Profitability
stringlengths
110
893
Liquidity
stringlengths
110
1.19k
Efficiency
stringlengths
470
3.03k
Label_fn
float64
-81.08
196
Volume
stringlengths
2.06k
2.14k
Trend
stringlengths
2.06k
2.23k
Volatility
stringlengths
1.39k
1.47k
Momentum
stringlengths
2.37k
2.69k
Label_stock
float64
-72.38
127
Sector
stringclasses
3 values
Consumer
stringclasses
36 values
Economic
stringclasses
36 values
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 1736300000.0 (USD).Trend:Decrease 3.46% than previous quarter Year 2023 Quarter 2: Retained Earning development 1811400000.0 (USD).Trend:Increase 4.33% than previous quarter Year 2023 Quarter 3: Retained Earning development 1993700000.0 (USD).Trend:Increase 10.06% than previous quarter Overall: increasing (14.82%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 1188300000.0 (USD).Trend:Decrease 65.3% than previous quarter Year 2023 Quarter 2: Revenue 2356900000.0 (USD).Trend:Increase 98.34% than previous quarter Year 2023 Quarter 3: Revenue 3702600000.0 (USD).Trend:Increase 57.1% than previous quarter Overall: increasing (211.59%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter Year 2023 Quarter 2: Quick Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter Year 2023 Quarter 3: Quick Ratio 22.1 (%).Trend:Decrease 4.2% than previous quarter Overall: decreasing (-12.23%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 129.42 (%).Trend:Increase 1.71% than previous quarter Year 2023 Quarter 2: Current Ratio 130.38 (%).Trend:Increase 0.74% than previous quarter Year 2023 Quarter 3: Current Ratio 127.48 (%).Trend:Decrease 2.22% than previous quarter Overall: decreasing (-1.5%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter Year 2023 Quarter 2: Cash Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter Year 2023 Quarter 3: Cash Ratio 22.1 (%).Trend:Decrease 4.2% than previous quarter Overall: decreasing (-12.23%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 395.71 (%).Trend:Increase 138.24% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 201.7 (%).Trend:Decrease 49.03% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 160.92 (%).Trend:Decrease 20.22% than previous quarter Overall: decreasing (-59.33%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 512.11 (%).Trend:Increase 142.3% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 262.98 (%).Trend:Decrease 48.65% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 205.13 (%).Trend:Decrease 22.0% than previous quarter Overall: decreasing (-59.94%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 146.12 (%).Trend:Increase 178.22% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 76.86 (%).Trend:Decrease 47.4% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 53.85 (%).Trend:Decrease 29.94% than previous quarter Overall: decreasing (-63.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.26 (%).Trend:Increase 1.07% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.48 (%).Trend:Increase 0.73% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 30.1 (%).Trend:Decrease 1.25% than previous quarter Overall: decreasing (-0.53%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 19.03 (%).Trend:Increase 8.81% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 19.66 (%).Trend:Increase 3.31% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 18.8 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-1.21%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 1.05 (USD).Trend:Decrease 65.46% than previous quarter Year 2023 Quarter 2: Earning Per Share 2.05 (USD).Trend:Increase 95.24% than previous quarter Year 2023 Quarter 3: Earning Per Share 3.35 (USD).Trend:Increase 63.41% than previous quarter Overall: increasing (219.05%). Fluctuation: **Significant** (high variation).
-2.69
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 119.47 Lowest Close: 104.15 Highest Close: 119.47 Overall Price Trend: Uptrend Price Trend: Uptrend (2.89 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 66.84 Final VWAP: 67.93 Initial Close Price: 116.11 Final Close Price: 119.47 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (420.36) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 17 (26.98) Bearish CMF Days (Selling Pressure): 46 (73.02) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 169.00 Final AD Line: 169.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20230905 to 20231201 Initial MACD: 0.20 Initial MACD Signal: 0.40 Final MACD: 2.01 Final MACD Signal: 1.26 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 20230905 to 20231201 Latest Tendency: 119.47 SMA10 Above SMA25: 115.47 111.18 (Shortterm Bullish) SMA25 Below SMA100: 111.18 113.78 (Mediumterm Bearish) SMA100 Above SMA200: 113.78 108.97 (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: 19.02 Final ADX: 26.20 Initial DI: 19.90 Final DI: 37.51 Initial DI: 17.83 Final DI: 12.93 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 27 (42.86) Bearish Days (DI DI): 36 (57.14) Neutral Days: 0 (0.00) Overall Trend: 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: 119.47 TenkanSen: 116.28 KijunSen: 110.68 Senkou Span A: 110.39 Senkou Span B: 113.19 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.65 Average ATR: 1.98 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: 3 (4.76) Downtrend Days: 13 (20.63) Consolidation Days: 47 (74.60) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 7 (11.11) 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: 11 (17.46) Oversold Days: 12 (19.05) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 22 (34.92) Oversold Days: 18 (28.57) 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 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 14 (22.22) 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 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: 22 (34.92) Oversold Days: 18 (28.57) 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).
-0.65
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 2023-10-01 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 Year 2020 Quarter 1: Revenue 1462600000.0 (USD).Trend:Decrease 64.75% than previous quarter Year 2020 Quarter 2: Revenue 2878000000.0 (USD).Trend:Increase 96.77% than previous quarter Year 2020 Quarter 3: Revenue 4473800000.0 (USD).Trend:Increase 55.45% than previous quarter Overall: increasing (205.88%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Year 2020 Quarter 2: Quick Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Overall: increasing (42.61%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2020 Quarter 1: Cash Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Year 2020 Quarter 2: Cash Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Cash Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Overall: increasing (42.61%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue 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 Year 2020 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 83.33% than previous quarter Year 2020 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 100.0% than previous quarter Overall: increasing (500.0%). Fluctuation: **Significant** (high variation).
39.11
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 126.26 Lowest Close: 105.01 Highest Close: 126.99 Overall Price Trend: Uptrend Price Trend: Uptrend (14.07 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 69.61 Final VWAP: 71.03 Initial Close Price: 110.69 Final Close Price: 126.26 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 OBV Trend: Increasing (15) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 38 (62.30) Bearish Days (OBV Falling): 23 (37.70) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (284.00) 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 88.00 Final AD Line: 103.00 AD Line Trend: Increasing (17.05) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 38 (62.30) Bearish Days (AD Line Falling): 23 (37.70) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201005 to 20201231 Initial MACD: 0.58 Initial MACD Signal: 1.32 Final MACD: 1.40 Final MACD Signal: 1.68 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 20201005 to 20201231 Latest Tendency: 126.26 SMA10 Above SMA25: 124.38 123.92 (Shortterm Bullish) SMA25 Above SMA100: 123.92 115.28 (Mediumterm Bullish) SMA100 Above SMA200: 115.28 105.78 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 20.16 Final ADX: 13.10 Initial DI: 23.62 Final DI: 21.01 Initial DI: 19.06 Final DI: 15.78 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 42 (67.74) Bearish Days (DI DI): 20 (32.26) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 126.26 TenkanSen: 124.01 KijunSen: 121.87 Senkou Span A: 114.81 Senkou Span B: 112.12 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.61 Average ATR: 3.24 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: 13 (20.97) Downtrend Days: 3 (4.84) Consolidation Days: 46 (74.19) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price above Bollinger Upper Band Strong Uptrend Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 8 (12.90) Bearish Breakdown Days: 1 (1.61) 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: 19 (30.65) Oversold Days: 2 (3.23) 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 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: 28 (45.16) Oversold Days: 4 (6.45) Neutral Stochastic Days: 30 (48.39) 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: 16 (25.81) Oversold Days: 0 (0.00) Neutral CCI Days: 46 (74.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R 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: 28 (45.16) Oversold Days: 4 (6.45) Neutral Williams R Days: 30 (48.39) 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).
18.52
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 Year 2020 Quarter 1: Revenue 1462600000.0 (USD).Trend:Decrease 64.75% than previous quarter Year 2020 Quarter 2: Revenue 2878000000.0 (USD).Trend:Increase 96.77% than previous quarter Year 2020 Quarter 3: Revenue 4473800000.0 (USD).Trend:Increase 55.45% than previous quarter Overall: increasing (205.88%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Year 2020 Quarter 2: Quick Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Overall: increasing (42.61%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2020 Quarter 1: Cash Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Year 2020 Quarter 2: Cash Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Cash Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Overall: increasing (42.61%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue 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 Year 2020 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 83.33% than previous quarter Year 2020 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 100.0% than previous quarter Overall: increasing (500.0%). Fluctuation: **Significant** (high variation).
34.4
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 130.18 Lowest Close: 109.56 Highest Close: 135.48 Overall Price Trend: Uptrend Price Trend: Uptrend (18.82 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 70.15 Final VWAP: 71.71 Initial Close Price: 109.56 Final Close Price: 130.18 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201103 to 20210201 OBV Trend: Increasing (5) 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 20201103 to 20210201 CMF Trend: Increasing (60.53) Rising Buying 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 20201103 to 20210201 Initial AD Line: 95.00 Final AD Line: 105.00 AD Line Trend: Increasing (10.53) 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 20201103 to 20210201 Initial MACD: 0.52 Initial MACD Signal: 1.34 Final MACD: 1.90 Final MACD Signal: 2.21 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 37 (60.66) Bearish Days (MACD Signal): 24 (39.34) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 130.18 SMA10 Above SMA25: 131.78 129.07 (Shortterm Bullish) SMA25 Above SMA100: 129.07 118.81 (Mediumterm Bullish) SMA100 Above SMA200: 118.81 110.79 (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 20201103 to 20210201 Initial ADX: 29.63 Final ADX: 20.45 Initial DI: 15.94 Final DI: 26.11 Initial DI: 36.28 Final DI: 18.67 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: 130.18 TenkanSen: 134.78 KijunSen: 131.29 Senkou Span A: 122.07 Senkou Span B: 115.77 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: 3.77 Average ATR: 3.35 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: 3 (4.92) Downtrend Days: 0 (0.00) Consolidation Days: 58 (95.08) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 0 (0.00) 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 between 3070 Neutral Zone (No Strong Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 0 (0.00) Neutral RSI Days: 49 (80.33) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 22 (36.07) Oversold Days: 1 (1.64) Neutral Stochastic Days: 38 (62.30) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI 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 between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 22 (36.07) Oversold Days: 1 (1.64) Neutral Williams R Days: 38 (62.30) 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).
15.52
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 Year 2020 Quarter 1: Revenue 1462600000.0 (USD).Trend:Decrease 64.75% than previous quarter Year 2020 Quarter 2: Revenue 2878000000.0 (USD).Trend:Increase 96.77% than previous quarter Year 2020 Quarter 3: Revenue 4473800000.0 (USD).Trend:Increase 55.45% than previous quarter Overall: increasing (205.88%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Year 2020 Quarter 2: Quick Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Overall: increasing (42.61%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2020 Quarter 1: Cash Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Year 2020 Quarter 2: Cash Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Cash Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Overall: increasing (42.61%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue 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 Year 2020 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 83.33% than previous quarter Year 2020 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 100.0% than previous quarter Overall: increasing (500.0%). Fluctuation: **Significant** (high variation).
36.01
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 140.30 Lowest Close: 120.63 Highest Close: 140.30 Overall Price Trend: Uptrend Price Trend: Uptrend (16.31 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 70.53 Final VWAP: 72.30 Initial Close Price: 120.63 Final Close Price: 140.30 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 (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 35 (58.33) Bearish Days (OBV Falling): 25 (41.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (34.57) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 43 (70.49) Bearish CMF Days (Selling Pressure): 18 (29.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 98.00 Final AD Line: 108.00 AD Line Trend: Increasing (10.20) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 35 (58.33) Bearish Days (AD Line Falling): 25 (41.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 1.54 Initial MACD Signal: 1.04 Final MACD: 1.72 Final MACD Signal: 1.75 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 33 (54.10) Bearish Days (MACD Signal): 28 (45.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201201 to 20210301 Latest Tendency: 140.30 SMA10 Above SMA25: 135.97 134.61 (Shortterm Bullish) SMA25 Above SMA100: 134.61 124.55 (Mediumterm Bullish) SMA100 Above SMA200: 124.55 115.27 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 14.32 Final ADX: 20.59 Initial DI: 28.45 Final DI: 30.77 Initial DI: 22.04 Final DI: 15.12 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 140.30 TenkanSen: 136.44 KijunSen: 134.95 Senkou Span A: 129.25 Senkou Span B: 122.35 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.18 Average ATR: 3.16 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: 3 (4.92) Downtrend Days: 0 (0.00) 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 9 (14.75) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 52 (85.25) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 0 (0.00) Neutral RSI Days: 49 (80.33) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210301): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 1 (1.64) Neutral Stochastic Days: 41 (67.21) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI above 100 Overbought (Potential Sell Signal) Final State (20210301): CCI above 100 Overbought (Potential Sell 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 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 above 20 Overbought (Potential Sell Signal) Final State (20210301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 1 (1.64) Neutral Williams R Days: 41 (67.21) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.46
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 Year 2020 Quarter 2: Revenue 2878000000.0 (USD).Trend:Increase 96.77% than previous quarter Year 2020 Quarter 3: Revenue 4473800000.0 (USD).Trend:Increase 55.45% than previous quarter Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Overall: decreasing (-36.53%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Overall: increasing (37.51%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2020 Quarter 2: Cash Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Cash Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Overall: increasing (37.51%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue 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 Year 2020 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Overall: increasing (6.67%). Fluctuation: **Significant** (high variation).
19.16
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 146.00 Lowest Close: 123.18 Highest Close: 149.50 Overall Price Trend: Uptrend Price Trend: Uptrend (18.52 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 71.07 Final VWAP: 73.29 Initial Close Price: 123.18 Final Close Price: 146.00 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 20210104 to 20210401 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Increasing (1131.11) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 36 (59.02) Bearish CMF Days (Selling Pressure): 25 (40.98) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 102.00 Final AD Line: 107.00 AD Line Trend: Increasing (4.90) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 1.20 Initial MACD Signal: 1.59 Final MACD: 1.93 Final MACD Signal: 2.27 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 32 (52.46) Bearish Days (MACD Signal): 29 (47.54) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210104 to 20210401 Latest Tendency: 146.00 SMA10 Above SMA25: 145.02 143.93 (Shortterm Bullish) SMA25 Above SMA100: 143.93 131.01 (Mediumterm Bullish) SMA100 Above SMA200: 131.01 120.48 (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: 12.50 Final ADX: 17.29 Initial DI: 18.17 Final DI: 21.02 Initial DI: 19.95 Final DI: 19.14 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 58 (95.08) Bearish Days (DI DI): 3 (4.92) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 146.00 TenkanSen: 145.26 KijunSen: 141.58 Senkou Span A: 135.03 Senkou Span B: 130.89 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: 3.16 Average ATR: 3.52 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price within Bollinger Bands NeutralRangebound Market Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 11 (18.03) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 50 (81.97) 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: 61 Overbought Days: 8 (13.11) Oversold Days: 0 (0.00) Neutral RSI Days: 53 (86.89) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 1 (1.64) Neutral Stochastic Days: 45 (73.77) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210104 to 20210401 Initial State (20210104): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 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 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 1 (1.64) Neutral Williams R Days: 45 (73.77) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
17.37
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 2021-01-01 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 Year 2019 Quarter 2: Revenue 2722500000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 4149200000.0 (USD).Trend:Increase 52.4% than previous quarter Year 2020 Quarter 1: Revenue 1462600000.0 (USD).Trend:Decrease 64.75% than previous quarter Overall: decreasing (-46.28%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 180240000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 221320000000.0 (%).Trend:Increase 22.79% than previous quarter Year 2020 Quarter 1: Quick Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Overall: decreasing (-13.32%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2019 Quarter 2: Cash Ratio 180240000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 221320000000.0 (%).Trend:Increase 22.79% than previous quarter Year 2020 Quarter 1: Cash Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Overall: decreasing (-13.32%). 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 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 Year 2019 Quarter 2: Earning Per Share 4.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 83.33% than previous quarter Overall: decreasing (-75.0%). Fluctuation: **Significant** (high variation).
20.94
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 150.39 Lowest Close: 130.18 Highest Close: 153.16 Overall Price Trend: Uptrend Price Trend: Uptrend (15.52 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 71.71 Final VWAP: 73.96 Initial Close Price: 130.18 Final Close Price: 150.39 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 20210201 to 20210430 OBV Trend: Increasing (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 34 (55.74) Bearish Days (OBV Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Increasing (402.71) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 41 (66.13) Bearish CMF Days (Selling Pressure): 21 (33.87) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 105.00 Final AD Line: 113.00 AD Line Trend: Increasing (7.62) 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 20210201 to 20210430 Initial MACD: 1.90 Initial MACD Signal: 2.21 Final MACD: 1.60 Final MACD Signal: 1.66 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 23 (37.10) Bearish Days (MACD Signal): 39 (62.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210201 to 20210430 Latest Tendency: 150.39 SMA10 Above SMA25: 149.81 148.83 (Shortterm Bullish) SMA25 Above SMA100: 148.83 137.35 (Mediumterm Bullish) SMA100 Above SMA200: 137.35 125.15 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 20.45 Final ADX: 17.41 Initial DI: 26.11 Final DI: 22.51 Initial DI: 18.67 Final DI: 14.21 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 61 (98.39) Bearish Days (DI DI): 1 (1.61) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 150.39 TenkanSen: 149.89 KijunSen: 147.26 Senkou Span A: 142.53 Senkou Span B: 138.33 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.00 Average ATR: 3.45 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: 62 Uptrend Days: 1 (1.61) Downtrend Days: 0 (0.00) Consolidation Days: 61 (98.39) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (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: 62 Bullish Breakout Days: 8 (12.90) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (87.10) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 1 (1.61) Oversold Days: 0 (0.00) Neutral RSI Days: 61 (98.39) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210201 to 20210430 Initial State (20210201): Stoch_K 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: 62 Overbought Days: 15 (24.19) Oversold Days: 2 (3.23) 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 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 0 (0.00) Neutral CCI Days: 52 (83.87) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 62 Overbought Days: 15 (24.19) Oversold Days: 2 (3.23) 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.
14.12
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 Year 2019 Quarter 2: Revenue 2722500000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 4149200000.0 (USD).Trend:Increase 52.4% than previous quarter Year 2020 Quarter 1: Revenue 1462600000.0 (USD).Trend:Decrease 64.75% than previous quarter Overall: decreasing (-46.28%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 180240000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 221320000000.0 (%).Trend:Increase 22.79% than previous quarter Year 2020 Quarter 1: Quick Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Overall: decreasing (-13.32%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2019 Quarter 2: Cash Ratio 180240000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 221320000000.0 (%).Trend:Increase 22.79% than previous quarter Year 2020 Quarter 1: Cash Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Overall: decreasing (-13.32%). 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 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 Year 2019 Quarter 2: Earning Per Share 4.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 83.33% than previous quarter Overall: decreasing (-75.0%). Fluctuation: **Significant** (high variation).
8.82
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 160.40 Lowest Close: 136.38 Highest Close: 161.28 Overall Price Trend: Uptrend Price Trend: Uptrend (13.41 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 72.40 Final VWAP: 74.74 Initial Close Price: 141.44 Final Close Price: 160.40 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210303 to 20210601 OBV Trend: Increasing (8) 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 20210303 to 20210601 CMF Trend: Increasing (368.97) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 53 (85.48) Bearish CMF Days (Selling Pressure): 9 (14.52) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210303 to 20210601 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: 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 20210303 to 20210601 Initial MACD: 2.24 Initial MACD Signal: 1.89 Final MACD: 2.23 Final MACD Signal: 2.44 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 30 (48.39) Bearish Days (MACD Signal): 32 (51.61) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210303 to 20210601 Latest Tendency: 160.40 SMA10 Above SMA25: 158.96 156.84 (Shortterm Bullish) SMA25 Above SMA100: 156.84 144.33 (Mediumterm Bullish) SMA100 Above SMA200: 144.33 129.97 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210303 to 20210601 Initial ADX: 24.12 Final ADX: 18.27 Initial DI: 33.71 Final DI: 26.61 Initial DI: 12.39 Final DI: 19.36 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 59 (95.16) Bearish Days (DI DI): 3 (4.84) Neutral Days: 0 (0.00) Overall Trend: 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: 160.40 TenkanSen: 158.07 KijunSen: 155.27 Senkou Span A: 148.30 Senkou Span B: 142.61 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: 3.40 Average ATR: 3.46 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 4 (6.45) Downtrend Days: 0 (0.00) Consolidation Days: 58 (93.55) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price above Bollinger Upper Band Strong Uptrend Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 8 (12.90) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210601 Initial State (20210303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 0 (0.00) Neutral RSI Days: 57 (91.94) 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 1 (1.61) Neutral Stochastic Days: 38 (61.29) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 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: 62 Overbought Days: 16 (25.81) Oversold Days: 0 (0.00) 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 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: 62 Overbought Days: 23 (37.10) Oversold Days: 1 (1.61) Neutral Williams R Days: 38 (61.29) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
18.68
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 2021-04-01 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 Year 2020 Quarter 3: Revenue 4473800000.0 (USD).Trend:Increase 55.45% than previous quarter Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Overall: decreasing (-16.04%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Overall: increasing (57.75%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2020 Quarter 3: Cash Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Overall: increasing (57.75%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue 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 Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Overall: increasing (11.67%). Fluctuation: **Significant** (high variation).
0.81
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 171.36 Lowest Close: 146.80 Highest Close: 171.36 Overall Price Trend: Uptrend Price Trend: Uptrend (15.68 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 73.31 Final VWAP: 75.56 Initial Close Price: 148.13 Final Close Price: 171.36 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210405 to 20210701 OBV Trend: Increasing (18) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 40 (65.57) Bearish Days (OBV Falling): 21 (34.43) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (3151.34) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 60 (96.77) Bearish CMF Days (Selling Pressure): 2 (3.23) 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 20210405 to 20210701 Initial AD Line: 108.00 Final AD Line: 128.00 AD Line Trend: Increasing (18.52) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 40 (65.57) Bearish Days (AD Line Falling): 21 (34.43) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 2.03 Initial MACD Signal: 2.22 Final MACD: 2.93 Final MACD Signal: 2.51 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 29 (46.77) Bearish Days (MACD Signal): 33 (53.23) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210405 to 20210701 Latest Tendency: 171.36 SMA10 Above SMA25: 167.16 164.36 (Shortterm Bullish) SMA25 Above SMA100: 164.36 151.63 (Mediumterm Bullish) SMA100 Above SMA200: 151.63 135.94 (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 20210405 to 20210701 Initial ADX: 17.17 Final ADX: 21.03 Initial DI: 24.78 Final DI: 27.85 Initial DI: 18.09 Final DI: 13.20 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 58 (93.55) Bearish Days (DI DI): 4 (6.45) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 171.36 TenkanSen: 165.35 KijunSen: 163.86 Senkou Span A: 156.20 Senkou Span B: 151.54 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.77 Average ATR: 3.05 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210701): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 5 (8.06) Downtrend Days: 0 (0.00) Consolidation Days: 57 (91.94) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 0 (0.00) Neutral RSI Days: 54 (87.10) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210701): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 31 (50.00) Oversold Days: 2 (3.23) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210701): CCI above 100 Overbought (Potential Sell 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 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 31 (50.00) Oversold Days: 2 (3.23) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.49
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16836.30** - πŸ“ **Latest Value**: **16832.40** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **9.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15950.50** - πŸ“ **Latest Value**: **16390.60** - πŸ“‰ **Lowest Value**: **15950.50** - πŸ“ˆ **Highest Value**: **16390.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.91** - πŸ“ **Latest Value**: **98.69** - πŸ“‰ **Lowest Value**: **98.69** - πŸ“ˆ **Highest Value**: **99.91** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **268.40** - πŸ“ **Latest Value**: **272.75** - πŸ“‰ **Lowest Value**: **268.40** - πŸ“ˆ **Highest Value**: **272.75** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.06** - πŸ“ **Latest Value**: **0.09** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4077.91** - πŸ“ **Latest Value**: **4395.26** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4422.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33527.19** - πŸ“ **Latest Value**: **34935.47** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35144.31** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.80** - πŸ“ **Latest Value**: **5.10** - πŸ“‰ **Lowest Value**: **5.10** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.07% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue Year 2020 Quarter 3: Revenue 4473800000.0 (USD).Trend:Increase 55.45% than previous quarter Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Overall: decreasing (-16.04%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Overall: increasing (57.75%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2020 Quarter 3: Cash Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Overall: increasing (57.75%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue 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 Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Overall: increasing (11.67%). Fluctuation: **Significant** (high variation).
-26.58
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 174.97 Lowest Close: 152.63 Highest Close: 180.92 Overall Price Trend: Uptrend Price Trend: Uptrend (14.12 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 73.99 Final VWAP: 76.45 Initial Close Price: 153.32 Final Close Price: 174.97 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 20210503 to 20210730 OBV Trend: Increasing (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 38 (62.30) Bearish Days (OBV Falling): 23 (37.70) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Decreasing (17.65) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 62 (100.00) Bearish CMF Days (Selling Pressure): 0 (0.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 114.00 Final AD Line: 130.00 AD Line Trend: Increasing (14.04) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 38 (62.30) Bearish Days (AD Line Falling): 23 (37.70) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210503 to 20210730 Initial MACD: 1.76 Initial MACD Signal: 1.68 Final MACD: 2.00 Final MACD Signal: 2.59 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 20210503 to 20210730 Latest Tendency: 174.97 SMA10 Above SMA25: 175.04 174.04 (Shortterm Bullish) SMA25 Above SMA100: 174.04 159.04 (Mediumterm Bullish) SMA100 Above SMA200: 159.04 142.58 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 18.56 Final ADX: 20.71 Initial DI: 26.00 Final DI: 22.98 Initial DI: 12.93 Final DI: 27.45 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 56 (90.32) Bearish Days (DI DI): 6 (9.68) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 174.97 TenkanSen: 173.37 KijunSen: 173.10 Senkou Span A: 161.55 Senkou Span B: 156.39 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.04 Average ATR: 3.29 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 9 (14.52) Downtrend Days: 0 (0.00) Consolidation Days: 53 (85.48) 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: 8 (12.90) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 0 (0.00) Neutral RSI Days: 49 (79.03) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 29 (46.77) Oversold Days: 2 (3.23) 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 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: 19 (30.65) Oversold Days: 0 (0.00) Neutral CCI Days: 43 (69.35) 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 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: 29 (46.77) Oversold Days: 2 (3.23) 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).
5.69
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 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 Year 2019 Quarter 3: Revenue 4149200000.0 (USD).Trend:Increase 52.4% than previous quarter Year 2020 Quarter 1: Revenue 1462600000.0 (USD).Trend:Decrease 64.75% than previous quarter Year 2020 Quarter 2: Revenue 2878000000.0 (USD).Trend:Increase 96.77% than previous quarter Overall: decreasing (-30.64%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 221320000000.0 (%).Trend:Increase 22.79% than previous quarter Year 2020 Quarter 1: Quick Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Year 2020 Quarter 2: Quick Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Overall: decreasing (-7.01%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2019 Quarter 3: Cash Ratio 221320000000.0 (%).Trend:Increase 22.79% than previous quarter Year 2020 Quarter 1: Cash Ratio 156240000000.0 (%).Trend:Decrease 29.41% than previous quarter Year 2020 Quarter 2: Cash Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Overall: decreasing (-7.01%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue 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 Year 2019 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 50.0% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 83.33% than previous quarter Year 2020 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Overall: decreasing (-50.0%). Fluctuation: **Significant** (high variation).
-36.17
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 189.40 Lowest Close: 160.37 Highest Close: 191.86 Overall Price Trend: Uptrend Price Trend: Uptrend (17.84 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 74.81 Final VWAP: 77.13 Initial Close Price: 160.73 Final Close Price: 189.40 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Increasing (14) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 40 (64.52) Bearish Days (OBV Falling): 22 (35.48) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (2.99) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 63 (100.00) Bearish CMF Days (Selling Pressure): 0 (0.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 118.00 Final AD Line: 137.00 AD Line Trend: Increasing (16.10) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 40 (64.52) Bearish Days (AD Line Falling): 22 (35.48) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210603 to 20210901 Initial MACD: 2.26 Initial MACD Signal: 2.38 Final MACD: 3.46 Final MACD Signal: 3.21 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 20210603 to 20210901 Latest Tendency: 189.40 SMA10 Above SMA25: 187.53 184.02 (Shortterm Bullish) SMA25 Above SMA100: 184.02 167.90 (Mediumterm Bullish) SMA100 Above SMA200: 167.90 150.52 (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 20210603 to 20210901 Initial ADX: 17.99 Final ADX: 18.62 Initial DI: 24.32 Final DI: 28.43 Initial DI: 17.35 Final DI: 19.39 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 189.40 TenkanSen: 187.33 KijunSen: 180.22 Senkou Span A: 171.94 Senkou Span B: 167.77 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: 3.13 Average ATR: 3.26 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: 63 Uptrend Days: 12 (19.05) Downtrend Days: 0 (0.00) Consolidation Days: 51 (80.95) 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (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: 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 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: 63 Overbought Days: 16 (25.40) Oversold Days: 0 (0.00) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 34 (53.97) Oversold Days: 2 (3.17) Neutral Stochastic Days: 27 (42.86) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 63 Overbought Days: 16 (25.40) Oversold Days: 0 (0.00) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 63 Overbought Days: 34 (53.97) Oversold Days: 2 (3.17) Neutral Williams R Days: 27 (42.86) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.85
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 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 Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Overall: increasing (212.58%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation).
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 Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Overall: increasing (213.75%). Fluctuation: **Significant** (high variation).
-21.76
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 171.01 Lowest Close: 169.21 Highest Close: 191.86 Overall Price Trend: Downtrend Price Trend: Downtrend (2.01 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 75.64 Final VWAP: 78.07 Initial Close Price: 174.52 Final Close Price: 171.01 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 20210706 to 20211001 OBV Trend: Decreasing (3) Selling 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 Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (174.56) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 43 (68.25) Bearish CMF Days (Selling Pressure): 20 (31.75) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 130.00 Final AD Line: 134.00 AD Line Trend: Increasing (3.08) 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 20210706 to 20211001 Initial MACD: 3.52 Initial MACD Signal: 2.84 Final MACD: 2.94 Final MACD Signal: 1.45 MACD Below Signal Line Bearish 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 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: 171.01 SMA10 Below SMA25: 176.60 182.85 (Shortterm Bearish) SMA25 Above SMA100: 182.85 174.14 (Mediumterm Bullish) SMA100 Above SMA200: 174.14 156.83 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 24.69 Final ADX: 27.42 Initial DI: 32.13 Final DI: 10.77 Initial DI: 11.35 Final DI: 35.31 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 40 (63.49) Bearish Days (DI DI): 23 (36.51) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 171.01 TenkanSen: 175.58 KijunSen: 180.06 Senkou Span A: 181.08 Senkou Span B: 174.20 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: 4.59 Average ATR: 3.53 Keltner Channel Market Analysis Initial State (20210706): Price above Keltner Upper Band Strong Uptrend Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 10 (15.87) Downtrend Days: 2 (3.17) 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: 6 (9.52) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 53 (84.13) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI above 70 Overbought (Potential Sell Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 4 (6.35) Neutral RSI Days: 48 (76.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 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: 21 (33.33) Oversold Days: 9 (14.29) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210706 to 20211001 Initial State (20210706): CCI above 100 Overbought (Potential Sell Signal) Final State (20211001): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 7 (11.11) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment 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 above 20 Overbought (Potential Sell Signal) Final State (20211001): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 9 (14.29) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.37
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 2021-08-01 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 Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Overall: increasing (212.58%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation).
