000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 2032000000000.0 (%).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Overall: increasing (46.63%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 430600000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 654600000000.0 (%).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Overall: decreasing (-49.35%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 3.17 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 3.42 (%).Trend:Increase 7.89% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Overall: increasing (52.68%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 4.58 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 6.53 (USD).Trend:Increase 42.58% than previous quarter Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Overall: increasing (13.76%). Fluctuation: **Neutral** (moderate variation).
21.79
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 51.44 Lowest Close: 45.14 Highest Close: 57.37 Overall Price Trend: Downtrend Price Trend: Downtrend (10.13 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 44.22 Final VWAP: 44.35 Initial Close Price: 57.24 Final Close Price: 51.44 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 (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 35 (56.45) Bearish Days (OBV Falling): 27 (43.55) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Decreasing (216.58) 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 20230303 to 20230601 Initial AD Line: 83.00 Final AD Line: 91.00 AD Line Trend: Increasing (9.64) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 35 (56.45) Bearish Days (AD Line Falling): 27 (43.55) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.41 Initial MACD Signal: 0.40 Final MACD: 0.45 Final MACD Signal: 0.50 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 41 (65.08) Bearish Days (MACD Signal): 22 (34.92) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230303 to 20230601 Latest Tendency: 51.44 SMA10 Above SMA25: 51.83 50.92 (Shortterm Bullish) SMA25 Below SMA100: 50.92 53.13 (Mediumterm Bearish) SMA100 Below SMA200: 53.13 53.38 (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 20230303 to 20230601 Initial ADX: 13.33 Final ADX: 12.26 Initial DI: 20.92 Final DI: 26.28 Initial DI: 25.10 Final DI: 23.11 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 18 (28.57) Bearish Days (DI DI): 45 (71.43) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 51.44 TenkanSen: 52.49 KijunSen: 50.66 Senkou Span A: 48.55 Senkou Span B: 51.83 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: 1.30 Average ATR: 1.52 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 10 (15.87) Consolidation Days: 53 (84.13) 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 Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 13 (20.63) Neutral RSI Days: 43 (68.25) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 17 (26.98) 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 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: 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 20230303 to 20230601 Initial State (20230303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 17 (26.98) 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).
9.26
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16983.30** - πŸ“ **Latest Value**: **17061.60** - πŸ“‰ **Lowest Value**: **16983.30** - πŸ“ˆ **Highest Value**: **17061.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18638.70** - πŸ“ **Latest Value**: **18850.50** - πŸ“‰ **Lowest Value**: **18638.70** - πŸ“ˆ **Highest Value**: **18850.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.90** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **302.86** - πŸ“ **Latest Value**: **304.62** - πŸ“‰ **Lowest Value**: **302.86** - πŸ“ˆ **Highest Value**: **304.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.83** - πŸ“ **Latest Value**: **5.12** - πŸ“‰ **Lowest Value**: **4.83** - πŸ“ˆ **Highest Value**: **5.12** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4045.64** - πŸ“ **Latest Value**: **4450.38** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4450.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33390.97** - πŸ“ **Latest Value**: **34407.60** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34408.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.94% change in this period)
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 33009000000.0 (USD).Trend:Increase 8.05% than previous quarter Year 2023 Quarter 1: Retained Earning development 34690000000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2023 Quarter 2: Retained Earning development 35916000000.0 (USD).Trend:Increase 3.53% than previous quarter Overall: increasing (8.81%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 3300900000000.0 (%).Trend:Increase 8.05% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 3469000000000.0 (%).Trend:Increase 5.09% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 3591600000000.0 (%).Trend:Increase 3.53% than previous quarter Overall: increasing (8.81%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 649700000000.0 (%).Trend:Increase 47.52% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 198000000000.0 (%).Trend:Decrease 69.52% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 424800000000.0 (%).Trend:Increase 114.55% than previous quarter Overall: decreasing (-34.62%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 11.29% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 6.46 (%).Trend:Increase 2.38% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 6.69 (%).Trend:Increase 3.56% than previous quarter Overall: increasing (6.02%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 12.64 (USD).Trend:Increase 39.51% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.03 (USD).Trend:Decrease 99.76% than previous quarter Year 2023 Quarter 2: Earning Per Share 2.06 (USD).Trend:Increase 6766.67% than previous quarter Overall: decreasing (-83.7%). Fluctuation: **Significant** (high variation).
18.47
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 55.43 Lowest Close: 47.73 Highest Close: 55.43 Overall Price Trend: Uptrend Price Trend: Uptrend (14.86 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 44.27 Final VWAP: 44.41 Initial Close Price: 48.26 Final Close Price: 55.43 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230403 to 20230630 OBV Trend: Increasing (20) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 36 (59.02) Bearish Days (OBV Falling): 25 (40.98) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (411.52) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 36 (58.06) Bearish CMF Days (Selling Pressure): 26 (41.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 86.00 Final AD Line: 97.00 AD Line Trend: Increasing (12.79) 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 20230403 to 20230630 Initial MACD: 2.18 Initial MACD Signal: 2.65 Final MACD: 0.77 Final MACD Signal: 0.77 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 53 (85.48) Bearish Days (MACD Signal): 9 (14.52) 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: 55.43 SMA10 Above SMA25: 54.37 53.54 (Shortterm Bullish) SMA25 Above SMA100: 53.54 52.04 (Mediumterm Bullish) SMA100 Below SMA200: 52.04 53.68 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 33.20 Final ADX: 17.01 Initial DI: 25.72 Final DI: 28.64 Initial DI: 35.43 Final DI: 15.54 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 20230403 to 20230630 Latest Price: 55.43 TenkanSen: 54.33 KijunSen: 53.17 Senkou Span A: 51.35 Senkou Span B: 49.08 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: 1.21 Average ATR: 1.32 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 58 (93.55) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.29) Oversold Days: 0 (0.00) Neutral RSI Days: 55 (88.71) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230630): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 29 (46.77) Oversold Days: 3 (4.84) 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 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: 8 (12.90) Oversold Days: 0 (0.00) Neutral CCI Days: 54 (87.10) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 29 (46.77) Oversold Days: 3 (4.84) 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).
5.22
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17041.90** - πŸ“ **Latest Value**: **17085.80** - πŸ“‰ **Lowest Value**: **17041.90** - πŸ“ˆ **Highest Value**: **17085.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.20** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18676.40** - πŸ“ **Latest Value**: **18911.60** - πŸ“‰ **Lowest Value**: **18676.40** - πŸ“ˆ **Highest Value**: **18911.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.94** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **303.32** - πŸ“ **Latest Value**: **306.14** - πŸ“‰ **Lowest Value**: **303.32** - πŸ“ˆ **Highest Value**: **306.14** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.06** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.06** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4124.51** - πŸ“ **Latest Value**: **4576.73** - πŸ“‰ **Lowest Value**: **4055.99** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33601.15** - πŸ“ **Latest Value**: **35630.68** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.78% change in this period)
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 33009000000.0 (USD).Trend:Increase 8.05% than previous quarter Year 2023 Quarter 1: Retained Earning development 34690000000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2023 Quarter 2: Retained Earning development 35916000000.0 (USD).Trend:Increase 3.53% than previous quarter Overall: increasing (8.81%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 3300900000000.0 (%).Trend:Increase 8.05% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 3469000000000.0 (%).Trend:Increase 5.09% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 3591600000000.0 (%).Trend:Increase 3.53% than previous quarter Overall: increasing (8.81%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 649700000000.0 (%).Trend:Increase 47.52% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 198000000000.0 (%).Trend:Decrease 69.52% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 424800000000.0 (%).Trend:Increase 114.55% than previous quarter Overall: decreasing (-34.62%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 6.31 (%).Trend:Increase 11.29% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 6.46 (%).Trend:Increase 2.38% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 6.69 (%).Trend:Increase 3.56% than previous quarter Overall: increasing (6.02%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 12.64 (USD).Trend:Increase 39.51% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.03 (USD).Trend:Decrease 99.76% than previous quarter Year 2023 Quarter 2: Earning Per Share 2.06 (USD).Trend:Increase 6766.67% than previous quarter Overall: decreasing (-83.7%). Fluctuation: **Significant** (high variation).
16.47
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 58.17 Lowest Close: 47.74 Highest Close: 58.61 Overall Price Trend: Uptrend Price Trend: Uptrend (18.35 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 44.30 Final VWAP: 44.48 Initial Close Price: 49.15 Final Close Price: 58.17 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 34 (55.74) Bearish Days (OBV Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Decreasing (47.17) 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: 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 20230503 to 20230801 Initial MACD: 0.01 Initial MACD Signal: 0.14 Final MACD: 1.01 Final MACD Signal: 1.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 50 (80.65) Bearish Days (MACD Signal): 12 (19.35) 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: 58.17 SMA10 Above SMA25: 57.97 56.70 (Shortterm Bullish) SMA25 Above SMA100: 56.70 51.93 (Mediumterm Bullish) SMA100 Below SMA200: 51.93 54.65 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 13.76 Final ADX: 28.13 Initial DI: 22.19 Final DI: 23.76 Initial DI: 25.82 Final DI: 14.21 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 54 (87.10) Bearish Days (DI DI): 8 (12.90) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 58.17 TenkanSen: 58.38 KijunSen: 56.26 Senkou Span A: 53.54 Senkou Span B: 51.13 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: 1.05 Average ATR: 1.26 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: 0 (0.00) Consolidation Days: 61 (98.39) 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: 3 (4.84) Bearish Breakdown Days: 1 (1.61) 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 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: 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 20230503 to 20230801 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 28 (45.16) Oversold Days: 2 (3.23) 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 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: 12 (19.35) Oversold Days: 0 (0.00) 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 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: 28 (45.16) Oversold Days: 2 (3.23) 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).
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 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17050.30** - πŸ“ **Latest Value**: **17101.10** - πŸ“‰ **Lowest Value**: **17050.30** - πŸ“ˆ **Highest Value**: **17101.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18742.10** - πŸ“ **Latest Value**: **19024.90** - πŸ“‰ **Lowest Value**: **18742.10** - πŸ“ˆ **Highest Value**: **19024.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.56** - πŸ“ **Latest Value**: **97.75** - πŸ“‰ **Lowest Value**: **97.56** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **304.10** - πŸ“ **Latest Value**: **307.37** - πŸ“‰ **Lowest Value**: **304.10** - πŸ“ˆ **Highest Value**: **307.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.08** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.08** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4090.75** - πŸ“ **Latest Value**: **4515.77** - πŸ“‰ **Lowest Value**: **4061.22** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33414.24** - πŸ“ **Latest Value**: **34837.71** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.56% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 20320000000.0 (USD).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Retained Earning development 27764000000.0 (USD).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Retained Earning development 30550000000.0 (USD).Trend:Increase 10.03% than previous quarter Overall: increasing (50.34%). Fluctuation: **Neutral** (moderate variation). 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 Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 2032000000000.0 (%).Trend:Increase 7.31% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2776400000000.0 (%).Trend:Increase 36.63% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 3055000000000.0 (%).Trend:Increase 10.03% than previous quarter Overall: increasing (50.34%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 654600000000.0 (%).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 218100000000.0 (%).Trend:Decrease 66.68% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 440400000000.0 (%).Trend:Increase 101.93% than previous quarter Overall: decreasing (-32.72%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 3.42 (%).Trend:Increase 7.89% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 4.84 (%).Trend:Increase 41.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 5.67 (%).Trend:Increase 17.15% than previous quarter Overall: increasing (65.79%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 6.53 (USD).Trend:Increase 42.58% than previous quarter Year 2022 Quarter 1: Earning Per Share 5.21 (USD).Trend:Decrease 20.21% than previous quarter Year 2022 Quarter 2: Earning Per Share 9.06 (USD).Trend:Increase 73.9% than previous quarter Overall: increasing (38.74%). Fluctuation: **Significant** (high variation).
23.66
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 57.07 Lowest Close: 51.91 Highest Close: 59.64 Overall Price Trend: Uptrend Price Trend: Uptrend (9.95 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 44.35 Final VWAP: 44.54 Initial Close Price: 51.91 Final Close Price: 57.07 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 (11) 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 20230605 to 20230901 CMF Trend: Increasing (86.07) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 33 (52.38) Bearish CMF Days (Selling Pressure): 30 (47.62) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 91.00 Final AD Line: 95.00 AD Line Trend: Increasing (4.40) 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 20230605 to 20230901 Initial MACD: 0.51 Initial MACD Signal: 0.51 Final MACD: 0.22 Final MACD Signal: 0.23 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: 57.07 SMA10 Below SMA25: 55.97 57.13 (Shortterm Bearish) SMA25 Above SMA100: 57.13 54.09 (Mediumterm Bullish) SMA100 Below SMA200: 54.09 55.14 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 13.46 Final ADX: 17.36 Initial DI: 30.91 Final DI: 24.34 Initial DI: 20.56 Final DI: 14.36 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 52 (82.54) Bearish Days (DI DI): 11 (17.46) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 57.07 TenkanSen: 56.17 KijunSen: 57.48 Senkou Span A: 56.88 Senkou Span B: 54.54 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: 0.90 Average ATR: 1.13 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: 1 (1.59) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 8 (12.70) Oversold Days: 7 (11.11) Neutral RSI Days: 48 (76.19) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 10 (15.87) 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 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: 8 (12.70) Oversold Days: 4 (6.35) Neutral CCI Days: 51 (80.95) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 10 (15.87) 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).
12.03
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17061.60** - πŸ“ **Latest Value**: **17152.80** - πŸ“‰ **Lowest Value**: **17061.60** - πŸ“ˆ **Highest Value**: **17152.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18850.50** - πŸ“ **Latest Value**: **19069.50** - πŸ“‰ **Lowest Value**: **18850.50** - πŸ“ˆ **Highest Value**: **19069.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.90** - πŸ“ **Latest Value**: **97.51** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **304.62** - πŸ“ **Latest Value**: **307.65** - πŸ“‰ **Lowest Value**: **304.62** - πŸ“ˆ **Highest Value**: **307.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.12** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.12** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4273.79** - πŸ“ **Latest Value**: **4288.05** - πŸ“‰ **Lowest Value**: **4267.52** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33562.86** - πŸ“ **Latest Value**: **33507.50** - πŸ“‰ **Lowest Value**: **33507.50** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.43% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 34690000000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2023 Quarter 2: Retained Earning development 35916000000.0 (USD).Trend:Increase 3.53% than previous quarter Year 2023 Quarter 3: Retained Earning development 37689000000.0 (USD).Trend:Increase 4.94% than previous quarter Overall: increasing (8.65%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 3469000000000.0 (%).Trend:Increase 5.09% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 3591600000000.0 (%).Trend:Increase 3.53% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 3768900000000.0 (%).Trend:Increase 4.94% than previous quarter Overall: increasing (8.65%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 198000000000.0 (%).Trend:Decrease 69.52% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 424800000000.0 (%).Trend:Increase 114.55% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 636500000000.0 (%).Trend:Increase 49.84% than previous quarter Overall: increasing (221.46%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 6.46 (%).Trend:Increase 2.38% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 6.69 (%).Trend:Increase 3.56% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 7.23 (%).Trend:Increase 8.07% than previous quarter Overall: increasing (11.92%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.03 (USD).Trend:Decrease 99.76% than previous quarter Year 2023 Quarter 2: Earning Per Share 2.06 (USD).Trend:Increase 6766.67% than previous quarter Year 2023 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 135.92% than previous quarter Overall: increasing (16100.0%). Fluctuation: **Significant** (high variation).
31.5
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 58.73 Lowest Close: 55.24 Highest Close: 60.43 Overall Price Trend: Uptrend Price Trend: Uptrend (5.22 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 44.41 Final VWAP: 44.60 Initial Close Price: 55.82 Final Close Price: 58.73 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 (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (81.49) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 37 (58.73) Bearish CMF Days (Selling Pressure): 26 (41.27) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 98.00 Final AD Line: 100.00 AD Line Trend: Increasing (2.04) 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 20230703 to 20230929 Initial MACD: 0.84 Initial MACD Signal: 0.78 Final MACD: 0.62 Final MACD Signal: 0.69 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 20230703 to 20230929 Latest Tendency: 58.73 SMA10 Above SMA25: 59.65 58.21 (Shortterm Bullish) SMA25 Above SMA100: 58.21 55.81 (Mediumterm Bullish) SMA100 Above SMA200: 55.81 55.21 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 18.24 Final ADX: 27.50 Initial DI: 29.99 Final DI: 24.07 Initial DI: 14.73 Final DI: 22.34 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 53 (84.13) Bearish Days (DI DI): 10 (15.87) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 58.73 TenkanSen: 59.68 KijunSen: 58.14 Senkou Span A: 57.12 Senkou Span B: 56.43 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.94 Average ATR: 1.00 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: 5 (7.94) Downtrend Days: 0 (0.00) 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: 4 (6.35) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 19 (30.16) Oversold Days: 7 (11.11) Neutral RSI Days: 37 (58.73) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 10 (15.87) Neutral Stochastic Days: 28 (44.44) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI 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: 9 (14.29) Oversold Days: 4 (6.35) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230929): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 10 (15.87) 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).
13.43
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17085.80** - πŸ“ **Latest Value**: **17229.40** - πŸ“‰ **Lowest Value**: **17085.80** - πŸ“ˆ **Highest Value**: **17229.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18911.60** - πŸ“ **Latest Value**: **19151.00** - πŸ“‰ **Lowest Value**: **18911.60** - πŸ“ˆ **Highest Value**: **19151.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.94** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **306.14** - πŸ“ **Latest Value**: **308.09** - πŸ“‰ **Lowest Value**: **306.14** - πŸ“ˆ **Highest Value**: **308.09** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4455.59** - πŸ“ **Latest Value**: **4237.86** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34418.47** - πŸ“ **Latest Value**: **33274.58** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 34690000000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2023 Quarter 2: Retained Earning development 35916000000.0 (USD).Trend:Increase 3.53% than previous quarter Year 2023 Quarter 3: Retained Earning development 37689000000.0 (USD).Trend:Increase 4.94% than previous quarter Overall: increasing (8.65%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 3469000000000.0 (%).Trend:Increase 5.09% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 3591600000000.0 (%).Trend:Increase 3.53% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 3768900000000.0 (%).Trend:Increase 4.94% than previous quarter Overall: increasing (8.65%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 198000000000.0 (%).Trend:Decrease 69.52% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 424800000000.0 (%).Trend:Increase 114.55% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 636500000000.0 (%).Trend:Increase 49.84% than previous quarter Overall: increasing (221.46%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 6.46 (%).Trend:Increase 2.38% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 6.69 (%).Trend:Increase 3.56% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 7.23 (%).Trend:Increase 8.07% than previous quarter Overall: increasing (11.92%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.03 (USD).Trend:Decrease 99.76% than previous quarter Year 2023 Quarter 2: Earning Per Share 2.06 (USD).Trend:Increase 6766.67% than previous quarter Year 2023 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 135.92% than previous quarter Overall: increasing (16100.0%). Fluctuation: **Significant** (high variation).
23.31
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 60.13 Lowest Close: 55.24 Highest Close: 61.23 Overall Price Trend: Uptrend Price Trend: Uptrend (2.09 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 44.49 Final VWAP: 44.68 Initial Close Price: 58.90 Final Close Price: 60.13 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 (6) 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 (1417.23) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 30 (46.88) Bearish CMF Days (Selling Pressure): 34 (53.12) 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: 98.00 Final AD Line: 103.00 AD Line Trend: Increasing (5.10) 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: 1.05 Initial MACD Signal: 1.05 Final MACD: 0.14 Final MACD Signal: 0.11 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 27 (42.19) Bearish Days (MACD Signal): 37 (57.81) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230803 to 20231101 Latest Tendency: 60.13 SMA10 Below SMA25: 58.65 58.95 (Shortterm Bearish) SMA25 Above SMA100: 58.95 57.43 (Mediumterm Bullish) SMA100 Above SMA200: 57.43 55.07 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 30.24 Final ADX: 13.31 Initial DI: 30.68 Final DI: 30.46 Initial DI: 12.10 Final DI: 26.76 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 42 (65.62) Bearish Days (DI DI): 22 (34.38) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 60.13 TenkanSen: 58.68 KijunSen: 58.81 Senkou Span A: 58.93 Senkou Span B: 57.96 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.28 Average ATR: 1.05 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: 4 (6.25) Downtrend Days: 0 (0.00) Consolidation Days: 60 (93.75) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 4 (6.25) Bearish Breakdown Days: 4 (6.25) 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 above 70 Overbought (Potential Sell Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 7 (10.94) Neutral RSI Days: 45 (70.31) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231101): Stoch_K 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: 16 (25.00) Oversold Days: 13 (20.31) Neutral Stochastic Days: 35 (54.69) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 5 (7.81) Neutral CCI Days: 52 (81.25) 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 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: 16 (25.00) Oversold Days: 13 (20.31) Neutral Williams R Days: 35 (54.69) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.04
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17101.10** - πŸ“ **Latest Value**: **17267.40** - πŸ“‰ **Lowest Value**: **17101.10** - πŸ“ˆ **Highest Value**: **17267.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.40** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **19024.90** - πŸ“ **Latest Value**: **19289.90** - πŸ“‰ **Lowest Value**: **19024.90** - πŸ“ˆ **Highest Value**: **19289.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.75** - πŸ“ **Latest Value**: **98.11** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.11** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **307.37** - πŸ“ **Latest Value**: **308.74** - πŸ“‰ **Lowest Value**: **307.37** - πŸ“ˆ **Highest Value**: **308.74** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4501.89** - πŸ“ **Latest Value**: **4594.63** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4594.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35215.89** - πŸ“ **Latest Value**: **36245.50** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **36245.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 34690000000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2023 Quarter 2: Retained Earning development 35916000000.0 (USD).Trend:Increase 3.53% than previous quarter Year 2023 Quarter 3: Retained Earning development 37689000000.0 (USD).Trend:Increase 4.94% than previous quarter Overall: increasing (8.65%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 3469000000000.0 (%).Trend:Increase 5.09% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 3591600000000.0 (%).Trend:Increase 3.53% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 3768900000000.0 (%).Trend:Increase 4.94% than previous quarter Overall: increasing (8.65%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 198000000000.0 (%).Trend:Decrease 69.52% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 424800000000.0 (%).Trend:Increase 114.55% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 636500000000.0 (%).Trend:Increase 49.84% than previous quarter Overall: increasing (221.46%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 6.46 (%).Trend:Increase 2.38% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 6.69 (%).Trend:Increase 3.56% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 7.23 (%).Trend:Increase 8.07% than previous quarter Overall: increasing (11.92%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.03 (USD).Trend:Decrease 99.76% than previous quarter Year 2023 Quarter 2: Earning Per Share 2.06 (USD).Trend:Increase 6766.67% than previous quarter Year 2023 Quarter 3: Earning Per Share 4.86 (USD).Trend:Increase 135.92% than previous quarter Overall: increasing (16100.0%). Fluctuation: **Significant** (high variation).