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 Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Overall: increasing (213.75%). Fluctuation: **Significant** (high variation).
-42.17
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 185.93 Lowest Close: 162.36 Highest Close: 191.86 Overall Price Trend: Uptrend Price Trend: Uptrend (3.47 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 76.52 Final VWAP: 79.11 Initial Close Price: 179.69 Final Close Price: 185.93 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 (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 36 (57.14) Bearish Days (OBV Falling): 27 (42.86) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Decreasing (20.93) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 26 (40.62) Bearish CMF Days (Selling Pressure): 38 (59.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 132.00 Final AD Line: 141.00 AD Line Trend: Increasing (6.82) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 36 (57.14) Bearish Days (AD Line Falling): 27 (42.86) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 2.22 Initial MACD Signal: 2.42 Final MACD: 2.16 Final MACD Signal: 0.13 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 20210803 to 20211101 Latest Tendency: 185.93 SMA10 Above SMA25: 179.70 173.29 (Shortterm Bullish) SMA25 Below SMA100: 173.29 176.96 (Mediumterm Bearish) SMA100 Above SMA200: 176.96 161.77 (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 20210803 to 20211101 Initial ADX: 18.33 Final ADX: 22.44 Initial DI: 26.79 Final DI: 30.77 Initial DI: 23.54 Final DI: 19.95 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 29 (45.31) Bearish Days (DI DI): 35 (54.69) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 185.93 TenkanSen: 182.37 KijunSen: 176.35 Senkou Span A: 182.18 Senkou Span B: 180.17 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.51 Average ATR: 3.68 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: 8 (12.50) Downtrend Days: 4 (6.25) Consolidation Days: 52 (81.25) 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: 7 (10.94) Bearish Breakdown Days: 5 (7.81) Rangebound Days: 52 (81.25) 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 above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 13 (20.31) Oversold Days: 10 (15.62) Neutral RSI Days: 41 (64.06) 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 20210803 to 20211101 Initial State (20210803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211101): 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: 25 (39.06) Oversold Days: 15 (23.44) Neutral Stochastic Days: 24 (37.50) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 10 (15.62) Neutral CCI Days: 47 (73.44) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 25 (39.06) Oversold Days: 15 (23.44) Neutral Williams R Days: 24 (37.50) 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).
-30.2
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 2021-09-01 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 Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Overall: increasing (212.58%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation).
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 Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Overall: increasing (213.75%). Fluctuation: **Significant** (high variation).
-32.77
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 168.85 Lowest Close: 162.36 Highest Close: 190.60 Overall Price Trend: Downtrend Price Trend: Downtrend (11.02 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 77.17 Final VWAP: 79.89 Initial Close Price: 189.76 Final Close Price: 168.85 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 20210902 to 20211201 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 20210902 to 20211201 CMF Trend: Decreasing (337.20) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 16 (25.40) Bearish CMF Days (Selling Pressure): 47 (74.60) 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: 138.00 Final AD Line: 140.00 AD Line Trend: Increasing (1.45) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210902 to 20211201 Initial MACD: 3.39 Initial MACD Signal: 3.25 Final MACD: 1.96 Final MACD Signal: 0.14 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 22 (34.92) Bearish Days (MACD Signal): 41 (65.08) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 168.85 SMA10 Below SMA25: 177.48 182.79 (Shortterm Bearish) SMA25 Above SMA100: 182.79 179.90 (Mediumterm Bullish) SMA100 Above SMA200: 179.90 166.93 (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: 18.64 Final ADX: 23.48 Initial DI: 27.17 Final DI: 12.81 Initial DI: 18.53 Final DI: 32.80 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 14 (22.22) Bearish Days (DI DI): 49 (77.78) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 168.85 TenkanSen: 176.20 KijunSen: 180.55 Senkou Span A: 171.65 Senkou Span B: 177.21 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: 4.43 Average ATR: 4.09 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: 3 (4.76) Downtrend Days: 5 (7.94) Consolidation Days: 55 (87.30) 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 Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 16 (25.40) Neutral RSI Days: 35 (55.56) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K above 80 Overbought (Potential Sell Signal) 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: 16 (25.40) Oversold Days: 23 (36.51) Neutral Stochastic Days: 24 (38.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 5 (7.94) Oversold Days: 11 (17.46) 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 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: 16 (25.40) Oversold Days: 23 (36.51) Neutral Williams R Days: 24 (38.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-28.4
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 Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Overall: increasing (212.58%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation).
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 Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Overall: increasing (213.75%). Fluctuation: **Significant** (high variation).
-39.54
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 170.34 Lowest Close: 162.36 Highest Close: 190.60 Overall Price Trend: Uptrend Price Trend: Uptrend (2.16 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 78.14 Final VWAP: 80.69 Initial Close Price: 166.74 Final Close Price: 170.34 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 20211004 to 20211231 OBV Trend: Increasing (8) 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 (75.14) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 15 (23.81) Bearish CMF Days (Selling Pressure): 48 (76.19) 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 20211004 to 20211231 Initial AD Line: 133.00 Final AD Line: 141.00 AD Line Trend: Increasing (6.02) 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: 3.55 Initial MACD Signal: 1.87 Final MACD: 1.42 Final MACD Signal: 2.33 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 27 (42.86) Bearish Days (MACD Signal): 36 (57.14) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211231 Latest Tendency: 170.34 SMA10 Below SMA25: 169.02 170.09 (Shortterm Bearish) SMA25 Below SMA100: 170.09 178.25 (Mediumterm Bearish) SMA100 Above SMA200: 178.25 169.92 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 29.59 Final ADX: 22.22 Initial DI: 9.78 Final DI: 19.56 Initial DI: 36.66 Final DI: 22.10 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 20211004 to 20211231 Latest Price: 170.34 TenkanSen: 167.92 KijunSen: 170.77 Senkou Span A: 182.75 Senkou Span B: 177.17 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: 3.96 Average ATR: 4.55 Keltner Channel Market Analysis Initial State (20211004): Price below Keltner Lower Band Strong Downtrend Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 3 (4.76) Consolidation Days: 57 (90.48) Donchian Channel Market Analysis Initial State (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 below Bollinger Lower Band Strong Downtrend 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: 4 (6.35) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI below 30 Oversold (Potential Buy Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 14 (22.22) Neutral RSI Days: 37 (58.73) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K 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: 16 (25.40) Oversold Days: 22 (34.92) Neutral Stochastic Days: 25 (39.68) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI below 100 Oversold (Potential Buy Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 7 (11.11) Neutral CCI Days: 51 (80.95) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R 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: 16 (25.40) Oversold Days: 22 (34.92) Neutral Williams R Days: 25 (39.68) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-20.74
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-11-01 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 Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Overall: increasing (212.58%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation).
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 Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Overall: increasing (213.75%). Fluctuation: **Significant** (high variation).
-19.15
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 134.92 Lowest Close: 129.77 Highest Close: 190.60 Overall Price Trend: Downtrend Price Trend: Downtrend (28.63 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 79.19 Final VWAP: 81.73 Initial Close Price: 189.04 Final Close Price: 134.92 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 20211103 to 20220201 OBV Trend: Decreasing (23) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 25 (40.98) Bearish Days (OBV Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211103 to 20220201 CMF Trend: Decreasing (104.05) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 12 (19.35) Bearish CMF Days (Selling Pressure): 50 (80.65) 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 20211103 to 20220201 Initial AD Line: 143.00 Final AD Line: 132.00 AD Line Trend: Decreasing (7.69) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 25 (40.98) Bearish Days (AD Line Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211103 to 20220201 Initial MACD: 3.08 Initial MACD Signal: 1.12 Final MACD: 9.53 Final MACD Signal: 8.44 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 18 (29.03) Bearish Days (MACD Signal): 44 (70.97) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211103 to 20220201 Latest Tendency: 134.92 SMA10 Below SMA25: 136.49 152.91 (Shortterm Bearish) SMA25 Below SMA100: 152.91 170.50 (Mediumterm Bearish) SMA100 Above SMA200: 170.50 170.16 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 21.16 Final ADX: 45.99 Initial DI: 25.84 Final DI: 14.26 Initial DI: 23.13 Final DI: 39.71 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 20211103 to 20220201 Latest Price: 134.92 TenkanSen: 136.51 KijunSen: 149.23 Senkou Span A: 169.84 Senkou Span B: 177.10 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: 5.97 Average ATR: 4.82 Keltner Channel Market Analysis Initial State (20211103): Price above Keltner Upper Band Strong Uptrend Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 14 (22.58) Consolidation Days: 47 (75.81) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 10 (16.13) Rangebound Days: 52 (83.87) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI above 70 Overbought (Potential Sell Signal) Final State (20220201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 20 (32.26) 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 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: 6 (9.68) Oversold Days: 28 (45.16) 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 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: 16 (25.81) 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: 6 (9.68) Oversold Days: 28 (45.16) 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).
-18.85
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **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 Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Overall: increasing (212.58%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Overall: increasing (20.79%). Fluctuation: **Neutral** (moderate variation).
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 Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Overall: increasing (213.75%). Fluctuation: **Significant** (high variation).
-12.51
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 120.89 Lowest Close: 120.89 Highest Close: 175.90 Overall Price Trend: Downtrend Price Trend: Downtrend (28.40 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 79.89 Final VWAP: 82.44 Initial Close Price: 168.85 Final Close Price: 120.89 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 20211201 to 20220301 OBV Trend: Decreasing (24) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 25 (40.98) Bearish Days (OBV Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (42.60) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 5 (8.06) Bearish CMF Days (Selling Pressure): 57 (91.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 140.00 Final AD Line: 129.00 AD Line Trend: Decreasing (7.86) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 25 (40.98) Bearish Days (AD Line Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211201 to 20220301 Initial MACD: 1.96 Initial MACD Signal: 0.14 Final MACD: 5.87 Final MACD Signal: 6.73 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 25 (40.32) Bearish Days (MACD Signal): 37 (59.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 120.89 SMA10 Below SMA25: 124.19 128.34 (Shortterm Bearish) SMA25 Below SMA100: 128.34 160.81 (Mediumterm Bearish) SMA100 Below SMA200: 160.81 167.62 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 23.48 Final ADX: 43.06 Initial DI: 12.81 Final DI: 13.46 Initial DI: 32.80 Final DI: 38.20 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 1 (1.61) Bearish Days (DI DI): 61 (98.39) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 120.89 TenkanSen: 121.80 KijunSen: 128.61 Senkou Span A: 154.55 Senkou Span B: 164.99 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.03 Average ATR: 4.88 Keltner Channel Market Analysis Initial State (20211201): Price below Keltner Lower Band Strong Downtrend Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 22 (35.48) Consolidation Days: 40 (64.52) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price below Bollinger Lower Band Strong Downtrend Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (12.90) Rangebound Days: 54 (87.10) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI below 30 Oversold (Potential Buy Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 22 (35.48) Neutral RSI Days: 40 (64.52) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 1 (1.61) Oversold Days: 29 (46.77) Neutral Stochastic Days: 32 (51.61) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 0 (0.00) Oversold Days: 16 (25.81) Neutral CCI Days: 46 (74.19) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 1 (1.61) Oversold Days: 29 (46.77) Neutral Williams R Days: 32 (51.61) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.1
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 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 Revenue Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Overall: decreasing (-50.4%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Overall: decreasing (-43.17%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Overall: decreasing (-43.17%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Overall: decreasing (-63.73%). Fluctuation: **Significant** (high variation).
-26.72
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 133.59 Lowest Close: 116.48 Highest Close: 169.02 Overall Price Trend: Downtrend Price Trend: Downtrend (20.74 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 80.72 Final VWAP: 83.07 Initial Close Price: 168.55 Final Close Price: 133.59 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 20220103 to 20220401 OBV Trend: Decreasing (23) 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 20220103 to 20220401 CMF Trend: Increasing (128.53) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 15 (23.81) Bearish CMF Days (Selling Pressure): 48 (76.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 140.00 Final AD Line: 132.00 AD Line Trend: Decreasing (5.71) 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 20220103 to 20220401 Initial MACD: 1.43 Initial MACD Signal: 2.15 Final MACD: 1.64 Final MACD Signal: 0.36 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 42 (66.67) Bearish Days (MACD Signal): 21 (33.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 133.59 SMA10 Above SMA25: 131.24 125.73 (Shortterm Bullish) SMA25 Below SMA100: 125.73 148.90 (Mediumterm Bearish) SMA100 Below SMA200: 148.90 163.57 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 21.74 Final ADX: 24.28 Initial DI: 18.03 Final DI: 23.34 Initial DI: 24.67 Final DI: 17.13 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 6 (9.52) Bearish Days (DI DI): 57 (90.48) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 133.59 TenkanSen: 131.82 KijunSen: 125.79 Senkou Span A: 127.91 Senkou Span B: 145.11 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: 3.24 Average ATR: 4.47 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 23 (36.51) Consolidation Days: 39 (61.90) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (12.70) 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 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 19 (30.16) Neutral RSI Days: 38 (60.32) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 12 (19.05) Oversold Days: 23 (36.51) 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 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 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 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: 12 (19.05) Oversold Days: 23 (36.51) 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).
-23.72
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-01-01 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 Year 2020 Quarter 2: Revenue 2878000000.0 (USD).Trend:Increase 96.77% than previous quarter Year 2020 Quarter 3: Revenue 4473800000.0 (USD).Trend:Increase 55.45% than previous quarter Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Overall: decreasing (-36.53%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Overall: increasing (37.51%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2020 Quarter 2: Cash Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Cash Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Overall: increasing (37.51%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue 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 Year 2020 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Overall: increasing (6.67%). Fluctuation: **Significant** (high variation).
-11.39
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 107.53 Lowest Close: 107.53 Highest Close: 136.13 Overall Price Trend: Downtrend Price Trend: Downtrend (19.62 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 81.68 Final VWAP: 83.54 Initial Close Price: 133.77 Final Close Price: 107.53 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 20220131 to 20220429 OBV Trend: Decreasing (24) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (467.64) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 20 (31.75) Bearish CMF Days (Selling Pressure): 43 (68.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 131.00 Final AD Line: 123.00 AD Line Trend: Decreasing (6.11) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220131 to 20220429 Initial MACD: 9.81 Initial MACD Signal: 8.17 Final MACD: 4.24 Final MACD Signal: 2.51 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 42 (66.67) Bearish Days (MACD Signal): 21 (33.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 107.53 SMA10 Below SMA25: 118.31 125.37 (Shortterm Bearish) SMA25 Below SMA100: 125.37 138.26 (Mediumterm Bearish) SMA100 Below SMA200: 138.26 159.01 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 45.90 Final ADX: 23.05 Initial DI: 12.82 Final DI: 13.46 Initial DI: 41.61 Final DI: 37.66 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 10 (15.87) Bearish Days (DI DI): 53 (84.13) Neutral Days: 0 (0.00) Overall Trend: 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: 107.53 TenkanSen: 117.41 KijunSen: 122.53 Senkou Span A: 123.76 Senkou Span B: 141.58 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.29 Average ATR: 4.10 Keltner Channel Market Analysis Initial State (20220131): Price below Keltner Lower Band Strong Downtrend Final State (20220429): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 16 (25.40) Consolidation Days: 46 (73.02) Donchian Channel Market Analysis Initial State (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 below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI below 30 Oversold (Potential Buy Signal) Final State (20220429): RSI below 30 Oversold (Potential Buy 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 Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 23 (36.51) Neutral Stochastic Days: 27 (42.86) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 63 Overbought Days: 2 (3.17) Oversold Days: 6 (9.52) Neutral CCI Days: 55 (87.30) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 23 (36.51) Neutral Williams R Days: 27 (42.86) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.34
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-02-01 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 Year 2020 Quarter 2: Revenue 2878000000.0 (USD).Trend:Increase 96.77% than previous quarter Year 2020 Quarter 3: Revenue 4473800000.0 (USD).Trend:Increase 55.45% than previous quarter Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Overall: decreasing (-36.53%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Overall: increasing (37.51%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2020 Quarter 2: Cash Ratio 205810000000.0 (%).Trend:Increase 31.73% than previous quarter Year 2020 Quarter 3: Cash Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Overall: increasing (37.51%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue 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 Year 2020 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Overall: increasing (6.67%). Fluctuation: **Significant** (high variation).
-0.1
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 108.27 Lowest Close: 100.31 Highest Close: 136.13 Overall Price Trend: Downtrend Price Trend: Downtrend (12.55 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 82.48 Final VWAP: 83.91 Initial Close Price: 123.80 Final Close Price: 108.27 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (22) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220303 to 20220601 CMF Trend: Increasing (104.30) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 19 (30.16) Bearish CMF Days (Selling Pressure): 44 (69.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 129.00 Final AD Line: 123.00 AD Line Trend: Decreasing (4.65) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220303 to 20220601 Initial MACD: 5.21 Initial MACD Signal: 6.23 Final MACD: 1.93 Final MACD Signal: 3.09 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 37 (58.73) Bearish Days (MACD Signal): 26 (41.27) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220303 to 20220601 Latest Tendency: 108.27 SMA10 Below SMA25: 108.06 108.71 (Shortterm Bearish) SMA25 Below SMA100: 108.71 124.98 (Mediumterm Bearish) SMA100 Below SMA200: 124.98 151.24 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 43.61 Final ADX: 19.26 Initial DI: 12.39 Final DI: 25.43 Initial DI: 33.70 Final DI: 30.10 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 11 (17.46) Bearish Days (DI DI): 52 (82.54) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 108.27 TenkanSen: 108.04 KijunSen: 108.70 Senkou Span A: 124.55 Senkou Span B: 126.48 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: 3.98 Average ATR: 4.04 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: 9 (14.29) Consolidation Days: 53 (84.13) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 10 (15.87) Neutral RSI Days: 46 (73.02) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 20 (31.75) Neutral Stochastic Days: 28 (44.44) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 7 (11.11) Neutral CCI Days: 54 (85.71) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 20 (31.75) 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).
-2.52
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total 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 Revenue Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Year 2022 Quarter 2: Revenue 3376000000.0 (USD).Trend:Increase 81.21% than previous quarter Overall: decreasing (-40.88%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Quick Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Overall: decreasing (-38.1%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Cash Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Overall: decreasing (-38.1%). 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 Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.9 (USD).Trend:Increase 60.49% than previous quarter Overall: decreasing (-61.16%). Fluctuation: **Significant** (high variation).
-4.32
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 101.91 Lowest Close: 93.76 Highest Close: 136.13 Overall Price Trend: Downtrend Price Trend: Downtrend (25.14 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 83.10 Final VWAP: 84.16 Initial Close Price: 136.13 Final Close Price: 101.91 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (22) 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 20220404 to 20220701 CMF Trend: Decreasing (129.92) Rising Selling 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 20220404 to 20220701 Initial AD Line: 133.00 Final AD Line: 124.00 AD Line Trend: Decreasing (6.77) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 26 (42.62) Bearish Days (AD Line Falling): 35 (57.38) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220404 to 20220701 Initial MACD: 1.96 Initial MACD Signal: 0.68 Final MACD: 1.60 Final MACD Signal: 2.32 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 27 (43.55) Bearish Days (MACD Signal): 35 (56.45) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220404 to 20220701 Latest Tendency: 101.91 SMA10 Below SMA25: 101.39 103.71 (Shortterm Bearish) SMA25 Below SMA100: 103.71 116.49 (Mediumterm Bearish) SMA100 Below SMA200: 116.49 142.42 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 24.65 Final ADX: 18.33 Initial DI: 28.70 Final DI: 25.93 Initial DI: 15.64 Final DI: 34.88 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 8 (12.90) Bearish Days (DI DI): 54 (87.10) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 101.91 TenkanSen: 102.15 KijunSen: 103.68 Senkou Span A: 108.70 Senkou Span B: 118.17 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.82 Average ATR: 4.00 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: 13 (20.97) Consolidation Days: 49 (79.03) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 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 20220404 to 20220701 Initial State (20220404): RSI above 70 Overbought (Potential Sell Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 13 (20.97) Neutral RSI Days: 48 (77.42) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 24 (38.71) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 13 (20.97) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 24 (38.71) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.9
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 2022-05-01 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 Revenue Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Year 2022 Quarter 2: Revenue 3376000000.0 (USD).Trend:Increase 81.21% than previous quarter Overall: decreasing (-40.88%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Quick Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Overall: decreasing (-38.1%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Cash Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Overall: decreasing (-38.1%). 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 Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.9 (USD).Trend:Increase 60.49% than previous quarter Overall: decreasing (-61.16%). Fluctuation: **Significant** (high variation).
-3.82
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 109.08 Lowest Close: 93.76 Highest Close: 117.77 Overall Price Trend: Downtrend Price Trend: Downtrend (2.96 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 83.58 Final VWAP: 84.39 Initial Close Price: 112.40 Final Close Price: 109.08 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220503 to 20220801 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (201.94) 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 20220503 to 20220801 Initial AD Line: 125.00 Final AD Line: 126.00 AD Line Trend: Increasing (0.80) 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 20220503 to 20220801 Initial MACD: 4.61 Initial MACD Signal: 3.27 Final MACD: 1.26 Final MACD Signal: 0.54 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 42 (67.74) Bearish Days (MACD Signal): 20 (32.26) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 109.08 SMA10 Above SMA25: 106.88 103.93 (Shortterm Bullish) SMA25 Below SMA100: 103.93 112.48 (Mediumterm Bearish) SMA100 Below SMA200: 112.48 135.50 (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: 24.91 Final ADX: 14.41 Initial DI: 19.55 Final DI: 28.86 Initial DI: 33.20 Final DI: 18.29 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 15 (24.19) Bearish Days (DI DI): 47 (75.81) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 109.08 TenkanSen: 106.57 KijunSen: 102.79 Senkou Span A: 101.07 Senkou Span B: 111.36 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: 3.46 Average ATR: 3.93 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.29) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 6 (9.68) Neutral RSI Days: 56 (90.32) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 11 (17.74) Neutral Stochastic Days: 42 (67.74) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 6 (9.68) 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 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 11 (17.74) Neutral Williams R Days: 42 (67.74) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-11.06
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 Year 2020 Quarter 3: Revenue 4473800000.0 (USD).Trend:Increase 55.45% than previous quarter Year 2021 Quarter 1: Revenue 1826800000.0 (USD).Trend:Decrease 59.17% than previous quarter Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Overall: decreasing (-16.04%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Quick Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Overall: increasing (57.75%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2020 Quarter 3: Cash Ratio 222820000000.0 (%).Trend:Increase 8.26% than previous quarter Year 2021 Quarter 1: Cash Ratio 283010000000.0 (%).Trend:Increase 27.01% than previous quarter Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Overall: increasing (57.75%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue 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 Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.2 (USD).Trend:Decrease 46.67% than previous quarter Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Overall: increasing (11.67%). Fluctuation: **Significant** (high variation).
-4.67
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 105.17 Lowest Close: 93.76 Highest Close: 116.89 Overall Price Trend: Downtrend Price Trend: Downtrend (3.77 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 83.94 Final VWAP: 84.67 Initial Close Price: 109.29 Final Close Price: 105.17 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Increasing (13) 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 (159.27) Rising Selling 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 20220603 to 20220901 Initial AD Line: 123.00 Final AD Line: 125.00 AD Line Trend: Increasing (1.63) 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: 1.49 Initial MACD Signal: 2.53 Final MACD: 0.70 Final MACD Signal: 0.53 MACD Below Signal Line Bearish 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 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: 105.17 SMA10 Below SMA25: 108.08 111.00 (Shortterm Bearish) SMA25 Above SMA100: 111.00 108.52 (Mediumterm Bullish) SMA100 Below SMA200: 108.52 127.34 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 17.77 Final ADX: 18.36 Initial DI: 23.02 Final DI: 19.52 Initial DI: 27.25 Final DI: 34.13 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 28 (44.44) Bearish Days (DI DI): 35 (55.56) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 105.17 TenkanSen: 107.52 KijunSen: 110.28 Senkou Span A: 103.33 Senkou Span B: 103.68 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: 2.88 Average ATR: 3.43 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: 1 (1.59) Downtrend Days: 6 (9.52) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 5 (7.94) 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 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 14 (22.22) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 6 (9.52) 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 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 14 (22.22) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
7.91
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 Revenue Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Year 2022 Quarter 2: Revenue 3376000000.0 (USD).Trend:Increase 81.21% than previous quarter Year 2022 Quarter 3: Revenue 4964200000.0 (USD).Trend:Increase 47.04% than previous quarter Overall: increasing (166.46%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Quick Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Cash Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). 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 Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.9 (USD).Trend:Increase 60.49% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 28.21% than previous quarter Overall: increasing (105.76%). Fluctuation: **Significant** (high variation).
3.74
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 93.77 Lowest Close: 93.77 Highest Close: 116.89 Overall Price Trend: Downtrend Price Trend: Downtrend (9.37 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 84.17 Final VWAP: 84.90 Initial Close Price: 103.47 Final Close Price: 93.77 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (10) 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 20220705 to 20220930 CMF Trend: Decreasing (541.33) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 47 (74.60) Bearish CMF Days (Selling Pressure): 16 (25.40) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 125.00 Final AD Line: 121.00 AD Line Trend: Decreasing (3.20) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220930 Initial MACD: 1.36 Initial MACD Signal: 2.12 Final MACD: 3.39 Final MACD Signal: 2.93 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 93.77 SMA10 Below SMA25: 97.07 101.85 (Shortterm Bearish) SMA25 Below SMA100: 101.85 105.22 (Mediumterm Bearish) SMA100 Below SMA200: 105.22 119.96 (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: 17.73 Final ADX: 24.13 Initial DI: 26.25 Final DI: 16.99 Initial DI: 32.09 Final DI: 32.95 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 27 (42.86) Bearish Days (DI DI): 36 (57.14) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220705 to 20220930 Latest Price: 93.77 TenkanSen: 97.84 KijunSen: 103.00 Senkou Span A: 111.75 Senkou Span B: 105.20 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: 3.41 Average ATR: 3.29 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 3 (4.76) Consolidation Days: 59 (93.65) 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: 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: 0 (0.00) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 61 (96.83) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220930 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220930): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 9 (14.29) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 21 (33.33) Neutral Stochastic Days: 25 (39.68) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 5 (7.94) 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 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: 21 (33.33) Neutral Williams R Days: 25 (39.68) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.34
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-08-01 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 Revenue Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Year 2022 Quarter 2: Revenue 3376000000.0 (USD).Trend:Increase 81.21% than previous quarter Year 2022 Quarter 3: Revenue 4964200000.0 (USD).Trend:Increase 47.04% than previous quarter Overall: increasing (166.46%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Quick Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Cash Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). 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 Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.9 (USD).Trend:Increase 60.49% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 28.21% than previous quarter Overall: increasing (105.76%). Fluctuation: **Significant** (high variation).
6.62
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 95.27 Lowest Close: 87.58 Highest Close: 116.89 Overall Price Trend: Downtrend Price Trend: Downtrend (14.92 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 84.42 Final VWAP: 85.03 Initial Close Price: 111.98 Final Close Price: 95.27 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 (17) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 29 (46.03) Bearish Days (OBV Falling): 34 (53.97) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (136.05) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 31 (48.44) Bearish CMF Days (Selling Pressure): 33 (51.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 126.00 Final AD Line: 121.00 AD Line Trend: Decreasing (3.97) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 29 (46.03) Bearish Days (AD Line Falling): 34 (53.97) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220803 to 20221101 Initial MACD: 1.69 Initial MACD Signal: 0.90 Final MACD: 0.82 Final MACD Signal: 1.68 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 20220803 to 20221101 Latest Tendency: 95.27 SMA10 Below SMA25: 94.09 94.33 (Shortterm Bearish) SMA25 Below SMA100: 94.33 102.24 (Mediumterm Bearish) SMA100 Below SMA200: 102.24 112.08 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 16.42 Final ADX: 20.32 Initial DI: 30.80 Final DI: 20.39 Initial DI: 15.83 Final DI: 24.79 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 16 (25.00) Bearish Days (DI DI): 48 (75.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 95.27 TenkanSen: 94.34 KijunSen: 92.38 Senkou Span A: 101.79 Senkou Span B: 105.84 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: 3.96 Average ATR: 3.36 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 1 (1.56) Downtrend Days: 5 (7.81) Consolidation Days: 58 (90.62) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 4 (6.25) Rangebound Days: 60 (93.75) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI above 70 Overbought (Potential Sell Signal) Final State (20221101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 4 (6.25) Oversold Days: 9 (14.06) Neutral RSI Days: 51 (79.69) 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 20220803 to 20221101 Initial State (20220803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20221101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 11 (17.19) Oversold Days: 24 (37.50) 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 between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 6 (9.38) Neutral CCI Days: 51 (79.69) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20221101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 11 (17.19) Oversold Days: 24 (37.50) 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).
7.43
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-09-01 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 Revenue Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Year 2022 Quarter 2: Revenue 3376000000.0 (USD).Trend:Increase 81.21% than previous quarter Year 2022 Quarter 3: Revenue 4964200000.0 (USD).Trend:Increase 47.04% than previous quarter Overall: increasing (166.46%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Quick Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Cash Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). 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 Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.9 (USD).Trend:Increase 60.49% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 28.21% than previous quarter Overall: increasing (105.76%). Fluctuation: **Significant** (high variation).
-12.57
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 113.49 Lowest Close: 87.58 Highest Close: 119.07 Overall Price Trend: Uptrend Price Trend: Uptrend (8.51 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 84.68 Final VWAP: 85.36 Initial Close Price: 104.59 Final Close Price: 113.49 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 20220902 to 20221201 OBV Trend: Decreasing (5) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220902 to 20221201 CMF Trend: Increasing (467.96) 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 20220902 to 20221201 Initial AD Line: 124.00 Final AD Line: 120.00 AD Line Trend: Decreasing (3.23) 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 20220902 to 20221201 Initial MACD: 0.95 Initial MACD Signal: 0.23 Final MACD: 3.61 Final MACD Signal: 3.57 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 20220902 to 20221201 Latest Tendency: 113.49 SMA10 Above SMA25: 110.14 104.48 (Shortterm Bullish) SMA25 Above SMA100: 104.48 103.44 (Mediumterm Bullish) SMA100 Below SMA200: 103.44 109.20 (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: 17.93 Final ADX: 29.88 Initial DI: 24.23 Final DI: 35.60 Initial DI: 31.03 Final DI: 18.02 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 20 (31.75) Bearish Days (DI DI): 43 (68.25) Neutral Days: 0 (0.00) Overall Trend: 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: 113.49 TenkanSen: 109.88 KijunSen: 105.15 Senkou Span A: 91.58 Senkou Span B: 100.68 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.12 Average ATR: 3.82 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 5 (7.94) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 58 (92.06) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220902 to 20221201 Initial State (20220902): RSI below 30 Oversold (Potential Buy Signal) Final State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 7 (11.11) Neutral RSI Days: 52 (82.54) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 18 (28.57) 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 20220902 to 20221201 Initial State (20220902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 6 (9.52) 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 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 18 (28.57) 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).
-11.66
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 Revenue Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Year 2022 Quarter 2: Revenue 3376000000.0 (USD).Trend:Increase 81.21% than previous quarter Year 2022 Quarter 3: Revenue 4964200000.0 (USD).Trend:Increase 47.04% than previous quarter Overall: increasing (166.46%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Quick Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Cash Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). 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 Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.9 (USD).Trend:Increase 60.49% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 28.21% than previous quarter Overall: increasing (105.76%). Fluctuation: **Significant** (high variation).
4.96
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 98.39 Lowest Close: 87.58 Highest Close: 119.07 Overall Price Trend: Uptrend Price Trend: Uptrend (1.34 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 84.91 Final VWAP: 85.60 Initial Close Price: 97.09 Final Close Price: 98.39 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: Decreasing (26) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 26 (41.94) Bearish Days (OBV Falling): 36 (58.06) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221003 to 20221230 CMF Trend: Decreasing (1064.55) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 38 (60.32) Bearish CMF Days (Selling Pressure): 25 (39.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 122.00 Final AD Line: 112.00 AD Line Trend: Decreasing (8.20) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 26 (41.94) Bearish Days (AD Line Falling): 36 (58.06) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221003 to 20221230 Initial MACD: 3.20 Initial MACD Signal: 2.98 Final MACD: 1.95 Final MACD Signal: 1.23 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 20221003 to 20221230 Latest Tendency: 98.39 SMA10 Below SMA25: 99.51 105.14 (Shortterm Bearish) SMA25 Above SMA100: 105.14 102.87 (Mediumterm Bullish) SMA100 Below SMA200: 102.87 107.36 (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 20221003 to 20221230 Initial ADX: 24.13 Final ADX: 16.97 Initial DI: 18.37 Final DI: 20.47 Initial DI: 30.03 Final DI: 30.59 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 27 (42.86) Bearish Days (DI DI): 36 (57.14) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 98.39 TenkanSen: 99.55 KijunSen: 105.83 Senkou Span A: 107.44 Senkou Span B: 101.88 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: 3.46 Average ATR: 3.84 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 3 (4.76) 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: 2 (3.17) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221003 to 20221230 Initial State (20221003): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 3 (4.76) Neutral RSI Days: 56 (88.89) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 17 (26.98) Neutral Stochastic Days: 42 (66.67) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 6 (9.52) Oversold Days: 6 (9.52) 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 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 17 (26.98) Neutral Williams R Days: 42 (66.67) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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 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 Revenue Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Year 2022 Quarter 2: Revenue 3376000000.0 (USD).Trend:Increase 81.21% than previous quarter Year 2022 Quarter 3: Revenue 4964200000.0 (USD).Trend:Increase 47.04% than previous quarter Overall: increasing (166.46%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Quick Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Cash Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). 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 Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.9 (USD).Trend:Increase 60.49% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 28.21% than previous quarter Overall: increasing (105.76%). Fluctuation: **Significant** (high variation).
3.17
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 108.29 Lowest Close: 90.39 Highest Close: 119.07 Overall Price Trend: Uptrend Price Trend: Uptrend (19.81 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 85.03 Final VWAP: 85.82 Initial Close Price: 90.39 Final Close Price: 108.29 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221103 to 20230201 OBV Trend: Decreasing (7) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 28 (46.67) Bearish Days (OBV Falling): 32 (53.33) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (301.91) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 47 (77.05) Bearish CMF Days (Selling Pressure): 14 (22.95) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 119.00 Final AD Line: 115.00 AD Line Trend: Decreasing (3.36) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 28 (46.67) Bearish Days (AD Line Falling): 32 (53.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221103 to 20230201 Initial MACD: 1.11 Initial MACD Signal: 1.43 Final MACD: 0.58 Final MACD Signal: 0.45 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 34 (55.74) Bearish Days (MACD Signal): 27 (44.26) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221103 to 20230201 Latest Tendency: 108.29 SMA10 Above SMA25: 105.14 103.63 (Shortterm Bullish) SMA25 Above SMA100: 103.63 101.65 (Mediumterm Bullish) SMA100 Below SMA200: 101.65 104.72 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 19.27 Final ADX: 13.23 Initial DI: 18.90 Final DI: 30.38 Initial DI: 27.79 Final DI: 18.14 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 41 (67.21) Bearish Days (DI DI): 20 (32.79) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 108.29 TenkanSen: 104.98 KijunSen: 103.03 Senkou Span A: 105.85 Senkou Span B: 101.88 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.56 Average ATR: 3.74 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 4 (6.56) Downtrend Days: 1 (1.64) Consolidation Days: 56 (91.80) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 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 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 3 (4.92) 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 20221103 to 20230201 Initial State (20221103): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 16 (26.23) Neutral Stochastic Days: 35 (57.38) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 5 (8.20) Neutral CCI Days: 50 (81.97) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 16 (26.23) Neutral Williams R Days: 35 (57.38) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.63
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 2023-03-01** **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 Revenue Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Year 2022 Quarter 2: Revenue 3376000000.0 (USD).Trend:Increase 81.21% than previous quarter Year 2022 Quarter 3: Revenue 4964200000.0 (USD).Trend:Increase 47.04% than previous quarter Overall: increasing (166.46%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Quick Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Cash Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Overall: increasing (18.46%). 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 Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.9 (USD).Trend:Increase 60.49% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 28.21% than previous quarter Overall: increasing (105.76%). Fluctuation: **Significant** (high variation).
1.59
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 100.25 Lowest Close: 97.50 Highest Close: 116.15 Overall Price Trend: Downtrend Price Trend: Downtrend (11.66 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 85.36 Final VWAP: 86.04 Initial Close Price: 113.49 Final Close Price: 100.25 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 (25) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 26 (43.33) Bearish Days (OBV Falling): 34 (56.67) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (77.09) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 51 (83.61) Bearish CMF Days (Selling Pressure): 10 (16.39) 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 20221201 to 20230301 Initial AD Line: 120.00 Final AD Line: 112.00 AD Line Trend: Decreasing (6.67) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 26 (43.33) Bearish Days (AD Line Falling): 34 (56.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 3.61 Initial MACD Signal: 3.57 Final MACD: 1.53 Final MACD Signal: 0.57 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 23 (37.70) Bearish Days (MACD Signal): 38 (62.30) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 100.25 SMA10 Below SMA25: 103.12 106.04 (Shortterm Bearish) SMA25 Above SMA100: 106.04 102.95 (Mediumterm Bullish) SMA100 Below SMA200: 102.95 104.01 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 29.88 Final ADX: 15.69 Initial DI: 35.60 Final DI: 22.82 Initial DI: 18.02 Final DI: 28.07 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 37 (60.66) Bearish Days (DI DI): 24 (39.34) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 100.25 TenkanSen: 103.58 KijunSen: 108.89 Senkou Span A: 104.63 Senkou Span B: 105.55 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: 3.17 Average ATR: 3.56 Keltner Channel Market Analysis Initial State (20221201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 1 (1.64) Downtrend Days: 1 (1.64) Consolidation Days: 59 (96.72) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 6 (9.84) Neutral RSI Days: 55 (90.16) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 21 (34.43) Neutral Stochastic Days: 31 (50.82) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221201 to 20230301 Initial State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 11 (18.03) Neutral CCI Days: 48 (78.69) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230301): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 21 (34.43) Neutral Williams R Days: 31 (50.82) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-1.03
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 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 Revenue Year 2022 Quarter 2: Revenue 3376000000.0 (USD).Trend:Increase 81.21% than previous quarter Year 2022 Quarter 3: Revenue 4964200000.0 (USD).Trend:Increase 47.04% than previous quarter Year 2023 Quarter 1: Revenue 1537600000.0 (USD).Trend:Decrease 69.03% than previous quarter Overall: decreasing (-54.45%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Year 2023 Quarter 1: Quick Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Overall: decreasing (-1.03%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 2: Cash Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Year 2023 Quarter 1: Cash Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Overall: decreasing (-1.03%). 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 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 Earning Per Share Year 2022 Quarter 2: Earning Per Share 3.9 (USD).Trend:Increase 60.49% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 28.21% than previous quarter Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 80.0% than previous quarter Overall: decreasing (-74.36%). Fluctuation: **Significant** (high variation).
-5.23
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 103.03 Lowest Close: 94.75 Highest Close: 116.15 Overall Price Trend: Uptrend Price Trend: Uptrend (4.63 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 85.61 Final VWAP: 86.24 Initial Close Price: 98.47 Final Close Price: 103.03 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 20230103 to 20230331 OBV Trend: Increasing (38) 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: Increasing (105.75) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 49 (79.03) Bearish CMF Days (Selling Pressure): 13 (20.97) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 113.00 Final AD Line: 118.00 AD Line Trend: Increasing (4.42) 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: 2.00 Initial MACD Signal: 1.39 Final MACD: 0.45 Final MACD Signal: 1.09 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 30 (48.39) Bearish Days (MACD Signal): 32 (51.61) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230103 to 20230331 Latest Tendency: 103.03 SMA10 Above SMA25: 99.95 99.72 (Shortterm Bullish) SMA25 Below SMA100: 99.72 104.37 (Mediumterm Bearish) SMA100 Above SMA200: 104.37 103.24 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 16.63 Final ADX: 12.09 Initial DI: 22.18 Final DI: 21.30 Initial DI: 28.31 Final DI: 19.65 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 31 (50.00) Bearish Days (DI DI): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 103.03 TenkanSen: 100.19 KijunSen: 98.24 Senkou Span A: 107.71 Senkou Span B: 108.10 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: 3.13 Average ATR: 3.55 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: 1 (1.61) Consolidation Days: 60 (96.77) 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: 1 (1.61) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 5 (8.06) 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 20230103 to 20230331 Initial State (20230103): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 12 (19.35) Neutral Stochastic Days: 38 (61.29) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 9 (14.52) Neutral CCI Days: 51 (82.26) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230103 to 20230331 Initial State (20230103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230331): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 12 (19.35) Neutral Williams R Days: 38 (61.29) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.81
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 Revenue Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Overall: decreasing (-50.4%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Overall: decreasing (-43.17%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Overall: decreasing (-43.17%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Overall: decreasing (-63.73%). Fluctuation: **Significant** (high variation).
-18.81
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 101.58 Lowest Close: 94.75 Highest Close: 116.15 Overall Price Trend: Downtrend Price Trend: Downtrend (3.32 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 85.81 Final VWAP: 86.36 Initial Close Price: 105.07 Final Close Price: 101.58 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230131 to 20230501 OBV Trend: Increasing (21) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (90.89) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 55 (88.71) Bearish CMF Days (Selling Pressure): 7 (11.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 114.00 Final AD Line: 114.00 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 20230131 to 20230501 Initial MACD: 0.31 Initial MACD Signal: 0.42 Final MACD: 0.08 Final MACD Signal: 0.18 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 30 (48.39) Bearish Days (MACD Signal): 32 (51.61) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230131 to 20230501 Latest Tendency: 101.58 SMA10 Above SMA25: 101.76 101.51 (Shortterm Bullish) SMA25 Below SMA100: 101.51 102.96 (Mediumterm Bearish) SMA100 Below SMA200: 102.96 103.33 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 12.31 Final ADX: 11.16 Initial DI: 25.13 Final DI: 21.66 Initial DI: 20.49 Final DI: 18.93 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 20230131 to 20230501 Latest Price: 101.58 TenkanSen: 101.21 KijunSen: 101.19 Senkou Span A: 99.39 Senkou Span B: 105.87 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 2.23 Average ATR: 3.25 Keltner Channel Market Analysis Initial State (20230131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230501): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 1 (1.61) Consolidation Days: 60 (96.77) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230131 to 20230501 Initial State (20230131): Price within Bollinger Bands NeutralRangebound Market Final State (20230501): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 5 (8.06) 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 20230131 to 20230501 Initial State (20230131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230501): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 11 (17.74) 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 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 9 (14.52) 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 20230131 to 20230501 Initial State (20230131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230501): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 11 (17.74) 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).
15.16
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-02-01 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 Revenue Year 2021 Quarter 2: Revenue 3756100000.0 (USD).Trend:Increase 105.61% than previous quarter Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Overall: decreasing (-50.4%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Overall: decreasing (-43.17%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2021 Quarter 2: Cash Ratio 351490000000.0 (%).Trend:Increase 24.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Overall: decreasing (-43.17%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2021 Quarter 2: Earning Per Share 6.7 (USD).Trend:Increase 109.38% than previous quarter Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Overall: decreasing (-63.73%). Fluctuation: **Significant** (high variation).
-7.18
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 98.90 Lowest Close: 94.72 Highest Close: 103.85 Overall Price Trend: Downtrend Price Trend: Downtrend (3.40 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 86.05 Final VWAP: 86.46 Initial Close Price: 102.38 Final Close Price: 98.90 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230303 to 20230601 OBV Trend: Increasing (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Increasing (268.44) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 43 (69.35) Bearish CMF Days (Selling Pressure): 19 (30.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 114.00 Final AD Line: 114.00 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 20230303 to 20230601 Initial MACD: 1.54 Initial MACD Signal: 0.94 Final MACD: 0.44 Final MACD Signal: 0.84 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 31 (50.00) Bearish Days (MACD Signal): 31 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230303 to 20230601 Latest Tendency: 98.90 SMA10 Below SMA25: 97.27 97.46 (Shortterm Bearish) SMA25 Below SMA100: 97.46 101.76 (Mediumterm Bearish) SMA100 Below SMA200: 101.76 101.99 (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: 14.67 Final ADX: 11.48 Initial DI: 25.67 Final DI: 20.95 Initial DI: 27.17 Final DI: 21.67 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 20230303 to 20230601 Latest Price: 98.90 TenkanSen: 96.78 KijunSen: 98.83 Senkou Span A: 101.61 Senkou Span B: 101.63 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: 2.16 Average ATR: 2.67 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.61) Consolidation Days: 61 (98.39) Donchian Channel Market Analysis Initial State (20230303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230303 to 20230601 Initial State (20230303): Price within Bollinger Bands NeutralRangebound Market Final State (20230601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 58 (93.55) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 3 (4.84) Neutral RSI Days: 57 (91.94) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 11 (17.74) 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 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 9 (14.52) Neutral CCI Days: 50 (80.65) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230303 to 20230601 Initial State (20230303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 11 (17.74) 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).
4.13
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 2023-04-01 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 Revenue Year 2022 Quarter 3: Revenue 4964200000.0 (USD).Trend:Increase 47.04% than previous quarter Year 2023 Quarter 1: Revenue 1537600000.0 (USD).Trend:Decrease 69.03% than previous quarter Year 2023 Quarter 2: Revenue 3147800000.0 (USD).Trend:Increase 104.72% than previous quarter Overall: decreasing (-36.59%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Year 2023 Quarter 1: Quick Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Year 2023 Quarter 2: Quick Ratio 224970000000.0 (%).Trend:Increase 7.43% than previous quarter Overall: decreasing (-4.93%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 3: Cash Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Year 2023 Quarter 1: Cash Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Year 2023 Quarter 2: Cash Ratio 224970000000.0 (%).Trend:Increase 7.43% than previous quarter Overall: decreasing (-4.93%). 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 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 Earning Per Share Year 2022 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 28.21% than previous quarter Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 80.0% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Overall: decreasing (-40.0%). Fluctuation: **Significant** (high variation).
-1.5
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 103.35 Lowest Close: 94.72 Highest Close: 105.82 Overall Price Trend: Uptrend Price Trend: Uptrend (0.81 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 86.25 Final VWAP: 86.60 Initial Close Price: 102.53 Final Close Price: 103.35 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 20230403 to 20230630 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 20230403 to 20230630 CMF Trend: Decreasing (85.41) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 43 (70.49) Bearish CMF Days (Selling Pressure): 18 (29.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 117.00 Final AD Line: 120.00 AD Line Trend: Increasing (2.56) 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 20230403 to 20230630 Initial MACD: 0.23 Initial MACD Signal: 0.91 Final MACD: 0.58 Final MACD Signal: 0.63 MACD Below Signal Line Bearish 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 Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230403 to 20230630 Latest Tendency: 103.35 SMA10 Above SMA25: 101.46 101.19 (Shortterm Bullish) SMA25 Above SMA100: 101.19 100.81 (Mediumterm Bullish) SMA100 Below SMA200: 100.81 101.32 (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: 11.51 Final ADX: 11.99 Initial DI: 20.67 Final DI: 31.07 Initial DI: 19.07 Final DI: 25.32 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 103.35 TenkanSen: 100.92 KijunSen: 100.62 Senkou Span A: 98.08 Senkou Span B: 98.72 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.40 Average ATR: 2.37 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 5 (8.20) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 54 (88.52) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230403 to 20230630 Initial State (20230403): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 1 (1.64) Neutral RSI Days: 56 (91.80) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K 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: 61 Overbought Days: 13 (21.31) Oversold Days: 12 (19.67) Neutral Stochastic Days: 36 (59.02) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230630): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 7 (11.48) 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 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: 61 Overbought Days: 13 (21.31) Oversold Days: 12 (19.67) Neutral Williams R Days: 36 (59.02) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.36
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total 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 Revenue Year 2022 Quarter 3: Revenue 4964200000.0 (USD).Trend:Increase 47.04% than previous quarter Year 2023 Quarter 1: Revenue 1537600000.0 (USD).Trend:Decrease 69.03% than previous quarter Year 2023 Quarter 2: Revenue 3147800000.0 (USD).Trend:Increase 104.72% than previous quarter Overall: decreasing (-36.59%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Year 2023 Quarter 1: Quick Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Year 2023 Quarter 2: Quick Ratio 224970000000.0 (%).Trend:Increase 7.43% than previous quarter Overall: decreasing (-4.93%). Fluctuation: **Little** (low variation). Current Ratio Cash Ratio Year 2022 Quarter 3: Cash Ratio 236630000000.0 (%).Trend:Increase 11.83% than previous quarter Year 2023 Quarter 1: Cash Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Year 2023 Quarter 2: Cash Ratio 224970000000.0 (%).Trend:Increase 7.43% than previous quarter Overall: decreasing (-4.93%). 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 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 Earning Per Share Year 2022 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 28.21% than previous quarter Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 80.0% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Overall: decreasing (-40.0%). Fluctuation: **Significant** (high variation).
-6.96
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 111.72 Lowest Close: 94.72 Highest Close: 116.98 Overall Price Trend: Uptrend Price Trend: Uptrend (15.76 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 86.37 Final VWAP: 86.84 Initial Close Price: 96.51 Final Close Price: 111.72 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (11) 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 20230503 to 20230801 CMF Trend: Decreasing (375.04) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 34 (54.84) Bearish CMF Days (Selling Pressure): 28 (45.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 112.00 Final AD Line: 121.00 AD Line Trend: Increasing (8.04) 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 20230503 to 20230801 Initial MACD: 0.63 Initial MACD Signal: 0.06 Final MACD: 2.64 Final MACD Signal: 2.46 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 20230503 to 20230801 Latest Tendency: 111.72 SMA10 Above SMA25: 111.48 107.53 (Shortterm Bullish) SMA25 Above SMA100: 107.53 101.71 (Mediumterm Bullish) SMA100 Below SMA200: 101.71 102.53 (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: 13.35 Final ADX: 24.04 Initial DI: 16.68 Final DI: 36.88 Initial DI: 29.03 Final DI: 19.86 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 37 (59.68) Bearish Days (DI DI): 25 (40.32) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 111.72 TenkanSen: 115.09 KijunSen: 110.17 Senkou Span A: 101.34 Senkou Span B: 100.62 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.23 Average ATR: 2.39 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: 6 (9.68) Downtrend Days: 0 (0.00) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price below Bollinger Lower Band Strong Downtrend Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within 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: 12 (19.35) Oversold Days: 1 (1.61) 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 20230503 to 20230801 Initial State (20230503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 9 (14.52) Neutral Stochastic Days: 32 (51.61) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI below 100 Oversold (Potential Buy Signal) Final State (20230801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 6 (9.68) Neutral CCI Days: 37 (59.68) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 9 (14.52) Neutral Williams R Days: 32 (51.61) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-24.82
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total 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 Revenue Year 2021 Quarter 3: Revenue 5710200000.0 (USD).Trend:Increase 52.02% than previous quarter Year 2022 Quarter 1: Revenue 1863000000.0 (USD).Trend:Decrease 67.37% than previous quarter Year 2022 Quarter 2: Revenue 3376000000.0 (USD).Trend:Increase 81.21% than previous quarter Overall: decreasing (-40.88%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Quick Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Quick Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Overall: decreasing (-38.1%). Fluctuation: **Significant** (high variation). Current Ratio Cash Ratio Year 2021 Quarter 3: Cash Ratio 341850000000.0 (%).Trend:Decrease 2.74% than previous quarter Year 2022 Quarter 1: Cash Ratio 199750000000.0 (%).Trend:Decrease 41.57% than previous quarter Year 2022 Quarter 2: Cash Ratio 211600000000.0 (%).Trend:Increase 5.93% than previous quarter Overall: decreasing (-38.1%). 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 Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share Year 2021 Quarter 3: Earning Per Share 10.04 (USD).Trend:Increase 49.85% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.43 (USD).Trend:Decrease 75.8% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.9 (USD).Trend:Increase 60.49% than previous quarter Overall: decreasing (-61.16%). Fluctuation: **Significant** (high variation).
1.84
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 104.16 Lowest Close: 98.10 Highest Close: 116.98 Overall Price Trend: Uptrend Price Trend: Uptrend (3.50 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 86.47 Final VWAP: 86.99 Initial Close Price: 100.65 Final Close Price: 104.16 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Decreasing (4) 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 20230605 to 20230901 CMF Trend: Decreasing (321.41) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 23 (36.51) Bearish CMF Days (Selling Pressure): 40 (63.49) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 114.00 Final AD Line: 116.00 AD Line Trend: Increasing (1.75) 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 20230605 to 20230901 Initial MACD: 0.11 Initial MACD Signal: 0.53 Final MACD: 0.86 Final MACD Signal: 1.28 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 20230605 to 20230901 Latest Tendency: 104.16 SMA10 Below SMA25: 101.80 103.96 (Shortterm Bearish) SMA25 Above SMA100: 103.96 102.54 (Mediumterm Bullish) SMA100 Below SMA200: 102.54 103.35 (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: 11.85 Final ADX: 13.54 Initial DI: 24.61 Final DI: 25.38 Initial DI: 18.35 Final DI: 21.02 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 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 20230605 to 20230901 Latest Price: 104.16 TenkanSen: 101.83 KijunSen: 110.36 Senkou Span A: 107.25 Senkou Span B: 103.33 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: 1.80 Average ATR: 2.52 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: 6 (9.52) Downtrend Days: 4 (6.35) Consolidation Days: 53 (84.13) 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: 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 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: 12 (19.05) Oversold Days: 6 (9.52) Neutral RSI Days: 45 (71.43) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 18 (28.57) Neutral Stochastic Days: 25 (39.68) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI above 100 Overbought (Potential Sell Signal) Final State (20230901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 4 (6.35) Neutral CCI Days: 41 (65.08) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 20 (31.75) Oversold Days: 18 (28.57) Neutral Williams R Days: 25 (39.68) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.23
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 2023-07-01 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 Revenue Year 2023 Quarter 1: Revenue 1537600000.0 (USD).Trend:Decrease 69.03% than previous quarter Year 2023 Quarter 2: Revenue 3147800000.0 (USD).Trend:Increase 104.72% than previous quarter Year 2023 Quarter 3: Revenue 4818500000.0 (USD).Trend:Increase 53.08% than previous quarter Overall: increasing (213.38%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Year 2023 Quarter 2: Quick Ratio 224970000000.0 (%).Trend:Increase 7.43% than previous quarter Year 2023 Quarter 3: Quick Ratio 257870000000.0 (%).Trend:Increase 14.62% than previous quarter Overall: increasing (23.14%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2023 Quarter 1: Cash Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Year 2023 Quarter 2: Cash Ratio 224970000000.0 (%).Trend:Increase 7.43% than previous quarter Year 2023 Quarter 3: Cash Ratio 257870000000.0 (%).Trend:Increase 14.62% than previous quarter Overall: increasing (23.14%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue 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 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 Earning Per Share Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 80.0% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Overall: increasing (400.0%). Fluctuation: **Significant** (high variation).
19.22
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 97.85 Lowest Close: 96.39 Highest Close: 116.98 Overall Price Trend: Downtrend Price Trend: Downtrend (6.36 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 86.60 Final VWAP: 87.09 Initial Close Price: 104.50 Final Close Price: 97.85 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 20230703 to 20230929 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 20230703 to 20230929 CMF Trend: Decreasing (470.97) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 12 (19.05) Bearish CMF Days (Selling Pressure): 51 (80.95) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 121.00 Final AD Line: 113.00 AD Line Trend: Decreasing (6.61) 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 20230703 to 20230929 Initial MACD: 0.77 Initial MACD Signal: 0.66 Final MACD: 1.56 Final MACD Signal: 1.21 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230703 to 20230929 Latest Tendency: 97.85 SMA10 Below SMA25: 99.07 100.99 (Shortterm Bearish) SMA25 Below SMA100: 100.99 102.49 (Mediumterm Bearish) SMA100 Above SMA200: 102.49 102.44 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 12.25 Final ADX: 15.74 Initial DI: 32.32 Final DI: 22.13 Initial DI: 23.61 Final DI: 29.23 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 27 (42.86) Bearish Days (DI DI): 36 (57.14) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 97.85 TenkanSen: 99.84 KijunSen: 100.26 Senkou Span A: 105.89 Senkou Span B: 109.73 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: 2.33 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 6 (9.52) Downtrend Days: 6 (9.52) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 6 (9.52) 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 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 20 (31.75) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 11 (17.46) Oversold Days: 10 (15.87) 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 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: 13 (20.63) Oversold Days: 20 (31.75) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.2
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 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 Revenue Year 2023 Quarter 1: Revenue 1537600000.0 (USD).Trend:Decrease 69.03% than previous quarter Year 2023 Quarter 2: Revenue 3147800000.0 (USD).Trend:Increase 104.72% than previous quarter Year 2023 Quarter 3: Revenue 4818500000.0 (USD).Trend:Increase 53.08% than previous quarter Overall: increasing (213.38%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Year 2023 Quarter 2: Quick Ratio 224970000000.0 (%).Trend:Increase 7.43% than previous quarter Year 2023 Quarter 3: Quick Ratio 257870000000.0 (%).Trend:Increase 14.62% than previous quarter Overall: increasing (23.14%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2023 Quarter 1: Cash Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Year 2023 Quarter 2: Cash Ratio 224970000000.0 (%).Trend:Increase 7.43% than previous quarter Year 2023 Quarter 3: Cash Ratio 257870000000.0 (%).Trend:Increase 14.62% than previous quarter Overall: increasing (23.14%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue 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 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 Earning Per Share Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 80.0% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Overall: increasing (400.0%). Fluctuation: **Significant** (high variation).
26.01
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 84.88 Lowest Close: 82.47 Highest Close: 107.97 Overall Price Trend: Downtrend Price Trend: Downtrend (21.38 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 86.86 Final VWAP: 87.13 Initial Close Price: 107.97 Final Close Price: 84.88 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 59 (92.19) Bearish Days (Below VWAP): 5 (7.81) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230803 to 20231101 OBV Trend: Decreasing (31) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 27 (42.86) Bearish Days (OBV Falling): 36 (57.14) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (18.74) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 5 (7.81) Bearish CMF Days (Selling Pressure): 59 (92.19) 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 20230803 to 20231101 Initial AD Line: 119.00 Final AD Line: 110.00 AD Line Trend: Decreasing (7.56) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 27 (42.86) Bearish Days (AD Line Falling): 36 (57.14) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 1.95 Initial MACD Signal: 2.34 Final MACD: 3.71 Final MACD Signal: 3.17 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 20 (31.25) Bearish Days (MACD Signal): 44 (68.75) 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: 84.88 SMA10 Below SMA25: 86.89 92.04 (Shortterm Bearish) SMA25 Below SMA100: 92.04 100.93 (Mediumterm Bearish) SMA100 Below SMA200: 100.93 101.22 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 22.48 Final ADX: 41.68 Initial DI: 32.39 Final DI: 8.16 Initial DI: 25.79 Final DI: 36.92 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 7 (10.94) Bearish Days (DI DI): 57 (89.06) 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 20230803 to 20231101 Latest Price: 84.88 TenkanSen: 86.34 KijunSen: 90.37 Senkou Span A: 100.32 Senkou Span B: 109.35 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.36 Average ATR: 2.26 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 16 (25.00) Consolidation Days: 48 (75.00) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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: 0 (0.00) Bearish Breakdown Days: 11 (17.19) Rangebound Days: 53 (82.81) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 17 (26.56) Neutral RSI Days: 47 (73.44) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20231101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 2 (3.12) Oversold Days: 34 (53.12) Neutral Stochastic Days: 28 (43.75) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 22 (34.38) Neutral CCI Days: 42 (65.62) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R below 80 Oversold (Potential Buy Signal) Final State (20231101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 2 (3.12) Oversold Days: 34 (53.12) Neutral Williams R Days: 28 (43.75) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
24.27
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total 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 Revenue Year 2023 Quarter 1: Revenue 1537600000.0 (USD).Trend:Decrease 69.03% than previous quarter Year 2023 Quarter 2: Revenue 3147800000.0 (USD).Trend:Increase 104.72% than previous quarter Year 2023 Quarter 3: Revenue 4818500000.0 (USD).Trend:Increase 53.08% than previous quarter Overall: increasing (213.38%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Year 2023 Quarter 2: Quick Ratio 224970000000.0 (%).Trend:Increase 7.43% than previous quarter Year 2023 Quarter 3: Quick Ratio 257870000000.0 (%).Trend:Increase 14.62% than previous quarter Overall: increasing (23.14%). Fluctuation: **Neutral** (moderate variation). Current Ratio Cash Ratio Year 2023 Quarter 1: Cash Ratio 209410000000.0 (%).Trend:Decrease 11.5% than previous quarter Year 2023 Quarter 2: Cash Ratio 224970000000.0 (%).Trend:Increase 7.43% than previous quarter Year 2023 Quarter 3: Cash Ratio 257870000000.0 (%).Trend:Increase 14.62% than previous quarter Overall: increasing (23.14%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue 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 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 Earning Per Share Year 2023 Quarter 1: Earning Per Share 1.0 (USD).Trend:Decrease 80.0% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 200.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Overall: increasing (400.0%). Fluctuation: **Significant** (high variation).