18.78
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 63.93 Lowest Close: 56.45 Highest Close: 63.93 Overall Price Trend: Uptrend Price Trend: Uptrend (13.25 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 44.54 Final VWAP: 44.77 Initial Close Price: 56.45 Final Close Price: 63.93 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 (21) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 38 (61.29) Bearish Days (OBV Falling): 23 (37.10) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (49.83) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 94.00 Final AD Line: 109.00 AD Line Trend: Increasing (15.96) 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): 23 (37.10) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230905 to 20231201 Initial MACD: 0.20 Initial MACD Signal: 0.22 Final MACD: 0.95 Final MACD Signal: 0.89 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 44 (69.84) Bearish Days (MACD Signal): 19 (30.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230905 to 20231201 Latest Tendency: 63.93 SMA10 Above SMA25: 63.04 61.80 (Shortterm Bullish) SMA25 Above SMA100: 61.80 59.00 (Mediumterm Bullish) SMA100 Above SMA200: 59.00 55.44 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 17.49 Final ADX: 23.17 Initial DI: 22.33 Final DI: 33.64 Initial DI: 15.17 Final DI: 15.14 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 51 (80.95) Bearish Days (DI DI): 12 (19.05) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 63.93 TenkanSen: 63.12 KijunSen: 60.86 Senkou Span A: 59.05 Senkou Span B: 58.31 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.78 Average ATR: 1.06 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 7 (11.11) Downtrend Days: 0 (0.00) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 0 (0.00) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 3 (4.76) Neutral Stochastic Days: 32 (50.79) 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: 11 (17.46) Oversold Days: 1 (1.59) 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 20230905 to 20231201 Initial State (20230905): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 3 (4.76) Neutral Williams R Days: 32 (50.79) 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).
11.09
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17152.80** - πŸ“ **Latest Value**: **17426.20** - πŸ“‰ **Lowest Value**: **17152.80** - πŸ“ˆ **Highest Value**: **17426.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **5.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **19069.50** - πŸ“ **Latest Value**: **19308.50** - πŸ“‰ **Lowest Value**: **19069.50** - πŸ“ˆ **Highest Value**: **19308.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.51** - πŸ“ **Latest Value**: **98.91** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.91** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **307.65** - πŸ“ **Latest Value**: **309.79** - πŸ“‰ **Lowest Value**: **307.65** - πŸ“ˆ **Highest Value**: **309.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28624.07** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28624.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4496.83** - πŸ“ **Latest Value**: **4769.83** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4783.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34641.97** - πŸ“ **Latest Value**: **37689.54** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **37710.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
9.08
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 144.36 Lowest Close: 109.11 Highest Close: 145.03 Overall Price Trend: Uptrend Price Trend: Uptrend (29.89 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 112.60 Final VWAP: 113.44 Initial Close Price: 111.14 Final Close Price: 144.36 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 52 (83.87) Bearish Days (Below VWAP): 10 (16.13) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 OBV Trend: Increasing (18) 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 20201005 to 20201231 CMF Trend: Increasing (340.90) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 57 (91.94) Bearish CMF Days (Selling Pressure): 5 (8.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 65.00 Final AD Line: 72.00 AD Line Trend: Increasing (10.77) 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 20201005 to 20201231 Initial MACD: 1.70 Initial MACD Signal: 2.20 Final MACD: 1.59 Final MACD Signal: 2.12 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 37 (59.68) Bearish Days (MACD Signal): 25 (40.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 144.36 SMA10 Below SMA25: 142.40 142.50 (Shortterm Bearish) SMA25 Above SMA100: 142.50 124.60 (Mediumterm Bullish) SMA100 Above SMA200: 124.60 117.20 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 15.56 Final ADX: 18.34 Initial DI: 22.65 Final DI: 21.44 Initial DI: 22.49 Final DI: 15.26 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 54 (87.10) Bearish Days (DI DI): 8 (12.90) 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 20201005 to 20201231 Latest Price: 144.36 TenkanSen: 142.33 KijunSen: 141.19 Senkou Span A: 132.46 Senkou Span B: 123.74 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: 2.48 Average ATR: 3.48 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: 15 (24.19) Downtrend Days: 0 (0.00) Consolidation Days: 47 (75.81) 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: 9 (14.52) Bearish Breakdown Days: 0 (0.00) 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 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: 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 20201005 to 20201231 Initial State (20201005): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20201231): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 33 (53.23) Oversold Days: 1 (1.61) Neutral Stochastic Days: 28 (45.16) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 0 (0.00) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment 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 20201005 to 20201231 Initial State (20201005): Williams R above 20 Overbought (Potential Sell Signal) Final State (20201231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 33 (53.23) Oversold Days: 1 (1.61) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.66
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16350.60** - πŸ“ **Latest Value**: **16633.90** - πŸ“‰ **Lowest Value**: **16350.60** - πŸ“ˆ **Highest Value**: **18146.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.60** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **19.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.78% change in this period) **Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14704.90** - πŸ“ **Latest Value**: **14984.40** - πŸ“‰ **Lowest Value**: **14704.90** - πŸ“ˆ **Highest Value**: **15081.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.37** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.15% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **260.91** - πŸ“ **Latest Value**: **263.57** - πŸ“‰ **Lowest Value**: **260.91** - πŸ“ˆ **Highest Value**: **263.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.02% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3408.63** - πŸ“ **Latest Value**: **3773.86** - πŸ“‰ **Lowest Value**: **3269.96** - πŸ“ˆ **Highest Value**: **3855.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **28148.64** - πŸ“ **Latest Value**: **30211.91** - πŸ“‰ **Lowest Value**: **26501.60** - πŸ“ˆ **Highest Value**: **31188.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.20** - πŸ“‰ **Lowest Value**: **6.20** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.46% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
15.05
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 138.85 Lowest Close: 124.07 Highest Close: 147.41 Overall Price Trend: Uptrend Price Trend: Uptrend (9.99 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 112.68 Final VWAP: 113.76 Initial Close Price: 126.24 Final Close Price: 138.85 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201103 to 20210201 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 33 (55.00) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Decreasing (127.47) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 54 (88.52) Bearish CMF Days (Selling Pressure): 7 (11.48) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 66.00 Final AD Line: 72.00 AD Line Trend: Increasing (9.09) 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 20201103 to 20210201 Initial MACD: 3.32 Initial MACD Signal: 2.09 Final MACD: 0.98 Final MACD Signal: 0.16 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 20 (32.79) Bearish Days (MACD Signal): 41 (67.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 138.85 SMA10 Below SMA25: 141.60 143.16 (Shortterm Bearish) SMA25 Above SMA100: 143.16 129.90 (Mediumterm Bullish) SMA100 Above SMA200: 129.90 121.47 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 20.80 Final ADX: 20.79 Initial DI: 34.68 Final DI: 17.78 Initial DI: 12.82 Final DI: 32.25 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 52 (85.25) Bearish Days (DI DI): 9 (14.75) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 138.85 TenkanSen: 141.98 KijunSen: 141.98 Senkou Span A: 141.58 Senkou Span B: 126.93 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation 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 Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.91 Average ATR: 3.38 Keltner Channel Market Analysis Initial State (20201103): Price above Keltner Upper Band Strong Uptrend Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 10 (16.39) Downtrend Days: 1 (1.64) Consolidation Days: 50 (81.97) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 1 (1.64) 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 20201103 to 20210201 Initial State (20201103): RSI above 70 Overbought (Potential Sell Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 2 (3.28) Neutral RSI Days: 48 (78.69) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 26 (42.62) Oversold Days: 5 (8.20) Neutral Stochastic Days: 30 (49.18) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI above 100 Overbought (Potential Sell Signal) Final State (20210201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 16 (26.23) Oversold Days: 4 (6.56) Neutral CCI Days: 41 (67.21) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 5 (8.20) Neutral Williams R Days: 30 (49.18) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
16.43
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 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **20445.80** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **25.90** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (119.49% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15712.40** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15712.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.97% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.72** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.72** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **264.85** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **264.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3369.16** - πŸ“ **Latest Value**: **3901.82** - πŸ“‰ **Lowest Value**: **3369.16** - πŸ“ˆ **Highest Value**: **3934.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **27480.03** - πŸ“ **Latest Value**: **31535.51** - πŸ“‰ **Lowest Value**: **27480.03** - πŸ“ˆ **Highest Value**: **31961.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.96% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
12.37
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 156.97 Lowest Close: 136.09 Highest Close: 160.07 Overall Price Trend: Uptrend Price Trend: Uptrend (10.21 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 113.08 Final VWAP: 114.28 Initial Close Price: 142.43 Final Close Price: 156.97 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201201 to 20210301 OBV Trend: Increasing (12) 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 20201201 to 20210301 CMF Trend: Increasing (70.97) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 54 (88.52) Bearish CMF Days (Selling Pressure): 7 (11.48) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 67.00 Final AD Line: 75.00 AD Line Trend: Increasing (11.94) 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 20201201 to 20210301 Initial MACD: 5.36 Initial MACD Signal: 5.87 Final MACD: 3.03 Final MACD Signal: 3.20 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 19 (31.15) Bearish Days (MACD Signal): 42 (68.85) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201201 to 20210301 Latest Tendency: 156.97 SMA10 Above SMA25: 156.00 150.38 (Shortterm Bullish) SMA25 Above SMA100: 150.38 138.43 (Mediumterm Bullish) SMA100 Above SMA200: 138.43 126.90 (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 20201201 to 20210301 Initial ADX: 35.31 Final ADX: 21.62 Initial DI: 33.87 Final DI: 27.11 Initial DI: 17.61 Final DI: 18.96 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 51 (83.61) Bearish Days (DI DI): 10 (16.39) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 156.97 TenkanSen: 156.75 KijunSen: 148.03 Senkou Span A: 145.07 Senkou Span B: 136.51 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.36 Average ATR: 3.08 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: 7 (11.48) Downtrend Days: 1 (1.64) Consolidation Days: 53 (86.89) Donchian Channel Market Analysis Initial State (20201201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201201 to 20210301 Initial State (20201201): Price within Bollinger Bands NeutralRangebound Market Final State (20210301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 57 (93.44) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 2 (3.28) Neutral RSI Days: 52 (85.25) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 26 (42.62) Oversold Days: 6 (9.84) Neutral Stochastic Days: 29 (47.54) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 4 (6.56) Neutral CCI Days: 44 (72.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 6 (9.84) Neutral Williams R Days: 29 (47.54) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.03
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **17335.40** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.00** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.69% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15915.00** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15915.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.34% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.96** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.75% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **266.62** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **266.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.75% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3662.45** - πŸ“ **Latest Value**: **4019.87** - πŸ“‰ **Lowest Value**: **3647.49** - πŸ“ˆ **Highest Value**: **4019.87** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29823.92** - πŸ“ **Latest Value**: **33153.21** - πŸ“‰ **Lowest Value**: **29823.92** - πŸ“ˆ **Highest Value**: **33171.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.96% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
11.38
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 149.79 Lowest Close: 136.09 Highest Close: 164.18 Overall Price Trend: Uptrend Price Trend: Uptrend (6.66 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 113.46 Final VWAP: 115.10 Initial Close Price: 140.43 Final Close Price: 149.79 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Decreasing (320.44) 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 20210104 to 20210401 Initial AD Line: 71.00 Final AD Line: 76.00 AD Line Trend: Increasing (7.04) 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 20210104 to 20210401 Initial MACD: 1.31 Initial MACD Signal: 1.95 Final MACD: 1.53 Final MACD Signal: 0.60 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 27 (43.55) Bearish Days (MACD Signal): 35 (56.45) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210104 to 20210401 Latest Tendency: 149.79 SMA10 Below SMA25: 149.59 155.68 (Shortterm Bearish) SMA25 Above SMA100: 155.68 147.40 (Mediumterm Bullish) SMA100 Above SMA200: 147.40 131.97 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 17.09 Final ADX: 13.90 Initial DI: 18.72 Final DI: 20.18 Initial DI: 18.41 Final DI: 22.55 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 49 (79.03) Bearish Days (DI DI): 13 (20.97) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 149.79 TenkanSen: 149.60 KijunSen: 157.38 Senkou Span A: 152.21 Senkou Span B: 148.03 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.25 Average ATR: 3.54 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 6 (9.68) Downtrend Days: 1 (1.61) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price within Bollinger Bands NeutralRangebound Market Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 3 (4.84) 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 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 3 (4.84) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210401): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 13 (20.97) Neutral Stochastic Days: 28 (45.16) Stochastic Volatility Assessment 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: 13 (20.97) Oversold Days: 8 (12.90) Neutral CCI Days: 41 (66.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 13 (20.97) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment 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).
2.27
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **18146.50** - πŸ“ **Latest Value**: **16836.30** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **19.20** - πŸ“ **Latest Value**: **9.60** - πŸ“‰ **Lowest Value**: **9.60** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-50.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15081.50** - πŸ“ **Latest Value**: **15950.50** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **15950.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.23** - πŸ“ **Latest Value**: **99.91** - πŸ“‰ **Lowest Value**: **99.23** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.68% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **262.64** - πŸ“ **Latest Value**: **268.40** - πŸ“‰ **Lowest Value**: **262.64** - πŸ“ˆ **Highest Value**: **268.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.06** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3700.65** - πŸ“ **Latest Value**: **4181.17** - πŸ“‰ **Lowest Value**: **3700.65** - πŸ“ˆ **Highest Value**: **4211.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30223.89** - πŸ“ **Latest Value**: **33874.85** - πŸ“‰ **Lowest Value**: **29982.62** - πŸ“ˆ **Highest Value**: **34200.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.40** - πŸ“ **Latest Value**: **5.80** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.38% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development 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
15.05
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 161.66 Lowest Close: 138.85 Highest Close: 164.18 Overall Price Trend: Uptrend Price Trend: Uptrend (16.43 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 113.76 Final VWAP: 115.60 Initial Close Price: 138.85 Final Close Price: 161.66 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 35 (56.45) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Increasing (889.75) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 30 (47.62) Bearish CMF Days (Selling Pressure): 33 (52.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 72.00 Final AD Line: 81.00 AD Line Trend: Increasing (12.50) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 35 (56.45) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 0.98 Initial MACD Signal: 0.16 Final MACD: 1.55 Final MACD Signal: 0.72 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 20210201 to 20210430 Latest Tendency: 161.66 SMA10 Above SMA25: 156.63 153.55 (Shortterm Bullish) SMA25 Above SMA100: 153.55 150.28 (Mediumterm Bullish) SMA100 Above SMA200: 150.28 135.57 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 20.79 Final ADX: 14.55 Initial DI: 17.78 Final DI: 24.85 Initial DI: 32.25 Final DI: 16.65 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 54 (85.71) Bearish Days (DI DI): 9 (14.29) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 161.66 TenkanSen: 157.19 KijunSen: 154.69 Senkou Span A: 157.85 Senkou Span B: 151.86 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.61 Average ATR: 3.55 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: 0 (0.00) Consolidation Days: 56 (88.89) 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 9 (14.29) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 52 (82.54) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 11 (17.46) Oversold Days: 3 (4.76) 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 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: 23 (36.51) Oversold Days: 9 (14.29) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210201 to 20210430 Initial State (20210201): CCI below 100 Oversold (Potential Buy Signal) Final State (20210430): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 5 (7.94) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210201 to 20210430 Initial State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210430): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 23 (36.51) Oversold Days: 9 (14.29) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment 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).
-1.43
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 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16633.90** - πŸ“ **Latest Value**: **16757.80** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14984.40** - πŸ“ **Latest Value**: **16183.60** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **16183.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.37** - πŸ“ **Latest Value**: **99.70** - πŸ“‰ **Lowest Value**: **99.37** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **263.57** - πŸ“ **Latest Value**: **270.71** - πŸ“‰ **Lowest Value**: **263.57** - πŸ“ˆ **Highest Value**: **270.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3773.86** - πŸ“ **Latest Value**: **4202.04** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4232.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30211.91** - πŸ“ **Latest Value**: **34575.31** - πŸ“‰ **Lowest Value**: **30211.91** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.20** - πŸ“ **Latest Value**: **5.90** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.84% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development 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
8.61
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 161.57 Lowest Close: 147.56 Highest Close: 166.19 Overall Price Trend: Uptrend Price Trend: Uptrend (2.84 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 114.34 Final VWAP: 116.40 Initial Close Price: 157.10 Final Close Price: 161.57 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210303 to 20210601 OBV Trend: Increasing (15) 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 20210303 to 20210601 CMF Trend: Decreasing (288.10) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 75.00 Final AD Line: 86.00 AD Line Trend: Increasing (14.67) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 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 20210303 to 20210601 Initial MACD: 2.90 Initial MACD Signal: 3.11 Final MACD: 0.56 Final MACD Signal: 0.48 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 30 (47.62) Bearish Days (MACD Signal): 33 (52.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210303 to 20210601 Latest Tendency: 161.57 SMA10 Below SMA25: 157.73 159.24 (Shortterm Bearish) SMA25 Above SMA100: 159.24 153.81 (Mediumterm Bullish) SMA100 Above SMA200: 153.81 139.53 (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: 21.77 Final ADX: 15.02 Initial DI: 26.94 Final DI: 26.27 Initial DI: 16.60 Final DI: 20.37 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 43 (68.25) Bearish Days (DI DI): 20 (31.75) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 161.57 TenkanSen: 158.59 KijunSen: 159.88 Senkou Span A: 156.09 Senkou Span B: 157.38 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.85 Average ATR: 3.59 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: 2 (3.17) Downtrend Days: 0 (0.00) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price within Bollinger Bands NeutralRangebound Market Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 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 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: 5 (7.94) Oversold Days: 3 (4.76) Neutral RSI Days: 55 (87.30) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210601): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 11 (17.46) 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 20210303 to 20210601 Initial State (20210303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 4 (6.35) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210303 to 20210601 Initial State (20210303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 11 (17.46) 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).