15.06
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 95.59 Lowest Close: 82.47 Highest Close: 103.20 Overall Price Trend: Downtrend Price Trend: Downtrend (7.33 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 86.99 Final VWAP: 87.16 Initial Close Price: 103.16 Final Close Price: 95.59 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 55 (88.71) Bearish Days (Below VWAP): 7 (11.29) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish 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 (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (163.29) 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 20230905 to 20231201 Initial AD Line: 115.00 Final AD Line: 115.00 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 20230905 to 20231201 Initial MACD: 0.76 Initial MACD Signal: 1.17 Final MACD: 0.73 Final MACD Signal: 0.02 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 20230905 to 20231201 Latest Tendency: 95.59 SMA10 Above SMA25: 92.09 89.28 (Shortterm Bullish) SMA25 Below SMA100: 89.28 98.35 (Mediumterm Bearish) SMA100 Below SMA200: 98.35 99.42 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 12.88 Final ADX: 18.93 Initial DI: 24.16 Final DI: 32.39 Initial DI: 22.14 Final DI: 18.64 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 11 (17.74) Bearish Days (DI DI): 51 (82.26) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 95.59 TenkanSen: 92.85 KijunSen: 88.64 Senkou Span A: 93.67 Senkou Span B: 95.97 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: 2.02 Average ATR: 2.12 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 12 (19.35) Consolidation Days: 49 (79.03) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 11 (17.74) 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 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 11 (17.74) Neutral RSI Days: 48 (77.42) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 20 (32.26) 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 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 18 (29.03) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 20 (32.26) 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).
12.09
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
17.46
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 63.39 Lowest Close: 50.57 Highest Close: 66.05 Overall Price Trend: Uptrend Price Trend: Uptrend (19.41 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 57.60 Final VWAP: 57.66 Initial Close Price: 53.09 Final Close Price: 63.39 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 39 (62.90) Bearish Days (Below VWAP): 23 (37.10) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 OBV Trend: Decreasing (62) 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 20201005 to 20201231 CMF Trend: Increasing (72.59) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 21 (33.87) Bearish CMF Days (Selling Pressure): 41 (66.13) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 52.00 Final AD Line: 49.00 AD Line Trend: Decreasing (5.77) 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 20201005 to 20201231 Initial MACD: 1.42 Initial MACD Signal: 1.59 Final MACD: 0.56 Final MACD Signal: 0.65 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 38 (61.29) Bearish Days (MACD Signal): 24 (38.71) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 63.39 SMA10 Below SMA25: 61.84 62.56 (Shortterm Bearish) SMA25 Above SMA100: 62.56 57.83 (Mediumterm Bullish) SMA100 Above SMA200: 57.83 54.60 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 26.58 Final ADX: 20.06 Initial DI: 19.97 Final DI: 24.37 Initial DI: 24.43 Final DI: 14.97 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 53 (85.48) Bearish Days (DI DI): 9 (14.52) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 63.39 TenkanSen: 61.50 KijunSen: 63.17 Senkou Span A: 57.61 Senkou Span B: 55.24 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: 1.69 Average ATR: 2.00 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 9 (14.52) Downtrend Days: 2 (3.23) Consolidation Days: 51 (82.26) 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: 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 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: 3 (4.84) Neutral RSI Days: 48 (77.42) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 22 (35.48) Oversold Days: 9 (14.52) 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 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: 6 (9.68) Oversold Days: 3 (4.84) Neutral CCI Days: 53 (85.48) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 22 (35.48) Oversold Days: 9 (14.52) 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).
18.29
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 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
25.59
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 61.19 Lowest Close: 52.25 Highest Close: 70.05 Overall Price Trend: Uptrend Price Trend: Uptrend (13.43 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 57.57 Final VWAP: 57.77 Initial Close Price: 53.94 Final Close Price: 61.19 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 57 (93.44) Bearish Days (Below VWAP): 4 (6.56) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201103 to 20210201 OBV Trend: Decreasing (64) 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 20201103 to 20210201 CMF Trend: Decreasing (366.74) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 22 (36.07) Bearish CMF Days (Selling Pressure): 39 (63.93) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 53.00 Final AD Line: 49.00 AD Line Trend: Decreasing (7.55) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 28 (46.67) Bearish Days (AD Line Falling): 32 (53.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201103 to 20210201 Initial MACD: 0.69 Initial MACD Signal: 0.28 Final MACD: 0.48 Final MACD Signal: 0.39 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 32 (52.46) Bearish Days (MACD Signal): 29 (47.54) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 61.19 SMA10 Below SMA25: 63.67 64.85 (Shortterm Bearish) SMA25 Above SMA100: 64.85 59.09 (Mediumterm Bullish) SMA100 Above SMA200: 59.09 56.66 (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: 21.20 Final ADX: 23.30 Initial DI: 25.85 Final DI: 16.47 Initial DI: 26.67 Final DI: 31.14 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 20201103 to 20210201 Latest Price: 61.19 TenkanSen: 64.37 KijunSen: 65.37 Senkou Span A: 62.48 Senkou Span B: 58.14 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.12 Average ATR: 2.11 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: 12 (19.67) Downtrend Days: 0 (0.00) Consolidation Days: 49 (80.33) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 0 (0.00) 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 between 3070 Neutral Zone (No Strong Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 1 (1.64) Neutral RSI Days: 48 (78.69) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 21 (34.43) Oversold Days: 10 (16.39) Neutral Stochastic Days: 30 (49.18) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 1 (1.64) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 21 (34.43) Oversold Days: 10 (16.39) Neutral Williams R Days: 30 (49.18) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
20.23
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
24.39
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 66.84 Lowest Close: 60.70 Highest Close: 70.05 Overall Price Trend: Uptrend Price Trend: Uptrend (6.97 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 57.59 Final VWAP: 57.88 Initial Close Price: 62.49 Final Close Price: 66.84 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201201 to 20210301 OBV Trend: Decreasing (25) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201201 to 20210301 CMF Trend: Decreasing (131.34) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 15 (24.59) Bearish CMF Days (Selling Pressure): 46 (75.41) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 52.00 Final AD Line: 52.00 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: 1.84 Initial MACD Signal: 1.64 Final MACD: 0.30 Final MACD Signal: 0.17 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: 66.84 SMA10 Above SMA25: 64.93 63.97 (Shortterm Bullish) SMA25 Above SMA100: 63.97 61.37 (Mediumterm Bullish) SMA100 Above SMA200: 61.37 58.06 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 24.73 Final ADX: 12.60 Initial DI: 32.39 Final DI: 30.21 Initial DI: 17.90 Final DI: 20.89 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 20201201 to 20210301 Latest Price: 66.84 TenkanSen: 65.16 KijunSen: 64.14 Senkou Span A: 66.31 Senkou Span B: 61.66 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: 2.31 Average ATR: 1.97 Keltner Channel Market Analysis Initial State (20201201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 9 (14.75) Downtrend Days: 0 (0.00) Consolidation Days: 52 (85.25) Donchian Channel Market Analysis Initial State (20201201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201201 to 20210301 Initial State (20201201): Price within Bollinger Bands NeutralRangebound Market Final State (20210301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 5 (8.20) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (91.80) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 8 (13.11) Oversold Days: 2 (3.28) Neutral RSI Days: 51 (83.61) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 16 (26.23) Oversold Days: 11 (18.03) Neutral Stochastic Days: 34 (55.74) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 1 (1.64) Neutral CCI Days: 53 (86.89) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 16 (26.23) Oversold Days: 11 (18.03) Neutral Williams R Days: 34 (55.74) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.03
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
2.84
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 74.44 Lowest Close: 60.97 Highest Close: 75.18 Overall Price Trend: Uptrend Price Trend: Uptrend (18.29 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 57.66 Final VWAP: 58.13 Initial Close Price: 62.93 Final Close Price: 74.44 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 (329) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 36 (59.02) Bearish Days (OBV Falling): 25 (40.98) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Increasing (98.88) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 8 (12.90) Bearish CMF Days (Selling Pressure): 54 (87.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 48.00 Final AD Line: 59.00 AD Line Trend: Increasing (22.92) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 36 (59.02) Bearish Days (AD Line Falling): 25 (40.98) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.57 Initial MACD Signal: 0.63 Final MACD: 1.77 Final MACD Signal: 1.76 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 20210104 to 20210401 Latest Tendency: 74.44 SMA10 Above SMA25: 72.72 71.38 (Shortterm Bullish) SMA25 Above SMA100: 71.38 65.30 (Mediumterm Bullish) SMA100 Above SMA200: 65.30 60.23 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 20.65 Final ADX: 27.74 Initial DI: 24.42 Final DI: 29.86 Initial DI: 13.63 Final DI: 18.88 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 20210104 to 20210401 Latest Price: 74.44 TenkanSen: 72.18 KijunSen: 69.69 Senkou Span A: 64.71 Senkou Span B: 65.06 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.00 Average ATR: 2.11 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 5 (8.06) Downtrend Days: 0 (0.00) 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: 9 (14.52) Bearish Breakdown Days: 0 (0.00) 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: 13 (20.97) Oversold Days: 2 (3.23) Neutral RSI Days: 47 (75.81) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 8 (12.90) Neutral Stochastic Days: 30 (48.39) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 20 (32.26) Oversold Days: 1 (1.61) 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 between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 8 (12.90) Neutral Williams R Days: 30 (48.39) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.7
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 2021-01-01 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
18.22
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 73.56 Lowest Close: 61.19 Highest Close: 76.18 Overall Price Trend: Uptrend Price Trend: Uptrend (20.23 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 57.77 Final VWAP: 58.31 Initial Close Price: 61.19 Final Close Price: 73.56 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (300) 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 (21.61) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 8 (12.70) Bearish CMF Days (Selling Pressure): 55 (87.30) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 49.00 Final AD Line: 63.00 AD Line Trend: Increasing (28.57) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 38 (61.29) Bearish Days (AD Line Falling): 24 (38.71) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 0.48 Initial MACD Signal: 0.39 Final MACD: 0.10 Final MACD Signal: 0.13 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 30 (47.62) Bearish Days (MACD Signal): 33 (52.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210201 to 20210430 Latest Tendency: 73.56 SMA10 Below SMA25: 71.30 73.29 (Shortterm Bearish) SMA25 Above SMA100: 73.29 67.72 (Mediumterm Bullish) SMA100 Above SMA200: 67.72 62.11 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 23.30 Final ADX: 17.86 Initial DI: 16.47 Final DI: 25.18 Initial DI: 31.14 Final DI: 23.12 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 20210201 to 20210430 Latest Price: 73.56 TenkanSen: 70.70 KijunSen: 72.15 Senkou Span A: 71.03 Senkou Span B: 68.33 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.08 Average ATR: 2.06 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.59) Consolidation Days: 62 (98.41) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 2 (3.17) 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 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 7 (11.11) 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 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 4 (6.35) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210201 to 20210430 Initial State (20210201): Williams R 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: 21 (33.33) Oversold Days: 7 (11.11) 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).
3.56
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-02-01 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
7.49
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 77.10 Lowest Close: 68.11 Highest Close: 77.10 Overall Price Trend: Uptrend Price Trend: Uptrend (11.60 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 57.90 Final VWAP: 58.48 Initial Close Price: 69.08 Final Close Price: 77.10 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 (84) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 38 (61.29) Bearish Days (OBV Falling): 24 (38.71) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210303 to 20210601 CMF Trend: Increasing (696.98) 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 20210303 to 20210601 Initial AD Line: 54.00 Final AD Line: 68.00 AD Line Trend: Increasing (25.93) 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: 0.73 Initial MACD Signal: 0.33 Final MACD: 0.74 Final MACD Signal: 0.65 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 20210303 to 20210601 Latest Tendency: 77.10 SMA10 Above SMA25: 75.29 75.01 (Shortterm Bullish) SMA25 Above SMA100: 75.01 70.39 (Mediumterm Bullish) SMA100 Above SMA200: 70.39 64.18 (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 20210303 to 20210601 Initial ADX: 14.51 Final ADX: 14.16 Initial DI: 34.92 Final DI: 30.43 Initial DI: 17.78 Final DI: 18.87 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 20210303 to 20210601 Latest Price: 77.10 TenkanSen: 75.05 KijunSen: 74.59 Senkou Span A: 72.15 Senkou Span B: 69.53 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: 1.63 Average ATR: 2.04 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.59) Consolidation Days: 62 (98.41) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price 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: 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 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: 15 (23.81) Oversold Days: 1 (1.59) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 5 (7.94) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 13 (20.63) Oversold Days: 4 (6.35) 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 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: 21 (33.33) Oversold Days: 5 (7.94) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.82
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-04-01 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
12.53
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 73.92 Lowest Close: 68.88 Highest Close: 77.10 Overall Price Trend: Downtrend Price Trend: Downtrend (1.23 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 58.14 Final VWAP: 58.66 Initial Close Price: 74.83 Final Close Price: 73.92 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 20210405 to 20210701 OBV Trend: Increasing (23) 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 20210405 to 20210701 CMF Trend: Decreasing (244.28) 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 20210405 to 20210701 Initial AD Line: 60.00 Final AD Line: 70.00 AD Line Trend: Increasing (16.67) 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 20210405 to 20210701 Initial MACD: 1.78 Initial MACD Signal: 1.77 Final MACD: 0.59 Final MACD Signal: 0.67 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 20210405 to 20210701 Latest Tendency: 73.92 SMA10 Below SMA25: 71.74 73.84 (Shortterm Bearish) SMA25 Above SMA100: 73.84 72.22 (Mediumterm Bullish) SMA100 Above SMA200: 72.22 65.87 (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: 27.78 Final ADX: 11.39 Initial DI: 32.21 Final DI: 24.16 Initial DI: 18.01 Final DI: 21.17 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 20210405 to 20210701 Latest Price: 73.92 TenkanSen: 71.95 KijunSen: 73.32 Senkou Span A: 73.72 Senkou Span B: 72.82 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: 2.07 Average ATR: 1.81 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.23) Consolidation Days: 60 (96.77) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 60 (96.77) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 2 (3.23) Neutral RSI Days: 51 (82.26) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K 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: 62 Overbought Days: 9 (14.52) Oversold Days: 7 (11.29) Neutral Stochastic Days: 46 (74.19) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 10 (16.13) Neutral CCI Days: 51 (82.26) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 7 (11.29) Neutral Williams R Days: 46 (74.19) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
3.25
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16836.30** - πŸ“ **Latest Value**: **16832.40** - πŸ“‰ **Lowest Value**: **16757.80** - πŸ“ˆ **Highest Value**: **16867.80** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **9.60** - πŸ“ **Latest Value**: **8.40** - πŸ“‰ **Lowest Value**: **8.40** - πŸ“ˆ **Highest Value**: **9.60** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **15950.50** - πŸ“ **Latest Value**: **16390.60** - πŸ“‰ **Lowest Value**: **15950.50** - πŸ“ˆ **Highest Value**: **16390.60** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **99.91** - πŸ“ **Latest Value**: **98.69** - πŸ“‰ **Lowest Value**: **98.69** - πŸ“ˆ **Highest Value**: **99.91** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **268.40** - πŸ“ **Latest Value**: **272.75** - πŸ“‰ **Lowest Value**: **268.40** - πŸ“ˆ **Highest Value**: **272.75** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **23921.99** - πŸ“ **Latest Value**: **23921.99** - πŸ“‰ **Lowest Value**: **23921.99** - πŸ“ˆ **Highest Value**: **23921.99** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.06** - πŸ“ **Latest Value**: **0.09** - πŸ“‰ **Lowest Value**: **0.06** - πŸ“ˆ **Highest Value**: **0.10** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4077.91** - πŸ“ **Latest Value**: **4395.26** - πŸ“‰ **Lowest Value**: **4063.04** - πŸ“ˆ **Highest Value**: **4422.30** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - πŸ“ **Initial Value**: **33527.19** - πŸ“ **Latest Value**: **34935.47** - πŸ“‰ **Lowest Value**: **33290.08** - πŸ“ˆ **Highest Value**: **35144.31** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.80** - πŸ“ **Latest Value**: **5.10** - πŸ“‰ **Lowest Value**: **5.10** - πŸ“ˆ **Highest Value**: **5.90** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-12.07% change in this period)
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
9.01
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 76.85 Lowest Close: 69.10 Highest Close: 77.57 Overall Price Trend: Uptrend Price Trend: Uptrend (3.56 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 58.31 Final VWAP: 58.80 Initial Close Price: 74.20 Final Close Price: 76.85 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Increasing (17) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 34 (55.74) Bearish Days (OBV Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Increasing (323.87) 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 20210503 to 20210730 Initial AD Line: 64.00 Final AD Line: 70.00 AD Line Trend: Increasing (9.38) 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 20210503 to 20210730 Initial MACD: 0.24 Initial MACD Signal: 0.15 Final MACD: 0.90 Final MACD Signal: 0.44 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 20210503 to 20210730 Latest Tendency: 76.85 SMA10 Above SMA25: 75.05 73.76 (Shortterm Bullish) SMA25 Below SMA100: 73.76 73.80 (Mediumterm Bearish) SMA100 Above SMA200: 73.80 67.98 (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: 17.36 Final ADX: 13.24 Initial DI: 27.04 Final DI: 28.27 Initial DI: 21.73 Final DI: 16.33 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 20210503 to 20210730 Latest Price: 76.85 TenkanSen: 73.90 KijunSen: 73.90 Senkou Span A: 73.32 Senkou Span B: 72.82 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: 2.07 Average ATR: 1.85 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.61) Consolidation Days: 61 (98.39) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price within Bollinger Bands NeutralRangebound Market Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 60 (96.77) Volatility Assessment Normal Volatility: Market within 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: 7 (11.29) Oversold Days: 1 (1.61) 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 20210503 to 20210730 Initial State (20210503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210730): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 5 (8.06) Neutral Stochastic Days: 41 (66.13) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210730): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 6 (9.68) 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 20210503 to 20210730 Initial State (20210503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210730): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 5 (8.06) Neutral Williams R Days: 41 (66.13) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.01
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-06-01 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
-10.82
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 81.02 Lowest Close: 69.10 Highest Close: 83.14 Overall Price Trend: Uptrend Price Trend: Uptrend (6.16 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 58.49 Final VWAP: 58.97 Initial Close Price: 76.32 Final Close Price: 81.02 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 20210603 to 20210901 OBV Trend: Increasing (14) 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 20210603 to 20210901 CMF Trend: Increasing (445.96) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 34 (53.97) Bearish CMF Days (Selling Pressure): 29 (46.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 68.00 Final AD Line: 73.00 AD Line Trend: Increasing (7.35) 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 20210603 to 20210901 Initial MACD: 0.73 Initial MACD Signal: 0.68 Final MACD: 1.43 Final MACD Signal: 1.25 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 20210603 to 20210901 Latest Tendency: 81.02 SMA10 Above SMA25: 79.84 79.06 (Shortterm Bullish) SMA25 Above SMA100: 79.06 75.13 (Mediumterm Bullish) SMA100 Above SMA200: 75.13 70.71 (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: 14.29 Final ADX: 25.47 Initial DI: 27.52 Final DI: 32.80 Initial DI: 20.40 Final DI: 17.26 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 38 (60.32) Bearish Days (DI DI): 25 (39.68) Neutral Days: 0 (0.00) Overall Trend: 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: 81.02 TenkanSen: 79.22 KijunSen: 79.09 Senkou Span A: 73.09 Senkou Span B: 73.32 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.67 Average ATR: 1.83 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: 63 Uptrend Days: 5 (7.94) Downtrend Days: 1 (1.59) Consolidation Days: 57 (90.48) 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (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: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 61 (96.83) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 63 Overbought Days: 5 (7.94) Oversold Days: 1 (1.59) Neutral RSI Days: 57 (90.48) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 7 (11.11) Neutral Stochastic Days: 34 (53.97) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 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 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: 63 Overbought Days: 22 (34.92) Oversold Days: 7 (11.11) Neutral Williams R Days: 34 (53.97) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.9
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 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
7.25
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 76.71 Lowest Close: 70.19 Highest Close: 83.14 Overall Price Trend: Uptrend Price Trend: Uptrend (6.21 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 58.67 Final VWAP: 59.25 Initial Close Price: 72.22 Final Close Price: 76.71 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (34) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (186.46) 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: 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 20210706 to 20211001 Initial MACD: 0.44 Initial MACD Signal: 0.58 Final MACD: 0.59 Final MACD Signal: 0.69 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 20210706 to 20211001 Latest Tendency: 76.71 SMA10 Below SMA25: 75.22 77.50 (Shortterm Bearish) SMA25 Above SMA100: 77.50 75.83 (Mediumterm Bullish) SMA100 Above SMA200: 75.83 72.21 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 10.94 Final ADX: 17.06 Initial DI: 22.33 Final DI: 20.23 Initial DI: 25.70 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): 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 20210706 to 20211001 Latest Price: 76.71 TenkanSen: 75.43 KijunSen: 77.37 Senkou Span A: 77.92 Senkou Span B: 75.29 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: 2.30 Average ATR: 1.91 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: 5 (7.94) Downtrend Days: 2 (3.17) Consolidation Days: 56 (88.89) 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: 0 (0.00) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 61 (96.83) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 5 (7.94) Oversold Days: 4 (6.35) Neutral RSI Days: 54 (85.71) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 25 (39.68) Oversold Days: 11 (17.46) Neutral Stochastic Days: 27 (42.86) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 12 (19.05) Oversold Days: 4 (6.35) 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: 25 (39.68) Oversold Days: 11 (17.46) Neutral Williams R Days: 27 (42.86) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
7.9
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **16832.40** - πŸ“ **Latest Value**: **16598.30** - πŸ“‰ **Lowest Value**: **16598.30** - πŸ“ˆ **Highest Value**: **16832.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **8.40** - πŸ“ **Latest Value**: **6.10** - πŸ“‰ **Lowest Value**: **6.10** - πŸ“ˆ **Highest Value**: **8.40** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - πŸ“ **Initial Value**: **16390.60** - πŸ“ **Latest Value**: **16849.00** - πŸ“‰ **Lowest Value**: **16390.60** - πŸ“ˆ **Highest Value**: **16849.00** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **98.69** - πŸ“ **Latest Value**: **98.05** - πŸ“‰ **Lowest Value**: **98.05** - πŸ“ˆ **Highest Value**: **98.69** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - πŸ“ **Initial Value**: **272.75** - πŸ“ **Latest Value**: **278.82** - πŸ“‰ **Lowest Value**: **272.75** - πŸ“ˆ **Highest Value**: **278.82** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - πŸ“ **Initial Value**: **24777.04** - πŸ“ **Latest Value**: **24777.04** - πŸ“‰ **Lowest Value**: **24777.04** - πŸ“ˆ **Highest Value**: **24777.04** - πŸ“Š **Overall Trend**: πŸ”„ Sideways πŸ“’ **Trend:** πŸ”„ **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **0.09** - πŸ“ **Latest Value**: **0.08** - πŸ“‰ **Lowest Value**: **0.08** - πŸ“ˆ **Highest Value**: **0.09** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **4343.54** - πŸ“ **Latest Value**: **4613.67** - πŸ“‰ **Lowest Value**: **4258.49** - πŸ“ˆ **Highest Value**: **4613.67** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - πŸ“ **Initial Value**: **34577.37** - πŸ“ **Latest Value**: **35913.84** - πŸ“‰ **Lowest Value**: **33843.92** - πŸ“ˆ **Highest Value**: **35913.84** - πŸ“Š **Overall Trend**: πŸ“ˆ Uptrend πŸ“’ **Trend:** πŸ“ˆ **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - πŸ“ **Initial Value**: **5.10** - πŸ“ **Latest Value**: **4.20** - πŸ“‰ **Lowest Value**: **4.20** - πŸ“ˆ **Highest Value**: **5.10** - πŸ“Š **Overall Trend**: πŸ“‰ Downtrend πŸ“’ **Trend:** πŸ“‰ **Downtrend** (-17.65% change in this period)
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Earning Per Share
-31.74
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 88.18 Lowest Close: 72.04 Highest Close: 88.24 Overall Price Trend: Uptrend Price Trend: Uptrend (13.60 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 58.81 Final VWAP: 59.52 Initial Close Price: 77.62 Final Close Price: 88.18 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Decreasing (17) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 32 (50.79) Bearish Days (OBV Falling): 31 (49.21) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210803 to 20211101 CMF Trend: Decreasing (89.35) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 27 (42.19) Bearish CMF Days (Selling Pressure): 37 (57.81) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 70.00 Final AD Line: 71.00 AD Line Trend: Increasing (1.43) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 32 (50.79) Bearish Days (AD Line Falling): 31 (49.21) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 1.05 Initial MACD Signal: 0.64 Final MACD: 2.60 Final MACD Signal: 2.37 MACD Above Signal Line Bullish 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 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: 88.18 SMA10 Above SMA25: 87.33 82.42 (Shortterm Bullish) SMA25 Above SMA100: 82.42 77.57 (Mediumterm Bullish) SMA100 Above SMA200: 77.57 74.23 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 15.15 Final ADX: 33.74 Initial DI: 26.69 Final DI: 30.17 Initial DI: 16.86 Final DI: 12.25 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 44 (68.75) Bearish Days (DI DI): 20 (31.25) 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: 88.18 TenkanSen: 87.29 KijunSen: 82.10 Senkou Span A: 76.09 Senkou Span B: 76.65 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.21 Average ATR: 1.97 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: 11 (17.19) Downtrend Days: 2 (3.12) Consolidation Days: 51 (79.69) 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: 3 (4.69) Bearish Breakdown Days: 2 (3.12) Rangebound Days: 59 (92.19) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 16 (25.00) Oversold Days: 4 (6.25) Neutral RSI Days: 44 (68.75) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210803 to 20211101 Initial State (20210803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 30 (46.88) Oversold Days: 10 (15.62) Neutral Stochastic Days: 24 (37.50) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 13 (20.31) Oversold Days: 4 (6.25) 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 20210803 to 20211101 Initial State (20210803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 30 (46.88) Oversold Days: 10 (15.62) Neutral Williams R Days: 24 (37.50) 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).
-5.14
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-09-01 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
-16.56
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 78.67 Lowest Close: 72.04 Highest Close: 88.70 Overall Price Trend: Downtrend Price Trend: Downtrend (3.76 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 58.98 Final VWAP: 59.74 Initial Close Price: 81.74 Final Close Price: 78.67 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (35) 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 20210902 to 20211201 CMF Trend: Decreasing (193.42) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 9 (14.29) Bearish CMF Days (Selling Pressure): 54 (85.71) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 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: 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 20210902 to 20211201 Initial MACD: 1.44 Initial MACD Signal: 1.29 Final MACD: 0.82 Final MACD Signal: 0.26 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 28 (44.44) Bearish Days (MACD Signal): 35 (55.56) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 78.67 SMA10 Below SMA25: 83.80 85.73 (Shortterm Bearish) SMA25 Above SMA100: 85.73 80.26 (Mediumterm Bullish) SMA100 Above SMA200: 80.26 76.47 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 25.87 Final ADX: 19.80 Initial DI: 31.44 Final DI: 21.46 Initial DI: 16.54 Final DI: 33.73 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 38 (60.32) Bearish Days (DI DI): 25 (39.68) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 78.67 TenkanSen: 83.11 KijunSen: 84.00 Senkou Span A: 82.10 Senkou Span B: 80.23 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.23 Average ATR: 2.03 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: 6 (9.52) Downtrend Days: 4 (6.35) Consolidation Days: 53 (84.13) 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: 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 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: 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 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: 22 (34.92) Oversold Days: 16 (25.40) Neutral Stochastic Days: 25 (39.68) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 9 (14.29) Oversold Days: 8 (12.70) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 22 (34.92) Oversold Days: 16 (25.40) Neutral Williams R Days: 25 (39.68) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.16
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 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
-31.87
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 83.06 Lowest Close: 76.45 Highest Close: 88.70 Overall Price Trend: Uptrend Price Trend: Uptrend (8.65 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 59.26 Final VWAP: 59.98 Initial Close Price: 76.45 Final Close Price: 83.06 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (27) 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 20211004 to 20211231 CMF Trend: Increasing (103.50) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 9 (14.29) Bearish CMF Days (Selling Pressure): 54 (85.71) 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 20211004 to 20211231 Initial AD Line: 69.00 Final AD Line: 73.00 AD Line Trend: Increasing (5.80) 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 20211004 to 20211231 Initial MACD: 0.52 Initial MACD Signal: 0.66 Final MACD: 0.18 Final MACD Signal: 0.42 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 20211004 to 20211231 Latest Tendency: 83.06 SMA10 Above SMA25: 82.38 82.07 (Shortterm Bullish) SMA25 Above SMA100: 82.07 81.63 (Mediumterm Bullish) SMA100 Above SMA200: 81.63 77.89 (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 20211004 to 20211231 Initial ADX: 16.01 Final ADX: 13.45 Initial DI: 20.12 Final DI: 20.86 Initial DI: 21.11 Final DI: 24.26 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 34 (53.97) Bearish Days (DI DI): 29 (46.03) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 83.06 TenkanSen: 81.16 KijunSen: 82.92 Senkou Span A: 85.99 Senkou Span B: 80.33 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.81 Average ATR: 2.22 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: 6 (9.52) Downtrend Days: 2 (3.17) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price within Bollinger Bands NeutralRangebound Market Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 1 (1.59) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211231): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 9 (14.29) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 6 (9.52) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 9 (14.29) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.58
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2021-11-01 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
-25.98
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 86.20 Lowest Close: 78.67 Highest Close: 92.68 Overall Price Trend: Downtrend Price Trend: Downtrend (2.51 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 59.54 Final VWAP: 60.38 Initial Close Price: 88.42 Final Close Price: 86.20 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 20211103 to 20220201 OBV Trend: Increasing (38) 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 20211103 to 20220201 CMF Trend: Increasing (283.61) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 26 (41.94) Bearish CMF Days (Selling Pressure): 36 (58.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 73.00 Final AD Line: 82.00 AD Line Trend: Increasing (12.33) 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 20211103 to 20220201 Initial MACD: 2.55 Initial MACD Signal: 2.44 Final MACD: 0.25 Final MACD Signal: 0.15 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 20 (32.26) Bearish Days (MACD Signal): 42 (67.74) 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 20211103 to 20220201 Latest Tendency: 86.20 SMA10 Below SMA25: 83.88 86.34 (Shortterm Bearish) SMA25 Above SMA100: 86.34 83.18 (Mediumterm Bullish) SMA100 Above SMA200: 83.18 79.30 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 34.60 Final ADX: 24.45 Initial DI: 27.82 Final DI: 19.42 Initial DI: 12.95 Final DI: 24.74 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 24 (38.71) Bearish Days (DI DI): 38 (61.29) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 86.20 TenkanSen: 82.30 KijunSen: 85.76 Senkou Span A: 81.92 Senkou Span B: 83.81 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 High Volatility: ATR is significantly above average. Latest ATR: 3.58 Average ATR: 2.36 Keltner Channel Market Analysis Initial State (20211103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 8 (12.90) Downtrend Days: 2 (3.23) 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: 6 (9.68) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 53 (85.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI above 70 Overbought (Potential Sell Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 1 (1.61) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211103 to 20220201 Initial State (20211103): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 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 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: 6 (9.68) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 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).