7.72
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 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17335.40** - πŸ“ **Latest Value**: **16867.80** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **17335.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.00** - πŸ“ **Latest Value**: **9.20** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **12.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-23.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15915.00** - πŸ“ **Latest Value**: **16223.50** - πŸ“‰ **Lowest Value**: **15915.00** - πŸ“ˆ **Highest Value**: **16223.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.96** - πŸ“ **Latest Value**: **99.24** - πŸ“‰ **Lowest Value**: **99.24** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.72% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **266.62** - πŸ“ **Latest Value**: **271.96** - πŸ“‰ **Lowest Value**: **266.62** - πŸ“ˆ **Highest Value**: **271.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.00% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.07** - πŸ“ **Latest Value**: **0.10** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3819.72** - πŸ“ **Latest Value**: **4319.94** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4319.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31270.09** - πŸ“ **Latest Value**: **34633.53** - πŸ“‰ **Lowest Value**: **30924.14** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **5.40** - πŸ“‰ **Lowest Value**: **5.40** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.48% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
20.56
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 153.19 Lowest Close: 147.69 Highest Close: 166.19 Overall Price Trend: Uptrend Price Trend: Uptrend (1.68 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 115.12 Final VWAP: 116.93 Initial Close Price: 150.66 Final Close Price: 153.19 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 20210405 to 20210701 OBV Trend: Increasing (15) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 35 (56.45) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (47.65) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 21 (33.33) Bearish CMF Days (Selling Pressure): 42 (66.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 77.00 Final AD Line: 86.00 AD Line Trend: Increasing (11.69) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 35 (56.45) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 1.51 Initial MACD Signal: 0.78 Final MACD: 1.87 Final MACD Signal: 1.72 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 27 (42.86) Bearish Days (MACD Signal): 36 (57.14) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210405 to 20210701 Latest Tendency: 153.19 SMA10 Below SMA25: 151.04 155.79 (Shortterm Bearish) SMA25 Below SMA100: 155.79 156.09 (Mediumterm Bearish) SMA100 Above SMA200: 156.09 143.95 (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 20210405 to 20210701 Initial ADX: 13.16 Final ADX: 25.88 Initial DI: 23.14 Final DI: 20.00 Initial DI: 21.53 Final DI: 29.27 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 29 (46.03) Bearish Days (DI DI): 34 (53.97) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 153.19 TenkanSen: 151.34 KijunSen: 155.55 Senkou Span A: 158.15 Senkou Span B: 157.38 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: 2.81 Average ATR: 3.07 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 2 (3.17) Consolidation Days: 59 (93.65) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI below 30 Oversold (Potential Buy Signal) Final State (20210701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 5 (7.94) 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 20210405 to 20210701 Initial State (20210405): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 8 (12.70) Neutral Stochastic Days: 42 (66.67) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 9 (14.29) Oversold Days: 6 (9.52) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 8 (12.70) Neutral Williams R Days: 42 (66.67) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.48
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16836.30** - πŸ“ **Latest Value**: **16832.40** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **9.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15950.50** - πŸ“ **Latest Value**: **16390.60** - πŸ“‰ **Lowest Value**: **15950.50** - πŸ“ˆ **Highest Value**: **16390.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.91** - πŸ“ **Latest Value**: **98.69** - πŸ“‰ **Lowest Value**: **98.69** - πŸ“ˆ **Highest Value**: **99.91** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **268.40** - πŸ“ **Latest Value**: **272.75** - πŸ“‰ **Lowest Value**: **268.40** - πŸ“ˆ **Highest Value**: **272.75** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.06** - πŸ“ **Latest Value**: **0.09** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4077.91** - πŸ“ **Latest Value**: **4395.26** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4422.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33527.19** - πŸ“ **Latest Value**: **34935.47** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35144.31** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.80** - πŸ“ **Latest Value**: **5.10** - πŸ“‰ **Lowest Value**: **5.10** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.07% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
16.57
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 159.74 Lowest Close: 147.69 Highest Close: 166.19 Overall Price Trend: Downtrend Price Trend: Downtrend (1.43 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 115.63 Final VWAP: 117.35 Initial Close Price: 162.06 Final Close Price: 159.74 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 (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 35 (56.45) Bearish Days (OBV Falling): 27 (43.55) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Decreasing (0.60) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 26 (41.27) Bearish CMF Days (Selling Pressure): 37 (58.73) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 82.00 Final AD Line: 90.00 AD Line Trend: Increasing (9.76) 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 20210503 to 20210730 Initial MACD: 1.87 Initial MACD Signal: 0.95 Final MACD: 1.25 Final MACD Signal: 0.87 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210503 to 20210730 Latest Tendency: 159.74 SMA10 Above SMA25: 158.25 155.33 (Shortterm Bullish) SMA25 Below SMA100: 155.33 156.04 (Mediumterm Bearish) SMA100 Above SMA200: 156.04 148.64 (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: 15.22 Final ADX: 14.99 Initial DI: 25.39 Final DI: 28.62 Initial DI: 15.62 Final DI: 16.65 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 22 (34.92) Bearish Days (DI DI): 41 (65.08) Neutral Days: 0 (0.00) Overall Trend: 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: 159.74 TenkanSen: 158.55 KijunSen: 156.41 Senkou Span A: 154.52 Senkou Span B: 157.21 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.65 Average ATR: 3.12 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: 1 (1.59) Downtrend Days: 2 (3.17) Consolidation Days: 60 (95.24) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price within Bollinger Bands NeutralRangebound Market Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 3 (4.76) Neutral RSI Days: 59 (93.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210503 to 20210730 Initial State (20210503): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 8 (12.70) Neutral Stochastic Days: 40 (63.49) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI above 100 Overbought (Potential Sell Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 6 (9.52) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210503 to 20210730 Initial State (20210503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 8 (12.70) Neutral Williams R Days: 40 (63.49) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
15.2
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16757.80** - πŸ“ **Latest Value**: **16641.80** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **7.20** - πŸ“‰ **Lowest Value**: **7.20** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16183.60** - πŸ“ **Latest Value**: **16477.50** - πŸ“‰ **Lowest Value**: **16183.60** - πŸ“ˆ **Highest Value**: **16477.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.70** - πŸ“ **Latest Value**: **98.39** - πŸ“‰ **Lowest Value**: **98.39** - πŸ“ˆ **Highest Value**: **99.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **270.71** - πŸ“ **Latest Value**: **273.94** - πŸ“‰ **Lowest Value**: **270.71** - πŸ“ˆ **Highest Value**: **273.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.66** - πŸ“ **Latest Value**: **4524.09** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4528.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34113.23** - πŸ“ **Latest Value**: **35312.53** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.90** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.70** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-20.34% change in this period)
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
9.96
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 173.26 Lowest Close: 147.69 Highest Close: 176.73 Overall Price Trend: Uptrend Price Trend: Uptrend (6.05 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 116.46 Final VWAP: 118.14 Initial Close Price: 163.37 Final Close Price: 173.26 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 (13) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 38 (60.32) Bearish Days (OBV Falling): 25 (39.68) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (656.02) 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 20210603 to 20210901 Initial AD Line: 86.00 Final AD Line: 99.00 AD Line Trend: Increasing (15.12) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 38 (60.32) Bearish Days (AD Line Falling): 25 (39.68) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210603 to 20210901 Initial MACD: 1.02 Initial MACD Signal: 0.63 Final MACD: 3.46 Final MACD Signal: 4.10 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 43 (67.19) Bearish Days (MACD Signal): 21 (32.81) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 173.26 SMA10 Above SMA25: 175.19 170.48 (Shortterm Bullish) SMA25 Above SMA100: 170.48 160.10 (Mediumterm Bullish) SMA100 Above SMA200: 160.10 154.18 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 14.42 Final ADX: 49.43 Initial DI: 22.97 Final DI: 23.64 Initial DI: 19.22 Final DI: 11.10 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 36 (56.25) Bearish Days (DI DI): 28 (43.75) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 173.26 TenkanSen: 175.09 KijunSen: 166.63 Senkou Span A: 156.04 Senkou Span B: 155.55 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: 2.47 Average ATR: 3.01 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: 12 (18.75) Downtrend Days: 2 (3.12) Consolidation Days: 50 (78.12) 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: 7 (10.94) Bearish Breakdown Days: 2 (3.12) Rangebound Days: 55 (85.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 15 (23.44) Oversold Days: 3 (4.69) Neutral RSI Days: 46 (71.88) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 28 (43.75) Oversold Days: 5 (7.81) Neutral Stochastic Days: 31 (48.44) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 11 (17.19) Oversold Days: 6 (9.38) Neutral CCI Days: 47 (73.44) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210603 to 20210901 Initial State (20210603): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 28 (43.75) Oversold Days: 5 (7.81) Neutral Williams R Days: 31 (48.44) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.88
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16867.80** - πŸ“ **Latest Value**: **16648.10** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.20** - πŸ“ **Latest Value**: **6.60** - πŸ“‰ **Lowest Value**: **6.60** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16223.50** - πŸ“ **Latest Value**: **16694.00** - πŸ“‰ **Lowest Value**: **16223.50** - πŸ“ˆ **Highest Value**: **16694.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.24** - πŸ“ **Latest Value**: **98.21** - πŸ“‰ **Lowest Value**: **98.21** - πŸ“ˆ **Highest Value**: **99.24** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **271.96** - πŸ“ **Latest Value**: **276.53** - πŸ“‰ **Lowest Value**: **271.96** - πŸ“ˆ **Highest Value**: **276.53** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.10** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.85** - πŸ“ **Latest Value**: **4357.04** - πŸ“‰ **Lowest Value**: **4166.45** - πŸ“ˆ **Highest Value**: **4536.95** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.04** - πŸ“ **Latest Value**: **34326.46** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.40** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.50** - πŸ“ˆ **Highest Value**: **5.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-16.67% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development 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
24.98
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 166.79 Lowest Close: 149.53 Highest Close: 176.73 Overall Price Trend: Uptrend Price Trend: Uptrend (9.37 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 116.97 Final VWAP: 118.73 Initial Close Price: 152.50 Final Close Price: 166.79 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Increasing (13) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 37 (59.68) Bearish Days (OBV Falling): 24 (38.71) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (449.86) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 44 (69.84) Bearish CMF Days (Selling Pressure): 19 (30.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 84.00 Final AD Line: 97.00 AD Line Trend: Increasing (15.48) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 37 (59.68) Bearish Days (AD Line Falling): 24 (38.71) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210706 to 20211001 Initial MACD: 1.58 Initial MACD Signal: 1.69 Final MACD: 1.06 Final MACD Signal: 0.37 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 20210706 to 20211001 Latest Tendency: 166.79 SMA10 Below SMA25: 167.73 170.84 (Shortterm Bearish) SMA25 Above SMA100: 170.84 162.67 (Mediumterm Bullish) SMA100 Above SMA200: 162.67 157.17 (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 20210706 to 20211001 Initial ADX: 25.40 Final ADX: 22.89 Initial DI: 17.93 Final DI: 14.35 Initial DI: 30.55 Final DI: 18.23 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 52 (82.54) Bearish Days (DI DI): 11 (17.46) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 166.79 TenkanSen: 167.64 KijunSen: 170.97 Senkou Span A: 170.67 Senkou Span B: 162.68 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.26 Average ATR: 3.04 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: 12 (19.05) Downtrend Days: 0 (0.00) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market 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 20210706 to 20211001 Initial State (20210706): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 0 (0.00) Neutral RSI Days: 48 (76.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 9 (14.29) 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 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: 11 (17.46) Oversold Days: 5 (7.94) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 26 (41.27) Oversold Days: 9 (14.29) 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).
10.55
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16832.40** - πŸ“ **Latest Value**: **16598.30** - πŸ“‰ **Lowest Value**: **16598.30** - πŸ“ˆ **Highest Value**: **16832.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **8.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16390.60** - πŸ“ **Latest Value**: **16849.00** - πŸ“‰ **Lowest Value**: **16390.60** - πŸ“ˆ **Highest Value**: **16849.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.69** - πŸ“ **Latest Value**: **98.05** - πŸ“‰ **Lowest Value**: **98.05** - πŸ“ˆ **Highest Value**: **98.69** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **272.75** - πŸ“ **Latest Value**: **278.82** - πŸ“‰ **Lowest Value**: **272.75** - πŸ“ˆ **Highest Value**: **278.82** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4343.54** - πŸ“ **Latest Value**: **4613.67** - πŸ“‰ **Lowest Value**: **4258.49** - πŸ“ˆ **Highest Value**: **4613.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.37** - πŸ“ **Latest Value**: **35913.84** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **35913.84** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.10** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-17.65% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
8.21
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 182.86 Lowest Close: 162.91 Highest Close: 186.45 Overall Price Trend: Uptrend Price Trend: Uptrend (11.90 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 117.42 Final VWAP: 119.36 Initial Close Price: 163.42 Final Close Price: 182.86 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 35 (55.56) Bearish Days (OBV Falling): 27 (42.86) Neutral Days: 1 (1.59) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Decreasing (30.70) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 36 (56.25) Bearish CMF Days (Selling Pressure): 28 (43.75) 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 20210803 to 20211101 Initial AD Line: 92.00 Final AD Line: 100.00 AD Line Trend: Increasing (8.70) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 35 (55.56) Bearish Days (AD Line Falling): 27 (42.86) Neutral Days: 1 (1.59) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 1.72 Initial MACD Signal: 1.13 Final MACD: 3.58 Final MACD Signal: 2.48 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 35 (54.69) Bearish Days (MACD Signal): 29 (45.31) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210803 to 20211101 Latest Tendency: 182.86 SMA10 Above SMA25: 179.84 173.75 (Shortterm Bullish) SMA25 Above SMA100: 173.75 166.13 (Mediumterm Bullish) SMA100 Above SMA200: 166.13 160.46 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 17.79 Final ADX: 23.93 Initial DI: 29.97 Final DI: 29.82 Initial DI: 14.08 Final DI: 18.67 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 56 (87.50) Bearish Days (DI DI): 8 (12.50) 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: 182.86 TenkanSen: 180.59 KijunSen: 175.85 Senkou Span A: 171.67 Senkou Span B: 164.42 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.04 Average ATR: 3.15 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: 14 (21.88) Downtrend Days: 0 (0.00) Consolidation Days: 50 (78.12) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 5 (7.81) Bearish Breakdown Days: 4 (6.25) Rangebound Days: 55 (85.94) 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 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: 20 (31.25) Oversold Days: 0 (0.00) Neutral RSI Days: 44 (68.75) 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 20210803 to 20211101 Initial State (20210803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 27 (42.19) Oversold Days: 10 (15.62) Neutral Stochastic Days: 27 (42.19) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI above 100 Overbought (Potential Sell Signal) Final State (20211101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 20 (31.25) Oversold Days: 5 (7.81) Neutral CCI Days: 39 (60.94) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 27 (42.19) Oversold Days: 10 (15.62) Neutral Williams R Days: 27 (42.19) 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).
2.81
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16641.80** - πŸ“ **Latest Value**: **16525.40** - πŸ“‰ **Lowest Value**: **16525.40** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **7.20** - πŸ“ **Latest Value**: **6.00** - πŸ“‰ **Lowest Value**: **6.00** - πŸ“ˆ **Highest Value**: **7.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16477.50** - πŸ“ **Latest Value**: **16905.50** - πŸ“‰ **Lowest Value**: **16477.50** - πŸ“ˆ **Highest Value**: **16905.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.39** - πŸ“ **Latest Value**: **97.95** - πŸ“‰ **Lowest Value**: **97.95** - πŸ“ˆ **Highest Value**: **98.39** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **273.94** - πŸ“ **Latest Value**: **280.81** - πŸ“‰ **Lowest Value**: **273.94** - πŸ“ˆ **Highest Value**: **280.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4423.15** - πŸ“ **Latest Value**: **4513.04** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4704.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35116.40** - πŸ“ **Latest Value**: **34022.04** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36432.22** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-17.02% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
21.37
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 166.53 Lowest Close: 164.95 Highest Close: 186.45 Overall Price Trend: Downtrend Price Trend: Downtrend (3.88 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 118.17 Final VWAP: 120.12 Initial Close Price: 173.26 Final Close Price: 166.53 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (6) 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 20210902 to 20211201 CMF Trend: Decreasing (312.68) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 17 (26.98) Bearish CMF Days (Selling Pressure): 46 (73.02) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 99.00 Final AD Line: 97.00 AD Line Trend: Decreasing (2.02) 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 20210902 to 20211201 Initial MACD: 3.15 Initial MACD Signal: 3.91 Final MACD: 1.42 Final MACD Signal: 0.59 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 166.53 SMA10 Below SMA25: 177.83 181.08 (Shortterm Bearish) SMA25 Above SMA100: 181.08 171.93 (Mediumterm Bullish) SMA100 Above SMA200: 171.93 163.96 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 48.33 Final ADX: 23.68 Initial DI: 22.74 Final DI: 13.92 Initial DI: 11.19 Final DI: 37.59 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 51 (80.95) Bearish Days (DI DI): 12 (19.05) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 166.53 TenkanSen: 175.87 KijunSen: 177.36 Senkou Span A: 172.58 Senkou Span B: 171.41 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: 3.47 Average ATR: 3.21 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 2 (3.17) Consolidation Days: 59 (93.65) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 8 (12.70) Rangebound Days: 54 (85.71) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 2 (3.17) Neutral RSI Days: 55 (87.30) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 15 (23.81) 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 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 9 (14.29) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 15 (23.81) 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).
14.4
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16648.10** - πŸ“ **Latest Value**: **16143.20** - πŸ“‰ **Lowest Value**: **16143.20** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16694.00** - πŸ“ **Latest Value**: **17017.80** - πŸ“‰ **Lowest Value**: **16694.00** - πŸ“ˆ **Highest Value**: **17017.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.21** - πŸ“ **Latest Value**: **97.72** - πŸ“‰ **Lowest Value**: **97.72** - πŸ“ˆ **Highest Value**: **98.21** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **276.53** - πŸ“ **Latest Value**: **282.54** - πŸ“‰ **Lowest Value**: **276.53** - πŸ“ˆ **Highest Value**: **282.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4536.95** - πŸ“ **Latest Value**: **4766.18** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4793.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35443.82** - πŸ“ **Latest Value**: **36338.30** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36488.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **4.00** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.50** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
4.21
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 184.57 Lowest Close: 165.08 Highest Close: 187.00 Overall Price Trend: Uptrend Price Trend: Uptrend (11.81 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 118.75 Final VWAP: 120.74 Initial Close Price: 165.08 Final Close Price: 184.57 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (5) 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 20211004 to 20211231 CMF Trend: Increasing (98.27) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 11 (17.46) Bearish CMF Days (Selling Pressure): 52 (82.54) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 96.00 Final AD Line: 106.00 AD Line Trend: Increasing (10.42) 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 20211004 to 20211231 Initial MACD: 1.24 Initial MACD Signal: 0.55 Final MACD: 1.48 Final MACD Signal: 1.09 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: 184.57 SMA10 Above SMA25: 182.31 179.72 (Shortterm Bullish) SMA25 Above SMA100: 179.72 176.38 (Mediumterm Bullish) SMA100 Above SMA200: 176.38 166.30 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 21.78 Final ADX: 12.52 Initial DI: 14.39 Final DI: 24.84 Initial DI: 16.66 Final DI: 23.08 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 41 (65.08) Bearish Days (DI DI): 22 (34.92) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 184.57 TenkanSen: 181.47 KijunSen: 177.63 Senkou Span A: 180.60 Senkou Span B: 175.85 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.47 Average ATR: 3.62 Keltner Channel Market Analysis Initial State (20211004): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 2 (3.17) 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: 1 (1.59) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 2 (3.17) Neutral RSI Days: 55 (87.30) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 6 (9.52) Neutral Stochastic Days: 44 (69.84) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 12 (19.05) Oversold Days: 6 (9.52) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 6 (9.52) Neutral Williams R Days: 44 (69.84) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
13.55
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 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16598.30** - πŸ“ **Latest Value**: **16143.00** - πŸ“‰ **Lowest Value**: **16143.00** - πŸ“ˆ **Highest Value**: **16598.30** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16849.00** - πŸ“ **Latest Value**: **17136.10** - πŸ“‰ **Lowest Value**: **16849.00** - πŸ“ˆ **Highest Value**: **17136.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.05** - πŸ“ **Latest Value**: **97.42** - πŸ“‰ **Lowest Value**: **97.42** - πŸ“ˆ **Highest Value**: **98.05** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **278.82** - πŸ“ **Latest Value**: **284.52** - πŸ“‰ **Lowest Value**: **278.82** - πŸ“ˆ **Highest Value**: **284.52** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4300.46** - πŸ“ **Latest Value**: **4546.54** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34002.92** - πŸ“ **Latest Value**: **35405.24** - πŸ“‰ **Lowest Value**: **34002.92** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.80** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.52% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-6.71
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 190.83 Lowest Close: 166.53 Highest Close: 192.09 Overall Price Trend: Uptrend Price Trend: Uptrend (4.42 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 119.44 Final VWAP: 121.58 Initial Close Price: 182.75 Final Close Price: 190.83 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 (1) 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 20211103 to 20220201 CMF Trend: Increasing (710.78) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 7 (11.29) Bearish CMF Days (Selling Pressure): 55 (88.71) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 100.00 Final AD Line: 105.00 AD Line Trend: Increasing (5.00) 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 20211103 to 20220201 Initial MACD: 3.44 Initial MACD Signal: 2.82 Final MACD: 1.12 Final MACD Signal: 1.01 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 32 (51.61) Bearish Days (MACD Signal): 30 (48.39) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211103 to 20220201 Latest Tendency: 190.83 SMA10 Below SMA25: 185.94 186.63 (Shortterm Bearish) SMA25 Above SMA100: 186.63 179.09 (Mediumterm Bullish) SMA100 Above SMA200: 179.09 170.09 (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: 23.48 Final ADX: 10.34 Initial DI: 28.04 Final DI: 18.52 Initial DI: 17.79 Final DI: 13.18 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 20211103 to 20220201 Latest Price: 190.83 TenkanSen: 185.41 KijunSen: 185.77 Senkou Span A: 179.97 Senkou Span B: 177.63 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: 5.09 Average ATR: 3.79 Keltner Channel Market Analysis Initial State (20211103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 2 (3.23) Consolidation Days: 59 (95.16) 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: 1 (1.61) Bearish Breakdown Days: 4 (6.45) 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 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: 3 (4.84) Oversold Days: 2 (3.23) Neutral RSI Days: 57 (91.94) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211103 to 20220201 Initial State (20211103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 7 (11.29) 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: 2 (3.23) Oversold Days: 6 (9.68) Neutral CCI Days: 54 (87.10) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 10 (16.13) Oversold Days: 7 (11.29) 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.
3.04
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 - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16065.50** - πŸ“‰ **Lowest Value**: **16065.50** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.70** - πŸ“‰ **Lowest Value**: **2.70** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-55.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17371.40** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17371.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.19** - πŸ“‰ **Lowest Value**: **97.19** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.78% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **287.47** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **287.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.37% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.20** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4660.57** - πŸ“ **Latest Value**: **4306.26** - πŸ“‰ **Lowest Value**: **4225.50** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36157.58** - πŸ“ **Latest Value**: **33294.95** - πŸ“‰ **Lowest Value**: **33131.76** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-2.25
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 190.52 Lowest Close: 166.53 Highest Close: 199.51 Overall Price Trend: Uptrend Price Trend: Uptrend (14.40 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 120.12 Final VWAP: 122.66 Initial Close Price: 166.53 Final Close Price: 190.52 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 (4) 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 20211201 to 20220301 CMF Trend: Increasing (116.41) 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 20211201 to 20220301 Initial AD Line: 97.00 Final AD Line: 100.00 AD Line Trend: Increasing (3.09) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211201 to 20220301 Initial MACD: 1.42 Initial MACD Signal: 0.59 Final MACD: 1.06 Final MACD Signal: 1.80 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 20211201 to 20220301 Latest Tendency: 190.52 SMA10 Above SMA25: 193.88 193.37 (Shortterm Bullish) SMA25 Above SMA100: 193.37 184.13 (Mediumterm Bullish) SMA100 Above SMA200: 184.13 173.52 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 23.68 Final ADX: 14.07 Initial DI: 13.92 Final DI: 20.29 Initial DI: 37.59 Final DI: 22.64 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 38 (61.29) Bearish Days (DI DI): 24 (38.71) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 190.52 TenkanSen: 191.32 KijunSen: 190.76 Senkou Span A: 185.82 Senkou Span B: 179.37 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.89 Average ATR: 4.27 Keltner Channel Market Analysis Initial State (20211201): Price below Keltner Lower Band Strong Downtrend Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 1 (1.61) Consolidation Days: 60 (96.77) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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: 1 (1.61) Rangebound Days: 58 (93.55) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 1 (1.61) Neutral RSI Days: 56 (90.32) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 16 (25.81) Oversold Days: 4 (6.45) 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 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: 9 (14.52) Oversold Days: 3 (4.84) Neutral CCI Days: 50 (80.65) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 16 (25.81) Oversold Days: 4 (6.45) 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).
6.09
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16525.40** - πŸ“ **Latest Value**: **16063.70** - πŸ“‰ **Lowest Value**: **16063.70** - πŸ“ˆ **Highest Value**: **16525.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.00** - πŸ“ **Latest Value**: **2.20** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **6.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16905.50** - πŸ“ **Latest Value**: **17493.80** - πŸ“‰ **Lowest Value**: **16905.50** - πŸ“ˆ **Highest Value**: **17493.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.95** - πŸ“ **Latest Value**: **97.03** - πŸ“‰ **Lowest Value**: **97.03** - πŸ“ˆ **Highest Value**: **97.95** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.95% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **280.81** - πŸ“ **Latest Value**: **288.58** - πŸ“‰ **Lowest Value**: **280.81** - πŸ“ˆ **Highest Value**: **288.58** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.33** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4513.04** - πŸ“ **Latest Value**: **4545.86** - πŸ“‰ **Lowest Value**: **4170.70** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34022.04** - πŸ“ **Latest Value**: **34818.27** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.13% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 43902000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 45224000000.0 (USD).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Overall: increasing (7.39%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 184300000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Quick Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Overall: decreasing (-5.91%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2021 Quarter 2: Cash Ratio 184300000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Overall: decreasing (-5.91%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 4390200000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4522400000000.0 (%).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Overall: increasing (7.39%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 22.27 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 22.72 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 23.81 (%).Trend:Increase 4.8% than previous quarter Overall: increasing (6.92%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 10.2 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 14.42 (USD).Trend:Increase 41.37% than previous quarter Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Overall: decreasing (-54.51%). Fluctuation: **Significant** (high variation).
-16.02
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 207.54 Lowest Close: 182.78 Highest Close: 208.72 Overall Price Trend: Uptrend Price Trend: Uptrend (13.55 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 120.78 Final VWAP: 123.64 Initial Close Price: 182.78 Final Close Price: 207.54 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 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: Increasing (41.22) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 35 (55.56) Bearish CMF Days (Selling Pressure): 28 (44.44) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 105.00 Final AD Line: 107.00 AD Line Trend: Increasing (1.90) 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: 1.36 Initial MACD Signal: 1.14 Final MACD: 3.64 Final MACD Signal: 3.28 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 207.54 SMA10 Above SMA25: 205.98 199.66 (Shortterm Bullish) SMA25 Above SMA100: 199.66 189.30 (Mediumterm Bullish) SMA100 Above SMA200: 189.30 178.36 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 12.05 Final ADX: 19.07 Initial DI: 23.16 Final DI: 23.72 Initial DI: 26.07 Final DI: 14.93 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 20220103 to 20220401 Latest Price: 207.54 TenkanSen: 205.60 KijunSen: 198.61 Senkou Span A: 191.32 Senkou Span B: 189.04 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.52 Average ATR: 4.55 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 0 (0.00) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 58 (92.06) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 0 (0.00) Neutral RSI Days: 52 (82.54) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 27 (42.86) Oversold Days: 3 (4.76) 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 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: 20 (31.75) Oversold Days: 0 (0.00) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 27 (42.86) Oversold Days: 3 (4.76) 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).
-8.22
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16143.20** - πŸ“ **Latest Value**: **16049.10** - πŸ“‰ **Lowest Value**: **16049.10** - πŸ“ˆ **Highest Value**: **16143.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.30** - πŸ“‰ **Lowest Value**: **2.20** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17017.80** - πŸ“ **Latest Value**: **17569.90** - πŸ“‰ **Lowest Value**: **17017.80** - πŸ“ˆ **Highest Value**: **17569.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.72** - πŸ“ **Latest Value**: **96.63** - πŸ“‰ **Lowest Value**: **96.63** - πŸ“ˆ **Highest Value**: **97.72** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **282.54** - πŸ“ **Latest Value**: **291.30** - πŸ“‰ **Lowest Value**: **282.54** - πŸ“ˆ **Highest Value**: **291.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.77** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4796.56** - πŸ“ **Latest Value**: **4131.93** - πŸ“‰ **Lowest Value**: **4131.93** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **36585.06** - πŸ“ **Latest Value**: **32977.21** - πŸ“‰ **Lowest Value**: **32632.64** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.00** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **4.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-10.00% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
5.44
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 197.86 Lowest Close: 188.36 Highest Close: 208.72 Overall Price Trend: Uptrend Price Trend: Uptrend (5.05 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 121.53 Final VWAP: 124.36 Initial Close Price: 188.36 Final Close Price: 197.86 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (694.08) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 39 (61.90) Bearish CMF Days (Selling Pressure): 24 (38.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 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 20220131 to 20220429 Initial MACD: 0.82 Initial MACD Signal: 0.99 Final MACD: 0.60 Final MACD Signal: 0.12 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 25 (39.68) Bearish Days (MACD Signal): 38 (60.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 197.86 SMA10 Below SMA25: 200.40 203.56 (Shortterm Bearish) SMA25 Above SMA100: 203.56 193.70 (Mediumterm Bullish) SMA100 Above SMA200: 193.70 183.10 (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: 9.84 Final ADX: 11.07 Initial DI: 14.98 Final DI: 19.92 Initial DI: 14.12 Final DI: 22.31 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 20220131 to 20220429 Latest Price: 197.86 TenkanSen: 200.85 KijunSen: 201.91 Senkou Span A: 198.14 Senkou Span B: 193.52 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.65 Average ATR: 4.55 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 0 (0.00) Consolidation Days: 62 (98.41) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 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: 9 (14.29) Oversold Days: 1 (1.59) Neutral RSI Days: 53 (84.13) 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 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 5 (7.94) 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: 19 (30.16) Oversold Days: 2 (3.17) Neutral CCI Days: 42 (66.67) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 5 (7.94) 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).
-7.67
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16143.00** - πŸ“ **Latest Value**: **16015.90** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16143.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **2.00** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17136.10** - πŸ“ **Latest Value**: **17747.60** - πŸ“‰ **Lowest Value**: **17136.10** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.42** - πŸ“ **Latest Value**: **96.23** - πŸ“‰ **Lowest Value**: **96.23** - πŸ“ˆ **Highest Value**: **97.42** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **284.52** - πŸ“ **Latest Value**: **295.07** - πŸ“‰ **Lowest Value**: **284.52** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **25805.79** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **25805.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **1.21** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **1.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4515.55** - πŸ“ **Latest Value**: **4101.23** - πŸ“‰ **Lowest Value**: **3900.79** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35131.86** - πŸ“ **Latest Value**: **32813.23** - πŸ“‰ **Lowest Value**: **31253.13** - πŸ“ˆ **Highest Value**: **35768.06** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.26% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
4.12
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 199.96 Lowest Close: 188.71 Highest Close: 208.72 Overall Price Trend: Uptrend Price Trend: Uptrend (1.67 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 122.76 Final VWAP: 125.26 Initial Close Price: 196.68 Final Close Price: 199.96 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: 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 20220303 to 20220601 CMF Trend: Increasing (533.83) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 25 (39.68) Bearish CMF Days (Selling Pressure): 38 (60.32) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 102.00 Final AD Line: 106.00 AD Line Trend: Increasing (3.92) 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 20220303 to 20220601 Initial MACD: 1.23 Initial MACD Signal: 1.57 Final MACD: 0.07 Final MACD Signal: 0.39 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 23 (36.51) Bearish Days (MACD Signal): 40 (63.49) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220303 to 20220601 Latest Tendency: 199.96 SMA10 Below SMA25: 199.08 199.21 (Shortterm Bearish) SMA25 Above SMA100: 199.21 197.25 (Mediumterm Bullish) SMA100 Above SMA200: 197.25 187.08 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 12.70 Final ADX: 10.68 Initial DI: 22.09 Final DI: 17.40 Initial DI: 19.57 Final DI: 20.31 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 31 (49.21) Bearish Days (DI DI): 32 (50.79) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 199.96 TenkanSen: 197.51 KijunSen: 198.12 Senkou Span A: 201.57 Senkou Span B: 197.21 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.60 Average ATR: 4.59 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: 1 (1.59) Downtrend Days: 0 (0.00) Consolidation Days: 62 (98.41) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 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 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: 6 (9.52) Oversold Days: 1 (1.59) Neutral RSI Days: 56 (88.89) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 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 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: 3 (4.76) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 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).
-8.56
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16063.70** - πŸ“ **Latest Value**: **16219.10** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16219.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.20** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17493.80** - πŸ“ **Latest Value**: **17744.00** - πŸ“‰ **Lowest Value**: **17493.80** - πŸ“ˆ **Highest Value**: **17747.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.03** - πŸ“ **Latest Value**: **96.20** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **97.03** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **288.58** - πŸ“ **Latest Value**: **294.94** - πŸ“‰ **Lowest Value**: **288.58** - πŸ“ˆ **Highest Value**: **295.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25805.79** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **25805.79** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.33** - πŸ“ **Latest Value**: **1.68** - πŸ“‰ **Lowest Value**: **0.33** - πŸ“ˆ **Highest Value**: **1.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4363.49** - πŸ“ **Latest Value**: **3825.33** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4631.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33794.66** - πŸ“ **Latest Value**: **31097.26** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35294.19** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.41% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 45224000000.0 (USD).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Retained Earning development 48363000000.0 (USD).Trend:Increase 2.58% than previous quarter Overall: increasing (6.94%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Quick Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Quick Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Overall: increasing (339.63%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2021 Quarter 3: Cash Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Cash Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Overall: increasing (339.63%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4522400000000.0 (%).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4836300000000.0 (%).Trend:Increase 2.58% than previous quarter Overall: increasing (6.94%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 22.72 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 23.81 (%).Trend:Increase 4.8% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.72 (%).Trend:Increase 3.82% than previous quarter Overall: increasing (8.8%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 14.42 (USD).Trend:Increase 41.37% than previous quarter Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.53 (USD).Trend:Increase 62.28% than previous quarter Overall: decreasing (-47.78%). Fluctuation: **Significant** (high variation).
11.97
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 190.48 Lowest Close: 179.94 Highest Close: 207.16 Overall Price Trend: Downtrend Price Trend: Downtrend (6.94 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 123.68 Final VWAP: 126.04 Initial Close Price: 204.69 Final Close Price: 190.48 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Increasing (7) 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 20220404 to 20220701 CMF Trend: Decreasing (685.20) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 22 (35.48) Bearish CMF Days (Selling Pressure): 40 (64.52) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 106.00 Final AD Line: 109.00 AD Line Trend: Increasing (2.83) 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 20220404 to 20220701 Initial MACD: 3.36 Initial MACD Signal: 3.30 Final MACD: 2.86 Final MACD Signal: 3.43 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 17 (27.42) Bearish Days (MACD Signal): 45 (72.58) 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: 190.48 SMA10 Below SMA25: 185.48 192.49 (Shortterm Bearish) SMA25 Below SMA100: 192.49 197.61 (Mediumterm Bearish) SMA100 Above SMA200: 197.61 188.85 (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: 18.45 Final ADX: 19.46 Initial DI: 21.94 Final DI: 19.41 Initial DI: 17.83 Final DI: 23.55 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 20220404 to 20220701 Latest Price: 190.48 TenkanSen: 184.94 KijunSen: 191.52 Senkou Span A: 198.39 Senkou Span B: 200.48 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.92 Average ATR: 4.59 Keltner Channel Market Analysis Initial State (20220404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 6 (9.68) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 7 (11.29) Rangebound Days: 55 (88.71) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 9 (14.52) Neutral RSI Days: 53 (85.48) 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 20220404 to 20220701 Initial State (20220404): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 13 (20.97) Neutral Stochastic Days: 43 (69.35) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 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 20220404 to 20220701 Initial State (20220404): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 13 (20.97) Neutral Williams R Days: 43 (69.35) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.74
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16049.10** - πŸ“ **Latest Value**: **16314.40** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16314.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.30** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17569.90** - πŸ“ **Latest Value**: **17897.50** - πŸ“‰ **Lowest Value**: **17569.90** - πŸ“ˆ **Highest Value**: **17897.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.63** - πŸ“ **Latest Value**: **96.46** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.63** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **291.30** - πŸ“ **Latest Value**: **295.16** - πŸ“‰ **Lowest Value**: **291.30** - πŸ“ˆ **Highest Value**: **295.16** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.77** - πŸ“ **Latest Value**: **2.33** - πŸ“‰ **Lowest Value**: **0.77** - πŸ“ˆ **Highest Value**: **2.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4582.64** - πŸ“ **Latest Value**: **4118.63** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4582.64** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34921.88** - πŸ“ **Latest Value**: **32798.40** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **35160.79** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 45224000000.0 (USD).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Retained Earning development 48363000000.0 (USD).Trend:Increase 2.58% than previous quarter Overall: increasing (6.94%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Quick Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Quick Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Overall: increasing (339.63%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2021 Quarter 3: Cash Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Cash Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Overall: increasing (339.63%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4522400000000.0 (%).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4836300000000.0 (%).Trend:Increase 2.58% than previous quarter Overall: increasing (6.94%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 22.72 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 23.81 (%).Trend:Increase 4.8% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.72 (%).Trend:Increase 3.82% than previous quarter Overall: increasing (8.8%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 14.42 (USD).Trend:Increase 41.37% than previous quarter Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.53 (USD).Trend:Increase 62.28% than previous quarter Overall: decreasing (-47.78%). Fluctuation: **Significant** (high variation).
23.9
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 178.03 Lowest Close: 174.37 Highest Close: 205.06 Overall Price Trend: Downtrend Price Trend: Downtrend (10.51 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 124.43 Final VWAP: 126.66 Initial Close Price: 198.95 Final Close Price: 178.03 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220503 to 20220801 OBV Trend: Increasing (5) 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 20220503 to 20220801 CMF Trend: Increasing (34.23) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 104.00 Final AD Line: 107.00 AD Line Trend: Increasing (2.88) 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 20220503 to 20220801 Initial MACD: 0.92 Initial MACD Signal: 0.25 Final MACD: 2.55 Final MACD Signal: 3.05 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 28 (45.16) Bearish Days (MACD Signal): 34 (54.84) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 178.03 SMA10 Below SMA25: 179.02 182.33 (Shortterm Bearish) SMA25 Below SMA100: 182.33 194.88 (Mediumterm Bearish) SMA100 Above SMA200: 194.88 190.02 (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 Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 11.61 Final ADX: 28.40 Initial DI: 19.38 Final DI: 18.22 Initial DI: 24.46 Final DI: 27.71 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 6 (9.68) Bearish Days (DI DI): 56 (90.32) 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 20220503 to 20220801 Latest Price: 178.03 TenkanSen: 180.14 KijunSen: 182.73 Senkou Span A: 189.24 Senkou Span B: 193.76 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.24 Average ATR: 4.70 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 9 (14.52) 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 within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 7 (11.29) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 12 (19.35) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 13 (20.97) Neutral Stochastic Days: 43 (69.35) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 10 (16.13) Neutral CCI Days: 50 (80.65) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 13 (20.97) Neutral Williams R Days: 43 (69.35) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
16.46
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16015.90** - πŸ“ **Latest Value**: **16372.30** - πŸ“‰ **Lowest Value**: **16015.90** - πŸ“ˆ **Highest Value**: **16372.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.00** - πŸ“ **Latest Value**: **3.10** - πŸ“‰ **Lowest Value**: **2.00** - πŸ“ˆ **Highest Value**: **3.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17747.60** - πŸ“ **Latest Value**: **17987.20** - πŸ“‰ **Lowest Value**: **17744.00** - πŸ“ˆ **Highest Value**: **17987.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.23** - πŸ“ **Latest Value**: **96.68** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **295.07** - πŸ“ **Latest Value**: **296.42** - πŸ“‰ **Lowest Value**: **294.94** - πŸ“ˆ **Highest Value**: **296.42** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26272.01** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26272.01** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **1.21** - πŸ“ **Latest Value**: **2.56** - πŸ“‰ **Lowest Value**: **1.21** - πŸ“ˆ **Highest Value**: **2.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4175.48** - πŸ“ **Latest Value**: **3966.85** - πŸ“‰ **Lowest Value**: **3666.77** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33128.79** - πŸ“ **Latest Value**: **31656.42** - πŸ“‰ **Lowest Value**: **29888.78** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
9.93
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 184.92 Lowest Close: 174.37 Highest Close: 204.74 Overall Price Trend: Downtrend Price Trend: Downtrend (7.47 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 125.33 Final VWAP: 127.17 Initial Close Price: 199.86 Final Close Price: 184.92 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 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 20220603 to 20220901 CMF Trend: Decreasing (79.34) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 106.00 Final AD Line: 108.00 AD Line Trend: Increasing (1.89) 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 20220603 to 20220901 Initial MACD: 0.16 Initial MACD Signal: 0.19 Final MACD: 0.29 Final MACD Signal: 1.13 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: 184.92 SMA10 Above SMA25: 187.20 185.46 (Shortterm Bullish) SMA25 Below SMA100: 185.46 191.03 (Mediumterm Bearish) SMA100 Above SMA200: 191.03 190.69 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 10.39 Final ADX: 19.53 Initial DI: 16.75 Final DI: 18.80 Initial DI: 19.08 Final DI: 27.48 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 16 (25.40) Bearish Days (DI DI): 47 (74.60) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 184.92 TenkanSen: 186.19 KijunSen: 185.29 Senkou Span A: 181.28 Senkou Span B: 189.31 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.91 Average ATR: 4.08 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 5 (7.94) Downtrend Days: 9 (14.29) Consolidation Days: 49 (77.78) 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: 7 (11.11) Bearish Breakdown Days: 7 (11.11) Rangebound Days: 49 (77.78) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 8 (12.70) Oversold Days: 12 (19.05) Neutral RSI Days: 43 (68.25) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 10 (15.87) Oversold Days: 16 (25.40) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 9 (14.29) Oversold Days: 10 (15.87) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 16 (25.40) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.12
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16219.10** - πŸ“ **Latest Value**: **16424.30** - πŸ“‰ **Lowest Value**: **16219.10** - πŸ“ˆ **Highest Value**: **16424.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.20** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17744.00** - πŸ“ **Latest Value**: **18096.20** - πŸ“‰ **Lowest Value**: **17744.00** - πŸ“ˆ **Highest Value**: **18096.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.20** - πŸ“ **Latest Value**: **96.79** - πŸ“‰ **Lowest Value**: **96.20** - πŸ“ˆ **Highest Value**: **96.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **294.94** - πŸ“ **Latest Value**: **297.98** - πŸ“‰ **Lowest Value**: **294.94** - πŸ“ˆ **Highest Value**: **297.98** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26272.01** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26272.01** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **1.68** - πŸ“ **Latest Value**: **3.08** - πŸ“‰ **Lowest Value**: **1.68** - πŸ“ˆ **Highest Value**: **3.08** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4108.54** - πŸ“ **Latest Value**: **3585.62** - πŸ“‰ **Lowest Value**: **3585.62** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32899.70** - πŸ“ **Latest Value**: **28725.51** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.86% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Retained Earning development 48363000000.0 (USD).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Retained Earning development 47022000000.0 (USD).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Quick Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Quick Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Cash Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Cash Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). 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 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4836300000000.0 (%).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4702200000000.0 (%).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 23.81 (%).Trend:Increase 4.8% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.72 (%).Trend:Increase 3.82% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.74 (%).Trend:Decrease 3.96% than previous quarter Overall: decreasing (-0.29%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.53 (USD).Trend:Increase 62.28% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.5 (USD).Trend:Increase 26.16% than previous quarter Overall: increasing (104.74%). Fluctuation: **Significant** (high variation).
4.24
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 175.80 Lowest Close: 168.90 Highest Close: 194.80 Overall Price Trend: Downtrend Price Trend: Downtrend (5.42 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 126.07 Final VWAP: 127.69 Initial Close Price: 185.88 Final Close Price: 175.80 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 20220705 to 20220930 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220705 to 20220930 CMF Trend: Decreasing (55.64) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 15 (24.19) Bearish CMF Days (Selling Pressure): 47 (75.81) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 108.00 Final AD Line: 104.00 AD Line Trend: Decreasing (3.70) 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 20220705 to 20220930 Initial MACD: 2.82 Initial MACD Signal: 3.31 Final MACD: 3.08 Final MACD Signal: 2.41 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 20220705 to 20220930 Latest Tendency: 175.80 SMA10 Below SMA25: 176.16 181.66 (Shortterm Bearish) SMA25 Below SMA100: 181.66 187.05 (Mediumterm Bearish) SMA100 Below SMA200: 187.05 190.93 (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: 19.69 Final ADX: 23.12 Initial DI: 17.18 Final DI: 19.50 Initial DI: 27.25 Final DI: 25.14 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 20220705 to 20220930 Latest Price: 175.80 TenkanSen: 176.02 KijunSen: 179.39 Senkou Span A: 187.87 Senkou Span B: 184.74 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: 4.48 Average ATR: 3.69 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 5 (8.06) Downtrend Days: 8 (12.90) Consolidation Days: 49 (79.03) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 6 (9.68) Rangebound Days: 49 (79.03) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220930 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220930): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 7 (11.29) 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 20220705 to 20220930 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220930): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 16 (25.81) Neutral Stochastic Days: 37 (59.68) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 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 20220705 to 20220930 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220930): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 16 (25.81) Neutral Williams R Days: 37 (59.68) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
18.36
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16314.40** - πŸ“ **Latest Value**: **16436.50** - πŸ“‰ **Lowest Value**: **16314.40** - πŸ“ˆ **Highest Value**: **16436.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.40** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17897.50** - πŸ“ **Latest Value**: **18094.00** - πŸ“‰ **Lowest Value**: **17897.50** - πŸ“ˆ **Highest Value**: **18096.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.46** - πŸ“ **Latest Value**: **96.85** - πŸ“‰ **Lowest Value**: **96.46** - πŸ“ˆ **Highest Value**: **96.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **295.16** - πŸ“ **Latest Value**: **298.71** - πŸ“‰ **Lowest Value**: **295.16** - πŸ“ˆ **Highest Value**: **298.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.33** - πŸ“ **Latest Value**: **3.78** - πŸ“‰ **Lowest Value**: **2.33** - πŸ“ˆ **Highest Value**: **3.78** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3831.39** - πŸ“ **Latest Value**: **3856.10** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30967.82** - πŸ“ **Latest Value**: **32653.20** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34152.01** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Retained Earning development 48363000000.0 (USD).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Retained Earning development 47022000000.0 (USD).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Quick Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Quick Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Cash Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Cash Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). 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 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4836300000000.0 (%).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4702200000000.0 (%).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 23.81 (%).Trend:Increase 4.8% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.72 (%).Trend:Increase 3.82% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.74 (%).Trend:Decrease 3.96% than previous quarter Overall: decreasing (-0.29%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.53 (USD).Trend:Increase 62.28% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.5 (USD).Trend:Increase 26.16% than previous quarter Overall: increasing (104.74%). Fluctuation: **Significant** (high variation).
-4.53
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 206.34 Lowest Close: 168.90 Highest Close: 207.71 Overall Price Trend: Uptrend Price Trend: Uptrend (15.46 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 126.72 Final VWAP: 128.34 Initial Close Price: 178.72 Final Close Price: 206.34 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220803 to 20221101 OBV Trend: Increasing (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 20220803 to 20221101 CMF Trend: Increasing (74.61) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 21 (33.33) Bearish CMF Days (Selling Pressure): 42 (66.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 107.00 Final AD Line: 110.00 AD Line Trend: Increasing (2.80) 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 20220803 to 20221101 Initial MACD: 2.42 Initial MACD Signal: 2.85 Final MACD: 6.22 Final MACD Signal: 3.96 MACD Above Signal Line Bullish 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 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: 206.34 SMA10 Above SMA25: 197.70 187.93 (Shortterm Bullish) SMA25 Above SMA100: 187.93 184.86 (Mediumterm Bullish) SMA100 Below SMA200: 184.86 191.41 (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 20220803 to 20221101 Initial ADX: 27.56 Final ADX: 34.23 Initial DI: 16.25 Final DI: 38.17 Initial DI: 26.80 Final DI: 8.54 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 36 (57.14) Bearish Days (DI DI): 27 (42.86) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 206.34 TenkanSen: 196.97 KijunSen: 188.73 Senkou Span A: 179.64 Senkou Span B: 181.54 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 6.16 Average ATR: 3.99 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 10 (15.87) Downtrend Days: 5 (7.94) Consolidation Days: 48 (76.19) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 11 (17.46) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 48 (76.19) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 3 (4.76) Neutral RSI Days: 48 (76.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221101): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 12 (19.05) 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 20220803 to 20221101 Initial State (20220803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 7 (11.11) Neutral CCI Days: 39 (61.90) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 12 (19.05) 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).