-28.5
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
-13.23
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 72.25 Lowest Close: 72.25 Highest Close: 92.68 Overall Price Trend: Downtrend Price Trend: Downtrend (8.16 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 59.74 Final VWAP: 60.59 Initial Close Price: 78.67 Final Close Price: 72.25 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 20211201 to 20220301 OBV Trend: Increasing (23) 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 20211201 to 20220301 CMF Trend: Increasing (137.88) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 41 (66.13) Bearish CMF Days (Selling Pressure): 21 (33.87) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 70.00 Final AD Line: 75.00 AD Line Trend: Increasing (7.14) 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 20211201 to 20220301 Initial MACD: 0.82 Initial MACD Signal: 0.26 Final MACD: 2.79 Final MACD Signal: 1.19 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 28 (45.16) Bearish Days (MACD Signal): 34 (54.84) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211201 to 20220301 Latest Tendency: 72.25 SMA10 Below SMA25: 81.08 84.66 (Shortterm Bearish) SMA25 Below SMA100: 84.66 84.82 (Mediumterm Bearish) SMA100 Above SMA200: 84.82 80.37 (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 20211201 to 20220301 Initial ADX: 19.80 Final ADX: 25.56 Initial DI: 21.46 Final DI: 14.95 Initial DI: 33.73 Final DI: 42.34 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 20 (32.26) Bearish Days (DI DI): 42 (67.74) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 72.25 TenkanSen: 80.50 KijunSen: 81.84 Senkou Span A: 86.58 Senkou Span B: 85.95 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: 3.39 Average ATR: 2.69 Keltner Channel Market Analysis Initial State (20211201): Price below Keltner Lower Band Strong Downtrend Final State (20220301): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 8 (12.90) Downtrend Days: 5 (8.06) Consolidation Days: 49 (79.03) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price below Bollinger Lower Band Strong Downtrend Final State (20220301): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 52 (83.87) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI below 30 Oversold (Potential Buy Signal) Final State (20220301): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 5 (8.06) Neutral RSI Days: 43 (69.35) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 15 (24.19) Oversold Days: 12 (19.35) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): CCI below 100 Oversold (Potential Buy 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 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: 15 (24.19) Oversold Days: 12 (19.35) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-9.14
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 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 24300000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 24785000000.0 (USD).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Retained Earning development 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Overall: increasing (5.4%). Fluctuation: **Little** (low 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 2430000000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 2478500000000.0 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Overall: increasing (5.4%). 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 7.44 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 7.67 (%).Trend:Increase 3.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 7.95 (%).Trend:Increase 3.65% than previous quarter Overall: increasing (6.85%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 3.49 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.49 (USD).Trend:Increase 57.31% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Overall: decreasing (-54.44%). Fluctuation: **Significant** (high variation).
-25.65
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 77.12 Lowest Close: 69.82 Highest Close: 92.68 Overall Price Trend: Downtrend Price Trend: Downtrend (8.58 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 59.99 Final VWAP: 60.76 Initial Close Price: 84.36 Final Close Price: 77.12 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Increasing (23) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220103 to 20220401 CMF Trend: Decreasing (56.00) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 52 (82.54) Bearish CMF Days (Selling Pressure): 11 (17.46) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 74.00 Final AD Line: 79.00 AD Line Trend: Increasing (6.76) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.03 Initial MACD Signal: 0.34 Final MACD: 0.03 Final MACD Signal: 0.36 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 35 (55.56) Bearish Days (MACD Signal): 28 (44.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 77.12 SMA10 Above SMA25: 79.84 76.68 (Shortterm Bullish) SMA25 Below SMA100: 76.68 82.96 (Mediumterm Bearish) SMA100 Above SMA200: 82.96 80.57 (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 20220103 to 20220401 Initial ADX: 12.75 Final ADX: 16.33 Initial DI: 24.42 Final DI: 22.17 Initial DI: 22.71 Final DI: 28.84 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 26 (41.27) Bearish Days (DI DI): 37 (58.73) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 77.12 TenkanSen: 79.68 KijunSen: 75.94 Senkou Span A: 82.80 Senkou Span B: 83.51 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: 2.28 Average ATR: 2.87 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: 8 (12.70) Downtrend Days: 7 (11.11) Consolidation Days: 48 (76.19) 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: 6 (9.52) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 10 (15.87) Neutral RSI Days: 35 (55.56) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220401): Stoch_K 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: 15 (23.81) 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 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 11 (17.46) 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 20220103 to 20220401 Initial State (20220103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 15 (23.81) 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).
-25.48
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 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
11.15
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 60.19 Lowest Close: 60.09 Highest Close: 90.97 Overall Price Trend: Downtrend Price Trend: Downtrend (28.69 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 60.37 Final VWAP: 60.85 Initial Close Price: 84.40 Final Close Price: 60.19 Price Below VWAP Bearish Sentiment (Sellers 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 Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (33) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (269.35) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 43 (68.25) Bearish CMF Days (Selling Pressure): 20 (31.75) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 81.00 Final AD Line: 76.00 AD Line Trend: Decreasing (6.17) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220131 to 20220429 Initial MACD: 0.37 Initial MACD Signal: 0.25 Final MACD: 4.49 Final MACD Signal: 3.58 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: 60.19 SMA10 Below SMA25: 63.99 71.68 (Shortterm Bearish) SMA25 Below SMA100: 71.68 80.00 (Mediumterm Bearish) SMA100 Below SMA200: 80.00 80.26 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 25.40 Final ADX: 38.96 Initial DI: 16.09 Final DI: 13.69 Initial DI: 26.14 Final DI: 38.29 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 15 (23.81) Bearish Days (DI DI): 48 (76.19) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 60.19 TenkanSen: 64.70 KijunSen: 71.19 Senkou Span A: 78.46 Senkou Span B: 81.45 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: 2.80 Average ATR: 2.85 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 18 (28.57) Consolidation Days: 45 (71.43) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 21 (33.33) Neutral RSI Days: 34 (53.97) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 63 Overbought Days: 13 (20.63) Oversold Days: 28 (44.44) Neutral Stochastic Days: 22 (34.92) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 21 (33.33) Neutral CCI Days: 42 (66.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 28 (44.44) Neutral Williams R Days: 22 (34.92) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.52
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total 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
7.14
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 62.87 Lowest Close: 59.28 Highest Close: 82.27 Overall Price Trend: Downtrend Price Trend: Downtrend (16.15 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 60.61 Final VWAP: 60.87 Initial Close Price: 74.97 Final Close Price: 62.87 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 56 (88.89) Bearish Days (Below VWAP): 7 (11.11) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (20) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220303 to 20220601 CMF Trend: Increasing (147.30) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 26 (41.27) Bearish CMF Days (Selling Pressure): 37 (58.73) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 76.00 Final AD Line: 76.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220303 to 20220601 Initial MACD: 3.18 Initial MACD Signal: 1.88 Final MACD: 0.83 Final MACD Signal: 1.64 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 20220303 to 20220601 Latest Tendency: 62.87 SMA10 Above SMA25: 62.42 62.12 (Shortterm Bullish) SMA25 Below SMA100: 62.12 75.40 (Mediumterm Bearish) SMA100 Below SMA200: 75.40 78.65 (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 Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 28.34 Final ADX: 22.24 Initial DI: 14.36 Final DI: 25.17 Initial DI: 37.36 Final DI: 26.49 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 8 (12.70) Bearish Days (DI DI): 55 (87.30) Neutral Days: 0 (0.00) Overall Trend: 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: 62.87 TenkanSen: 62.39 KijunSen: 62.39 Senkou Span A: 70.39 Senkou Span B: 77.03 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.10 Average ATR: 2.63 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 16 (25.40) Consolidation Days: 47 (74.60) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 60 (95.24) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI below 30 Oversold (Potential Buy Signal) Final State (20220601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 18 (28.57) 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 20220303 to 20220601 Initial State (20220303): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 26 (41.27) 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 20220303 to 20220601 Initial State (20220303): CCI below 100 Oversold (Potential Buy Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 14 (22.22) 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 20220303 to 20220601 Initial State (20220303): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 26 (41.27) 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).
-0.36
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 2022-04-01 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 24785000000.0 (USD).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Retained Earning development 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Retained Earning development 26115000000.0 (USD).Trend:Increase 1.96% than previous quarter Overall: increasing (5.37%). Fluctuation: **Little** (low 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 2478500000000.0 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2611500000000.0 (%).Trend:Increase 1.96% than previous quarter Overall: increasing (5.37%). 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 7.67 (%).Trend:Increase 3.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 7.95 (%).Trend:Increase 3.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Increase 9.43% than previous quarter Overall: increasing (13.43%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 5.49 (USD).Trend:Increase 57.31% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.53 (USD).Trend:Increase 122.01% than previous quarter Overall: decreasing (-35.7%). Fluctuation: **Significant** (high variation).
22.49
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 57.47 Lowest Close: 55.50 Highest Close: 77.15 Overall Price Trend: Downtrend Price Trend: Downtrend (25.50 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 60.77 Final VWAP: 60.84 Initial Close Price: 77.15 Final Close Price: 57.47 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 40 (64.52) Bearish Days (Below VWAP): 22 (35.48) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (78) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 25 (40.98) Bearish Days (OBV Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (349.14) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 17 (27.42) Bearish CMF Days (Selling Pressure): 45 (72.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 80.00 Final AD Line: 69.00 AD Line Trend: Decreasing (13.75) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 25 (40.98) Bearish Days (AD Line Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220404 to 20220701 Initial MACD: 0.12 Initial MACD Signal: 0.31 Final MACD: 1.51 Final MACD Signal: 1.63 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 20220404 to 20220701 Latest Tendency: 57.47 SMA10 Below SMA25: 57.34 59.94 (Shortterm Bearish) SMA25 Below SMA100: 59.94 69.51 (Mediumterm Bearish) SMA100 Below SMA200: 69.51 76.55 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 16.46 Final ADX: 20.48 Initial DI: 20.78 Final DI: 19.88 Initial DI: 30.04 Final DI: 27.88 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 5 (8.06) Bearish Days (DI DI): 57 (91.94) 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 20220404 to 20220701 Latest Price: 57.47 TenkanSen: 57.50 KijunSen: 60.45 Senkou Span A: 62.74 Senkou Span B: 70.72 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.20 Average ATR: 2.39 Keltner Channel Market Analysis Initial State (20220404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 15 (24.19) Consolidation Days: 47 (75.81) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 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 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: 5 (8.06) Oversold Days: 31 (50.00) Neutral Stochastic Days: 26 (41.94) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 17 (27.42) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R 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: 5 (8.06) Oversold Days: 31 (50.00) Neutral Williams R Days: 26 (41.94) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.62
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 24785000000.0 (USD).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Retained Earning development 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Retained Earning development 26115000000.0 (USD).Trend:Increase 1.96% than previous quarter Overall: increasing (5.37%). Fluctuation: **Little** (low 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 2478500000000.0 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2611500000000.0 (%).Trend:Increase 1.96% than previous quarter Overall: increasing (5.37%). 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 7.67 (%).Trend:Increase 3.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 7.95 (%).Trend:Increase 3.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Increase 9.43% than previous quarter Overall: increasing (13.43%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 5.49 (USD).Trend:Increase 57.31% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.53 (USD).Trend:Increase 122.01% than previous quarter Overall: decreasing (-35.7%). Fluctuation: **Significant** (high variation).
31.34
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 63.80 Lowest Close: 54.26 Highest Close: 65.72 Overall Price Trend: Uptrend Price Trend: Uptrend (1.55 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 60.85 Final VWAP: 60.82 Initial Close Price: 62.83 Final Close Price: 63.80 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 30 (48.39) Bearish Days (Below VWAP): 32 (51.61) 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 20220503 to 20220801 OBV Trend: Decreasing (73) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 25 (40.98) Bearish Days (OBV Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (252.04) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 22 (35.48) Bearish CMF Days (Selling Pressure): 40 (64.52) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 78.00 Final AD Line: 67.00 AD Line Trend: Decreasing (14.10) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 25 (40.98) Bearish Days (AD Line Falling): 36 (59.02) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220503 to 20220801 Initial MACD: 4.23 Initial MACD Signal: 3.85 Final MACD: 1.26 Final MACD Signal: 0.58 MACD Above Signal Line Bullish 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 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: 63.80 SMA10 Above SMA25: 62.20 59.18 (Shortterm Bullish) SMA25 Below SMA100: 59.18 65.21 (Mediumterm Bearish) SMA100 Below SMA200: 65.21 74.82 (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: 39.17 Final ADX: 22.03 Initial DI: 17.08 Final DI: 32.29 Initial DI: 34.55 Final DI: 17.81 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 20220503 to 20220801 Latest Price: 63.80 TenkanSen: 62.33 KijunSen: 59.08 Senkou Span A: 59.03 Senkou Span B: 65.75 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: 2.02 Average ATR: 2.24 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: 3 (4.84) Consolidation Days: 59 (95.16) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI below 30 Oversold (Potential Buy Signal) Final State (20220801): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 3 (4.84) Neutral RSI Days: 57 (91.94) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 16 (25.81) 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 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 7 (11.29) Neutral CCI Days: 46 (74.19) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 16 (25.81) 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).
7.38
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
32.91
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 62.20 Lowest Close: 54.26 Highest Close: 67.95 Overall Price Trend: Downtrend Price Trend: Downtrend (2.94 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 60.87 Final VWAP: 60.84 Initial Close Price: 64.08 Final Close Price: 62.20 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 36 (57.14) Bearish Days (Below VWAP): 27 (42.86) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Decreasing (71) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 26 (41.94) Bearish Days (OBV Falling): 36 (58.06) 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 (5.91) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 37 (58.73) Bearish CMF Days (Selling Pressure): 26 (41.27) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 76.00 Final AD Line: 66.00 AD Line Trend: Decreasing (13.16) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 26 (41.94) Bearish Days (AD Line Falling): 36 (58.06) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.46 Initial MACD Signal: 1.23 Final MACD: 0.03 Final MACD Signal: 0.62 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 43 (68.25) Bearish Days (MACD Signal): 20 (31.75) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220901 Latest Tendency: 62.20 SMA10 Below SMA25: 63.47 64.61 (Shortterm Bearish) SMA25 Above SMA100: 64.61 62.22 (Mediumterm Bullish) SMA100 Below SMA200: 62.22 72.31 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 19.33 Final ADX: 20.50 Initial DI: 23.38 Final DI: 19.28 Initial DI: 22.85 Final DI: 29.31 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 32 (50.79) Bearish Days (DI DI): 31 (49.21) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 62.20 TenkanSen: 62.97 KijunSen: 64.32 Senkou Span A: 58.55 Senkou Span B: 59.66 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: 1.42 Average ATR: 1.92 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: 2 (3.17) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 4 (6.35) Neutral RSI Days: 52 (82.54) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 22 (34.92) Oversold Days: 17 (26.98) 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 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: 7 (11.11) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 22 (34.92) Oversold Days: 17 (26.98) 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).
15.95
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 2022-07-01 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 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Retained Earning development 26115000000.0 (USD).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Retained Earning development 26552000000.0 (USD).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2611500000000.0 (%).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2655200000000.0 (%).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 7.95 (%).Trend:Increase 3.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Increase 9.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 8.75 (%).Trend:Increase 0.57% than previous quarter Overall: increasing (10.06%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.53 (USD).Trend:Increase 122.01% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.35 (USD).Trend:Increase 51.56% than previous quarter Overall: increasing (236.48%). Fluctuation: **Significant** (high variation).
19.8
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 55.71 Lowest Close: 54.26 Highest Close: 67.95 Overall Price Trend: Downtrend Price Trend: Downtrend (2.59 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 60.84 Final VWAP: 60.85 Initial Close Price: 57.19 Final Close Price: 55.71 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 43 (69.35) Bearish Days (Below VWAP): 19 (30.65) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (86) 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 20220705 to 20220930 CMF Trend: Increasing (49.33) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 46 (74.19) Bearish CMF Days (Selling Pressure): 16 (25.81) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 68.00 Final AD Line: 61.00 AD Line Trend: Decreasing (10.29) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 34 (55.74) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220930 Initial MACD: 1.44 Initial MACD Signal: 1.60 Final MACD: 2.05 Final MACD Signal: 1.21 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 38 (61.29) Bearish Days (MACD Signal): 24 (38.71) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 55.71 SMA10 Below SMA25: 58.72 61.71 (Shortterm Bearish) SMA25 Above SMA100: 61.71 61.43 (Mediumterm Bullish) SMA100 Below SMA200: 61.43 70.13 (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: 20.22 Final ADX: 23.48 Initial DI: 18.60 Final DI: 15.71 Initial DI: 26.09 Final DI: 32.64 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 20220705 to 20220930 Latest Price: 55.71 TenkanSen: 59.24 KijunSen: 61.23 Senkou Span A: 64.92 Senkou Span B: 60.76 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.08 Average ATR: 1.77 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: 5 (8.06) Downtrend Days: 5 (8.06) Consolidation Days: 52 (83.87) 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: 2 (3.23) Bearish Breakdown Days: 4 (6.45) 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 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: 7 (11.29) Oversold Days: 8 (12.90) 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 17 (27.42) Neutral Stochastic Days: 22 (35.48) 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: 23 (37.10) Oversold Days: 17 (27.42) Neutral Williams R Days: 22 (35.48) 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).
23.91
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 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Retained Earning development 26115000000.0 (USD).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Retained Earning development 26552000000.0 (USD).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2611500000000.0 (%).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2655200000000.0 (%).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 7.95 (%).Trend:Increase 3.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Increase 9.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 8.75 (%).Trend:Increase 0.57% than previous quarter Overall: increasing (10.06%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.53 (USD).Trend:Increase 122.01% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.35 (USD).Trend:Increase 51.56% than previous quarter Overall: increasing (236.48%). Fluctuation: **Significant** (high variation).
-2.26
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 68.16 Lowest Close: 55.12 Highest Close: 68.51 Overall Price Trend: Uptrend Price Trend: Uptrend (5.84 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 60.82 Final VWAP: 60.85 Initial Close Price: 64.40 Final Close Price: 68.16 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 42 (66.67) Bearish Days (Below VWAP): 21 (33.33) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish 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 (94) 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 20220803 to 20221101 CMF Trend: Decreasing (116.87) 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 20220803 to 20221101 Initial AD Line: 67.00 Final AD Line: 67.00 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 20220803 to 20221101 Initial MACD: 1.37 Initial MACD Signal: 0.85 Final MACD: 2.16 Final MACD Signal: 1.03 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 20220803 to 20221101 Latest Tendency: 68.16 SMA10 Above SMA25: 65.02 60.46 (Shortterm Bullish) SMA25 Below SMA100: 60.46 61.10 (Mediumterm Bearish) SMA100 Below SMA200: 61.10 67.42 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 22.80 Final ADX: 22.03 Initial DI: 31.94 Final DI: 29.45 Initial DI: 17.17 Final DI: 13.90 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 32 (50.79) Bearish Days (DI DI): 31 (49.21) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 68.16 TenkanSen: 63.99 KijunSen: 61.41 Senkou Span A: 61.65 Senkou Span B: 60.76 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: 2.78 Average ATR: 1.94 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 8 (12.70) Downtrend Days: 5 (7.94) Consolidation Days: 50 (79.37) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price 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 20220803 to 20221101 Initial State (20220803): RSI above 70 Overbought (Potential Sell Signal) Final State (20221101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 9 (14.29) 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 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: 63 Overbought Days: 23 (36.51) Oversold Days: 18 (28.57) Neutral Stochastic Days: 22 (34.92) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220803 to 20221101 Initial State (20220803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 7 (11.11) 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 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: 63 Overbought Days: 23 (36.51) Oversold Days: 18 (28.57) Neutral Williams R Days: 22 (34.92) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
22.15
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 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 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Retained Earning development 26115000000.0 (USD).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Retained Earning development 26552000000.0 (USD).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2611500000000.0 (%).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2655200000000.0 (%).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 7.95 (%).Trend:Increase 3.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Increase 9.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 8.75 (%).Trend:Increase 0.57% than previous quarter Overall: increasing (10.06%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.53 (USD).Trend:Increase 122.01% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.35 (USD).Trend:Increase 51.56% than previous quarter Overall: increasing (236.48%). Fluctuation: **Significant** (high variation).
-10.46
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 72.12 Lowest Close: 55.12 Highest Close: 74.20 Overall Price Trend: Uptrend Price Trend: Uptrend (17.51 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 60.84 Final VWAP: 60.97 Initial Close Price: 61.37 Final Close Price: 72.12 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 41 (66.13) Bearish Days (Below VWAP): 21 (33.87) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish 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 (212) 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: Decreasing (142.22) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 21 (33.87) Bearish CMF Days (Selling Pressure): 41 (66.13) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 65.00 Final AD Line: 70.00 AD Line Trend: Increasing (7.69) 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: 0.20 Initial MACD Signal: 0.45 Final MACD: 1.47 Final MACD Signal: 1.75 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 20220902 to 20221201 Latest Tendency: 72.12 SMA10 Above SMA25: 69.93 69.90 (Shortterm Bullish) SMA25 Above SMA100: 69.90 63.86 (Mediumterm Bullish) SMA100 Below SMA200: 63.86 65.70 (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: 19.27 Final ADX: 24.40 Initial DI: 23.93 Final DI: 33.88 Initial DI: 25.53 Final DI: 21.16 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 34 (54.84) Bearish Days (DI DI): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 72.12 TenkanSen: 70.22 KijunSen: 70.58 Senkou Span A: 60.14 Senkou Span B: 60.95 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: 2.32 Average ATR: 2.18 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: 10 (16.13) Downtrend Days: 5 (8.06) Consolidation Days: 47 (75.81) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 55 (88.71) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220902 to 20221201 Initial State (20220902): RSI below 30 Oversold (Potential Buy Signal) Final State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 7 (11.29) Neutral RSI Days: 40 (64.52) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 14 (22.58) 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 between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 7 (11.29) 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 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 14 (22.58) 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).
14.63
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 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 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Retained Earning development 26115000000.0 (USD).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Retained Earning development 26552000000.0 (USD).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2611500000000.0 (%).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2655200000000.0 (%).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 7.95 (%).Trend:Increase 3.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Increase 9.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 8.75 (%).Trend:Increase 0.57% than previous quarter Overall: increasing (10.06%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.53 (USD).Trend:Increase 122.01% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.35 (USD).Trend:Increase 51.56% than previous quarter Overall: increasing (236.48%). Fluctuation: **Significant** (high variation).
-5.05
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 71.64 Lowest Close: 55.12 Highest Close: 74.51 Overall Price Trend: Uptrend Price Trend: Uptrend (23.91 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 60.85 Final VWAP: 61.09 Initial Close Price: 57.82 Final Close Price: 71.64 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 49 (77.78) Bearish Days (Below VWAP): 14 (22.22) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish 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 (472) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221003 to 20221230 CMF Trend: Decreasing (317.61) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 9 (14.29) Bearish CMF Days (Selling Pressure): 54 (85.71) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 62.00 Final AD Line: 64.00 AD Line Trend: Increasing (3.23) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221003 to 20221230 Initial MACD: 1.98 Initial MACD Signal: 1.37 Final MACD: 0.43 Final MACD Signal: 0.68 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 20221003 to 20221230 Latest Tendency: 71.64 SMA10 Below SMA25: 71.26 71.33 (Shortterm Bearish) SMA25 Above SMA100: 71.33 65.86 (Mediumterm Bullish) SMA100 Above SMA200: 65.86 65.20 (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 20221003 to 20221230 Initial ADX: 23.49 Final ADX: 15.88 Initial DI: 17.87 Final DI: 26.57 Initial DI: 28.98 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): 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 20221003 to 20221230 Latest Price: 71.64 TenkanSen: 71.19 KijunSen: 71.58 Senkou Span A: 68.21 Senkou Span B: 64.48 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: 1.64 Average ATR: 2.34 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: 63 Uptrend Days: 10 (15.87) Downtrend Days: 0 (0.00) Consolidation Days: 53 (84.13) 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: 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 20221003 to 20221230 Initial State (20221003): RSI below 30 Oversold (Potential Buy Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 1 (1.59) 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 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 7 (11.11) 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 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: 10 (15.87) Oversold Days: 0 (0.00) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 7 (11.11) 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).
-2.64
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 2022-11-01 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 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Retained Earning development 26115000000.0 (USD).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Retained Earning development 26552000000.0 (USD).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2611500000000.0 (%).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2655200000000.0 (%).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 7.95 (%).Trend:Increase 3.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Increase 9.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 8.75 (%).Trend:Increase 0.57% than previous quarter Overall: increasing (10.06%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.53 (USD).Trend:Increase 122.01% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.35 (USD).Trend:Increase 51.56% than previous quarter Overall: increasing (236.48%). Fluctuation: **Significant** (high variation).
-20.49
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 85.23 Lowest Close: 66.94 Highest Close: 85.23 Overall Price Trend: Uptrend Price Trend: Uptrend (27.31 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 60.86 Final VWAP: 61.32 Initial Close Price: 66.94 Final Close Price: 85.23 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 (202) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 36 (60.00) Bearish Days (OBV Falling): 24 (40.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (407.66) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 11 (18.03) Bearish CMF Days (Selling Pressure): 50 (81.97) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 65.00 Final AD Line: 77.00 AD Line Trend: Increasing (18.46) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 36 (60.00) Bearish Days (AD Line Falling): 24 (40.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221103 to 20230201 Initial MACD: 2.22 Initial MACD Signal: 1.46 Final MACD: 3.18 Final MACD Signal: 2.50 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 20221103 to 20230201 Latest Tendency: 85.23 SMA10 Above SMA25: 81.36 76.87 (Shortterm Bullish) SMA25 Above SMA100: 76.87 68.67 (Mediumterm Bullish) SMA100 Above SMA200: 68.67 65.25 (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 20221103 to 20230201 Initial ADX: 23.68 Final ADX: 32.52 Initial DI: 28.81 Final DI: 40.88 Initial DI: 16.25 Final DI: 12.04 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 59 (96.72) Bearish Days (DI DI): 2 (3.28) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 85.23 TenkanSen: 80.88 KijunSen: 78.07 Senkou Span A: 72.28 Senkou Span B: 65.07 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.16 Average ATR: 2.08 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 17 (27.87) Downtrend Days: 0 (0.00) Consolidation Days: 44 (72.13) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 7 (11.48) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (88.52) 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 20221103 to 20230201 Initial State (20221103): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 0 (0.00) 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 20221103 to 20230201 Initial State (20221103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 4 (6.56) Neutral Stochastic Days: 33 (54.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 0 (0.00) Neutral CCI Days: 42 (68.85) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 4 (6.56) Neutral Williams R Days: 33 (54.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-23.18
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 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 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Retained Earning development 26115000000.0 (USD).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Retained Earning development 26552000000.0 (USD).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2611500000000.0 (%).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2655200000000.0 (%).Trend:Increase 1.67% than previous quarter Overall: increasing (3.67%). 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 7.95 (%).Trend:Increase 3.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Increase 9.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 8.75 (%).Trend:Increase 0.57% than previous quarter Overall: increasing (10.06%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.53 (USD).Trend:Increase 122.01% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.35 (USD).Trend:Increase 51.56% than previous quarter Overall: increasing (236.48%). Fluctuation: **Significant** (high variation).
-22.27
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 82.67 Lowest Close: 68.12 Highest Close: 86.92 Overall Price Trend: Uptrend Price Trend: Uptrend (14.63 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 60.97 Final VWAP: 61.55 Initial Close Price: 72.12 Final Close Price: 82.67 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 (90) 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: Increasing (104.84) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 28 (45.90) Bearish CMF Days (Selling Pressure): 33 (54.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 70.00 Final AD Line: 76.00 AD Line Trend: Increasing (8.57) 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: 1.47 Initial MACD Signal: 1.75 Final MACD: 0.56 Final MACD Signal: 1.33 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 29 (47.54) Bearish Days (MACD Signal): 32 (52.46) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 82.67 SMA10 Below SMA25: 82.93 84.01 (Shortterm Bearish) SMA25 Above SMA100: 84.01 73.09 (Mediumterm Bullish) SMA100 Above SMA200: 73.09 67.24 (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 20221201 to 20230301 Initial ADX: 24.40 Final ADX: 25.34 Initial DI: 33.88 Final DI: 26.06 Initial DI: 21.16 Final DI: 23.89 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 58 (95.08) Bearish Days (DI DI): 3 (4.92) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 82.67 TenkanSen: 82.95 KijunSen: 83.11 Senkou Span A: 75.82 Senkou Span B: 73.53 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.86 Average ATR: 2.05 Keltner Channel Market Analysis Initial State (20221201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 14 (22.95) Downtrend Days: 0 (0.00) Consolidation Days: 47 (77.05) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 7 (11.48) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 53 (86.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 0 (0.00) 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 20221201 to 20230301 Initial State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230301): Stoch_K 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: 27 (44.26) Oversold Days: 6 (9.84) Neutral Stochastic Days: 28 (45.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 20 (32.79) Oversold Days: 0 (0.00) Neutral CCI Days: 41 (67.21) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong 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: 27 (44.26) Oversold Days: 6 (9.84) Neutral Williams R Days: 28 (45.90) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-21.89
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 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 26115000000.0 (USD).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Retained Earning development 26552000000.0 (USD).Trend:Increase 1.67% than previous quarter Year 2023 Quarter 1: Retained Earning development 27342000000.0 (USD).Trend:Increase 2.98% than previous quarter Overall: increasing (4.7%). 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 2611500000000.0 (%).Trend:Increase 1.96% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2655200000000.0 (%).Trend:Increase 1.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2734200000000.0 (%).Trend:Increase 2.98% than previous quarter Overall: increasing (4.7%). 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 8.7 (%).Trend:Increase 9.43% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 8.75 (%).Trend:Increase 0.57% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 9.4 (%).Trend:Increase 7.43% than previous quarter Overall: increasing (8.05%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 3.53 (USD).Trend:Increase 122.01% than previous quarter Year 2022 Quarter 3: Earning Per Share 5.35 (USD).Trend:Increase 51.56% than previous quarter Year 2023 Quarter 1: Earning Per Share 1.54 (USD).Trend:Decrease 71.21% than previous quarter Overall: decreasing (-56.37%). Fluctuation: **Significant** (high variation).
-9.69
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 70.50 Lowest Close: 66.17 Highest Close: 86.92 Overall Price Trend: Downtrend Price Trend: Downtrend (2.64 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 61.09 Final VWAP: 61.68 Initial Close Price: 72.41 Final Close Price: 70.50 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230103 to 20230331 OBV Trend: Increasing (62) 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 20230103 to 20230331 CMF Trend: Decreasing (23.27) 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: 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 20230103 to 20230331 Initial MACD: 0.48 Initial MACD Signal: 0.64 Final MACD: 2.85 Final MACD Signal: 3.24 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 20230103 to 20230331 Latest Tendency: 70.50 SMA10 Below SMA25: 68.53 73.34 (Shortterm Bearish) SMA25 Below SMA100: 73.34 75.28 (Mediumterm Bearish) SMA100 Above SMA200: 75.28 68.35 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 16.12 Final ADX: 30.13 Initial DI: 31.70 Final DI: 24.66 Initial DI: 21.47 Final DI: 33.87 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 39 (62.90) Bearish Days (DI DI): 23 (37.10) Neutral Days: 0 (0.00) Overall Trend: 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: 70.50 TenkanSen: 67.86 KijunSen: 74.12 Senkou Span A: 82.02 Senkou Span B: 78.52 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: 2.68 Average ATR: 2.15 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 14 (22.58) Downtrend Days: 8 (12.90) Consolidation Days: 40 (64.52) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 5 (8.06) 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 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: 24 (38.71) Oversold Days: 13 (20.97) Neutral RSI Days: 25 (40.32) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 17 (27.42) Neutral Stochastic Days: 19 (30.65) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 8 (12.90) Neutral CCI Days: 36 (58.06) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230103 to 20230331 Initial State (20230103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230331): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 17 (27.42) Neutral Williams R Days: 19 (30.65) 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).