6.3
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16372.30** - πŸ“ **Latest Value**: **16497.50** - πŸ“‰ **Lowest Value**: **16372.30** - πŸ“ˆ **Highest Value**: **16497.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.10** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.10** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **17987.20** - πŸ“ **Latest Value**: **18134.60** - πŸ“‰ **Lowest Value**: **17987.20** - πŸ“ˆ **Highest Value**: **18134.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.68** - πŸ“ **Latest Value**: **97.07** - πŸ“‰ **Lowest Value**: **96.68** - πŸ“ˆ **Highest Value**: **97.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **296.42** - πŸ“ **Latest Value**: **298.81** - πŸ“‰ **Lowest Value**: **296.42** - πŸ“ˆ **Highest Value**: **298.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **26734.28** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **26734.28** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **2.56** - πŸ“ **Latest Value**: **4.10** - πŸ“‰ **Lowest Value**: **2.56** - πŸ“ˆ **Highest Value**: **4.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4155.17** - πŸ“ **Latest Value**: **4076.57** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4305.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32812.50** - πŸ“ **Latest Value**: **34395.01** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Retained Earning development 48363000000.0 (USD).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Retained Earning development 47022000000.0 (USD).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Quick Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Quick Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Cash Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Cash Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). 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 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4836300000000.0 (%).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4702200000000.0 (%).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 23.81 (%).Trend:Increase 4.8% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.72 (%).Trend:Increase 3.82% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.74 (%).Trend:Decrease 3.96% than previous quarter Overall: decreasing (-0.29%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.53 (USD).Trend:Increase 62.28% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.5 (USD).Trend:Increase 26.16% than previous quarter Overall: increasing (104.74%). Fluctuation: **Significant** (high variation).
-12.2
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 211.02 Lowest Close: 168.90 Highest Close: 212.25 Overall Price Trend: Uptrend Price Trend: Uptrend (14.87 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 127.19 Final VWAP: 129.11 Initial Close Price: 183.71 Final Close Price: 211.02 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 20220902 to 20221201 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 35 (57.38) Bearish Days (OBV Falling): 26 (42.62) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220902 to 20221201 CMF Trend: Increasing (160.34) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 13 (20.97) Bearish CMF Days (Selling Pressure): 49 (79.03) 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: 107.00 Final AD Line: 115.00 AD Line Trend: Increasing (7.48) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 35 (57.38) Bearish Days (AD Line Falling): 26 (42.62) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220902 to 20221201 Initial MACD: 0.07 Initial MACD Signal: 0.91 Final MACD: 4.15 Final MACD Signal: 3.86 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 33 (53.23) Bearish Days (MACD Signal): 29 (46.77) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 211.02 SMA10 Above SMA25: 207.13 204.70 (Shortterm Bullish) SMA25 Above SMA100: 204.70 188.65 (Mediumterm Bullish) SMA100 Below SMA200: 188.65 192.82 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 18.18 Final ADX: 36.05 Initial DI: 23.89 Final DI: 32.94 Initial DI: 24.22 Final DI: 9.81 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 44 (70.97) Bearish Days (DI DI): 18 (29.03) Neutral Days: 0 (0.00) Overall Trend: 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: 211.02 TenkanSen: 207.92 KijunSen: 205.47 Senkou Span A: 184.89 Senkou Span B: 183.06 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: 3.47 Average ATR: 4.46 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 6 (9.68) Downtrend Days: 5 (8.06) Consolidation Days: 51 (82.26) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 4 (6.45) 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 20220902 to 20221201 Initial State (20220902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 3 (4.84) Neutral RSI Days: 49 (79.03) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 10 (16.13) Neutral Stochastic Days: 28 (45.16) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 62 Overbought Days: 12 (19.35) Oversold Days: 7 (11.29) 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 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 10 (16.13) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.67
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16424.30** - πŸ“ **Latest Value**: **16808.50** - πŸ“‰ **Lowest Value**: **16424.30** - πŸ“ˆ **Highest Value**: **16808.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.20** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **3.20** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18096.20** - πŸ“ **Latest Value**: **18475.20** - πŸ“‰ **Lowest Value**: **18094.00** - πŸ“ˆ **Highest Value**: **18475.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.79** - πŸ“ **Latest Value**: **97.35** - πŸ“‰ **Lowest Value**: **96.79** - πŸ“ˆ **Highest Value**: **97.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **297.98** - πŸ“ **Latest Value**: **300.46** - πŸ“‰ **Lowest Value**: **297.98** - πŸ“ˆ **Highest Value**: **300.46** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **26734.28** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **26734.28** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.08** - πŸ“ **Latest Value**: **4.33** - πŸ“‰ **Lowest Value**: **3.08** - πŸ“ˆ **Highest Value**: **4.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3924.26** - πŸ“ **Latest Value**: **3839.50** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4110.41** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31318.44** - πŸ“ **Latest Value**: **33147.25** - πŸ“‰ **Lowest Value**: **28725.51** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.78% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Retained Earning development 48363000000.0 (USD).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Retained Earning development 47022000000.0 (USD).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Quick Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Quick Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Cash Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Cash Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). 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 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4836300000000.0 (%).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4702200000000.0 (%).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 23.81 (%).Trend:Increase 4.8% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.72 (%).Trend:Increase 3.82% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.74 (%).Trend:Decrease 3.96% than previous quarter Overall: decreasing (-0.29%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.53 (USD).Trend:Increase 62.28% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.5 (USD).Trend:Increase 26.16% than previous quarter Overall: increasing (104.74%). Fluctuation: **Significant** (high variation).
-11.99
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 214.05 Lowest Close: 178.51 Highest Close: 215.48 Overall Price Trend: Uptrend Price Trend: Uptrend (18.36 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 127.71 Final VWAP: 129.85 Initial Close Price: 180.85 Final Close Price: 214.05 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221003 to 20221230 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221003 to 20221230 CMF Trend: Increasing (300.70) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 30 (47.62) Bearish CMF Days (Selling Pressure): 33 (52.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 105.00 Final AD Line: 115.00 AD Line Trend: Increasing (9.52) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 36 (58.06) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221003 to 20221230 Initial MACD: 2.57 Initial MACD Signal: 2.44 Final MACD: 2.48 Final MACD Signal: 2.29 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 38 (60.32) Bearish Days (MACD Signal): 25 (39.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221003 to 20221230 Latest Tendency: 214.05 SMA10 Above SMA25: 211.28 210.46 (Shortterm Bullish) SMA25 Above SMA100: 210.46 195.00 (Mediumterm Bullish) SMA100 Above SMA200: 195.00 194.44 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 21.98 Final ADX: 32.56 Initial DI: 19.49 Final DI: 25.12 Initial DI: 22.49 Final DI: 12.08 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 58 (92.06) Bearish Days (DI DI): 5 (7.94) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 214.05 TenkanSen: 210.50 KijunSen: 209.62 Senkou Span A: 199.58 Senkou Span B: 188.38 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.67 Average ATR: 4.40 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 7 (11.11) Downtrend Days: 0 (0.00) 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: 5 (7.94) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 58 (92.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221003 to 20221230 Initial State (20221003): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 0 (0.00) Neutral RSI Days: 48 (76.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 30 (47.62) Oversold Days: 2 (3.17) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221230): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 30 (47.62) Oversold Days: 2 (3.17) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16436.50** - πŸ“ **Latest Value**: **16879.10** - πŸ“‰ **Lowest Value**: **16436.50** - πŸ“ˆ **Highest Value**: **16879.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18094.00** - πŸ“ **Latest Value**: **18532.10** - πŸ“‰ **Lowest Value**: **18094.00** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **96.85** - πŸ“ **Latest Value**: **97.47** - πŸ“‰ **Lowest Value**: **96.85** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **298.71** - πŸ“ **Latest Value**: **301.48** - πŸ“‰ **Lowest Value**: **298.71** - πŸ“ˆ **Highest Value**: **301.48** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.78** - πŸ“ **Latest Value**: **4.57** - πŸ“‰ **Lowest Value**: **3.78** - πŸ“ˆ **Highest Value**: **4.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3678.43** - πŸ“ **Latest Value**: **4119.21** - πŸ“‰ **Lowest Value**: **3577.03** - πŸ“ˆ **Highest Value**: **4119.21** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29490.89** - πŸ“ **Latest Value**: **34092.96** - πŸ“‰ **Lowest Value**: **29202.88** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Retained Earning development 48363000000.0 (USD).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Retained Earning development 47022000000.0 (USD).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Quick Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Quick Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Cash Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Cash Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). 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 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4836300000000.0 (%).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4702200000000.0 (%).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 23.81 (%).Trend:Increase 4.8% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.72 (%).Trend:Increase 3.82% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.74 (%).Trend:Decrease 3.96% than previous quarter Overall: decreasing (-0.29%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.53 (USD).Trend:Increase 62.28% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.5 (USD).Trend:Increase 26.16% than previous quarter Overall: increasing (104.74%). Fluctuation: **Significant** (high variation).
-3.93
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 207.10 Lowest Close: 198.24 Highest Close: 224.24 Overall Price Trend: Uptrend Price Trend: Uptrend (2.20 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 128.42 Final VWAP: 130.72 Initial Close Price: 202.63 Final Close Price: 207.10 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 (2) 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 20221103 to 20230201 CMF Trend: Increasing (195.67) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 45 (73.77) Bearish CMF Days (Selling Pressure): 16 (26.23) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 108.00 Final AD Line: 118.00 AD Line Trend: Increasing (9.26) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 35 (58.33) Bearish Days (AD Line Falling): 25 (41.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221103 to 20230201 Initial MACD: 6.11 Initial MACD Signal: 4.76 Final MACD: 1.26 Final MACD Signal: 2.20 MACD Below Signal Line Bearish 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 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: 207.10 SMA10 Above SMA25: 218.01 217.29 (Shortterm Bullish) SMA25 Above SMA100: 217.29 201.32 (Mediumterm Bullish) SMA100 Above SMA200: 201.32 195.79 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 35.61 Final ADX: 35.05 Initial DI: 33.80 Final DI: 11.68 Initial DI: 14.62 Final DI: 41.38 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 54 (88.52) Bearish Days (DI DI): 7 (11.48) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 207.10 TenkanSen: 210.57 KijunSen: 210.57 Senkou Span A: 207.37 Senkou Span B: 194.92 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation 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 Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.94 Average ATR: 4.08 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 3 (4.92) Downtrend Days: 0 (0.00) Consolidation Days: 58 (95.08) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 57 (93.44) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 0 (0.00) Neutral RSI Days: 49 (80.33) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 3 (4.92) 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 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 1 (1.64) Neutral CCI Days: 54 (88.52) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 3 (4.92) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16968.00** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16968.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.30** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18511.30** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18532.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.36** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **301.64** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **301.64** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27164.36** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27164.36** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.65** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3719.89** - πŸ“ **Latest Value**: **3951.39** - πŸ“‰ **Lowest Value**: **3719.89** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **32001.25** - πŸ“ **Latest Value**: **32661.84** - πŸ“‰ **Lowest Value**: **32001.25** - πŸ“ˆ **Highest Value**: **34589.77** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Retained Earning development 48363000000.0 (USD).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Retained Earning development 47022000000.0 (USD).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Quick Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Quick Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Cash Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Cash Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Overall: increasing (22.72%). 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 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 Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4836300000000.0 (%).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4702200000000.0 (%).Trend:Decrease 2.77% than previous quarter Overall: decreasing (-0.27%). 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 23.81 (%).Trend:Increase 4.8% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.72 (%).Trend:Increase 3.82% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.74 (%).Trend:Decrease 3.96% than previous quarter Overall: decreasing (-0.29%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.53 (USD).Trend:Increase 62.28% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.5 (USD).Trend:Increase 26.16% than previous quarter Overall: increasing (104.74%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 203.28 Lowest Close: 202.40 Highest Close: 224.24 Overall Price Trend: Downtrend Price Trend: Downtrend (3.67 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 129.11 Final VWAP: 131.48 Initial Close Price: 211.02 Final Close Price: 203.28 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221201 to 20230301 OBV Trend: Decreasing (5) 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 20221201 to 20230301 CMF Trend: Decreasing (284.14) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 115.00 Final AD Line: 117.00 AD Line Trend: Increasing (1.74) 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 20221201 to 20230301 Initial MACD: 4.15 Initial MACD Signal: 3.86 Final MACD: 2.51 Final MACD Signal: 2.48 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 21 (34.43) Bearish Days (MACD Signal): 40 (65.57) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 203.28 SMA10 Below SMA25: 204.16 208.83 (Shortterm Bearish) SMA25 Above SMA100: 208.83 206.07 (Mediumterm Bullish) SMA100 Above SMA200: 206.07 196.37 (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 20221201 to 20230301 Initial ADX: 36.05 Final ADX: 41.74 Initial DI: 32.94 Final DI: 14.21 Initial DI: 9.81 Final DI: 32.54 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 35 (57.38) Bearish Days (DI DI): 26 (42.62) 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: 203.28 TenkanSen: 204.20 KijunSen: 210.12 Senkou Span A: 214.61 Senkou Span B: 209.96 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 2.84 Average ATR: 4.19 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: 2 (3.28) Downtrend Days: 0 (0.00) Consolidation Days: 59 (96.72) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 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 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: 6 (9.84) Oversold Days: 5 (8.20) 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 20221201 to 20230301 Initial State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 3 (4.92) 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 20221201 to 20230301 Initial State (20221201): CCI above 100 Overbought (Potential Sell Signal) Final State (20230301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 4 (6.56) 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 20221201 to 20230301 Initial State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 3 (4.92) 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).
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Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16497.50** - πŸ“ **Latest Value**: **16983.30** - πŸ“‰ **Lowest Value**: **16497.50** - πŸ“ˆ **Highest Value**: **16983.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18134.60** - πŸ“ **Latest Value**: **18638.70** - πŸ“‰ **Lowest Value**: **18134.60** - πŸ“ˆ **Highest Value**: **18638.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.07** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.07** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **298.81** - πŸ“ **Latest Value**: **302.86** - πŸ“‰ **Lowest Value**: **298.81** - πŸ“ˆ **Highest Value**: **302.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.10** - πŸ“ **Latest Value**: **4.83** - πŸ“‰ **Lowest Value**: **4.10** - πŸ“ˆ **Highest Value**: **4.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.57** - πŸ“ **Latest Value**: **4109.31** - πŸ“‰ **Lowest Value**: **3783.22** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34395.01** - πŸ“ **Latest Value**: **33274.15** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34429.88** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.40** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.86% change in this period)
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 48363000000.0 (USD).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Retained Earning development 47022000000.0 (USD).Trend:Decrease 2.77% than previous quarter Year 2023 Quarter 1: Retained Earning development 50197000000.0 (USD).Trend:Increase 6.75% than previous quarter Overall: increasing (3.79%). 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 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Quick Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Year 2023 Quarter 1: Quick Ratio 228800000000.0 (%).Trend:Increase 7.52% than previous quarter Overall: decreasing (-67.87%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2022 Quarter 2: Cash Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Year 2022 Quarter 3: Cash Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Year 2023 Quarter 1: Cash Ratio 228800000000.0 (%).Trend:Increase 7.52% than previous quarter Overall: decreasing (-67.87%). 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 Current assets on Revenue 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 4836300000000.0 (%).Trend:Increase 2.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 4702200000000.0 (%).Trend:Decrease 2.77% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 5019700000000.0 (%).Trend:Increase 6.75% than previous quarter Overall: increasing (3.79%). 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 24.72 (%).Trend:Increase 3.82% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.74 (%).Trend:Decrease 3.96% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 24.92 (%).Trend:Increase 4.97% than previous quarter Overall: increasing (0.81%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 7.53 (USD).Trend:Increase 62.28% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.5 (USD).Trend:Increase 26.16% than previous quarter Year 2023 Quarter 1: Earning Per Share 4.57 (USD).Trend:Decrease 51.89% than previous quarter Overall: decreasing (-39.31%). Fluctuation: **Significant** (high variation).
8.87
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 189.25 Lowest Close: 181.29 Highest Close: 224.24 Overall Price Trend: Downtrend Price Trend: Downtrend (11.65 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 129.89 Final VWAP: 132.18 Initial Close Price: 214.21 Final Close Price: 189.25 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230103 to 20230331 OBV Trend: Decreasing (2) 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 20230103 to 20230331 CMF Trend: Decreasing (272.12) 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 20230103 to 20230331 Initial AD Line: 116.00 Final AD Line: 117.00 AD Line Trend: Increasing (0.86) 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 20230103 to 20230331 Initial MACD: 2.48 Initial MACD Signal: 2.33 Final MACD: 4.08 Final MACD Signal: 5.16 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 18 (29.03) Bearish Days (MACD Signal): 44 (70.97) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230103 to 20230331 Latest Tendency: 189.25 SMA10 Below SMA25: 185.74 191.39 (Shortterm Bearish) SMA25 Below SMA100: 191.39 205.51 (Mediumterm Bearish) SMA100 Above SMA200: 205.51 195.37 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 32.08 Final ADX: 39.76 Initial DI: 23.33 Final DI: 23.22 Initial DI: 13.77 Final DI: 28.51 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 14 (22.58) Bearish Days (DI DI): 48 (77.42) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 189.25 TenkanSen: 184.81 KijunSen: 193.12 Senkou Span A: 207.82 Senkou Span B: 210.12 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: 4.91 Average ATR: 4.48 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 8 (12.90) Consolidation Days: 53 (85.48) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 9 (14.52) Rangebound Days: 51 (82.26) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 17 (27.42) 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 20230103 to 20230331 Initial State (20230103): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 15 (24.19) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 12 (19.35) 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 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: 15 (24.19) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-1.65
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16808.50** - πŸ“ **Latest Value**: **17041.90** - πŸ“‰ **Lowest Value**: **16808.50** - πŸ“ˆ **Highest Value**: **17041.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **5.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18475.20** - πŸ“ **Latest Value**: **18676.40** - πŸ“‰ **Lowest Value**: **18475.20** - πŸ“ˆ **Highest Value**: **18676.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.35** - πŸ“ **Latest Value**: **97.27** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.47** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **300.46** - πŸ“ **Latest Value**: **303.32** - πŸ“‰ **Lowest Value**: **300.46** - πŸ“ˆ **Highest Value**: **303.32** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27164.36** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27164.36** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.33** - πŸ“ **Latest Value**: **5.06** - πŸ“‰ **Lowest Value**: **4.33** - πŸ“ˆ **Highest Value**: **5.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3824.14** - πŸ“ **Latest Value**: **4167.87** - πŸ“‰ **Lowest Value**: **3808.10** - πŸ“ˆ **Highest Value**: **4179.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33136.37** - πŸ“ **Latest Value**: **34051.70** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34302.61** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.86% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 43902000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 45224000000.0 (USD).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Overall: increasing (7.39%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 184300000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Quick Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Overall: decreasing (-5.91%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2021 Quarter 2: Cash Ratio 184300000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Overall: decreasing (-5.91%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 4390200000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4522400000000.0 (%).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Overall: increasing (7.39%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 22.27 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 22.72 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 23.81 (%).Trend:Increase 4.8% than previous quarter Overall: increasing (6.92%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 10.2 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 14.42 (USD).Trend:Increase 41.37% than previous quarter Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Overall: decreasing (-54.51%). Fluctuation: **Significant** (high variation).
4.07
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 197.01 Lowest Close: 181.29 Highest Close: 220.73 Overall Price Trend: Downtrend Price Trend: Downtrend (10.75 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 130.64 Final VWAP: 132.70 Initial Close Price: 220.73 Final Close Price: 197.01 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 (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 20230131 to 20230501 CMF Trend: Increasing (2.98) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 33 (52.38) Bearish CMF Days (Selling Pressure): 30 (47.62) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 119.00 Final AD Line: 123.00 AD Line Trend: Increasing (3.36) 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 20230131 to 20230501 Initial MACD: 2.41 Initial MACD Signal: 2.43 Final MACD: 0.98 Final MACD Signal: 0.64 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230131 to 20230501 Latest Tendency: 197.01 SMA10 Above SMA25: 196.30 192.81 (Shortterm Bullish) SMA25 Below SMA100: 192.81 203.29 (Mediumterm Bearish) SMA100 Above SMA200: 203.29 196.27 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 33.44 Final ADX: 17.60 Initial DI: 14.51 Final DI: 29.04 Initial DI: 31.91 Final DI: 16.66 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 15 (23.81) Bearish Days (DI DI): 48 (76.19) Neutral Days: 0 (0.00) Overall Trend: 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: 197.01 TenkanSen: 196.06 KijunSen: 189.62 Senkou Span A: 189.40 Senkou Span B: 202.05 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.77 Average ATR: 4.32 Keltner Channel Market Analysis Initial State (20230131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230501): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 8 (12.70) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230131 to 20230501 Initial State (20230131): Price within Bollinger Bands NeutralRangebound Market Final State (20230501): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 9 (14.29) Rangebound Days: 54 (85.71) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.11) Oversold Days: 17 (26.98) Neutral RSI Days: 39 (61.90) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 14 (22.22) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 12 (19.05) 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 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: 14 (22.22) Oversold Days: 14 (22.22) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.37
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 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16879.10** - πŸ“ **Latest Value**: **17050.30** - πŸ“‰ **Lowest Value**: **16879.10** - πŸ“ˆ **Highest Value**: **17050.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **5.00** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18532.10** - πŸ“ **Latest Value**: **18742.10** - πŸ“‰ **Lowest Value**: **18511.30** - πŸ“ˆ **Highest Value**: **18742.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.47** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **301.48** - πŸ“ **Latest Value**: **304.10** - πŸ“‰ **Lowest Value**: **301.48** - πŸ“ˆ **Highest Value**: **304.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27453.81** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27453.81** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.57** - πŸ“ **Latest Value**: **5.08** - πŸ“‰ **Lowest Value**: **4.57** - πŸ“ˆ **Highest Value**: **5.08** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4076.60** - πŸ“ **Latest Value**: **4221.02** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4221.02** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34086.04** - πŸ“ **Latest Value**: **33061.57** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34245.93** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 43902000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 45224000000.0 (USD).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Overall: increasing (7.39%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 184300000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Quick Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Overall: decreasing (-5.91%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2021 Quarter 2: Cash Ratio 184300000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Overall: decreasing (-5.91%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 4390200000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4522400000000.0 (%).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Overall: increasing (7.39%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 22.27 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 22.72 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 23.81 (%).Trend:Increase 4.8% than previous quarter Overall: increasing (6.92%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 10.2 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 14.42 (USD).Trend:Increase 41.37% than previous quarter Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Overall: decreasing (-54.51%). Fluctuation: **Significant** (high variation).