-2.18
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-01-01 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 24300000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 24785000000.0 (USD).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Retained Earning development 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Overall: increasing (5.4%). Fluctuation: **Little** (low 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 2430000000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 2478500000000.0 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Overall: increasing (5.4%). 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 7.44 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 7.67 (%).Trend:Increase 3.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 7.95 (%).Trend:Increase 3.65% than previous quarter Overall: increasing (6.85%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 3.49 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.49 (USD).Trend:Increase 57.31% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Overall: decreasing (-54.44%). Fluctuation: **Significant** (high variation).
-10.34
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 66.62 Lowest Close: 65.03 Highest Close: 86.92 Overall Price Trend: Downtrend Price Trend: Downtrend (21.02 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 61.31 Final VWAP: 61.77 Initial Close Price: 84.35 Final Close Price: 66.62 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230131 to 20230501 OBV Trend: Decreasing (46) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230131 to 20230501 CMF Trend: Increasing (19.71) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 41 (65.08) Bearish CMF Days (Selling Pressure): 22 (34.92) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 76.00 Final AD Line: 72.00 AD Line Trend: Decreasing (5.26) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230131 to 20230501 Initial MACD: 3.03 Initial MACD Signal: 2.33 Final MACD: 1.62 Final MACD Signal: 1.41 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 27 (42.86) Bearish Days (MACD Signal): 36 (57.14) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230131 to 20230501 Latest Tendency: 66.62 SMA10 Below SMA25: 67.78 69.51 (Shortterm Bearish) SMA25 Below SMA100: 69.51 75.07 (Mediumterm Bearish) SMA100 Above SMA200: 75.07 69.63 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 30.82 Final ADX: 27.16 Initial DI: 38.74 Final DI: 20.72 Initial DI: 13.18 Final DI: 39.66 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 24 (38.10) Bearish Days (DI DI): 39 (61.90) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 66.62 TenkanSen: 67.72 KijunSen: 68.45 Senkou Span A: 72.67 Senkou Span B: 76.56 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: 2.51 Average ATR: 2.34 Keltner Channel Market Analysis Initial State (20230131): Price above Keltner Upper Band Strong Uptrend Final State (20230501): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 6 (9.52) Downtrend Days: 8 (12.70) Consolidation Days: 49 (77.78) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230131 to 20230501 Initial State (20230131): Price within Bollinger Bands NeutralRangebound Market Final State (20230501): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 7 (11.11) 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 20230131 to 20230501 Initial State (20230131): RSI above 70 Overbought (Potential Sell Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 13 (20.63) 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 20230131 to 20230501 Initial State (20230131): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230501): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 17 (26.98) 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 20230131 to 20230501 Initial State (20230131): CCI above 100 Overbought (Potential Sell Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 11 (17.46) 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: 20 (31.75) Oversold Days: 17 (26.98) 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).
0.36
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total 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 24300000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 24785000000.0 (USD).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Retained Earning development 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Overall: increasing (5.4%). Fluctuation: **Little** (low 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 2430000000000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 2478500000000.0 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Overall: increasing (5.4%). 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 7.44 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 7.67 (%).Trend:Increase 3.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 7.95 (%).Trend:Increase 3.65% than previous quarter Overall: increasing (6.85%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 3.49 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.49 (USD).Trend:Increase 57.31% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Overall: decreasing (-54.44%). Fluctuation: **Significant** (high variation).
2.76
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 64.76 Lowest Close: 61.98 Highest Close: 83.51 Overall Price Trend: Downtrend Price Trend: Downtrend (22.45 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 61.56 Final VWAP: 61.79 Initial Close Price: 83.51 Final Close Price: 64.76 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230303 to 20230601 OBV Trend: Decreasing (58) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230303 to 20230601 CMF Trend: Decreasing (84.69) 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 76.00 Final AD Line: 70.00 AD Line Trend: Decreasing (7.89) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.48 Initial MACD Signal: 1.02 Final MACD: 0.89 Final MACD Signal: 1.29 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 20230303 to 20230601 Latest Tendency: 64.76 SMA10 Below SMA25: 63.71 63.99 (Shortterm Bearish) SMA25 Below SMA100: 63.99 73.22 (Mediumterm Bearish) SMA100 Above SMA200: 73.22 69.67 (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: 22.71 Final ADX: 23.46 Initial DI: 28.94 Final DI: 23.81 Initial DI: 23.53 Final DI: 24.49 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 6 (9.52) Bearish Days (DI DI): 57 (90.48) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 64.76 TenkanSen: 63.74 KijunSen: 64.64 Senkou Span A: 68.45 Senkou Span B: 74.31 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 1.57 Average ATR: 2.29 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: 8 (12.70) Consolidation Days: 55 (87.30) 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: 1 (1.59) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 2 (3.17) Oversold Days: 18 (28.57) 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 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 17 (26.98) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 14 (22.22) 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 20230303 to 20230601 Initial State (20230303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 17 (26.98) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.7
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 2023-04-01 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 26552000000.0 (USD).Trend:Increase 1.67% than previous quarter Year 2023 Quarter 1: Retained Earning development 27342000000.0 (USD).Trend:Increase 2.98% than previous quarter Year 2023 Quarter 2: Retained Earning development 27808000000.0 (USD).Trend:Increase 1.7% than previous quarter Overall: increasing (4.73%). 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 2655200000000.0 (%).Trend:Increase 1.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2734200000000.0 (%).Trend:Increase 2.98% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2780800000000.0 (%).Trend:Increase 1.7% than previous quarter Overall: increasing (4.73%). 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 8.75 (%).Trend:Increase 0.57% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 9.4 (%).Trend:Increase 7.43% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 9.44 (%).Trend:Increase 0.43% than previous quarter Overall: increasing (7.89%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 5.35 (USD).Trend:Increase 51.56% than previous quarter Year 2023 Quarter 1: Earning Per Share 1.54 (USD).Trend:Decrease 71.21% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.73 (USD).Trend:Increase 142.21% than previous quarter Overall: decreasing (-30.28%). Fluctuation: **Significant** (high variation).
6.58
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 68.75 Lowest Close: 61.98 Highest Close: 74.54 Overall Price Trend: Downtrend Price Trend: Downtrend (2.18 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 61.68 Final VWAP: 61.85 Initial Close Price: 70.28 Final Close Price: 68.75 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230403 to 20230630 OBV Trend: Decreasing (46) 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 (139.96) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 45 (72.58) Bearish CMF Days (Selling Pressure): 17 (27.42) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 71.00 Final AD Line: 70.00 AD Line Trend: Decreasing (1.41) 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: 2.59 Initial MACD Signal: 3.11 Final MACD: 0.45 Final MACD Signal: 0.48 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 20230403 to 20230630 Latest Tendency: 68.75 SMA10 Above SMA25: 67.61 67.20 (Shortterm Bullish) SMA25 Below SMA100: 67.20 70.85 (Mediumterm Bearish) SMA100 Above SMA200: 70.85 70.03 (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 20230403 to 20230630 Initial ADX: 29.11 Final ADX: 15.71 Initial DI: 23.90 Final DI: 26.95 Initial DI: 32.82 Final DI: 19.88 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 20230403 to 20230630 Latest Price: 68.75 TenkanSen: 67.20 KijunSen: 66.39 Senkou Span A: 64.73 Senkou Span B: 68.69 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.57 Average ATR: 1.96 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: 2 (3.23) Downtrend Days: 0 (0.00) Consolidation Days: 60 (96.77) 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: 5 (8.06) Bearish Breakdown Days: 2 (3.23) 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: 7 (11.29) Oversold Days: 5 (8.06) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) 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: 18 (29.03) Oversold Days: 5 (8.06) Neutral Stochastic Days: 39 (62.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230630): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 6 (9.68) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 5 (8.06) Neutral Williams R Days: 39 (62.90) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-9
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 26552000000.0 (USD).Trend:Increase 1.67% than previous quarter Year 2023 Quarter 1: Retained Earning development 27342000000.0 (USD).Trend:Increase 2.98% than previous quarter Year 2023 Quarter 2: Retained Earning development 27808000000.0 (USD).Trend:Increase 1.7% than previous quarter Overall: increasing (4.73%). 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 2655200000000.0 (%).Trend:Increase 1.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2734200000000.0 (%).Trend:Increase 2.98% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2780800000000.0 (%).Trend:Increase 1.7% than previous quarter Overall: increasing (4.73%). 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 8.75 (%).Trend:Increase 0.57% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 9.4 (%).Trend:Increase 7.43% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 9.44 (%).Trend:Increase 0.43% than previous quarter Overall: increasing (7.89%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 5.35 (USD).Trend:Increase 51.56% than previous quarter Year 2023 Quarter 1: Earning Per Share 1.54 (USD).Trend:Decrease 71.21% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.73 (USD).Trend:Increase 142.21% than previous quarter Overall: decreasing (-30.28%). Fluctuation: **Significant** (high variation).
6.14
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 67.77 Lowest Close: 61.98 Highest Close: 72.77 Overall Price Trend: Uptrend Price Trend: Uptrend (5.57 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 61.78 Final VWAP: 61.91 Initial Close Price: 64.19 Final Close Price: 67.77 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Decreasing (76.25) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 45 (72.58) Bearish CMF Days (Selling Pressure): 17 (27.42) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 70.00 Final AD Line: 75.00 AD Line Trend: Increasing (7.14) 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: 1.84 Initial MACD Signal: 1.54 Final MACD: 0.13 Final MACD Signal: 0.22 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 20230503 to 20230801 Latest Tendency: 67.77 SMA10 Below SMA25: 66.67 67.64 (Shortterm Bearish) SMA25 Above SMA100: 67.64 67.50 (Mediumterm Bullish) SMA100 Below SMA200: 67.50 70.93 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 28.94 Final ADX: 12.75 Initial DI: 17.48 Final DI: 24.75 Initial DI: 41.19 Final DI: 24.12 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 25 (40.32) Bearish Days (DI DI): 37 (59.68) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 67.77 TenkanSen: 66.53 KijunSen: 67.12 Senkou Span A: 67.11 Senkou Span B: 68.45 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: 2.09 Average ATR: 1.80 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 3 (4.84) Downtrend Days: 2 (3.23) Consolidation Days: 57 (91.94) 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: 6 (9.68) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI below 30 Oversold (Potential Buy Signal) Final State (20230801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 5 (8.06) Neutral RSI Days: 51 (82.26) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 16 (25.81) Oversold Days: 7 (11.29) Neutral Stochastic Days: 39 (62.90) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI below 100 Oversold (Potential Buy Signal) Final State (20230801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 6 (9.68) 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 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: 16 (25.81) Oversold Days: 7 (11.29) Neutral Williams R Days: 39 (62.90) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.52
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total 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 24785000000.0 (USD).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Retained Earning development 25612000000.0 (USD).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Retained Earning development 26115000000.0 (USD).Trend:Increase 1.96% than previous quarter Overall: increasing (5.37%). Fluctuation: **Little** (low 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 2478500000000.0 (%).Trend:Increase 2.0% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2561200000000.0 (%).Trend:Increase 3.34% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2611500000000.0 (%).Trend:Increase 1.96% than previous quarter Overall: increasing (5.37%). 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 7.67 (%).Trend:Increase 3.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 7.95 (%).Trend:Increase 3.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Increase 9.43% than previous quarter Overall: increasing (13.43%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 5.49 (USD).Trend:Increase 57.31% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.59 (USD).Trend:Decrease 71.04% than previous quarter Year 2022 Quarter 2: Earning Per Share 3.53 (USD).Trend:Increase 122.01% than previous quarter Overall: decreasing (-35.7%). Fluctuation: **Significant** (high variation).
7.07
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 65.62 Lowest Close: 61.87 Highest Close: 72.77 Overall Price Trend: Downtrend Price Trend: Downtrend (1.90 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 61.80 Final VWAP: 61.95 Initial Close Price: 66.89 Final Close Price: 65.62 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 62 (98.41) Bearish Days (Below VWAP): 1 (1.59) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (6) 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: Decreasing (432.52) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 43 (68.25) Bearish CMF Days (Selling Pressure): 20 (31.75) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 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: 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: 0.35 Initial MACD Signal: 0.99 Final MACD: 0.74 Final MACD Signal: 0.87 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 20230605 to 20230901 Latest Tendency: 65.62 SMA10 Below SMA25: 63.89 65.96 (Shortterm Bearish) SMA25 Below SMA100: 65.96 66.58 (Mediumterm Bearish) SMA100 Below SMA200: 66.58 70.92 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 22.38 Final ADX: 18.69 Initial DI: 28.50 Final DI: 22.00 Initial DI: 20.78 Final DI: 22.62 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 20230605 to 20230901 Latest Price: 65.62 TenkanSen: 63.96 KijunSen: 65.98 Senkou Span A: 65.90 Senkou Span B: 67.12 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.32 Average ATR: 1.72 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: 3 (4.76) Downtrend Days: 3 (4.76) Consolidation Days: 57 (90.48) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price above Bollinger Upper Band Strong Uptrend Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 52 (82.54) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 9 (14.29) Oversold Days: 7 (11.11) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 17 (26.98) Oversold Days: 10 (15.87) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI above 100 Overbought (Potential Sell Signal) Final State (20230901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 11 (17.46) 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 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: 17 (26.98) Oversold Days: 10 (15.87) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.92
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-07-01 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 27342000000.0 (USD).Trend:Increase 2.98% than previous quarter Year 2023 Quarter 2: Retained Earning development 27808000000.0 (USD).Trend:Increase 1.7% than previous quarter Year 2023 Quarter 3: Retained Earning development 27993000000.0 (USD).Trend:Increase 0.67% than previous quarter Overall: increasing (2.38%). 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 2734200000000.0 (%).Trend:Increase 2.98% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2780800000000.0 (%).Trend:Increase 1.7% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 2799300000000.0 (%).Trend:Increase 0.67% than previous quarter Overall: increasing (2.38%). 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 9.4 (%).Trend:Increase 7.43% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 9.44 (%).Trend:Increase 0.43% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 9.84 (%).Trend:Increase 4.24% than previous quarter Overall: increasing (4.68%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 1.54 (USD).Trend:Decrease 71.21% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.73 (USD).Trend:Increase 142.21% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.03 (USD).Trend:Increase 34.85% than previous quarter Overall: increasing (226.62%). Fluctuation: **Significant** (high variation).
18.92
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 63.56 Lowest Close: 61.87 Highest Close: 72.77 Overall Price Trend: Downtrend Price Trend: Downtrend (9.00 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 61.85 Final VWAP: 61.98 Initial Close Price: 69.84 Final Close Price: 63.56 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 62 (98.41) Bearish Days (Below VWAP): 1 (1.59) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230703 to 20230929 OBV Trend: Increasing (8) 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 20230703 to 20230929 CMF Trend: Decreasing (39.43) 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: 71.00 Final AD Line: 71.00 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 20230703 to 20230929 Initial MACD: 0.59 Initial MACD Signal: 0.50 Final MACD: 0.68 Final MACD Signal: 0.38 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: 63.56 SMA10 Below SMA25: 64.31 65.17 (Shortterm Bearish) SMA25 Below SMA100: 65.17 66.15 (Mediumterm Bearish) SMA100 Below SMA200: 66.15 70.41 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 16.29 Final ADX: 17.33 Initial DI: 29.87 Final DI: 21.85 Initial DI: 18.41 Final DI: 25.57 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 25 (39.68) Bearish Days (DI DI): 38 (60.32) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 63.56 TenkanSen: 64.76 KijunSen: 65.88 Senkou Span A: 65.88 Senkou Span B: 67.12 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.24 Average ATR: 1.62 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 3 (4.76) Consolidation Days: 59 (93.65) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 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 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 8 (12.70) Neutral RSI Days: 45 (71.43) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 15 (23.81) 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 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: 4 (6.35) Oversold Days: 14 (22.22) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230929): Williams R 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: 15 (23.81) 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).
18.07
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 27342000000.0 (USD).Trend:Increase 2.98% than previous quarter Year 2023 Quarter 2: Retained Earning development 27808000000.0 (USD).Trend:Increase 1.7% than previous quarter Year 2023 Quarter 3: Retained Earning development 27993000000.0 (USD).Trend:Increase 0.67% than previous quarter Overall: increasing (2.38%). 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 2734200000000.0 (%).Trend:Increase 2.98% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2780800000000.0 (%).Trend:Increase 1.7% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 2799300000000.0 (%).Trend:Increase 0.67% than previous quarter Overall: increasing (2.38%). 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 9.4 (%).Trend:Increase 7.43% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 9.44 (%).Trend:Increase 0.43% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 9.84 (%).Trend:Increase 4.24% than previous quarter Overall: increasing (4.68%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 1.54 (USD).Trend:Decrease 71.21% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.73 (USD).Trend:Increase 142.21% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.03 (USD).Trend:Increase 34.85% than previous quarter Overall: increasing (226.62%). Fluctuation: **Significant** (high variation).
16.35
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 61.45 Lowest Close: 59.73 Highest Close: 69.43 Overall Price Trend: Downtrend Price Trend: Downtrend (10.40 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 61.92 Final VWAP: 61.98 Initial Close Price: 68.58 Final Close Price: 61.45 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 47 (73.44) Bearish Days (Below VWAP): 17 (26.56) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230803 to 20231101 OBV Trend: Decreasing (29) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 28 (44.44) Bearish Days (OBV Falling): 35 (55.56) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (223.16) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 25 (39.06) Bearish CMF Days (Selling Pressure): 39 (60.94) 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: 77.00 Final AD Line: 70.00 AD Line Trend: Decreasing (9.09) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 28 (44.44) Bearish Days (AD Line Falling): 35 (55.56) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 0.08 Initial MACD Signal: 0.13 Final MACD: 0.72 Final MACD Signal: 0.75 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 29 (45.31) Bearish Days (MACD Signal): 35 (54.69) 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: 61.45 SMA10 Below SMA25: 61.23 61.85 (Shortterm Bearish) SMA25 Below SMA100: 61.85 65.45 (Mediumterm Bearish) SMA100 Below SMA200: 65.45 69.11 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 12.19 Final ADX: 11.54 Initial DI: 26.62 Final DI: 27.04 Initial DI: 20.96 Final DI: 25.24 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 18 (28.12) Bearish Days (DI DI): 46 (71.88) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 61.45 TenkanSen: 61.27 KijunSen: 63.24 Senkou Span A: 65.52 Senkou Span B: 65.94 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.63 Average ATR: 1.49 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 4 (6.25) 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: 1 (1.56) Bearish Breakdown Days: 4 (6.25) Rangebound Days: 59 (92.19) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 9 (14.06) Oversold Days: 15 (23.44) Neutral RSI Days: 40 (62.50) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K 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: 8 (12.50) Oversold Days: 23 (35.94) 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 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: 1 (1.56) Oversold Days: 13 (20.31) Neutral CCI Days: 50 (78.12) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 8 (12.50) Oversold Days: 23 (35.94) 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).
16.64
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 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 27342000000.0 (USD).Trend:Increase 2.98% than previous quarter Year 2023 Quarter 2: Retained Earning development 27808000000.0 (USD).Trend:Increase 1.7% than previous quarter Year 2023 Quarter 3: Retained Earning development 27993000000.0 (USD).Trend:Increase 0.67% than previous quarter Overall: increasing (2.38%). 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 2734200000000.0 (%).Trend:Increase 2.98% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2780800000000.0 (%).Trend:Increase 1.7% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 2799300000000.0 (%).Trend:Increase 0.67% than previous quarter Overall: increasing (2.38%). 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 9.4 (%).Trend:Increase 7.43% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 9.44 (%).Trend:Increase 0.43% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 9.84 (%).Trend:Increase 4.24% than previous quarter Overall: increasing (4.68%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 1.54 (USD).Trend:Decrease 71.21% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.73 (USD).Trend:Increase 142.21% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.03 (USD).Trend:Increase 34.85% than previous quarter Overall: increasing (226.62%). Fluctuation: **Significant** (high variation).
1.68
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 70.16 Lowest Close: 59.73 Highest Close: 70.16 Overall Price Trend: Uptrend Price Trend: Uptrend (6.57 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 61.95 Final VWAP: 62.01 Initial Close Price: 65.84 Final Close Price: 70.16 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 47 (74.60) Bearish Days (Below VWAP): 16 (25.40) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (217.13) 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 20230905 to 20231201 Initial AD Line: 77.00 Final AD Line: 75.00 AD Line Trend: Decreasing (2.60) 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: 0.59 Initial MACD Signal: 0.82 Final MACD: 1.50 Final MACD Signal: 1.08 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 20230905 to 20231201 Latest Tendency: 70.16 SMA10 Above SMA25: 67.18 64.84 (Shortterm Bullish) SMA25 Above SMA100: 64.84 64.83 (Mediumterm Bullish) SMA100 Below SMA200: 64.83 67.27 (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 20230905 to 20231201 Initial ADX: 17.44 Final ADX: 26.53 Initial DI: 21.72 Final DI: 41.76 Initial DI: 21.18 Final DI: 11.86 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 70.16 TenkanSen: 68.12 KijunSen: 65.17 Senkou Span A: 63.51 Senkou Span B: 64.72 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: 1.20 Average ATR: 1.39 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: 5 (7.94) Downtrend Days: 3 (4.76) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 14 (22.22) Oversold Days: 8 (12.70) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 16 (25.40) 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 above 100 Overbought (Potential Sell 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 Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 16 (25.40) 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).
0.79
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 2023-10-01 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 1455000000.0 (USD).Trend:Increase 1.32% than previous quarter Year 2020 Quarter 2: Retained Earning development 1751000000.0 (USD).Trend:Increase 20.34% than previous quarter Year 2020 Quarter 3: Retained Earning development 1423000000.0 (USD).Trend:Decrease 18.73% than previous quarter Overall: decreasing (-2.2%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 25.8 (%).Trend:Increase 5.13% than previous quarter Year 2020 Quarter 2: Quick Ratio 27.18 (%).Trend:Increase 5.35% than previous quarter Year 2020 Quarter 3: Quick Ratio 24.75 (%).Trend:Decrease 8.94% than previous quarter Overall: decreasing (-4.07%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 101.37 (%).Trend:Decrease 1.72% than previous quarter Year 2020 Quarter 2: Current Ratio 109.24 (%).Trend:Increase 7.76% than previous quarter Year 2020 Quarter 3: Current Ratio 108.17 (%).Trend:Decrease 0.98% than previous quarter Overall: increasing (6.71%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 5.03 (%).Trend:Decrease 4.19% than previous quarter Year 2020 Quarter 2: Cash Ratio 8.12 (%).Trend:Increase 61.43% than previous quarter Year 2020 Quarter 3: Cash Ratio 7.52 (%).Trend:Decrease 7.39% than previous quarter Overall: increasing (49.5%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 1711100000000.0 (%).Trend:Increase 15.22% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 304.11 (%).Trend:Decrease 100.0% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 208.25 (%).Trend:Decrease 31.52% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 1734500000000.0 (%).Trend:Increase 13.24% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 332.23 (%).Trend:Decrease 100.0% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 225.27 (%).Trend:Decrease 32.19% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 145500000000.0 (%).Trend:Increase 1.32% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 30.63 (%).Trend:Decrease 100.0% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 17.57 (%).Trend:Decrease 42.64% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 4.8 (%).Trend:Decrease 5.88% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 5.47 (%).Trend:Increase 13.96% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 4.54 (%).Trend:Decrease 17.0% than previous quarter Overall: decreasing (-5.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 3.0 (USD).Trend:Decrease 25.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 20.0% than previous quarter Overall: increasing (100.0%). Fluctuation: **Significant** (high variation).
17.2
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 204.76 Lowest Close: 174.42 Highest Close: 207.40 Overall Price Trend: Uptrend Price Trend: Uptrend (2.56 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 131.98 Final VWAP: 135.47 Initial Close Price: 199.66 Final Close Price: 204.76 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 29 (48.33) Bearish Days (OBV Falling): 31 (51.67) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (27.38) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 9 (14.75) Bearish CMF Days (Selling Pressure): 52 (85.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 163.00 Final AD Line: 162.00 AD Line Trend: Decreasing (0.61) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 29 (48.33) Bearish Days (AD Line Falling): 31 (51.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201005 to 20201231 Initial MACD: 1.51 Initial MACD Signal: 0.94 Final MACD: 1.18 Final MACD Signal: 1.35 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 32 (52.46) Bearish Days (MACD Signal): 29 (47.54) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 204.76 SMA10 Above SMA25: 202.12 201.67 (Shortterm Bullish) SMA25 Above SMA100: 201.67 195.92 (Mediumterm Bullish) SMA100 Above SMA200: 195.92 188.54 (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 20201005 to 20201231 Initial ADX: 13.36 Final ADX: 13.20 Initial DI: 26.74 Final DI: 20.56 Initial DI: 19.52 Final DI: 14.89 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 50 (81.97) Bearish Days (DI DI): 11 (18.03) 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 20201005 to 20201231 Latest Price: 204.76 TenkanSen: 200.51 KijunSen: 201.28 Senkou Span A: 194.05 Senkou Span B: 191.65 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: 4.65 Average ATR: 4.98 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 1 (1.64) Downtrend Days: 6 (9.84) Consolidation Days: 54 (88.52) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 6 (9.84) Rangebound Days: 54 (88.52) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 7 (11.48) Neutral RSI Days: 43 (70.49) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20201231): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 12 (19.67) Neutral Stochastic Days: 35 (57.38) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 7 (11.48) Oversold Days: 8 (13.11) Neutral CCI Days: 46 (75.41) 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: 61 Overbought Days: 14 (22.95) Oversold Days: 12 (19.67) Neutral Williams R Days: 35 (57.38) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
13.57
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 1455000000.0 (USD).Trend:Increase 1.32% than previous quarter Year 2020 Quarter 2: Retained Earning development 1751000000.0 (USD).Trend:Increase 20.34% than previous quarter Year 2020 Quarter 3: Retained Earning development 1423000000.0 (USD).Trend:Decrease 18.73% than previous quarter Overall: decreasing (-2.2%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 25.8 (%).Trend:Increase 5.13% than previous quarter Year 2020 Quarter 2: Quick Ratio 27.18 (%).Trend:Increase 5.35% than previous quarter Year 2020 Quarter 3: Quick Ratio 24.75 (%).Trend:Decrease 8.94% than previous quarter Overall: decreasing (-4.07%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 101.37 (%).Trend:Decrease 1.72% than previous quarter Year 2020 Quarter 2: Current Ratio 109.24 (%).Trend:Increase 7.76% than previous quarter Year 2020 Quarter 3: Current Ratio 108.17 (%).Trend:Decrease 0.98% than previous quarter Overall: increasing (6.71%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 5.03 (%).Trend:Decrease 4.19% than previous quarter Year 2020 Quarter 2: Cash Ratio 8.12 (%).Trend:Increase 61.43% than previous quarter Year 2020 Quarter 3: Cash Ratio 7.52 (%).Trend:Decrease 7.39% than previous quarter Overall: increasing (49.5%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 1711100000000.0 (%).Trend:Increase 15.22% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 304.11 (%).Trend:Decrease 100.0% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 208.25 (%).Trend:Decrease 31.52% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 1734500000000.0 (%).Trend:Increase 13.24% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 332.23 (%).Trend:Decrease 100.0% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 225.27 (%).Trend:Decrease 32.19% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 145500000000.0 (%).Trend:Increase 1.32% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 30.63 (%).Trend:Decrease 100.0% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 17.57 (%).Trend:Decrease 42.64% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 4.8 (%).Trend:Decrease 5.88% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 5.47 (%).Trend:Increase 13.96% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 4.54 (%).Trend:Decrease 17.0% than previous quarter Overall: decreasing (-5.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 3.0 (USD).Trend:Decrease 25.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 20.0% than previous quarter Overall: increasing (100.0%). Fluctuation: **Significant** (high variation).
26.33
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 200.76 Lowest Close: 174.42 Highest Close: 205.41 Overall Price Trend: Uptrend Price Trend: Uptrend (15.10 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 133.05 Final VWAP: 136.64 Initial Close Price: 174.42 Final Close Price: 200.76 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 (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Increasing (76.29) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 10 (16.39) Bearish CMF Days (Selling Pressure): 51 (83.61) 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 20201103 to 20210201 Initial AD Line: 156.00 Final AD Line: 160.00 AD Line Trend: Increasing (2.56) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 5.16 Initial MACD Signal: 1.85 Final MACD: 0.08 Final MACD Signal: 0.34 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 28 (45.90) Bearish Days (MACD Signal): 33 (54.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 200.76 SMA10 Above SMA25: 201.56 200.64 (Shortterm Bullish) SMA25 Above SMA100: 200.64 197.75 (Mediumterm Bullish) SMA100 Above SMA200: 197.75 192.27 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 27.21 Final ADX: 9.50 Initial DI: 10.94 Final DI: 18.72 Initial DI: 35.41 Final DI: 19.51 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 49 (80.33) Bearish Days (DI DI): 12 (19.67) Neutral Days: 0 (0.00) Overall Trend: 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: 200.76 TenkanSen: 202.03 KijunSen: 201.00 Senkou Span A: 200.34 Senkou Span B: 191.65 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: 4.27 Average ATR: 4.95 Keltner Channel Market Analysis Initial State (20201103): Price below Keltner Lower Band Strong Downtrend Final State (20210201): 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 (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 below Bollinger Lower Band Strong Downtrend Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 60 (98.36) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI below 30 Oversold (Potential Buy Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 4 (6.56) Neutral RSI Days: 51 (83.61) 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 below 20 Oversold (Potential Buy 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: 11 (18.03) Oversold Days: 7 (11.48) 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 20201103 to 20210201 Initial State (20201103): CCI below 100 Oversold (Potential Buy Signal) Final State (20210201): 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 High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R below 80 Oversold (Potential Buy 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: 11 (18.03) Oversold Days: 7 (11.48) 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.
21.92
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 1455000000.0 (USD).Trend:Increase 1.32% than previous quarter Year 2020 Quarter 2: Retained Earning development 1751000000.0 (USD).Trend:Increase 20.34% than previous quarter Year 2020 Quarter 3: Retained Earning development 1423000000.0 (USD).Trend:Decrease 18.73% than previous quarter Overall: decreasing (-2.2%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 25.8 (%).Trend:Increase 5.13% than previous quarter Year 2020 Quarter 2: Quick Ratio 27.18 (%).Trend:Increase 5.35% than previous quarter Year 2020 Quarter 3: Quick Ratio 24.75 (%).Trend:Decrease 8.94% than previous quarter Overall: decreasing (-4.07%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 101.37 (%).Trend:Decrease 1.72% than previous quarter Year 2020 Quarter 2: Current Ratio 109.24 (%).Trend:Increase 7.76% than previous quarter Year 2020 Quarter 3: Current Ratio 108.17 (%).Trend:Decrease 0.98% than previous quarter Overall: increasing (6.71%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 5.03 (%).Trend:Decrease 4.19% than previous quarter Year 2020 Quarter 2: Cash Ratio 8.12 (%).Trend:Increase 61.43% than previous quarter Year 2020 Quarter 3: Cash Ratio 7.52 (%).Trend:Decrease 7.39% than previous quarter Overall: increasing (49.5%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 1711100000000.0 (%).Trend:Increase 15.22% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 304.11 (%).Trend:Decrease 100.0% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 208.25 (%).Trend:Decrease 31.52% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 1734500000000.0 (%).Trend:Increase 13.24% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 332.23 (%).Trend:Decrease 100.0% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 225.27 (%).Trend:Decrease 32.19% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 145500000000.0 (%).Trend:Increase 1.32% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 30.63 (%).Trend:Decrease 100.0% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 17.57 (%).Trend:Decrease 42.64% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 4.8 (%).Trend:Decrease 5.88% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 5.47 (%).Trend:Increase 13.96% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 4.54 (%).Trend:Decrease 17.0% than previous quarter Overall: decreasing (-5.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 3.0 (USD).Trend:Decrease 25.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Year 2020 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 20.0% than previous quarter Overall: increasing (100.0%). Fluctuation: **Significant** (high variation).
23.13
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 225.85 Lowest Close: 195.90 Highest Close: 227.01 Overall Price Trend: Uptrend Price Trend: Uptrend (10.60 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 134.22 Final VWAP: 138.22 Initial Close Price: 204.20 Final Close Price: 225.85 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 20201201 to 20210301 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (220.47) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 23 (37.70) Bearish CMF Days (Selling Pressure): 38 (62.30) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 161.00 Final AD Line: 165.00 AD Line Trend: Increasing (2.48) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 2.36 Initial MACD Signal: 1.29 Final MACD: 5.43 Final MACD Signal: 5.41 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 31 (50.82) Bearish Days (MACD Signal): 30 (49.18) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201201 to 20210301 Latest Tendency: 225.85 SMA10 Above SMA25: 223.10 214.53 (Shortterm Bullish) SMA25 Above SMA100: 214.53 202.21 (Mediumterm Bullish) SMA100 Above SMA200: 202.21 196.48 (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: 21.14 Final ADX: 28.84 Initial DI: 28.55 Final DI: 27.29 Initial DI: 17.66 Final DI: 13.58 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 225.85 TenkanSen: 224.00 KijunSen: 212.82 Senkou Span A: 201.00 Senkou Span B: 193.03 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.61 Average ATR: 4.72 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: 0 (0.00) Consolidation Days: 54 (88.52) 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: 0 (0.00) Rangebound Days: 58 (95.08) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 9 (14.75) Oversold Days: 0 (0.00) 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 above 80 Overbought (Potential Sell 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: 19 (31.15) Oversold Days: 4 (6.56) Neutral Stochastic Days: 38 (62.30) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 3 (4.92) Neutral CCI Days: 46 (75.41) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R above 20 Overbought (Potential Sell 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: 19 (31.15) Oversold Days: 4 (6.56) Neutral Williams R Days: 38 (62.30) 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).
9.2
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 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
25.29
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 225.16 Lowest Close: 195.90 Highest Close: 227.01 Overall Price Trend: Uptrend Price Trend: Uptrend (13.57 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 135.53 Final VWAP: 140.05 Initial Close Price: 198.25 Final Close Price: 225.16 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Increasing (38.53) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 18 (29.03) Bearish CMF Days (Selling Pressure): 44 (70.97) 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 20210104 to 20210401 Initial AD Line: 161.00 Final AD Line: 163.00 AD Line Trend: Increasing (1.24) 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 20210104 to 20210401 Initial MACD: 0.80 Initial MACD Signal: 1.24 Final MACD: 1.52 Final MACD Signal: 1.20 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 27 (43.55) Bearish Days (MACD Signal): 35 (56.45) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210104 to 20210401 Latest Tendency: 225.16 SMA10 Below SMA25: 221.13 221.70 (Shortterm Bearish) SMA25 Above SMA100: 221.70 208.41 (Mediumterm Bullish) SMA100 Above SMA200: 208.41 200.48 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 12.53 Final ADX: 17.22 Initial DI: 18.12 Final DI: 21.96 Initial DI: 16.79 Final DI: 15.46 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 44 (70.97) Bearish Days (DI DI): 18 (29.03) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 225.16 TenkanSen: 221.63 KijunSen: 221.94 Senkou Span A: 218.24 Senkou Span B: 211.80 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.58 Average ATR: 4.53 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: 7 (11.29) Downtrend Days: 0 (0.00) 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: 3 (4.84) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 9 (14.52) Oversold Days: 1 (1.61) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 10 (16.13) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 3 (4.84) Neutral CCI Days: 46 (74.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 10 (16.13) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
3.19
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 1669000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 1436000000.0 (USD).Trend:Decrease 13.96% than previous quarter Year 2020 Quarter 1: Retained Earning development 1455000000.0 (USD).Trend:Increase 1.32% than previous quarter Overall: decreasing (-12.82%). 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 26.12 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 24.54 (%).Trend:Decrease 6.05% than previous quarter Year 2020 Quarter 1: Quick Ratio 25.8 (%).Trend:Increase 5.13% than previous quarter Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 108.16 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 103.14 (%).Trend:Decrease 4.64% than previous quarter Year 2020 Quarter 1: Current Ratio 101.37 (%).Trend:Decrease 1.72% than previous quarter Overall: decreasing (-6.28%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 5.27 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 5.25 (%).Trend:Decrease 0.38% than previous quarter Year 2020 Quarter 1: Cash Ratio 5.03 (%).Trend:Decrease 4.19% than previous quarter Overall: decreasing (-4.55%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 1548100000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 1485100000000.0 (%).Trend:Decrease 4.07% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 1711100000000.0 (%).Trend:Increase 15.22% than previous quarter Overall: increasing (10.53%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 1674500000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 1531700000000.0 (%).Trend:Decrease 8.53% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 1734500000000.0 (%).Trend:Increase 13.24% than previous quarter Overall: increasing (3.58%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 166900000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 143600000000.0 (%).Trend:Decrease 13.96% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 145500000000.0 (%).Trend:Increase 1.32% than previous quarter Overall: decreasing (-12.82%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 5.6 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 5.1 (%).Trend:Decrease 8.93% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 4.8 (%).Trend:Decrease 5.88% than previous quarter Overall: decreasing (-14.29%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 4.0 (USD).Trend:Increase 33.33% than previous quarter Year 2020 Quarter 1: Earning Per Share 3.0 (USD).Trend:Decrease 25.0% than previous quarter Overall: stable (0.0%). Fluctuation: **Neutral** (moderate variation).
27.43
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 244.76 Lowest Close: 199.39 Highest Close: 244.76 Overall Price Trend: Uptrend Price Trend: Uptrend (21.92 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 136.64 Final VWAP: 141.63 Initial Close Price: 200.76 Final Close Price: 244.76 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (13) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 27 (43.55) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Increasing (252.77) 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: 160.00 Final AD Line: 167.00 AD Line Trend: Increasing (4.38) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 27 (43.55) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 0.08 Initial MACD Signal: 0.34 Final MACD: 2.72 Final MACD Signal: 1.82 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: 244.76 SMA10 Above SMA25: 229.16 228.47 (Shortterm Bullish) SMA25 Above SMA100: 228.47 214.75 (Mediumterm Bullish) SMA100 Above SMA200: 214.75 204.84 (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: 9.50 Final ADX: 22.55 Initial DI: 18.72 Final DI: 41.41 Initial DI: 19.51 Final DI: 11.11 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 20210201 to 20210430 Latest Price: 244.76 TenkanSen: 235.45 KijunSen: 232.26 Senkou Span A: 220.87 Senkou Span B: 211.80 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: 4.70 Average ATR: 4.26 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 8 (12.70) Downtrend Days: 0 (0.00) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price 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: 4 (6.35) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 14 (22.22) Oversold Days: 1 (1.59) 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 20210201 to 20210430 Initial State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210430): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 11 (17.46) 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 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: 19 (30.16) Oversold Days: 0 (0.00) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 26 (41.27) Oversold Days: 11 (17.46) 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).
3.2
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 2021-02-01 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 1669000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 1436000000.0 (USD).Trend:Decrease 13.96% than previous quarter Year 2020 Quarter 1: Retained Earning development 1455000000.0 (USD).Trend:Increase 1.32% than previous quarter Overall: decreasing (-12.82%). 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 26.12 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 24.54 (%).Trend:Decrease 6.05% than previous quarter Year 2020 Quarter 1: Quick Ratio 25.8 (%).Trend:Increase 5.13% than previous quarter Overall: decreasing (-1.23%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 108.16 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 103.14 (%).Trend:Decrease 4.64% than previous quarter Year 2020 Quarter 1: Current Ratio 101.37 (%).Trend:Decrease 1.72% than previous quarter Overall: decreasing (-6.28%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 5.27 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 5.25 (%).Trend:Decrease 0.38% than previous quarter Year 2020 Quarter 1: Cash Ratio 5.03 (%).Trend:Decrease 4.19% than previous quarter Overall: decreasing (-4.55%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 1548100000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 1485100000000.0 (%).Trend:Decrease 4.07% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 1711100000000.0 (%).Trend:Increase 15.22% than previous quarter Overall: increasing (10.53%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 1674500000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 1531700000000.0 (%).Trend:Decrease 8.53% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 1734500000000.0 (%).Trend:Increase 13.24% than previous quarter Overall: increasing (3.58%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 166900000000.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 143600000000.0 (%).Trend:Decrease 13.96% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 145500000000.0 (%).Trend:Increase 1.32% than previous quarter Overall: decreasing (-12.82%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 5.6 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 5.1 (%).Trend:Decrease 8.93% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 4.8 (%).Trend:Decrease 5.88% than previous quarter Overall: decreasing (-14.29%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 3.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 4.0 (USD).Trend:Increase 33.33% than previous quarter Year 2020 Quarter 1: Earning Per Share 3.0 (USD).Trend:Decrease 25.0% than previous quarter Overall: stable (0.0%). Fluctuation: **Neutral** (moderate variation).
16.55
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 246.51 Lowest Close: 216.52 Highest Close: 251.65 Overall Price Trend: Uptrend Price Trend: Uptrend (11.30 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 138.36 Final VWAP: 143.45 Initial Close Price: 221.48 Final Close Price: 246.51 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210303 to 20210601 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210303 to 20210601 CMF Trend: Decreasing (220.73) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 35 (55.56) Bearish CMF Days (Selling Pressure): 28 (44.44) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 165.00 Final AD Line: 166.00 AD Line Trend: Increasing (0.61) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210601 Initial MACD: 4.89 Initial MACD Signal: 5.30 Final MACD: 3.00 Final MACD Signal: 3.86 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 26 (41.27) Bearish Days (MACD Signal): 37 (58.73) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210303 to 20210601 Latest Tendency: 246.51 SMA10 Above SMA25: 246.41 245.01 (Shortterm Bullish) SMA25 Above SMA100: 245.01 224.42 (Mediumterm Bullish) SMA100 Above SMA200: 224.42 210.34 (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: 28.60 Final ADX: 25.60 Initial DI: 23.41 Final DI: 26.96 Initial DI: 15.43 Final DI: 18.41 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 51 (80.95) Bearish Days (DI DI): 12 (19.05) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 246.51 TenkanSen: 245.65 KijunSen: 238.44 Senkou Span A: 226.27 Senkou Span B: 224.31 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: 3.48 Average ATR: 4.04 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 7 (11.11) Downtrend Days: 0 (0.00) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price within Bollinger Bands NeutralRangebound Market Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 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 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: 16 (25.40) Oversold Days: 1 (1.59) Neutral RSI Days: 46 (73.02) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 11 (17.46) Neutral Stochastic Days: 34 (53.97) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 16 (25.40) Oversold Days: 0 (0.00) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 18 (28.57) Oversold Days: 11 (17.46) Neutral Williams R Days: 34 (53.97) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
12.89
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total 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
24.87
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 232.34 Lowest Close: 222.95 Highest Close: 251.65 Overall Price Trend: Uptrend Price Trend: Uptrend (2.23 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 140.11 Final VWAP: 145.59 Initial Close Price: 227.28 Final Close Price: 232.34 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 20210405 to 20210701 OBV Trend: Decreasing (7) 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 20210405 to 20210701 CMF Trend: Decreasing (6.89) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 32 (50.79) Bearish CMF Days (Selling Pressure): 31 (49.21) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 164.00 Final AD Line: 162.00 AD Line Trend: Decreasing (1.22) 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 20210405 to 20210701 Initial MACD: 1.81 Initial MACD Signal: 1.32 Final MACD: 2.36 Final MACD Signal: 2.37 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 20210405 to 20210701 Latest Tendency: 232.34 SMA10 Below SMA25: 231.35 237.87 (Shortterm Bearish) SMA25 Above SMA100: 237.87 231.97 (Mediumterm Bullish) SMA100 Above SMA200: 231.97 215.18 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 17.51 Final ADX: 18.50 Initial DI: 22.88 Final DI: 21.71 Initial DI: 14.84 Final DI: 28.49 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 44 (69.84) Bearish Days (DI DI): 19 (30.16) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 232.34 TenkanSen: 231.21 KijunSen: 236.09 Senkou Span A: 242.37 Senkou Span B: 234.75 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: 4.69 Average ATR: 4.02 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: 7 (11.11) Downtrend Days: 4 (6.35) Consolidation Days: 52 (82.54) 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: 3 (4.76) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 6 (9.52) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210701): 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: 16 (25.40) Oversold Days: 10 (15.87) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI above 100 Overbought (Potential Sell Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 8 (12.70) Neutral CCI Days: 40 (63.49) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 10 (15.87) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
22.26
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
4.1
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 253.61 Lowest Close: 220.76 Highest Close: 256.76 Overall Price Trend: Uptrend Price Trend: Uptrend (3.20 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 141.72 Final VWAP: 148.27 Initial Close Price: 245.75 Final Close Price: 253.61 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Increasing (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Decreasing (50.43) 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: 168.00 Final AD Line: 166.00 AD Line Trend: Decreasing (1.19) 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 20210503 to 20210730 Initial MACD: 3.71 Initial MACD Signal: 2.20 Final MACD: 4.66 Final MACD Signal: 0.70 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 21 (33.33) Bearish Days (MACD Signal): 42 (66.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210503 to 20210730 Latest Tendency: 253.61 SMA10 Above SMA25: 238.33 233.59 (Shortterm Bullish) SMA25 Below SMA100: 233.59 234.06 (Mediumterm Bearish) SMA100 Above SMA200: 234.06 218.76 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 25.06 Final ADX: 31.54 Initial DI: 38.52 Final DI: 37.55 Initial DI: 10.34 Final DI: 18.89 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 32 (50.79) Bearish Days (DI DI): 31 (49.21) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 253.61 TenkanSen: 239.60 KijunSen: 237.86 Senkou Span A: 235.73 Senkou Span B: 238.44 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.31 Average ATR: 4.27 Keltner Channel Market Analysis Initial State (20210503): Price above Keltner Upper Band Strong Uptrend Final State (20210730): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 11 (17.46) Downtrend Days: 6 (9.52) Consolidation Days: 46 (73.02) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price above Bollinger Upper Band Strong Uptrend Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 6 (9.52) Bearish Breakdown Days: 7 (11.11) Rangebound Days: 50 (79.37) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 9 (14.29) 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 20210503 to 20210730 Initial State (20210503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210730): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 12 (19.05) 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 20210503 to 20210730 Initial State (20210503): CCI above 100 Overbought (Potential Sell Signal) Final State (20210730): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 9 (14.29) 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 20210503 to 20210730 Initial State (20210503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210730): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 12 (19.05) 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).
23.27
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 2021-06-01 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 1436000000.0 (USD).Trend:Decrease 13.96% than previous quarter Year 2020 Quarter 1: Retained Earning development 1455000000.0 (USD).Trend:Increase 1.32% than previous quarter Year 2020 Quarter 2: Retained Earning development 1751000000.0 (USD).Trend:Increase 20.34% than previous quarter Overall: increasing (21.94%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 24.54 (%).Trend:Decrease 6.05% than previous quarter Year 2020 Quarter 1: Quick Ratio 25.8 (%).Trend:Increase 5.13% than previous quarter Year 2020 Quarter 2: Quick Ratio 27.18 (%).Trend:Increase 5.35% than previous quarter Overall: increasing (10.76%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 3: Current Ratio 103.14 (%).Trend:Decrease 4.64% than previous quarter Year 2020 Quarter 1: Current Ratio 101.37 (%).Trend:Decrease 1.72% than previous quarter Year 2020 Quarter 2: Current Ratio 109.24 (%).Trend:Increase 7.76% than previous quarter Overall: increasing (5.91%). Fluctuation: **Little** (low variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 5.25 (%).Trend:Decrease 0.38% than previous quarter Year 2020 Quarter 1: Cash Ratio 5.03 (%).Trend:Decrease 4.19% than previous quarter Year 2020 Quarter 2: Cash Ratio 8.12 (%).Trend:Increase 61.43% than previous quarter Overall: increasing (54.67%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 1485100000000.0 (%).Trend:Decrease 4.07% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 1711100000000.0 (%).Trend:Increase 15.22% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 304.11 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 1531700000000.0 (%).Trend:Decrease 8.53% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 1734500000000.0 (%).Trend:Increase 13.24% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 332.23 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 143600000000.0 (%).Trend:Decrease 13.96% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 145500000000.0 (%).Trend:Increase 1.32% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 30.63 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets 5.1 (%).Trend:Decrease 8.93% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 4.8 (%).Trend:Decrease 5.88% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 5.47 (%).Trend:Increase 13.96% than previous quarter Overall: increasing (7.25%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 4.0 (USD).Trend:Increase 33.33% than previous quarter Year 2020 Quarter 1: Earning Per Share 3.0 (USD).Trend:Decrease 25.0% than previous quarter Year 2020 Quarter 2: Earning Per Share 5.0 (USD).Trend:Increase 66.67% than previous quarter Overall: increasing (25.0%). Fluctuation: **Neutral** (moderate variation).
0.85
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 281.27 Lowest Close: 220.76 Highest Close: 281.27 Overall Price Trend: Uptrend Price Trend: Uptrend (14.89 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 143.63 Final VWAP: 150.56 Initial Close Price: 244.83 Final Close Price: 281.27 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 (31) 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 (274.49) 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 20210603 to 20210901 Initial AD Line: 164.00 Final AD Line: 177.00 AD Line Trend: Increasing (7.93) 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: 2.49 Initial MACD Signal: 3.42 Final MACD: 8.42 Final MACD Signal: 8.45 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 28 (43.75) Bearish Days (MACD Signal): 36 (56.25) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210603 to 20210901 Latest Tendency: 281.27 SMA10 Above SMA25: 275.16 267.07 (Shortterm Bullish) SMA25 Above SMA100: 267.07 244.43 (Mediumterm Bullish) SMA100 Above SMA200: 244.43 227.53 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 23.82 Final ADX: 48.28 Initial DI: 23.39 Final DI: 34.26 Initial DI: 20.35 Final DI: 10.58 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 33 (51.56) Bearish Days (DI DI): 31 (48.44) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 281.27 TenkanSen: 275.47 KijunSen: 266.55 Senkou Span A: 235.26 Senkou Span B: 235.26 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.87 Average ATR: 4.52 Keltner Channel Market Analysis Initial State (20210603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210901): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 24 (37.50) Downtrend Days: 6 (9.38) Consolidation Days: 34 (53.12) 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: 4 (6.25) Bearish Breakdown Days: 7 (10.94) Rangebound Days: 53 (82.81) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210901): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 25 (39.06) Oversold Days: 9 (14.06) Neutral RSI Days: 30 (46.88) 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 between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 27 (42.19) Oversold Days: 12 (18.75) Neutral Stochastic Days: 25 (39.06) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 8 (12.50) Oversold Days: 9 (14.06) Neutral CCI Days: 47 (73.44) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210603 to 20210901 Initial State (20210603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 27 (42.19) Oversold Days: 12 (18.75) Neutral Williams R Days: 25 (39.06) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.1
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-07-01 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
12.52
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 283.90 Lowest Close: 220.76 Highest Close: 291.79 Overall Price Trend: Uptrend Price Trend: Uptrend (22.68 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 145.69 Final VWAP: 152.28 Initial Close Price: 231.40 Final Close Price: 283.90 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 (45) 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 20210706 to 20211001 CMF Trend: Increasing (90.82) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 50 (79.37) Bearish CMF Days (Selling Pressure): 13 (20.63) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 162.00 Final AD Line: 178.00 AD Line Trend: Increasing (9.88) 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 20210706 to 20211001 Initial MACD: 2.27 Initial MACD Signal: 2.33 Final MACD: 3.21 Final MACD Signal: 4.76 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 20210706 to 20211001 Latest Tendency: 283.90 SMA10 Above SMA25: 285.46 283.80 (Shortterm Bullish) SMA25 Above SMA100: 283.80 254.66 (Mediumterm Bullish) SMA100 Above SMA200: 254.66 236.40 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 17.68 Final ADX: 33.74 Initial DI: 21.47 Final DI: 21.97 Initial DI: 29.60 Final DI: 22.33 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 47 (74.60) Bearish Days (DI DI): 16 (25.40) Neutral Days: 0 (0.00) Overall Trend: 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: 283.90 TenkanSen: 286.72 KijunSen: 283.87 Senkou Span A: 260.67 Senkou Span B: 246.43 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: 5.41 Average ATR: 4.57 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: 33 (52.38) Downtrend Days: 2 (3.17) Consolidation Days: 28 (44.44) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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: 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 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: 34 (53.97) Oversold Days: 3 (4.76) Neutral RSI Days: 26 (41.27) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K 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: 35 (55.56) Oversold Days: 6 (9.52) Neutral Stochastic Days: 22 (34.92) 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: 8 (12.70) Oversold Days: 1 (1.59) Neutral CCI Days: 54 (85.71) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 35 (55.56) Oversold Days: 6 (9.52) Neutral Williams R Days: 22 (34.92) 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).
3.17
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 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
-5.8
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 299.73 Lowest Close: 253.01 Highest Close: 313.16 Overall Price Trend: Uptrend Price Trend: Uptrend (16.38 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 148.52 Final VWAP: 153.96 Initial Close Price: 257.54 Final Close Price: 299.73 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 (16) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 41 (65.08) Bearish Days (OBV Falling): 22 (34.92) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (241.83) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 56 (87.50) Bearish CMF Days (Selling Pressure): 8 (12.50) 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: 166.00 Final AD Line: 185.00 AD Line Trend: Increasing (11.45) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 41 (65.08) Bearish Days (AD Line Falling): 22 (34.92) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 6.01 Initial MACD Signal: 2.49 Final MACD: 6.79 Final MACD Signal: 7.07 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 32 (50.00) Bearish Days (MACD Signal): 32 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights 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: 299.73 SMA10 Above SMA25: 309.15 296.54 (Shortterm Bullish) SMA25 Above SMA100: 296.54 266.05 (Mediumterm Bullish) SMA100 Above SMA200: 266.05 246.75 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 32.26 Final ADX: 30.34 Initial DI: 38.60 Final DI: 20.52 Initial DI: 16.49 Final DI: 19.51 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 59 (92.19) Bearish Days (DI DI): 5 (7.81) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 299.73 TenkanSen: 308.84 KijunSen: 297.63 Senkou Span A: 283.71 Senkou Span B: 256.06 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: 6.48 Average ATR: 4.94 Keltner Channel Market Analysis Initial State (20210803): Price above Keltner Upper Band Strong Uptrend Final State (20211101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 36 (56.25) Downtrend Days: 0 (0.00) Consolidation Days: 28 (43.75) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 4 (6.25) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (93.75) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI above 70 Overbought (Potential Sell Signal) Final State (20211101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 37 (57.81) Oversold Days: 0 (0.00) Neutral RSI Days: 27 (42.19) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210803 to 20211101 Initial State (20210803): Stoch_K 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: 42 (65.62) Oversold Days: 2 (3.12) Neutral Stochastic Days: 20 (31.25) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI above 100 Overbought (Potential Sell Signal) Final State (20211101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 13 (20.31) Oversold Days: 0 (0.00) Neutral CCI Days: 51 (79.69) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 42 (65.62) Oversold Days: 2 (3.12) Neutral Williams R Days: 20 (31.25) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-11.94
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020. Retained Earning on Total Assets: Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020. Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020. Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020. Earning Per Share: Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020. Net income on Total assets: Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020. Total shareholders’ equity on Total assets: Quarter 1 Year 2021 increased by 3.24% from Quarter 3 Year 2020. Quarter 3 Year 2020 increased by 0.50% from Quarter 2 Year 2020. Quarter 2 Year 2020 increased by 2.08% from Quarter 1 Year 2020.
**Analysis of Real Disposable Personal In from 2021-09-01 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
-2.89
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 284.38 Lowest Close: 278.24 Highest Close: 313.16 Overall Price Trend: Uptrend Price Trend: Uptrend (0.35 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 150.69 Final VWAP: 156.00 Initial Close Price: 283.40 Final Close Price: 284.38 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Increasing (0) 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 20210902 to 20211201 CMF Trend: Decreasing (150.13) 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 20210902 to 20211201 Initial AD Line: 178.00 Final AD Line: 186.00 AD Line Trend: Increasing (4.49) 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 20210902 to 20211201 Initial MACD: 8.52 Initial MACD Signal: 8.47 Final MACD: 1.90 Final MACD Signal: 1.23 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 15 (23.81) Bearish Days (MACD Signal): 48 (76.19) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 284.38 SMA10 Below SMA25: 289.48 293.06 (Shortterm Bearish) SMA25 Above SMA100: 293.06 278.05 (Mediumterm Bullish) SMA100 Above SMA200: 278.05 255.28 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 48.77 Final ADX: 19.14 Initial DI: 34.84 Final DI: 17.71 Initial DI: 10.08 Final DI: 20.86 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 20210902 to 20211201 Latest Price: 284.38 TenkanSen: 287.83 KijunSen: 299.04 Senkou Span A: 298.68 Senkou Span B: 289.74 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: 6.34 Average ATR: 5.62 Keltner Channel Market Analysis Initial State (20210902): Price above Keltner Upper Band Strong Uptrend Final State (20211201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 18 (28.57) Downtrend Days: 2 (3.17) Consolidation Days: 43 (68.25) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 20210902 to 20211201 Initial State (20210902): RSI above 70 Overbought (Potential Sell Signal) Final State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 4 (6.35) Neutral RSI Days: 42 (66.67) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 21 (33.33) Oversold Days: 7 (11.11) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 0 (0.00) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 21 (33.33) Oversold Days: 7 (11.11) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.25
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
-6.25
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 293.61 Lowest Close: 278.24 Highest Close: 313.16 Overall Price Trend: Uptrend Price Trend: Uptrend (5.52 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 152.36 Final VWAP: 157.48 Initial Close Price: 278.24 Final Close Price: 293.61 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 37 (59.68) Bearish Days (OBV Falling): 25 (40.32) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Increasing (72.58) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 177.00 Final AD Line: 189.00 AD Line Trend: Increasing (6.78) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 37 (59.68) Bearish Days (AD Line Falling): 25 (40.32) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211004 to 20211231 Initial MACD: 2.49 Initial MACD Signal: 4.31 Final MACD: 0.30 Final MACD Signal: 0.64 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 20211004 to 20211231 Latest Tendency: 293.61 SMA10 Above SMA25: 289.06 288.93 (Shortterm Bullish) SMA25 Above SMA100: 288.93 288.00 (Mediumterm Bullish) SMA100 Above SMA200: 288.00 262.28 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 31.88 Final ADX: 12.81 Initial DI: 19.74 Final DI: 20.24 Initial DI: 23.01 Final DI: 17.97 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 27 (42.86) Bearish Days (DI DI): 36 (57.14) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 293.61 TenkanSen: 288.37 KijunSen: 288.54 Senkou Span A: 296.02 Senkou Span B: 297.63 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: 4.89 Average ATR: 6.18 Keltner Channel Market Analysis Initial State (20211004): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 9 (14.29) Downtrend Days: 2 (3.17) Consolidation Days: 52 (82.54) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price within Bollinger Bands NeutralRangebound Market Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (95.24) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 4 (6.35) 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 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: 16 (25.40) Oversold Days: 7 (11.11) Neutral Stochastic Days: 40 (63.49) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211231): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 1 (1.59) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 7 (11.11) 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).
12.35
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total 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
1.65
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 270.92 Lowest Close: 255.82 Highest Close: 295.87 Overall Price Trend: Downtrend Price Trend: Downtrend (5.95 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 154.19 Final VWAP: 158.87 Initial Close Price: 288.07 Final Close Price: 270.92 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 20211103 to 20220201 OBV Trend: Decreasing (7) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211103 to 20220201 CMF Trend: Decreasing (142.50) 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 20211103 to 20220201 Initial AD Line: 183.00 Final AD Line: 181.00 AD Line Trend: Decreasing (1.09) 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 20211103 to 20220201 Initial MACD: 3.90 Initial MACD Signal: 6.21 Final MACD: 5.46 Final MACD Signal: 6.09 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 14 (22.58) Bearish Days (MACD Signal): 48 (77.42) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211103 to 20220201 Latest Tendency: 270.92 SMA10 Below SMA25: 264.02 275.03 (Shortterm Bearish) SMA25 Below SMA100: 275.03 287.18 (Mediumterm Bearish) SMA100 Above SMA200: 287.18 267.12 (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 20211103 to 20220201 Initial ADX: 28.42 Final ADX: 29.48 Initial DI: 16.82 Final DI: 16.90 Initial DI: 27.49 Final DI: 24.44 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 9 (14.52) Bearish Days (DI DI): 53 (85.48) 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 20211103 to 20220201 Latest Price: 270.92 TenkanSen: 262.55 KijunSen: 275.06 Senkou Span A: 287.28 Senkou Span B: 299.04 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 7.96 Average ATR: 6.45 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: 0 (0.00) Downtrend Days: 9 (14.52) Consolidation Days: 53 (85.48) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 0 (0.00) Oversold Days: 13 (20.97) 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 20211103 to 20220201 Initial State (20211103): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 15 (24.19) 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 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: 3 (4.84) Oversold Days: 14 (22.58) 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 20211103 to 20220201 Initial State (20211103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 15 (24.19) 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.