20.91
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 182.93 Lowest Close: 181.08 Highest Close: 201.88 Overall Price Trend: Downtrend Price Trend: Downtrend (8.96 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 131.55 Final VWAP: 133.27 Initial Close Price: 200.95 Final Close Price: 182.93 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 (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 20230303 to 20230601 CMF Trend: Decreasing (80.29) 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 20230303 to 20230601 Initial AD Line: 115.00 Final AD Line: 117.00 AD Line Trend: Increasing (1.74) 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 20230303 to 20230601 Initial MACD: 2.67 Initial MACD Signal: 2.53 Final MACD: 2.76 Final MACD Signal: 1.38 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 20230303 to 20230601 Latest Tendency: 182.93 SMA10 Below SMA25: 188.57 192.27 (Shortterm Bearish) SMA25 Below SMA100: 192.27 198.86 (Mediumterm Bearish) SMA100 Above SMA200: 198.86 197.54 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 42.22 Final ADX: 20.33 Initial DI: 12.83 Final DI: 14.25 Initial DI: 34.46 Final DI: 33.75 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 30 (47.62) Bearish Days (DI DI): 33 (52.38) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 182.93 TenkanSen: 188.91 KijunSen: 189.76 Senkou Span A: 192.37 Senkou Span B: 194.89 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.03 Average ATR: 3.80 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: 0 (0.00) Downtrend Days: 13 (20.63) 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: 0 (0.00) Bearish Breakdown Days: 11 (17.46) 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 20230303 to 20230601 Initial State (20230303): RSI below 30 Oversold (Potential Buy Signal) Final State (20230601): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 17 (26.98) 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 20230303 to 20230601 Initial State (20230303): Stoch_K below 20 Oversold (Potential Buy 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: 13 (20.63) Oversold Days: 19 (30.16) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 2 (3.17) Oversold Days: 15 (23.81) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230303 to 20230601 Initial State (20230303): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230601): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 19 (30.16) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
7.98
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 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16983.30** - πŸ“ **Latest Value**: **17061.60** - πŸ“‰ **Lowest Value**: **16983.30** - πŸ“ˆ **Highest Value**: **17061.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18638.70** - πŸ“ **Latest Value**: **18850.50** - πŸ“‰ **Lowest Value**: **18638.70** - πŸ“ˆ **Highest Value**: **18850.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.90** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **302.86** - πŸ“ **Latest Value**: **304.62** - πŸ“‰ **Lowest Value**: **302.86** - πŸ“ˆ **Highest Value**: **304.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27453.81** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27453.81** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.83** - πŸ“ **Latest Value**: **5.12** - πŸ“‰ **Lowest Value**: **4.83** - πŸ“ˆ **Highest Value**: **5.12** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4045.64** - πŸ“ **Latest Value**: **4450.38** - πŸ“‰ **Lowest Value**: **3855.76** - πŸ“ˆ **Highest Value**: **4450.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33390.97** - πŸ“ **Latest Value**: **34407.60** - πŸ“‰ **Lowest Value**: **31819.14** - πŸ“ˆ **Highest Value**: **34408.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.40** - πŸ“ **Latest Value**: **3.50** - πŸ“‰ **Lowest Value**: **3.40** - πŸ“ˆ **Highest Value**: **3.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.94% change in this period)
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 47022000000.0 (USD).Trend:Decrease 2.77% than previous quarter Year 2023 Quarter 1: Retained Earning development 50197000000.0 (USD).Trend:Increase 6.75% than previous quarter Year 2023 Quarter 2: Retained Earning development 49467000000.0 (USD).Trend:Decrease 1.45% than previous quarter Overall: increasing (5.2%). 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 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Year 2023 Quarter 1: Quick Ratio 228800000000.0 (%).Trend:Increase 7.52% than previous quarter Year 2023 Quarter 2: Quick Ratio 228500000000.0 (%).Trend:Decrease 0.13% than previous quarter Overall: increasing (7.38%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 3: Cash Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Year 2023 Quarter 1: Cash Ratio 228800000000.0 (%).Trend:Increase 7.52% than previous quarter Year 2023 Quarter 2: Cash Ratio 228500000000.0 (%).Trend:Decrease 0.13% than previous quarter Overall: increasing (7.38%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 4702200000000.0 (%).Trend:Decrease 2.77% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 5019700000000.0 (%).Trend:Increase 6.75% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 4946700000000.0 (%).Trend:Decrease 1.45% than previous quarter Overall: increasing (5.2%). 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 23.74 (%).Trend:Decrease 3.96% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 24.92 (%).Trend:Increase 4.97% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.08 (%).Trend:Decrease 3.37% than previous quarter Overall: increasing (1.43%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 9.5 (USD).Trend:Increase 26.16% than previous quarter Year 2023 Quarter 1: Earning Per Share 4.57 (USD).Trend:Decrease 51.89% than previous quarter Year 2023 Quarter 2: Earning Per Share 8.92 (USD).Trend:Increase 95.19% than previous quarter Overall: decreasing (-6.11%). Fluctuation: **Significant** (high variation).
17.64
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 188.53 Lowest Close: 181.05 Highest Close: 199.31 Overall Price Trend: Downtrend Price Trend: Downtrend (1.65 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 132.21 Final VWAP: 133.86 Initial Close Price: 191.69 Final Close Price: 188.53 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230403 to 20230630 OBV Trend: Decreasing (2) 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 20230403 to 20230630 CMF Trend: Increasing (101.11) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 30 (48.39) Bearish CMF Days (Selling Pressure): 32 (51.61) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 118.00 Final AD Line: 117.00 AD Line Trend: Decreasing (0.85) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230403 to 20230630 Initial MACD: 3.42 Initial MACD Signal: 4.82 Final MACD: 0.96 Final MACD Signal: 1.01 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 35 (56.45) Bearish Days (MACD Signal): 27 (43.55) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230403 to 20230630 Latest Tendency: 188.53 SMA10 Above SMA25: 187.75 186.53 (Shortterm Bullish) SMA25 Below SMA100: 186.53 193.10 (Mediumterm Bearish) SMA100 Below SMA200: 193.10 197.47 (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: 37.21 Final ADX: 15.99 Initial DI: 24.84 Final DI: 19.91 Initial DI: 26.97 Final DI: 27.90 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 188.53 TenkanSen: 185.55 KijunSen: 185.81 Senkou Span A: 194.90 Senkou Span B: 189.62 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.65 Average ATR: 3.43 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 5 (8.06) Consolidation Days: 57 (91.94) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price 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 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: 7 (11.29) Oversold Days: 5 (8.06) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 14 (22.58) Oversold Days: 8 (12.90) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 2 (3.23) Oversold Days: 8 (12.90) Neutral CCI Days: 52 (83.87) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 8 (12.90) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.7
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 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17041.90** - πŸ“ **Latest Value**: **17085.80** - πŸ“‰ **Lowest Value**: **17041.90** - πŸ“ˆ **Highest Value**: **17085.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.20** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.60** - πŸ“ˆ **Highest Value**: **5.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18676.40** - πŸ“ **Latest Value**: **18911.60** - πŸ“‰ **Lowest Value**: **18676.40** - πŸ“ˆ **Highest Value**: **18911.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.27** - πŸ“ **Latest Value**: **97.94** - πŸ“‰ **Lowest Value**: **97.27** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **303.32** - πŸ“ **Latest Value**: **306.14** - πŸ“‰ **Lowest Value**: **303.32** - πŸ“ˆ **Highest Value**: **306.14** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.06** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.06** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4124.51** - πŸ“ **Latest Value**: **4576.73** - πŸ“‰ **Lowest Value**: **4055.99** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33601.15** - πŸ“ **Latest Value**: **35630.68** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.70** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.78% change in this period)
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 47022000000.0 (USD).Trend:Decrease 2.77% than previous quarter Year 2023 Quarter 1: Retained Earning development 50197000000.0 (USD).Trend:Increase 6.75% than previous quarter Year 2023 Quarter 2: Retained Earning development 49467000000.0 (USD).Trend:Decrease 1.45% than previous quarter Overall: increasing (5.2%). 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 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Year 2023 Quarter 1: Quick Ratio 228800000000.0 (%).Trend:Increase 7.52% than previous quarter Year 2023 Quarter 2: Quick Ratio 228500000000.0 (%).Trend:Decrease 0.13% than previous quarter Overall: increasing (7.38%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 3: Cash Ratio 212800000000.0 (%).Trend:Decrease 70.12% than previous quarter Year 2023 Quarter 1: Cash Ratio 228800000000.0 (%).Trend:Increase 7.52% than previous quarter Year 2023 Quarter 2: Cash Ratio 228500000000.0 (%).Trend:Decrease 0.13% than previous quarter Overall: increasing (7.38%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 4702200000000.0 (%).Trend:Decrease 2.77% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 5019700000000.0 (%).Trend:Increase 6.75% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 4946700000000.0 (%).Trend:Decrease 1.45% than previous quarter Overall: increasing (5.2%). 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 23.74 (%).Trend:Decrease 3.96% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 24.92 (%).Trend:Increase 4.97% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.08 (%).Trend:Decrease 3.37% than previous quarter Overall: increasing (1.43%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 9.5 (USD).Trend:Increase 26.16% than previous quarter Year 2023 Quarter 1: Earning Per Share 4.57 (USD).Trend:Decrease 51.89% than previous quarter Year 2023 Quarter 2: Earning Per Share 8.92 (USD).Trend:Increase 95.19% than previous quarter Overall: decreasing (-6.11%). Fluctuation: **Significant** (high variation).
19.65
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 198.97 Lowest Close: 181.05 Highest Close: 206.78 Overall Price Trend: Uptrend Price Trend: Uptrend (3.22 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 132.75 Final VWAP: 134.48 Initial Close Price: 192.76 Final Close Price: 198.97 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 (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230503 to 20230801 CMF Trend: Decreasing (73.05) 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 121.00 Final AD Line: 116.00 AD Line Trend: Decreasing (4.13) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.66 Initial MACD Signal: 0.69 Final MACD: 3.52 Final MACD Signal: 2.39 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 20230503 to 20230801 Latest Tendency: 198.97 SMA10 Above SMA25: 197.69 190.96 (Shortterm Bullish) SMA25 Above SMA100: 190.96 190.49 (Mediumterm Bullish) SMA100 Below SMA200: 190.49 198.81 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 16.57 Final ADX: 21.47 Initial DI: 24.68 Final DI: 30.21 Initial DI: 20.13 Final DI: 17.07 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 30 (48.39) Bearish Days (DI DI): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 198.97 TenkanSen: 198.92 KijunSen: 193.70 Senkou Span A: 188.34 Senkou Span B: 190.43 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: 4.57 Average ATR: 3.52 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: 2 (3.23) Downtrend Days: 5 (8.06) Consolidation Days: 55 (88.71) 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: 5 (8.06) Bearish Breakdown Days: 6 (9.68) 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 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: 1 (1.61) Oversold Days: 5 (8.06) 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 20230503 to 20230801 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 8 (12.90) Neutral Stochastic Days: 44 (70.97) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 9 (14.52) 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 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: 10 (16.13) Oversold Days: 8 (12.90) Neutral Williams R Days: 44 (70.97) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
5.59
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17050.30** - πŸ“ **Latest Value**: **17101.10** - πŸ“‰ **Lowest Value**: **17050.30** - πŸ“ˆ **Highest Value**: **17101.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.00** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18742.10** - πŸ“ **Latest Value**: **19024.90** - πŸ“‰ **Lowest Value**: **18742.10** - πŸ“ˆ **Highest Value**: **19024.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.56** - πŸ“ **Latest Value**: **97.75** - πŸ“‰ **Lowest Value**: **97.56** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **304.10** - πŸ“ **Latest Value**: **307.37** - πŸ“‰ **Lowest Value**: **304.10** - πŸ“ˆ **Highest Value**: **307.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **27967.70** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **27967.70** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.08** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.08** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4090.75** - πŸ“ **Latest Value**: **4515.77** - πŸ“‰ **Lowest Value**: **4061.22** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33414.24** - πŸ“ **Latest Value**: **34837.71** - πŸ“‰ **Lowest Value**: **32764.65** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.60** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.56% change in this period)
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 45224000000.0 (USD).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Retained Earning development 47148000000.0 (USD).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Retained Earning development 48363000000.0 (USD).Trend:Increase 2.58% than previous quarter Overall: increasing (6.94%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Quick Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Quick Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Overall: increasing (339.63%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2021 Quarter 3: Cash Ratio 162000000000.0 (%).Trend:Decrease 12.1% than previous quarter Year 2022 Quarter 1: Cash Ratio 173400000000.0 (%).Trend:Increase 7.04% than previous quarter Year 2022 Quarter 2: Cash Ratio 712200000000.0 (%).Trend:Increase 310.73% than previous quarter Overall: increasing (339.63%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue 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 Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 4522400000000.0 (%).Trend:Increase 3.01% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 4714800000000.0 (%).Trend:Increase 4.25% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 4836300000000.0 (%).Trend:Increase 2.58% than previous quarter Overall: increasing (6.94%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 22.72 (%).Trend:Increase 2.02% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 23.81 (%).Trend:Increase 4.8% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 24.72 (%).Trend:Increase 3.82% than previous quarter Overall: increasing (8.8%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 14.42 (USD).Trend:Increase 41.37% than previous quarter Year 2022 Quarter 1: Earning Per Share 4.64 (USD).Trend:Decrease 67.82% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.53 (USD).Trend:Increase 62.28% than previous quarter Overall: decreasing (-47.78%). Fluctuation: **Significant** (high variation).
25.73
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 199.03 Lowest Close: 181.05 Highest Close: 206.78 Overall Price Trend: Uptrend Price Trend: Uptrend (6.74 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 133.31 Final VWAP: 135.02 Initial Close Price: 186.46 Final Close Price: 199.03 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 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 20230605 to 20230901 CMF Trend: Increasing (55.12) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 18 (28.57) Bearish CMF Days (Selling Pressure): 45 (71.43) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 117.00 Final AD Line: 113.00 AD Line Trend: Decreasing (3.42) 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 20230605 to 20230901 Initial MACD: 2.52 Initial MACD Signal: 1.80 Final MACD: 0.76 Final MACD Signal: 0.84 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: 199.03 SMA10 Below SMA25: 196.97 197.39 (Shortterm Bearish) SMA25 Above SMA100: 197.39 192.68 (Mediumterm Bullish) SMA100 Below SMA200: 192.68 198.76 (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 20230605 to 20230901 Initial ADX: 19.43 Final ADX: 21.04 Initial DI: 21.75 Final DI: 23.95 Initial DI: 28.60 Final DI: 13.93 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 39 (61.90) Bearish Days (DI DI): 24 (38.10) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 199.03 TenkanSen: 197.20 KijunSen: 200.73 Senkou Span A: 194.82 Senkou Span B: 193.70 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.73 Average ATR: 3.60 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: 2 (3.17) Downtrend Days: 0 (0.00) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): 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 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: 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 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 6 (9.52) Neutral Stochastic Days: 46 (73.02) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 1 (1.59) 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 20230605 to 20230901 Initial State (20230605): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 6 (9.52) Neutral Williams R Days: 46 (73.02) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
12.94
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17061.60** - πŸ“ **Latest Value**: **17152.80** - πŸ“‰ **Lowest Value**: **17061.60** - πŸ“ˆ **Highest Value**: **17152.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.60** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18850.50** - πŸ“ **Latest Value**: **19069.50** - πŸ“‰ **Lowest Value**: **18850.50** - πŸ“ˆ **Highest Value**: **19069.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.90** - πŸ“ **Latest Value**: **97.51** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **304.62** - πŸ“ **Latest Value**: **307.65** - πŸ“‰ **Lowest Value**: **304.62** - πŸ“ˆ **Highest Value**: **307.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **27967.70** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **27967.70** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.12** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.12** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4273.79** - πŸ“ **Latest Value**: **4288.05** - πŸ“‰ **Lowest Value**: **4267.52** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33562.86** - πŸ“ **Latest Value**: **33507.50** - πŸ“‰ **Lowest Value**: **33507.50** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.50** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.50** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.43% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 50197000000.0 (USD).Trend:Increase 6.75% than previous quarter Year 2023 Quarter 2: Retained Earning development 49467000000.0 (USD).Trend:Decrease 1.45% than previous quarter Year 2023 Quarter 3: Retained Earning development 51510000000.0 (USD).Trend:Increase 4.13% than previous quarter Overall: increasing (2.62%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 5019700000000.0 (%).Trend:Increase 6.75% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 4946700000000.0 (%).Trend:Decrease 1.45% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 5151000000000.0 (%).Trend:Increase 4.13% than previous quarter Overall: increasing (2.62%). 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 24.92 (%).Trend:Increase 4.97% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.08 (%).Trend:Decrease 3.37% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 23.12 (%).Trend:Decrease 3.99% than previous quarter Overall: decreasing (-7.22%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 4.57 (USD).Trend:Decrease 51.89% than previous quarter Year 2023 Quarter 2: Earning Per Share 8.92 (USD).Trend:Increase 95.19% than previous quarter Year 2023 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 55.83% than previous quarter Overall: increasing (204.16%). Fluctuation: **Significant** (high variation).
26.44
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 204.66 Lowest Close: 184.15 Highest Close: 210.65 Overall Price Trend: Uptrend Price Trend: Uptrend (8.70 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 133.87 Final VWAP: 135.60 Initial Close Price: 188.27 Final Close Price: 204.66 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230703 to 20230929 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230703 to 20230929 CMF Trend: Increasing (484.25) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 30 (47.62) Bearish CMF Days (Selling Pressure): 33 (52.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 116.00 Final AD Line: 118.00 AD Line Trend: Increasing (1.72) 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 20230703 to 20230929 Initial MACD: 0.78 Initial MACD Signal: 0.96 Final MACD: 2.60 Final MACD Signal: 3.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 39 (61.90) Bearish Days (MACD Signal): 24 (38.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230703 to 20230929 Latest Tendency: 204.66 SMA10 Above SMA25: 208.81 203.81 (Shortterm Bullish) SMA25 Above SMA100: 203.81 194.75 (Mediumterm Bullish) SMA100 Below SMA200: 194.75 198.59 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 15.97 Final ADX: 29.98 Initial DI: 19.32 Final DI: 23.10 Initial DI: 26.51 Final DI: 25.46 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 52 (82.54) Bearish Days (DI DI): 11 (17.46) Neutral Days: 0 (0.00) Overall Trend: 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: 204.66 TenkanSen: 207.94 KijunSen: 203.48 Senkou Span A: 197.40 Senkou Span B: 193.70 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.70 Average ATR: 3.47 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: 8 (12.70) Downtrend Days: 0 (0.00) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 13 (20.63) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 50 (79.37) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 14 (22.22) Oversold Days: 0 (0.00) 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 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: 18 (28.57) Oversold Days: 5 (7.94) Neutral Stochastic Days: 40 (63.49) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 1 (1.59) Neutral CCI Days: 40 (63.49) 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: 18 (28.57) Oversold Days: 5 (7.94) Neutral Williams R Days: 40 (63.49) 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).
9.91
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17085.80** - πŸ“ **Latest Value**: **17229.40** - πŸ“‰ **Lowest Value**: **17085.80** - πŸ“ˆ **Highest Value**: **17229.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **4.60** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **18911.60** - πŸ“ **Latest Value**: **19151.00** - πŸ“‰ **Lowest Value**: **18911.60** - πŸ“ˆ **Highest Value**: **19151.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.94** - πŸ“ **Latest Value**: **97.56** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **97.94** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **306.14** - πŸ“ **Latest Value**: **308.09** - πŸ“‰ **Lowest Value**: **306.14** - πŸ“ˆ **Highest Value**: **308.09** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4455.59** - πŸ“ **Latest Value**: **4237.86** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4588.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34418.47** - πŸ“ **Latest Value**: **33274.58** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **35630.68** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.70** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 50197000000.0 (USD).Trend:Increase 6.75% than previous quarter Year 2023 Quarter 2: Retained Earning development 49467000000.0 (USD).Trend:Decrease 1.45% than previous quarter Year 2023 Quarter 3: Retained Earning development 51510000000.0 (USD).Trend:Increase 4.13% than previous quarter Overall: increasing (2.62%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 5019700000000.0 (%).Trend:Increase 6.75% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 4946700000000.0 (%).Trend:Decrease 1.45% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 5151000000000.0 (%).Trend:Increase 4.13% than previous quarter Overall: increasing (2.62%). 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 24.92 (%).Trend:Increase 4.97% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.08 (%).Trend:Decrease 3.37% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 23.12 (%).Trend:Decrease 3.99% than previous quarter Overall: decreasing (-7.22%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 4.57 (USD).Trend:Decrease 51.89% than previous quarter Year 2023 Quarter 2: Earning Per Share 8.92 (USD).Trend:Increase 95.19% than previous quarter Year 2023 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 55.83% than previous quarter Overall: increasing (204.16%). Fluctuation: **Significant** (high variation).
13.93
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 216.58 Lowest Close: 194.93 Highest Close: 216.58 Overall Price Trend: Uptrend Price Trend: Uptrend (9.03 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 134.53 Final VWAP: 136.37 Initial Close Price: 198.65 Final Close Price: 216.58 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 (6) Buying 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 Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230803 to 20231101 CMF Trend: Increasing (333.49) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 28 (43.75) Bearish CMF Days (Selling Pressure): 36 (56.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 116.00 Final AD Line: 119.00 AD Line Trend: Increasing (2.59) 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 20230803 to 20231101 Initial MACD: 3.44 Initial MACD Signal: 2.79 Final MACD: 1.71 Final MACD Signal: 1.22 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 23 (35.94) Bearish Days (MACD Signal): 41 (64.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230803 to 20231101 Latest Tendency: 216.58 SMA10 Above SMA25: 208.65 207.55 (Shortterm Bullish) SMA25 Above SMA100: 207.55 198.76 (Mediumterm Bullish) SMA100 Above SMA200: 198.76 197.87 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 22.52 Final ADX: 19.61 Initial DI: 28.03 Final DI: 38.53 Initial DI: 15.61 Final DI: 19.70 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 58 (90.62) Bearish Days (DI DI): 6 (9.38) 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 20230803 to 20231101 Latest Price: 216.58 TenkanSen: 210.03 KijunSen: 209.30 Senkou Span A: 206.15 Senkou Span B: 197.53 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.65 Average ATR: 3.22 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 6 (9.38) Downtrend Days: 0 (0.00) Consolidation Days: 58 (90.62) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 9 (14.06) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (85.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 13 (20.31) Oversold Days: 0 (0.00) Neutral RSI Days: 51 (79.69) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 14 (21.88) Oversold Days: 8 (12.50) Neutral Stochastic Days: 42 (65.62) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 17 (26.56) Oversold Days: 1 (1.56) Neutral CCI Days: 46 (71.88) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 14 (21.88) Oversold Days: 8 (12.50) Neutral Williams R Days: 42 (65.62) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
10.8
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17101.10** - πŸ“ **Latest Value**: **17267.40** - πŸ“‰ **Lowest Value**: **17101.10** - πŸ“ˆ **Highest Value**: **17267.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.40** - πŸ“ **Latest Value**: **4.40** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **4.60** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **19024.90** - πŸ“ **Latest Value**: **19289.90** - πŸ“‰ **Lowest Value**: **19024.90** - πŸ“ˆ **Highest Value**: **19289.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.75** - πŸ“ **Latest Value**: **98.11** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.11** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **307.37** - πŸ“ **Latest Value**: **308.74** - πŸ“‰ **Lowest Value**: **307.37** - πŸ“ˆ **Highest Value**: **308.74** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28296.97** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28296.97** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4501.89** - πŸ“ **Latest Value**: **4594.63** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4594.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35215.89** - πŸ“ **Latest Value**: **36245.50** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **36245.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.80** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period)
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 50197000000.0 (USD).Trend:Increase 6.75% than previous quarter Year 2023 Quarter 2: Retained Earning development 49467000000.0 (USD).Trend:Decrease 1.45% than previous quarter Year 2023 Quarter 3: Retained Earning development 51510000000.0 (USD).Trend:Increase 4.13% than previous quarter Overall: increasing (2.62%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Current assets on Revenue 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 5019700000000.0 (%).Trend:Increase 6.75% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 4946700000000.0 (%).Trend:Decrease 1.45% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 5151000000000.0 (%).Trend:Increase 4.13% than previous quarter Overall: increasing (2.62%). 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 24.92 (%).Trend:Increase 4.97% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.08 (%).Trend:Decrease 3.37% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 23.12 (%).Trend:Decrease 3.99% than previous quarter Overall: decreasing (-7.22%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 4.57 (USD).Trend:Decrease 51.89% than previous quarter Year 2023 Quarter 2: Earning Per Share 8.92 (USD).Trend:Increase 95.19% than previous quarter Year 2023 Quarter 3: Earning Per Share 13.9 (USD).Trend:Increase 55.83% than previous quarter Overall: increasing (204.16%). Fluctuation: **Significant** (high variation).
15.19
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 224.79 Lowest Close: 195.87 Highest Close: 225.55 Overall Price Trend: Uptrend Price Trend: Uptrend (14.77 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 135.05 Final VWAP: 137.20 Initial Close Price: 195.87 Final Close Price: 224.79 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (15) 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: Increasing (271.51) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 49 (77.78) Bearish CMF Days (Selling Pressure): 14 (22.22) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 112.00 Final AD Line: 124.00 AD Line Trend: Increasing (10.71) 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: 0.60 Initial MACD Signal: 0.79 Final MACD: 3.53 Final MACD Signal: 3.29 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 41 (65.08) Bearish Days (MACD Signal): 22 (34.92) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230905 to 20231201 Latest Tendency: 224.79 SMA10 Above SMA25: 222.31 217.71 (Shortterm Bullish) SMA25 Above SMA100: 217.71 205.45 (Mediumterm Bullish) SMA100 Above SMA200: 205.45 198.55 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 20.17 Final ADX: 26.45 Initial DI: 22.03 Final DI: 31.17 Initial DI: 18.43 Final DI: 16.38 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 57 (90.48) Bearish Days (DI DI): 6 (9.52) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 224.79 TenkanSen: 221.97 KijunSen: 215.18 Senkou Span A: 208.22 Senkou Span B: 204.48 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.33 Average ATR: 3.33 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: 9 (14.29) Downtrend Days: 0 (0.00) Consolidation Days: 54 (85.71) 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: 9 (14.29) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 19 (30.16) Oversold Days: 0 (0.00) Neutral RSI Days: 44 (69.84) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 30 (47.62) Oversold Days: 3 (4.76) 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 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: 24 (38.10) Oversold Days: 1 (1.59) 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 20230905 to 20231201 Initial State (20230905): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 30 (47.62) Oversold Days: 3 (4.76) 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).
10.02
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17152.80** - πŸ“ **Latest Value**: **17426.20** - πŸ“‰ **Lowest Value**: **17152.80** - πŸ“ˆ **Highest Value**: **17426.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **5.50** - πŸ“‰ **Lowest Value**: **4.40** - πŸ“ˆ **Highest Value**: **5.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **19069.50** - πŸ“ **Latest Value**: **19308.50** - πŸ“‰ **Lowest Value**: **19069.50** - πŸ“ˆ **Highest Value**: **19308.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **97.51** - πŸ“ **Latest Value**: **98.91** - πŸ“‰ **Lowest Value**: **97.51** - πŸ“ˆ **Highest Value**: **98.91** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **307.65** - πŸ“ **Latest Value**: **309.79** - πŸ“‰ **Lowest Value**: **307.65** - πŸ“ˆ **Highest Value**: **309.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **28296.97** - πŸ“ **Latest Value**: **28624.07** - πŸ“‰ **Lowest Value**: **28296.97** - πŸ“ˆ **Highest Value**: **28624.07** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.33** - πŸ“ **Latest Value**: **5.33** - πŸ“‰ **Lowest Value**: **5.33** - πŸ“ˆ **Highest Value**: **5.33** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4496.83** - πŸ“ **Latest Value**: **4769.83** - πŸ“‰ **Lowest Value**: **4117.37** - πŸ“ˆ **Highest Value**: **4783.35** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34641.97** - πŸ“ **Latest Value**: **37689.54** - πŸ“‰ **Lowest Value**: **32417.59** - πŸ“ˆ **Highest Value**: **37710.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **3.90** - πŸ“ **Latest Value**: **3.70** - πŸ“‰ **Lowest Value**: **3.70** - πŸ“ˆ **Highest Value**: **3.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-5.13% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
6.84
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 89.71 Lowest Close: 79.03 Highest Close: 91.97 Overall Price Trend: Uptrend Price Trend: Uptrend (3.13 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 44.14 Final VWAP: 45.42 Initial Close Price: 86.98 Final Close Price: 89.71 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: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 31 (51.67) Bearish Days (OBV Falling): 29 (48.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (70.52) 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 20201005 to 20201231 Initial AD Line: 129.00 Final AD Line: 132.00 AD Line Trend: Increasing (2.33) 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): 28 (46.67) 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 20201005 to 20201231 Initial MACD: 0.56 Initial MACD Signal: 0.68 Final MACD: 1.37 Final MACD Signal: 1.11 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 20201005 to 20201231 Latest Tendency: 89.71 SMA10 Above SMA25: 88.65 85.30 (Shortterm Bullish) SMA25 Above SMA100: 85.30 85.26 (Mediumterm Bullish) SMA100 Above SMA200: 85.26 78.67 (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 20201005 to 20201231 Initial ADX: 22.69 Final ADX: 26.56 Initial DI: 18.63 Final DI: 23.68 Initial DI: 16.34 Final DI: 12.24 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 30 (49.18) Bearish Days (DI DI): 31 (50.82) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 89.71 TenkanSen: 88.28 KijunSen: 84.00 Senkou Span A: 85.57 Senkou Span B: 86.51 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: 1.59 Average ATR: 2.13 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 3 (4.92) Downtrend Days: 1 (1.64) Consolidation Days: 57 (93.44) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 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 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 7 (11.48) Neutral RSI Days: 39 (63.93) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20201231): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 21 (34.43) Oversold Days: 13 (21.31) Neutral Stochastic Days: 27 (44.26) 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: 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 20201005 to 20201231 Initial State (20201005): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20201231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 21 (34.43) Oversold Days: 13 (21.31) Neutral Williams R Days: 27 (44.26) 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).
3.18
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16350.60** - πŸ“ **Latest Value**: **16633.90** - πŸ“‰ **Lowest Value**: **16350.60** - πŸ“ˆ **Highest Value**: **18146.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.60** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **19.20** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.78% change in this period) **Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14704.90** - πŸ“ **Latest Value**: **14984.40** - πŸ“‰ **Lowest Value**: **14704.90** - πŸ“ˆ **Highest Value**: **15081.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.37** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.15% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **260.91** - πŸ“ **Latest Value**: **263.57** - πŸ“‰ **Lowest Value**: **260.91** - πŸ“ˆ **Highest Value**: **263.57** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.02% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3408.63** - πŸ“ **Latest Value**: **3773.86** - πŸ“‰ **Lowest Value**: **3269.96** - πŸ“ˆ **Highest Value**: **3855.36** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **28148.64** - πŸ“ **Latest Value**: **30211.91** - πŸ“‰ **Lowest Value**: **26501.60** - πŸ“ˆ **Highest Value**: **31188.38** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.20** - πŸ“‰ **Lowest Value**: **6.20** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.46% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
10.63
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 82.01 Lowest Close: 79.03 Highest Close: 91.53 Overall Price Trend: Downtrend Price Trend: Downtrend (4.31 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 44.52 Final VWAP: 45.91 Initial Close Price: 85.71 Final Close Price: 82.01 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201103 to 20210201 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 29 (49.15) Bearish Days (OBV Falling): 30 (50.85) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Decreasing (1.02) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 46 (76.67) Bearish CMF Days (Selling Pressure): 14 (23.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 126.00 Final AD Line: 126.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 29 (49.15) Bearish Days (AD Line Falling): 29 (49.15) Neutral Days: 1 (1.69) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20201103 to 20210201 Initial MACD: 0.48 Initial MACD Signal: 0.19 Final MACD: 1.03 Final MACD Signal: 0.01 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 33 (55.00) Bearish Days (MACD Signal): 27 (45.00) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 82.01 SMA10 Below SMA25: 86.77 88.35 (Shortterm Bearish) SMA25 Above SMA100: 88.35 86.28 (Mediumterm Bullish) SMA100 Above SMA200: 86.28 80.75 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 23.65 Final ADX: 24.46 Initial DI: 23.71 Final DI: 11.39 Initial DI: 26.41 Final DI: 31.43 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 32 (53.33) Bearish Days (DI DI): 28 (46.67) 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 20201103 to 20210201 Latest Price: 82.01 TenkanSen: 86.74 KijunSen: 86.88 Senkou Span A: 85.34 Senkou Span B: 85.40 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.21 Average ATR: 2.07 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 4 (6.67) Consolidation Days: 56 (93.33) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 1 (1.67) Bearish Breakdown Days: 6 (10.00) Rangebound Days: 53 (88.33) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 12 (20.00) Oversold Days: 6 (10.00) Neutral RSI Days: 42 (70.00) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 23 (38.33) Oversold Days: 10 (16.67) Neutral Stochastic Days: 27 (45.00) 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 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 3 (5.00) Oversold Days: 11 (18.33) Neutral CCI Days: 46 (76.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 23 (38.33) Oversold Days: 10 (16.67) Neutral Williams R Days: 27 (45.00) 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).
17
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **20445.80** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **25.90** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (119.49% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15712.40** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15712.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.97% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.72** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.72** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **264.85** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **264.85** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.07% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **22656.79** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **22656.79** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3369.16** - πŸ“ **Latest Value**: **3901.82** - πŸ“‰ **Lowest Value**: **3369.16** - πŸ“ˆ **Highest Value**: **3934.83** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **27480.03** - πŸ“ **Latest Value**: **31535.51** - πŸ“‰ **Lowest Value**: **27480.03** - πŸ“ˆ **Highest Value**: **31961.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.96% change in this period)
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
11.47
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 83.39 Lowest Close: 80.11 Highest Close: 91.53 Overall Price Trend: Uptrend Price Trend: Uptrend (3.10 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 44.97 Final VWAP: 46.37 Initial Close Price: 80.89 Final Close Price: 83.39 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201201 to 20210301 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Decreasing (541.87) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 38 (62.30) Bearish CMF Days (Selling Pressure): 23 (37.70) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 127.00 Final AD Line: 127.00 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: 1.42 Initial MACD Signal: 0.83 Final MACD: 0.74 Final MACD Signal: 0.97 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 35 (57.38) Bearish Days (MACD Signal): 26 (42.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201201 to 20210301 Latest Tendency: 83.39 SMA10 Below SMA25: 83.02 83.18 (Shortterm Bearish) SMA25 Below SMA100: 83.18 85.72 (Mediumterm Bearish) SMA100 Above SMA200: 85.72 81.88 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 29.59 Final ADX: 22.79 Initial DI: 11.97 Final DI: 19.21 Initial DI: 33.02 Final DI: 21.75 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 32 (52.46) Bearish Days (DI DI): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 83.39 TenkanSen: 83.77 KijunSen: 85.24 Senkou Span A: 89.65 Senkou Span B: 85.33 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: 1.90 Average ATR: 1.92 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: 3 (4.92) Consolidation Days: 58 (95.08) 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: 1 (1.64) Bearish Breakdown Days: 4 (6.56) 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 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 14 (22.95) Neutral RSI Days: 35 (57.38) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 23 (37.70) Oversold Days: 15 (24.59) Neutral Stochastic Days: 23 (37.70) 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 below 100 Oversold (Potential Buy Signal) Final State (20210301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 3 (4.92) Oversold Days: 9 (14.75) Neutral CCI Days: 49 (80.33) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 23 (37.70) Oversold Days: 15 (24.59) Neutral Williams R Days: 23 (37.70) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
13.17
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16391.20** - πŸ“ **Latest Value**: **17335.40** - πŸ“‰ **Lowest Value**: **16391.20** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **11.80** - πŸ“ **Latest Value**: **12.00** - πŸ“‰ **Lowest Value**: **11.80** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.69% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14827.30** - πŸ“ **Latest Value**: **15915.00** - πŸ“‰ **Lowest Value**: **14827.30** - πŸ“ˆ **Highest Value**: **15915.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.34% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.22** - πŸ“ **Latest Value**: **99.96** - πŸ“‰ **Lowest Value**: **99.22** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.75% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **262.05** - πŸ“ **Latest Value**: **266.62** - πŸ“‰ **Lowest Value**: **262.05** - πŸ“ˆ **Highest Value**: **266.62** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.75% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.07** - πŸ“‰ **Lowest Value**: **0.07** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3662.45** - πŸ“ **Latest Value**: **4019.87** - πŸ“‰ **Lowest Value**: **3647.49** - πŸ“ˆ **Highest Value**: **4019.87** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **29823.92** - πŸ“ **Latest Value**: **33153.21** - πŸ“‰ **Lowest Value**: **29823.92** - πŸ“ˆ **Highest Value**: **33171.37** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.70** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **6.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-8.96% change in this period)
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-5.25
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 90.92 Lowest Close: 81.00 Highest Close: 91.54 Overall Price Trend: Uptrend Price Trend: Uptrend (3.18 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 45.44 Final VWAP: 46.90 Initial Close Price: 88.12 Final Close Price: 90.92 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Increasing (133.25) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 23 (37.10) Bearish CMF Days (Selling Pressure): 39 (62.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 131.00 Final AD Line: 134.00 AD Line Trend: Increasing (2.29) 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: 1.27 Initial MACD Signal: 1.14 Final MACD: 1.56 Final MACD Signal: 1.20 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 40 (64.52) Bearish Days (MACD Signal): 22 (35.48) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210104 to 20210401 Latest Tendency: 90.92 SMA10 Above SMA25: 89.13 87.23 (Shortterm Bullish) SMA25 Above SMA100: 87.23 85.90 (Mediumterm Bullish) SMA100 Above SMA200: 85.90 83.89 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 25.75 Final ADX: 26.83 Initial DI: 21.21 Final DI: 27.12 Initial DI: 15.61 Final DI: 10.88 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 38 (61.29) Bearish Days (DI DI): 24 (38.71) Neutral Days: 0 (0.00) Overall Trend: 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: 90.92 TenkanSen: 88.86 KijunSen: 86.82 Senkou Span A: 85.15 Senkou Span B: 86.61 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: 1.75 Average ATR: 1.94 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: 3 (4.84) Consolidation Days: 57 (91.94) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price within Bollinger Bands NeutralRangebound Market Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 53 (85.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 12 (19.35) Neutral RSI Days: 49 (79.03) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 15 (24.19) Neutral Stochastic Days: 27 (43.55) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 9 (14.52) Oversold Days: 7 (11.29) 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 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: 15 (24.19) Neutral Williams R Days: 27 (43.55) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
3.55
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **18146.50** - πŸ“ **Latest Value**: **16836.30** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **19.20** - πŸ“ **Latest Value**: **9.60** - πŸ“‰ **Lowest Value**: **9.60** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-50.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15081.50** - πŸ“ **Latest Value**: **15950.50** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **15950.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.23** - πŸ“ **Latest Value**: **99.91** - πŸ“‰ **Lowest Value**: **99.23** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.68% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **262.64** - πŸ“ **Latest Value**: **268.40** - πŸ“‰ **Lowest Value**: **262.64** - πŸ“ˆ **Highest Value**: **268.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **22656.79** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **22656.79** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.06** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3700.65** - πŸ“ **Latest Value**: **4181.17** - πŸ“‰ **Lowest Value**: **3700.65** - πŸ“ˆ **Highest Value**: **4211.47** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30223.89** - πŸ“ **Latest Value**: **33874.85** - πŸ“‰ **Lowest Value**: **29982.62** - πŸ“ˆ **Highest Value**: **34200.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.40** - πŸ“ **Latest Value**: **5.80** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.38% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development 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
-6.5
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 95.96 Lowest Close: 81.00 Highest Close: 97.11 Overall Price Trend: Uptrend Price Trend: Uptrend (17.00 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 45.91 Final VWAP: 47.33 Initial Close Price: 82.01 Final Close Price: 95.96 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 20210201 to 20210430 OBV Trend: Increasing (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 38 (61.29) Bearish Days (OBV Falling): 24 (38.71) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Increasing (179.39) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 27 (42.86) Bearish CMF Days (Selling Pressure): 36 (57.14) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 126.00 Final AD Line: 140.00 AD Line Trend: Increasing (11.11) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 38 (61.29) Bearish Days (AD Line Falling): 24 (38.71) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 1.03 Initial MACD Signal: 0.01 Final MACD: 1.91 Final MACD Signal: 1.94 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 48 (76.19) Bearish Days (MACD Signal): 15 (23.81) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 95.96 SMA10 Above SMA25: 95.63 93.36 (Shortterm Bullish) SMA25 Above SMA100: 93.36 88.00 (Mediumterm Bullish) SMA100 Above SMA200: 88.00 86.04 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 24.46 Final ADX: 41.04 Initial DI: 11.39 Final DI: 33.74 Initial DI: 31.43 Final DI: 11.08 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: 95.96 TenkanSen: 95.94 KijunSen: 92.77 Senkou Span A: 86.20 Senkou Span B: 86.61 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.55 Average ATR: 1.88 Keltner Channel Market Analysis Initial State (20210201): Price below Keltner Lower Band Strong Downtrend 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 below Bollinger Lower Band Strong Downtrend Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 20210201 to 20210430 Initial State (20210201): RSI below 30 Oversold (Potential Buy Signal) Final State (20210430): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 10 (15.87) Neutral RSI Days: 43 (68.25) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210201 to 20210430 Initial State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210430): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 11 (17.46) 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 20210201 to 20210430 Initial State (20210201): CCI below 100 Oversold (Potential Buy Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 4 (6.35) 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 20210201 to 20210430 Initial State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210430): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 11 (17.46) 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).
-7.12
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16633.90** - πŸ“ **Latest Value**: **16757.80** - πŸ“‰ **Lowest Value**: **16633.90** - πŸ“ˆ **Highest Value**: **20445.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **25.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **14984.40** - πŸ“ **Latest Value**: **16183.60** - πŸ“‰ **Lowest Value**: **14984.40** - πŸ“ˆ **Highest Value**: **16183.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.37** - πŸ“ **Latest Value**: **99.70** - πŸ“‰ **Lowest Value**: **99.37** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **263.57** - πŸ“ **Latest Value**: **270.71** - πŸ“‰ **Lowest Value**: **263.57** - πŸ“ˆ **Highest Value**: **270.71** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23368.86** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23368.86** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3773.86** - πŸ“ **Latest Value**: **4202.04** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4232.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **30211.91** - πŸ“ **Latest Value**: **34575.31** - πŸ“‰ **Lowest Value**: **30211.91** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.20** - πŸ“ **Latest Value**: **5.90** - πŸ“‰ **Lowest Value**: **5.80** - πŸ“ˆ **Highest Value**: **6.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-4.84% change in this period)
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development 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
-4.55
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 94.59 Lowest Close: 82.77 Highest Close: 102.01 Overall Price Trend: Uptrend Price Trend: Uptrend (11.88 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 46.41 Final VWAP: 47.89 Initial Close Price: 84.55 Final Close Price: 94.59 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 (9) 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: Decreasing (150.07) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 39 (61.90) Bearish CMF Days (Selling Pressure): 24 (38.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 129.00 Final AD Line: 143.00 AD Line Trend: Increasing (10.85) 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: 0.44 Initial MACD Signal: 0.80 Final MACD: 0.40 Final MACD Signal: 0.39 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 51 (80.95) Bearish Days (MACD Signal): 12 (19.05) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210303 to 20210601 Latest Tendency: 94.59 SMA10 Below SMA25: 95.14 97.38 (Shortterm Bearish) SMA25 Above SMA100: 97.38 90.16 (Mediumterm Bullish) SMA100 Above SMA200: 90.16 87.83 (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: 20.63 Final ADX: 35.39 Initial DI: 23.39 Final DI: 18.74 Initial DI: 18.59 Final DI: 25.81 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: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 94.59 TenkanSen: 96.28 KijunSen: 97.18 Senkou Span A: 92.51 Senkou Span B: 88.72 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.18 Average ATR: 1.82 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: 18 (28.57) Downtrend Days: 0 (0.00) Consolidation Days: 45 (71.43) 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: 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 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: 18 (28.57) Oversold Days: 0 (0.00) Neutral RSI Days: 45 (71.43) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 32 (50.79) Oversold Days: 5 (7.94) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 1 (1.59) 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 20210303 to 20210601 Initial State (20210303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 32 (50.79) Oversold Days: 5 (7.94) Neutral Williams R Days: 26 (41.27) 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).
-3.08
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **17335.40** - πŸ“ **Latest Value**: **16867.80** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **17335.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **12.00** - πŸ“ **Latest Value**: **9.20** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **12.00** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-23.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15915.00** - πŸ“ **Latest Value**: **16223.50** - πŸ“‰ **Lowest Value**: **15915.00** - πŸ“ˆ **Highest Value**: **16223.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.96** - πŸ“ **Latest Value**: **99.24** - πŸ“‰ **Lowest Value**: **99.24** - πŸ“ˆ **Highest Value**: **99.96** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.72% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **266.62** - πŸ“ **Latest Value**: **271.96** - πŸ“‰ **Lowest Value**: **266.62** - πŸ“ˆ **Highest Value**: **271.96** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.00% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23368.86** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23368.86** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.07** - πŸ“ **Latest Value**: **0.10** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **3819.72** - πŸ“ **Latest Value**: **4319.94** - πŸ“‰ **Lowest Value**: **3768.47** - πŸ“ˆ **Highest Value**: **4319.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **31270.09** - πŸ“ **Latest Value**: **34633.53** - πŸ“‰ **Lowest Value**: **30924.14** - πŸ“ˆ **Highest Value**: **34777.76** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **5.40** - πŸ“‰ **Lowest Value**: **5.40** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.48% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
6.33
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 94.15 Lowest Close: 87.48 Highest Close: 102.01 Overall Price Trend: Uptrend Price Trend: Uptrend (2.30 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 46.92 Final VWAP: 48.50 Initial Close Price: 92.03 Final Close Price: 94.15 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 20210405 to 20210701 OBV Trend: Increasing (4) 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 20210405 to 20210701 CMF Trend: Decreasing (34.27) Rising Selling 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 20210405 to 20210701 Initial AD Line: 135.00 Final AD Line: 143.00 AD Line Trend: Increasing (5.93) 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 20210405 to 20210701 Initial MACD: 1.66 Initial MACD Signal: 1.29 Final MACD: 0.20 Final MACD Signal: 0.93 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 20210405 to 20210701 Latest Tendency: 94.15 SMA10 Below SMA25: 91.64 91.70 (Shortterm Bearish) SMA25 Above SMA100: 91.70 91.12 (Mediumterm Bullish) SMA100 Above SMA200: 91.12 88.62 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 28.50 Final ADX: 25.13 Initial DI: 30.75 Final DI: 28.40 Initial DI: 10.17 Final DI: 19.79 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 36 (57.14) Bearish Days (DI DI): 27 (42.86) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 94.15 TenkanSen: 91.53 KijunSen: 91.14 Senkou Span A: 97.18 Senkou Span B: 93.84 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.52 Average ATR: 1.75 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 16 (25.40) Downtrend Days: 7 (11.11) Consolidation Days: 40 (63.49) 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: 2 (3.17) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 60 (95.24) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 8 (12.70) Neutral RSI Days: 36 (57.14) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210701): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 15 (23.81) Neutral Stochastic Days: 23 (36.51) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 4 (6.35) Neutral CCI Days: 57 (90.48) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 15 (23.81) Neutral Williams R Days: 23 (36.51) 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).
-7.7
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16836.30** - πŸ“ **Latest Value**: **16832.40** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **9.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15950.50** - πŸ“ **Latest Value**: **16390.60** - πŸ“‰ **Lowest Value**: **15950.50** - πŸ“ˆ **Highest Value**: **16390.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.91** - πŸ“ **Latest Value**: **98.69** - πŸ“‰ **Lowest Value**: **98.69** - πŸ“ˆ **Highest Value**: **99.91** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **268.40** - πŸ“ **Latest Value**: **272.75** - πŸ“‰ **Lowest Value**: **268.40** - πŸ“ˆ **Highest Value**: **272.75** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.06** - πŸ“ **Latest Value**: **0.09** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4077.91** - πŸ“ **Latest Value**: **4395.26** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4422.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33527.19** - πŸ“ **Latest Value**: **34935.47** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35144.31** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.80** - πŸ“ **Latest Value**: **5.10** - πŸ“‰ **Lowest Value**: **5.10** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.07% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
16.32
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 90.73 Lowest Close: 87.48 Highest Close: 102.01 Overall Price Trend: Downtrend Price Trend: Downtrend (7.12 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 47.36 Final VWAP: 48.99 Initial Close Price: 97.69 Final Close Price: 90.73 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Decreasing (3) 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 20210503 to 20210730 CMF Trend: Decreasing (59.73) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 40 (64.52) Bearish CMF Days (Selling Pressure): 22 (35.48) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 141.00 Final AD Line: 139.00 AD Line Trend: Decreasing (1.42) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210503 to 20210730 Initial MACD: 1.97 Initial MACD Signal: 1.94 Final MACD: 0.58 Final MACD Signal: 0.54 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 26 (41.94) Bearish Days (MACD Signal): 36 (58.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210503 to 20210730 Latest Tendency: 90.73 SMA10 Below SMA25: 90.30 92.16 (Shortterm Bearish) SMA25 Below SMA100: 92.16 92.83 (Mediumterm Bearish) SMA100 Above SMA200: 92.83 89.14 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 41.97 Final ADX: 21.96 Initial DI: 33.59 Final DI: 18.12 Initial DI: 10.02 Final DI: 23.35 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 22 (35.48) Bearish Days (DI DI): 40 (64.52) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 90.73 TenkanSen: 90.18 KijunSen: 91.04 Senkou Span A: 91.13 Senkou Span B: 94.21 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.11 Average ATR: 1.85 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: 62 Uptrend Days: 10 (16.13) Downtrend Days: 7 (11.29) Consolidation Days: 45 (72.58) 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: 0 (0.00) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 61 (98.39) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 14 (22.58) Oversold Days: 9 (14.52) Neutral RSI Days: 39 (62.90) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210503 to 20210730 Initial State (20210503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 15 (24.19) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 4 (6.45) Neutral CCI Days: 58 (93.55) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210503 to 20210730 Initial State (20210503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 15 (24.19) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.06
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16757.80** - πŸ“ **Latest Value**: **16641.80** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **7.20** - πŸ“‰ **Lowest Value**: **7.20** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16183.60** - πŸ“ **Latest Value**: **16477.50** - πŸ“‰ **Lowest Value**: **16183.60** - πŸ“ˆ **Highest Value**: **16477.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.70** - πŸ“ **Latest Value**: **98.39** - πŸ“‰ **Lowest Value**: **98.39** - πŸ“ˆ **Highest Value**: **99.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **270.71** - πŸ“ **Latest Value**: **273.94** - πŸ“‰ **Lowest Value**: **270.71** - πŸ“ˆ **Highest Value**: **273.94** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.66** - πŸ“ **Latest Value**: **4524.09** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4528.79** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34113.23** - πŸ“ **Latest Value**: **35312.53** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.90** - πŸ“ **Latest Value**: **4.70** - πŸ“‰ **Lowest Value**: **4.70** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-20.34% change in this period)
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
8.89
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 91.92 Lowest Close: 87.48 Highest Close: 95.59 Overall Price Trend: Downtrend Price Trend: Downtrend (3.45 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 47.93 Final VWAP: 49.41 Initial Close Price: 95.21 Final Close Price: 91.92 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (156.91) Rising Buying 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 20210603 to 20210901 Initial AD Line: 143.00 Final AD Line: 140.00 AD Line Trend: Decreasing (2.10) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210603 to 20210901 Initial MACD: 0.36 Initial MACD Signal: 0.12 Final MACD: 0.08 Final MACD Signal: 0.10 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 34 (54.84) Bearish Days (MACD Signal): 28 (45.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210603 to 20210901 Latest Tendency: 91.92 SMA10 Above SMA25: 92.16 91.87 (Shortterm Bullish) SMA25 Below SMA100: 91.87 93.43 (Mediumterm Bearish) SMA100 Above SMA200: 93.43 89.84 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 31.92 Final ADX: 9.98 Initial DI: 19.36 Final DI: 18.29 Initial DI: 22.73 Final DI: 20.52 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 91.92 TenkanSen: 92.39 KijunSen: 91.91 Senkou Span A: 89.84 Senkou Span B: 93.96 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: 1.49 Average ATR: 1.73 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.29) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price within Bollinger Bands NeutralRangebound Market Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 62 (100.00) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 6 (9.68) Oversold Days: 9 (14.52) Neutral RSI Days: 47 (75.81) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K 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: 62 Overbought Days: 15 (24.19) Oversold Days: 10 (16.13) Neutral Stochastic Days: 37 (59.68) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210603 to 20210901 Initial State (20210603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 3 (4.84) Neutral CCI Days: 58 (93.55) 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: 62 Overbought Days: 15 (24.19) Oversold Days: 10 (16.13) Neutral Williams R Days: 37 (59.68) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.3
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16867.80** - πŸ“ **Latest Value**: **16648.10** - πŸ“‰ **Lowest Value**: **16641.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.20** - πŸ“ **Latest Value**: **6.60** - πŸ“‰ **Lowest Value**: **6.60** - πŸ“ˆ **Highest Value**: **9.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16223.50** - πŸ“ **Latest Value**: **16694.00** - πŸ“‰ **Lowest Value**: **16223.50** - πŸ“ˆ **Highest Value**: **16694.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.24** - πŸ“ **Latest Value**: **98.21** - πŸ“‰ **Lowest Value**: **98.21** - πŸ“ˆ **Highest Value**: **99.24** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **271.96** - πŸ“ **Latest Value**: **276.53** - πŸ“‰ **Lowest Value**: **271.96** - πŸ“ˆ **Highest Value**: **276.53** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.10** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4192.85** - πŸ“ **Latest Value**: **4357.04** - πŸ“‰ **Lowest Value**: **4166.45** - πŸ“ˆ **Highest Value**: **4536.95** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.04** - πŸ“ **Latest Value**: **34326.46** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35625.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.40** - πŸ“ **Latest Value**: **4.50** - πŸ“‰ **Lowest Value**: **4.50** - πŸ“ˆ **Highest Value**: **5.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-16.67% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
31.02
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 86.71 Lowest Close: 86.15 Highest Close: 95.23 Overall Price Trend: Downtrend Price Trend: Downtrend (7.07 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 48.54 Final VWAP: 49.76 Initial Close Price: 93.31 Final Close Price: 86.71 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 23 (38.33) Bearish Days (OBV Falling): 37 (61.67) 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 20210706 to 20211001 CMF Trend: Decreasing (212.94) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 143.00 Final AD Line: 129.00 AD Line Trend: Decreasing (9.79) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 22 (36.67) Bearish Days (AD Line Falling): 37 (61.67) Neutral Days: 1 (1.67) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210706 to 20211001 Initial MACD: 0.06 Initial MACD Signal: 0.58 Final MACD: 1.23 Final MACD Signal: 1.12 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 20210706 to 20211001 Latest Tendency: 86.71 SMA10 Below SMA25: 87.05 88.98 (Shortterm Bearish) SMA25 Below SMA100: 88.98 91.73 (Mediumterm Bearish) SMA100 Above SMA200: 91.73 90.36 (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: 23.13 Final ADX: 27.59 Initial DI: 25.16 Final DI: 12.38 Initial DI: 23.28 Final DI: 25.75 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 13 (21.31) Bearish Days (DI DI): 48 (78.69) 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: 86.71 TenkanSen: 87.21 KijunSen: 89.35 Senkou Span A: 91.66 Senkou Span B: 91.04 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: 1.25 Average ATR: 1.54 Keltner Channel Market Analysis Initial State (20210706): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.28) Consolidation Days: 59 (96.72) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 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 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: 61 Overbought Days: 4 (6.56) Oversold Days: 14 (22.95) Neutral RSI Days: 43 (70.49) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 15 (24.59) Neutral Stochastic Days: 36 (59.02) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 1 (1.64) Oversold Days: 11 (18.03) Neutral CCI Days: 49 (80.33) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 15 (24.59) Neutral Williams R Days: 36 (59.02) 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).
15.12
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16832.40** - πŸ“ **Latest Value**: **16598.30** - πŸ“‰ **Lowest Value**: **16598.30** - πŸ“ˆ **Highest Value**: **16832.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **8.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16390.60** - πŸ“ **Latest Value**: **16849.00** - πŸ“‰ **Lowest Value**: **16390.60** - πŸ“ˆ **Highest Value**: **16849.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.69** - πŸ“ **Latest Value**: **98.05** - πŸ“‰ **Lowest Value**: **98.05** - πŸ“ˆ **Highest Value**: **98.69** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **272.75** - πŸ“ **Latest Value**: **278.82** - πŸ“‰ **Lowest Value**: **272.75** - πŸ“ˆ **Highest Value**: **278.82** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4343.54** - πŸ“ **Latest Value**: **4613.67** - πŸ“‰ **Lowest Value**: **4258.49** - πŸ“ˆ **Highest Value**: **4613.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.37** - πŸ“ **Latest Value**: **35913.84** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **35913.84** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.10** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-17.65% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
15.26
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 90.39 Lowest Close: 85.92 Highest Close: 93.03 Overall Price Trend: Downtrend Price Trend: Downtrend (1.87 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 49.02 Final VWAP: 50.12 Initial Close Price: 92.12 Final Close Price: 90.39 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 26 (42.62) Bearish Days (OBV Falling): 35 (57.38) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (146.14) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 29 (46.77) Bearish CMF Days (Selling Pressure): 33 (53.23) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 139.00 Final AD Line: 130.00 AD Line Trend: Decreasing (6.47) 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): 35 (57.38) 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 20210803 to 20211101 Initial MACD: 0.42 Initial MACD Signal: 0.52 Final MACD: 0.77 Final MACD Signal: 0.44 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 39 (62.90) Bearish Days (MACD Signal): 23 (37.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210803 to 20211101 Latest Tendency: 90.39 SMA10 Above SMA25: 90.64 88.27 (Shortterm Bullish) SMA25 Below SMA100: 88.27 90.29 (Mediumterm Bearish) SMA100 Below SMA200: 90.29 90.32 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 19.90 Final ADX: 23.50 Initial DI: 18.98 Final DI: 23.81 Initial DI: 20.64 Final DI: 22.08 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 90.39 TenkanSen: 90.55 KijunSen: 88.89 Senkou Span A: 89.42 Senkou Span B: 89.73 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: 1.64 Average ATR: 1.42 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: 62 Uptrend Days: 1 (1.61) Downtrend Days: 2 (3.23) Consolidation Days: 59 (95.16) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (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: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 53 (85.48) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 2 (3.23) Oversold Days: 14 (22.58) 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 20210803 to 20211101 Initial State (20210803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 17 (27.42) 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 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: 62 Overbought Days: 8 (12.90) Oversold Days: 11 (17.74) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 17 (27.42) 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).
16.61
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16641.80** - πŸ“ **Latest Value**: **16525.40** - πŸ“‰ **Lowest Value**: **16525.40** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **7.20** - πŸ“ **Latest Value**: **6.00** - πŸ“‰ **Lowest Value**: **6.00** - πŸ“ˆ **Highest Value**: **7.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16477.50** - πŸ“ **Latest Value**: **16905.50** - πŸ“‰ **Lowest Value**: **16477.50** - πŸ“ˆ **Highest Value**: **16905.50** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.39** - πŸ“ **Latest Value**: **97.95** - πŸ“‰ **Lowest Value**: **97.95** - πŸ“ˆ **Highest Value**: **98.39** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **273.94** - πŸ“ **Latest Value**: **280.81** - πŸ“‰ **Lowest Value**: **273.94** - πŸ“ˆ **Highest Value**: **280.81** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4423.15** - πŸ“ **Latest Value**: **4513.04** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4704.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35116.40** - πŸ“ **Latest Value**: **34022.04** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36432.22** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.70** - πŸ“ **Latest Value**: **3.90** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.70** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-17.02% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
31.37
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 88.89 Lowest Close: 85.92 Highest Close: 92.03 Overall Price Trend: Downtrend Price Trend: Downtrend (3.24 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 49.43 Final VWAP: 50.51 Initial Close Price: 91.87 Final Close Price: 88.89 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 34 (55.74) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210902 to 20211201 CMF Trend: Decreasing (368.83) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 23 (37.10) Bearish CMF Days (Selling Pressure): 39 (62.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 139.00 Final AD Line: 131.00 AD Line Trend: Decreasing (5.76) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 26 (42.62) Bearish Days (AD Line Falling): 34 (55.74) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210902 to 20211201 Initial MACD: 0.07 Initial MACD Signal: 0.09 Final MACD: 0.07 Final MACD Signal: 0.01 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 29 (46.77) Bearish Days (MACD Signal): 33 (53.23) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 88.89 SMA10 Below SMA25: 88.73 89.98 (Shortterm Bearish) SMA25 Above SMA100: 89.98 89.90 (Mediumterm Bullish) SMA100 Below SMA200: 89.90 90.89 (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 20210902 to 20211201 Initial ADX: 9.29 Final ADX: 15.23 Initial DI: 19.35 Final DI: 20.70 Initial DI: 19.48 Final DI: 21.29 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 22 (35.48) Bearish Days (DI DI): 40 (64.52) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 88.89 TenkanSen: 88.57 KijunSen: 89.04 Senkou Span A: 88.77 Senkou Span B: 89.65 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.01 Average ATR: 1.47 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: 62 Uptrend Days: 1 (1.61) Downtrend Days: 3 (4.84) Consolidation Days: 58 (93.55) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 7 (11.29) Rangebound Days: 50 (80.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 3 (4.84) Oversold Days: 17 (27.42) Neutral RSI Days: 42 (67.74) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211201): Stoch_K 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: 11 (17.74) Oversold Days: 20 (32.26) 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 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: 62 Overbought Days: 7 (11.29) Oversold Days: 13 (20.97) Neutral CCI Days: 42 (67.74) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R 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: 62 Overbought Days: 11 (17.74) Oversold Days: 20 (32.26) 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).
12.6
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16648.10** - πŸ“ **Latest Value**: **16143.20** - πŸ“‰ **Lowest Value**: **16143.20** - πŸ“ˆ **Highest Value**: **16648.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.60** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16694.00** - πŸ“ **Latest Value**: **17017.80** - πŸ“‰ **Lowest Value**: **16694.00** - πŸ“ˆ **Highest Value**: **17017.80** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.21** - πŸ“ **Latest Value**: **97.72** - πŸ“‰ **Lowest Value**: **97.72** - πŸ“ˆ **Highest Value**: **98.21** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **276.53** - πŸ“ **Latest Value**: **282.54** - πŸ“‰ **Lowest Value**: **276.53** - πŸ“ˆ **Highest Value**: **282.54** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4536.95** - πŸ“ **Latest Value**: **4766.18** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4793.06** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - πŸ“ **Initial Value**: **35443.82** - πŸ“ **Latest Value**: **36338.30** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **36488.63** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.50** - πŸ“ **Latest Value**: **4.00** - πŸ“‰ **Lowest Value**: **3.90** - πŸ“ˆ **Highest Value**: **4.50** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
16.37
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 99.43 Lowest Close: 85.92 Highest Close: 100.71 Overall Price Trend: Uptrend Price Trend: Uptrend (15.47 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 49.78 Final VWAP: 50.97 Initial Close Price: 86.11 Final Close Price: 99.43 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 (4) 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 20211004 to 20211231 CMF Trend: Increasing (112.92) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 29 (46.03) Bearish CMF Days (Selling Pressure): 34 (53.97) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 128.00 Final AD Line: 136.00 AD Line Trend: Increasing (6.25) 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 20211004 to 20211231 Initial MACD: 1.23 Initial MACD Signal: 1.14 Final MACD: 2.51 Final MACD Signal: 2.24 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 50 (79.37) Bearish Days (MACD Signal): 13 (20.63) 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: 99.43 SMA10 Above SMA25: 99.04 94.77 (Shortterm Bullish) SMA25 Above SMA100: 94.77 90.88 (Mediumterm Bullish) SMA100 Below SMA200: 90.88 91.99 (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: 28.12 Final ADX: 33.65 Initial DI: 11.40 Final DI: 32.57 Initial DI: 23.71 Final DI: 12.35 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 42 (66.67) Bearish Days (DI DI): 21 (33.33) Neutral Days: 0 (0.00) Overall Trend: 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: 99.43 TenkanSen: 98.77 KijunSen: 94.81 Senkou Span A: 88.94 Senkou Span B: 88.89 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: 2.01 Average ATR: 1.77 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: 8 (12.70) Downtrend Days: 1 (1.59) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price within Bollinger Bands NeutralRangebound Market Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 53 (84.13) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 14 (22.22) Oversold Days: 4 (6.35) 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 20211004 to 20211231 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211231): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 5 (7.94) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 20 (31.75) Oversold Days: 2 (3.17) Neutral CCI Days: 41 (65.08) 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 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: 28 (44.44) Oversold Days: 5 (7.94) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
13.04
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 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16598.30** - πŸ“ **Latest Value**: **16143.00** - πŸ“‰ **Lowest Value**: **16143.00** - πŸ“ˆ **Highest Value**: **16598.30** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **6.10** - πŸ“ **Latest Value**: **3.60** - πŸ“‰ **Lowest Value**: **3.60** - πŸ“ˆ **Highest Value**: **6.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16849.00** - πŸ“ **Latest Value**: **17136.10** - πŸ“‰ **Lowest Value**: **16849.00** - πŸ“ˆ **Highest Value**: **17136.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.05** - πŸ“ **Latest Value**: **97.42** - πŸ“‰ **Lowest Value**: **97.42** - πŸ“ˆ **Highest Value**: **98.05** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **278.82** - πŸ“ **Latest Value**: **284.52** - πŸ“‰ **Lowest Value**: **278.82** - πŸ“ˆ **Highest Value**: **284.52** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **25215.49** - πŸ“ **Latest Value**: **25215.49** - πŸ“‰ **Lowest Value**: **25215.49** - πŸ“ˆ **Highest Value**: **25215.49** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.08** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.08** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4300.46** - πŸ“ **Latest Value**: **4546.54** - πŸ“‰ **Lowest Value**: **4300.46** - πŸ“ˆ **Highest Value**: **4796.56** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34002.92** - πŸ“ **Latest Value**: **35405.24** - πŸ“‰ **Lowest Value**: **34002.92** - πŸ“ˆ **Highest Value**: **36799.65** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **4.20** - πŸ“ **Latest Value**: **3.80** - πŸ“‰ **Lowest Value**: **3.80** - πŸ“ˆ **Highest Value**: **4.20** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-9.52% change in this period)