2.1
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 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
-1.01
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 283.67 Lowest Close: 255.82 Highest Close: 293.98 Overall Price Trend: Downtrend Price Trend: Downtrend (0.25 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 156.00 Final VWAP: 160.24 Initial Close Price: 284.38 Final Close Price: 283.67 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (235.56) 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 20211201 to 20220301 Initial AD Line: 186.00 Final AD Line: 182.00 AD Line Trend: Decreasing (2.15) 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 20211201 to 20220301 Initial MACD: 1.90 Initial MACD Signal: 1.23 Final MACD: 2.05 Final MACD Signal: 1.05 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 20211201 to 20220301 Latest Tendency: 283.67 SMA10 Above SMA25: 280.21 275.86 (Shortterm Bullish) SMA25 Below SMA100: 275.86 286.20 (Mediumterm Bearish) SMA100 Above SMA200: 286.20 270.98 (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 20211201 to 20220301 Initial ADX: 19.14 Final ADX: 11.80 Initial DI: 17.71 Final DI: 21.61 Initial DI: 20.86 Final DI: 21.28 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 15 (24.19) Bearish Days (DI DI): 47 (75.81) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 283.67 TenkanSen: 278.05 KijunSen: 271.82 Senkou Span A: 274.91 Senkou Span B: 280.12 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 7.20 Average ATR: 6.75 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.29) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price within Bollinger Bands NeutralRangebound Market Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 9 (14.52) Neutral RSI Days: 53 (85.48) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 8 (12.90) Oversold Days: 12 (19.35) Neutral Stochastic Days: 42 (67.74) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 14 (22.58) 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 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: 8 (12.90) Oversold Days: 12 (19.35) Neutral Williams R Days: 42 (67.74) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.64
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total 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 1823000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development -445000000.0 (USD).Trend:Decrease 124.41% than previous quarter Year 2022 Quarter 1: Retained Earning development -1609000000.0 (USD).Trend:Increase 261.57% than previous quarter Overall: decreasing (-188.26%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 6411000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Revenue 9113000000.0 (USD).Trend:Increase 42.15% than previous quarter Year 2022 Quarter 1: Revenue 3670000000.0 (USD).Trend:Decrease 59.73% than previous quarter Overall: decreasing (-42.75%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 26.02 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 23.05 (%).Trend:Decrease 11.41% than previous quarter Year 2022 Quarter 1: Quick Ratio 24.36 (%).Trend:Increase 5.68% than previous quarter Overall: decreasing (-6.38%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 112.41 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current Ratio 107.02 (%).Trend:Decrease 4.79% than previous quarter Year 2022 Quarter 1: Current Ratio 107.07 (%).Trend:Increase 0.05% than previous quarter Overall: decreasing (-4.75%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 7.29 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 5.25 (%).Trend:Decrease 27.98% than previous quarter Year 2022 Quarter 1: Cash Ratio 5.47 (%).Trend:Increase 4.19% than previous quarter Overall: decreasing (-24.97%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 295.23 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 192.14 (%).Trend:Decrease 34.92% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 522.86 (%).Trend:Increase 172.12% than previous quarter Overall: increasing (77.1%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 331.87 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 205.64 (%).Trend:Decrease 38.04% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 559.81 (%).Trend:Increase 172.23% than previous quarter Overall: increasing (68.68%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 28.44 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -4.88 (%).Trend:Decrease 117.16% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -43.84 (%).Trend:Increase 798.36% than previous quarter Overall: decreasing (-254.15%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 5.27 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -1.4 (%).Trend:Decrease 126.57% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -4.8 (%).Trend:Increase 242.86% than previous quarter Overall: decreasing (-191.08%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 5.69 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.73 (USD).Trend:Decrease 69.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 4.75 (USD).Trend:Increase 174.57% than previous quarter Overall: decreasing (-16.52%). Fluctuation: **Significant** (high variation).
-15.98
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 321.83 Lowest Close: 255.82 Highest Close: 321.83 Overall Price Trend: Uptrend Price Trend: Uptrend (12.35 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 157.52 Final VWAP: 162.32 Initial Close Price: 286.46 Final Close Price: 321.83 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (425.86) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 42 (66.67) Bearish CMF Days (Selling Pressure): 21 (33.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 188.00 Final AD Line: 189.00 AD Line Trend: Increasing (0.53) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.02 Initial MACD Signal: 0.51 Final MACD: 9.77 Final MACD Signal: 8.75 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 20220103 to 20220401 Latest Tendency: 321.83 SMA10 Above SMA25: 315.17 300.54 (Shortterm Bullish) SMA25 Above SMA100: 300.54 286.86 (Mediumterm Bullish) SMA100 Above SMA200: 286.86 277.68 (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: 12.64 Final ADX: 22.30 Initial DI: 18.25 Final DI: 33.64 Initial DI: 22.54 Final DI: 15.26 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 26 (41.27) Bearish Days (DI DI): 37 (58.73) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 321.83 TenkanSen: 313.10 KijunSen: 297.87 Senkou Span A: 273.67 Senkou Span B: 275.06 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.29 Average ATR: 7.25 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 11 (17.46) Downtrend Days: 7 (11.11) Consolidation Days: 45 (71.43) 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: 5 (7.94) 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 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: 9 (14.29) Oversold Days: 9 (14.29) 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 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: 25 (39.68) Oversold Days: 11 (17.46) 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 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: 12 (19.05) Oversold Days: 13 (20.63) 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 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: 25 (39.68) Oversold Days: 11 (17.46) 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).
-16.55
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 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
2.71
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 282.36 Lowest Close: 270.56 Highest Close: 326.51 Overall Price Trend: Uptrend Price Trend: Uptrend (4.36 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 158.83 Final VWAP: 163.53 Initial Close Price: 270.56 Final Close Price: 282.36 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Increasing (7) 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 20220131 to 20220429 CMF Trend: Decreasing (217.28) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 49 (77.78) Bearish CMF Days (Selling Pressure): 14 (22.22) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 180.00 Final AD Line: 192.00 AD Line Trend: Increasing (6.67) 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 20220131 to 20220429 Initial MACD: 6.25 Initial MACD Signal: 6.25 Final MACD: 1.66 Final MACD Signal: 3.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 47 (74.60) Bearish Days (MACD Signal): 16 (25.40) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 282.36 SMA10 Below SMA25: 312.95 318.08 (Shortterm Bearish) SMA25 Above SMA100: 318.08 292.05 (Mediumterm Bullish) SMA100 Above SMA200: 292.05 286.01 (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 20220131 to 20220429 Initial ADX: 30.35 Final ADX: 23.38 Initial DI: 16.91 Final DI: 17.44 Initial DI: 25.66 Final DI: 34.38 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 40 (63.49) Bearish Days (DI DI): 23 (36.51) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 282.36 TenkanSen: 308.02 KijunSen: 308.02 Senkou Span A: 296.62 Senkou Span B: 284.65 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: 8.68 Average ATR: 7.11 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 15 (23.81) Downtrend Days: 2 (3.17) Consolidation Days: 46 (73.02) 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 below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 2 (3.17) 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 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: 63 Overbought Days: 30 (47.62) Oversold Days: 5 (7.94) 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 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: 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 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 30 (47.62) Oversold Days: 5 (7.94) 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).
3.36
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 2022-02-01 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
13.25
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 265.30 Lowest Close: 257.57 Highest Close: 326.51 Overall Price Trend: Downtrend Price Trend: Downtrend (7.87 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 160.41 Final VWAP: 164.65 Initial Close Price: 287.95 Final Close Price: 265.30 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 (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220303 to 20220601 CMF Trend: Decreasing (123.10) 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 20220303 to 20220601 Initial AD Line: 184.00 Final AD Line: 190.00 AD Line Trend: Increasing (3.26) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220303 to 20220601 Initial MACD: 2.71 Initial MACD Signal: 1.59 Final MACD: 8.01 Final MACD Signal: 9.65 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 20220303 to 20220601 Latest Tendency: 265.30 SMA10 Below SMA25: 264.66 274.12 (Shortterm Bearish) SMA25 Below SMA100: 274.12 288.10 (Mediumterm Bearish) SMA100 Below SMA200: 288.10 288.38 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 10.69 Final ADX: 35.71 Initial DI: 21.66 Final DI: 15.15 Initial DI: 19.04 Final DI: 25.59 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 31 (49.21) Bearish Days (DI DI): 32 (50.79) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 265.30 TenkanSen: 263.53 KijunSen: 282.23 Senkou Span A: 319.59 Senkou Span B: 301.04 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: 8.21 Average ATR: 7.85 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: 15 (23.81) Downtrend Days: 7 (11.11) Consolidation Days: 41 (65.08) 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 5 (7.94) 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 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: 17 (26.98) Oversold Days: 14 (22.22) Neutral RSI Days: 32 (50.79) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K 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: 25 (39.68) Oversold Days: 19 (30.16) Neutral Stochastic Days: 19 (30.16) 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 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: 9 (14.29) Neutral CCI Days: 42 (66.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 25 (39.68) Oversold Days: 19 (30.16) Neutral Williams R Days: 19 (30.16) 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).
4.46
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 2022-04-01 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 -445000000.0 (USD).Trend:Decrease 124.41% than previous quarter Year 2022 Quarter 1: Retained Earning development -1609000000.0 (USD).Trend:Increase 261.57% than previous quarter Year 2022 Quarter 2: Retained Earning development -1727000000.0 (USD).Trend:Increase 7.33% than previous quarter Overall: decreasing (288.09%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 9113000000.0 (USD).Trend:Increase 42.15% than previous quarter Year 2022 Quarter 1: Revenue 3670000000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2022 Quarter 2: Revenue 6653000000.0 (USD).Trend:Increase 81.28% than previous quarter Overall: decreasing (-26.99%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 23.05 (%).Trend:Decrease 11.41% than previous quarter Year 2022 Quarter 1: Quick Ratio 24.36 (%).Trend:Increase 5.68% than previous quarter Year 2022 Quarter 2: Quick Ratio 21.97 (%).Trend:Decrease 9.81% than previous quarter Overall: decreasing (-4.69%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 107.02 (%).Trend:Decrease 4.79% than previous quarter Year 2022 Quarter 1: Current Ratio 107.07 (%).Trend:Increase 0.05% than previous quarter Year 2022 Quarter 2: Current Ratio 105.17 (%).Trend:Decrease 1.77% than previous quarter Overall: decreasing (-1.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 5.25 (%).Trend:Decrease 27.98% than previous quarter Year 2022 Quarter 1: Cash Ratio 5.47 (%).Trend:Increase 4.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 4.66 (%).Trend:Decrease 14.81% than previous quarter Overall: decreasing (-11.24%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 192.14 (%).Trend:Decrease 34.92% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 522.86 (%).Trend:Increase 172.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 316.8 (%).Trend:Decrease 39.41% than previous quarter Overall: increasing (64.88%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 205.64 (%).Trend:Decrease 38.04% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 559.81 (%).Trend:Increase 172.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 333.19 (%).Trend:Decrease 40.48% than previous quarter Overall: increasing (62.03%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -4.88 (%).Trend:Decrease 117.16% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -43.84 (%).Trend:Increase 798.36% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -25.96 (%).Trend:Decrease 40.78% than previous quarter Overall: decreasing (431.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -1.4 (%).Trend:Decrease 126.57% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -4.8 (%).Trend:Increase 242.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -4.97 (%).Trend:Increase 3.54% than previous quarter Overall: decreasing (255.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 1.73 (USD).Trend:Decrease 69.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 4.75 (USD).Trend:Increase 174.57% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.11 (USD).Trend:Increase 49.68% than previous quarter Overall: increasing (310.98%). Fluctuation: **Significant** (high variation).
9.76
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 268.56 Lowest Close: 243.64 Highest Close: 326.51 Overall Price Trend: Downtrend Price Trend: Downtrend (16.02 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 162.37 Final VWAP: 165.43 Initial Close Price: 319.78 Final Close Price: 268.56 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 20220404 to 20220701 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 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 20220404 to 20220701 CMF Trend: Increasing (17.26) 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 20220404 to 20220701 Initial AD Line: 188.00 Final AD Line: 191.00 AD Line Trend: Increasing (1.60) 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: 9.58 Initial MACD Signal: 8.92 Final MACD: 1.38 Final MACD Signal: 4.26 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 24 (38.71) Bearish Days (MACD Signal): 38 (61.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220404 to 20220701 Latest Tendency: 268.56 SMA10 Below SMA25: 259.71 259.81 (Shortterm Bearish) SMA25 Below SMA100: 259.81 285.56 (Mediumterm Bearish) SMA100 Below SMA200: 285.56 286.21 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 23.37 Final ADX: 26.14 Initial DI: 31.79 Final DI: 22.58 Initial DI: 14.54 Final DI: 20.55 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 17 (27.42) Bearish Days (DI DI): 45 (72.58) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 268.56 TenkanSen: 258.53 KijunSen: 258.78 Senkou Span A: 278.89 Senkou Span B: 292.80 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.86 Average ATR: 7.91 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: 4 (6.45) Downtrend Days: 11 (17.74) Consolidation Days: 47 (75.81) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 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 20220404 to 20220701 Initial State (20220404): RSI above 70 Overbought (Potential Sell Signal) Final State (20220701): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 15 (24.19) Neutral RSI Days: 38 (61.29) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 25 (40.32) 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 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 11 (17.74) Neutral CCI Days: 51 (82.26) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 25 (40.32) 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).
-0.89
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total 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 -445000000.0 (USD).Trend:Decrease 124.41% than previous quarter Year 2022 Quarter 1: Retained Earning development -1609000000.0 (USD).Trend:Increase 261.57% than previous quarter Year 2022 Quarter 2: Retained Earning development -1727000000.0 (USD).Trend:Increase 7.33% than previous quarter Overall: decreasing (288.09%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 9113000000.0 (USD).Trend:Increase 42.15% than previous quarter Year 2022 Quarter 1: Revenue 3670000000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2022 Quarter 2: Revenue 6653000000.0 (USD).Trend:Increase 81.28% than previous quarter Overall: decreasing (-26.99%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 23.05 (%).Trend:Decrease 11.41% than previous quarter Year 2022 Quarter 1: Quick Ratio 24.36 (%).Trend:Increase 5.68% than previous quarter Year 2022 Quarter 2: Quick Ratio 21.97 (%).Trend:Decrease 9.81% than previous quarter Overall: decreasing (-4.69%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 107.02 (%).Trend:Decrease 4.79% than previous quarter Year 2022 Quarter 1: Current Ratio 107.07 (%).Trend:Increase 0.05% than previous quarter Year 2022 Quarter 2: Current Ratio 105.17 (%).Trend:Decrease 1.77% than previous quarter Overall: decreasing (-1.73%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 5.25 (%).Trend:Decrease 27.98% than previous quarter Year 2022 Quarter 1: Cash Ratio 5.47 (%).Trend:Increase 4.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 4.66 (%).Trend:Decrease 14.81% than previous quarter Overall: decreasing (-11.24%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 192.14 (%).Trend:Decrease 34.92% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 522.86 (%).Trend:Increase 172.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 316.8 (%).Trend:Decrease 39.41% than previous quarter Overall: increasing (64.88%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 205.64 (%).Trend:Decrease 38.04% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 559.81 (%).Trend:Increase 172.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 333.19 (%).Trend:Decrease 40.48% than previous quarter Overall: increasing (62.03%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -4.88 (%).Trend:Decrease 117.16% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -43.84 (%).Trend:Increase 798.36% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -25.96 (%).Trend:Decrease 40.78% than previous quarter Overall: decreasing (431.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -1.4 (%).Trend:Decrease 126.57% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -4.8 (%).Trend:Increase 242.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -4.97 (%).Trend:Increase 3.54% than previous quarter Overall: decreasing (255.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 1.73 (USD).Trend:Decrease 69.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 4.75 (USD).Trend:Increase 174.57% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.11 (USD).Trend:Increase 49.68% than previous quarter Overall: increasing (310.98%). Fluctuation: **Significant** (high variation).
14.12
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 275.38 Lowest Close: 243.64 Highest Close: 287.03 Overall Price Trend: Downtrend Price Trend: Downtrend (1.29 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 163.66 Final VWAP: 166.26 Initial Close Price: 278.99 Final Close Price: 275.38 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220503 to 20220801 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (33.86) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 25 (40.32) Bearish CMF Days (Selling Pressure): 37 (59.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 192.00 Final AD Line: 189.00 AD Line Trend: Decreasing (1.56) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220503 to 20220801 Initial MACD: 5.97 Initial MACD Signal: 0.07 Final MACD: 4.36 Final MACD Signal: 3.10 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 38 (61.29) Bearish Days (MACD Signal): 24 (38.71) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 275.38 SMA10 Above SMA25: 276.76 270.53 (Shortterm Bullish) SMA25 Below SMA100: 270.53 283.77 (Mediumterm Bearish) SMA100 Below SMA200: 283.77 284.84 (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: 26.27 Final ADX: 17.90 Initial DI: 14.03 Final DI: 29.07 Initial DI: 36.38 Final DI: 23.08 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 20220503 to 20220801 Latest Price: 275.38 TenkanSen: 280.49 KijunSen: 274.74 Senkou Span A: 254.65 Senkou Span B: 288.05 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: 7.04 Average ATR: 8.07 Keltner Channel Market Analysis Initial State (20220503): Price below Keltner Lower Band Strong Downtrend Final State (20220801): 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 (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220503 to 20220801 Initial State (20220503): Price below Bollinger Lower Band Strong Downtrend Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 56 (90.32) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI below 30 Oversold (Potential Buy Signal) Final State (20220801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 12 (19.35) Neutral RSI Days: 45 (72.58) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K below 20 Oversold (Potential Buy Signal) 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: 11 (17.74) Oversold Days: 20 (32.26) Neutral Stochastic Days: 31 (50.00) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI below 100 Oversold (Potential Buy Signal) Final State (20220801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 9 (14.52) Neutral CCI Days: 50 (80.65) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220801): Williams R 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 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).
3.16
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 2022-06-01 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
7.85
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 275.82 Lowest Close: 243.64 Highest Close: 297.22 Overall Price Trend: Uptrend Price Trend: Uptrend (4.74 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 164.73 Final VWAP: 167.12 Initial Close Price: 263.33 Final Close Price: 275.82 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220603 to 20220901 CMF Trend: Increasing (185.21) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 39 (62.90) Bearish CMF Days (Selling Pressure): 23 (37.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 190.00 Final AD Line: 188.00 AD Line Trend: Decreasing (1.05) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 7.00 Initial MACD Signal: 8.70 Final MACD: 0.50 Final MACD Signal: 2.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 46 (74.19) Bearish Days (MACD Signal): 16 (25.81) 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 20220603 to 20220901 Latest Tendency: 275.82 SMA10 Below SMA25: 281.71 285.37 (Shortterm Bearish) SMA25 Above SMA100: 285.37 278.06 (Mediumterm Bullish) SMA100 Below SMA200: 278.06 283.23 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 34.87 Final ADX: 17.80 Initial DI: 12.57 Final DI: 19.61 Initial DI: 23.13 Final DI: 26.85 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 20220603 to 20220901 Latest Price: 275.82 TenkanSen: 281.71 KijunSen: 284.17 Senkou Span A: 267.97 Senkou Span B: 261.75 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: 4.91 Average ATR: 6.57 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: 3 (4.84) Downtrend Days: 4 (6.45) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 8 (12.90) Oversold Days: 4 (6.45) 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 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: 18 (29.03) Oversold Days: 13 (20.97) 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 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: 7 (11.29) Oversold Days: 2 (3.23) 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 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: 18 (29.03) Oversold Days: 13 (20.97) 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).
8.15
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021. Retained Earning on Total Assets: Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021. Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021. Earning Per Share: Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021. Net income on Total assets: Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021. Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021. Total shareholders’ equity on Total assets: Quarter 1 Year 2022 increased by 0.42% from Quarter 3 Year 2021. Quarter 3 Year 2021 decreased by 0.99% from Quarter 2 Year 2021. Quarter 2 Year 2021 increased by 1.16% from Quarter 1 Year 2021.
**Analysis of Real Disposable Personal In from 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 -1609000000.0 (USD).Trend:Increase 261.57% than previous quarter Year 2022 Quarter 2: Retained Earning development -1727000000.0 (USD).Trend:Increase 7.33% than previous quarter Year 2022 Quarter 3: Retained Earning development -2638000000.0 (USD).Trend:Increase 52.75% than previous quarter Overall: decreasing (63.95%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 3670000000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2022 Quarter 2: Revenue 6653000000.0 (USD).Trend:Increase 81.28% than previous quarter Year 2022 Quarter 3: Revenue 9349000000.0 (USD).Trend:Increase 40.52% than previous quarter Overall: increasing (154.74%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.36 (%).Trend:Increase 5.68% than previous quarter Year 2022 Quarter 2: Quick Ratio 21.97 (%).Trend:Decrease 9.81% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-14.04%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 107.07 (%).Trend:Increase 0.05% than previous quarter Year 2022 Quarter 2: Current Ratio 105.17 (%).Trend:Decrease 1.77% than previous quarter Year 2022 Quarter 3: Current Ratio 102.61 (%).Trend:Decrease 2.43% than previous quarter Overall: decreasing (-4.17%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 5.47 (%).Trend:Increase 4.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 4.66 (%).Trend:Decrease 14.81% than previous quarter Year 2022 Quarter 3: Cash Ratio 5.05 (%).Trend:Increase 8.37% than previous quarter Overall: decreasing (-7.68%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 522.86 (%).Trend:Increase 172.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 316.8 (%).Trend:Decrease 39.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 199.89 (%).Trend:Decrease 36.9% than previous quarter Overall: decreasing (-61.77%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 559.81 (%).Trend:Increase 172.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 333.19 (%).Trend:Decrease 40.48% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 205.11 (%).Trend:Decrease 38.44% than previous quarter Overall: decreasing (-63.36%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -43.84 (%).Trend:Increase 798.36% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -25.96 (%).Trend:Decrease 40.78% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -28.22 (%).Trend:Increase 8.71% than previous quarter Overall: increasing (-35.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -4.8 (%).Trend:Increase 242.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -4.97 (%).Trend:Increase 3.54% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.45 (%).Trend:Increase 70.02% than previous quarter Overall: decreasing (76.04%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.75 (USD).Trend:Increase 174.57% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.11 (USD).Trend:Increase 49.68% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.0 (USD).Trend:Increase 26.58% than previous quarter Overall: increasing (89.47%). Fluctuation: **Significant** (high variation).
14
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 263.13 Lowest Close: 261.88 Highest Close: 297.22 Overall Price Trend: Downtrend Price Trend: Downtrend (2.75 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 165.46 Final VWAP: 167.86 Initial Close Price: 270.57 Final Close Price: 263.13 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 20220705 to 20220930 OBV Trend: Decreasing (4) 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 20220705 to 20220930 CMF Trend: Decreasing (122.37) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 40 (64.52) Bearish CMF Days (Selling Pressure): 22 (35.48) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 192.00 Final AD Line: 186.00 AD Line Trend: Decreasing (3.12) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220930 Initial MACD: 0.51 Initial MACD Signal: 3.51 Final MACD: 4.27 Final MACD Signal: 3.34 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 34 (54.84) Bearish Days (MACD Signal): 28 (45.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 263.13 SMA10 Below SMA25: 268.07 274.66 (Shortterm Bearish) SMA25 Above SMA100: 274.66 271.91 (Mediumterm Bullish) SMA100 Below SMA200: 271.91 281.66 (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: 24.96 Final ADX: 15.41 Initial DI: 23.19 Final DI: 18.37 Initial DI: 19.16 Final DI: 27.07 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 34 (54.84) Bearish Days (DI DI): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220705 to 20220930 Latest Price: 263.13 TenkanSen: 269.88 KijunSen: 276.10 Senkou Span A: 286.21 Senkou Span B: 269.66 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.73 Average ATR: 5.96 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: 3 (4.84) Downtrend Days: 0 (0.00) Consolidation Days: 59 (95.16) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220930 Initial State (20220705): RSI above 70 Overbought (Potential Sell Signal) Final State (20220930): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 8 (12.90) 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 above 80 Overbought (Potential Sell Signal) Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 16 (25.81) Neutral Stochastic Days: 30 (48.39) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 1 (1.61) Neutral CCI Days: 54 (87.10) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220930): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 16 (25.81) Neutral Williams R Days: 30 (48.39) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.12
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 2022-08-01 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 -1609000000.0 (USD).Trend:Increase 261.57% than previous quarter Year 2022 Quarter 2: Retained Earning development -1727000000.0 (USD).Trend:Increase 7.33% than previous quarter Year 2022 Quarter 3: Retained Earning development -2638000000.0 (USD).Trend:Increase 52.75% than previous quarter Overall: decreasing (63.95%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 3670000000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2022 Quarter 2: Revenue 6653000000.0 (USD).Trend:Increase 81.28% than previous quarter Year 2022 Quarter 3: Revenue 9349000000.0 (USD).Trend:Increase 40.52% than previous quarter Overall: increasing (154.74%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.36 (%).Trend:Increase 5.68% than previous quarter Year 2022 Quarter 2: Quick Ratio 21.97 (%).Trend:Decrease 9.81% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-14.04%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 107.07 (%).Trend:Increase 0.05% than previous quarter Year 2022 Quarter 2: Current Ratio 105.17 (%).Trend:Decrease 1.77% than previous quarter Year 2022 Quarter 3: Current Ratio 102.61 (%).Trend:Decrease 2.43% than previous quarter Overall: decreasing (-4.17%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 5.47 (%).Trend:Increase 4.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 4.66 (%).Trend:Decrease 14.81% than previous quarter Year 2022 Quarter 3: Cash Ratio 5.05 (%).Trend:Increase 8.37% than previous quarter Overall: decreasing (-7.68%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 522.86 (%).Trend:Increase 172.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 316.8 (%).Trend:Decrease 39.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 199.89 (%).Trend:Decrease 36.9% than previous quarter Overall: decreasing (-61.77%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 559.81 (%).Trend:Increase 172.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 333.19 (%).Trend:Decrease 40.48% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 205.11 (%).Trend:Decrease 38.44% than previous quarter Overall: decreasing (-63.36%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -43.84 (%).Trend:Increase 798.36% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -25.96 (%).Trend:Decrease 40.78% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -28.22 (%).Trend:Increase 8.71% than previous quarter Overall: increasing (-35.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -4.8 (%).Trend:Increase 242.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -4.97 (%).Trend:Increase 3.54% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.45 (%).Trend:Increase 70.02% than previous quarter Overall: decreasing (76.04%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.75 (USD).Trend:Increase 174.57% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.11 (USD).Trend:Increase 49.68% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.0 (USD).Trend:Increase 26.58% than previous quarter Overall: increasing (89.47%). Fluctuation: **Significant** (high variation).
14.1
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 280.00 Lowest Close: 263.13 Highest Close: 297.22 Overall Price Trend: Downtrend Price Trend: Downtrend (0.35 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 166.35 Final VWAP: 168.73 Initial Close Price: 280.97 Final Close Price: 280.00 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220803 to 20221101 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Increasing (107.34) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 36 (57.14) Bearish CMF Days (Selling Pressure): 27 (42.86) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 189.00 Final AD Line: 188.00 AD Line Trend: Decreasing (0.53) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220803 to 20221101 Initial MACD: 4.10 Initial MACD Signal: 3.44 Final MACD: 1.32 Final MACD Signal: 0.37 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 20220803 to 20221101 Latest Tendency: 280.00 SMA10 Above SMA25: 276.52 273.69 (Shortterm Bullish) SMA25 Above SMA100: 273.69 273.68 (Mediumterm Bullish) SMA100 Below SMA200: 273.68 280.54 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 17.04 Final ADX: 11.00 Initial DI: 27.62 Final DI: 17.17 Initial DI: 20.88 Final DI: 15.91 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 25 (39.68) Bearish Days (DI DI): 38 (60.32) Neutral Days: 0 (0.00) Overall Trend: 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: 280.00 TenkanSen: 275.23 KijunSen: 273.26 Senkou Span A: 276.00 Senkou Span B: 277.61 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: 8.99 Average ATR: 6.31 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 0 (0.00) Consolidation Days: 61 (96.83) 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: 1 (1.59) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 62 (98.41) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 8 (12.70) Neutral RSI Days: 52 (82.54) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 16 (25.40) 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 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: 8 (12.70) Oversold Days: 1 (1.59) Neutral CCI Days: 54 (85.71) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 16 (25.40) 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).
11.62
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 -1609000000.0 (USD).Trend:Increase 261.57% than previous quarter Year 2022 Quarter 2: Retained Earning development -1727000000.0 (USD).Trend:Increase 7.33% than previous quarter Year 2022 Quarter 3: Retained Earning development -2638000000.0 (USD).Trend:Increase 52.75% than previous quarter Overall: decreasing (63.95%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 3670000000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2022 Quarter 2: Revenue 6653000000.0 (USD).Trend:Increase 81.28% than previous quarter Year 2022 Quarter 3: Revenue 9349000000.0 (USD).Trend:Increase 40.52% than previous quarter Overall: increasing (154.74%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.36 (%).Trend:Increase 5.68% than previous quarter Year 2022 Quarter 2: Quick Ratio 21.97 (%).Trend:Decrease 9.81% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-14.04%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 107.07 (%).Trend:Increase 0.05% than previous quarter Year 2022 Quarter 2: Current Ratio 105.17 (%).Trend:Decrease 1.77% than previous quarter Year 2022 Quarter 3: Current Ratio 102.61 (%).Trend:Decrease 2.43% than previous quarter Overall: decreasing (-4.17%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 5.47 (%).Trend:Increase 4.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 4.66 (%).Trend:Decrease 14.81% than previous quarter Year 2022 Quarter 3: Cash Ratio 5.05 (%).Trend:Increase 8.37% than previous quarter Overall: decreasing (-7.68%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 522.86 (%).Trend:Increase 172.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 316.8 (%).Trend:Decrease 39.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 199.89 (%).Trend:Decrease 36.9% than previous quarter Overall: decreasing (-61.77%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 559.81 (%).Trend:Increase 172.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 333.19 (%).Trend:Decrease 40.48% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 205.11 (%).Trend:Decrease 38.44% than previous quarter Overall: decreasing (-63.36%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -43.84 (%).Trend:Increase 798.36% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -25.96 (%).Trend:Decrease 40.78% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -28.22 (%).Trend:Increase 8.71% than previous quarter Overall: increasing (-35.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -4.8 (%).Trend:Increase 242.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -4.97 (%).Trend:Increase 3.54% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.45 (%).Trend:Increase 70.02% than previous quarter Overall: decreasing (76.04%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.75 (USD).Trend:Increase 174.57% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.11 (USD).Trend:Increase 49.68% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.0 (USD).Trend:Increase 26.58% than previous quarter Overall: increasing (89.47%). Fluctuation: **Significant** (high variation).
3.27
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 298.29 Lowest Close: 263.13 Highest Close: 303.42 Overall Price Trend: Uptrend Price Trend: Uptrend (9.10 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 167.14 Final VWAP: 169.51 Initial Close Price: 273.42 Final Close Price: 298.29 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220902 to 20221201 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220902 to 20221201 CMF Trend: Increasing (3292.84) 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 20220902 to 20221201 Initial AD Line: 187.00 Final AD Line: 191.00 AD Line Trend: Increasing (2.14) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220902 to 20221201 Initial MACD: 1.11 Initial MACD Signal: 1.42 Final MACD: 6.20 Final MACD Signal: 5.66 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 43 (68.25) Bearish Days (MACD Signal): 20 (31.75) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 298.29 SMA10 Above SMA25: 298.54 288.42 (Shortterm Bullish) SMA25 Above SMA100: 288.42 280.11 (Mediumterm Bullish) SMA100 Below SMA200: 280.11 282.52 (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 20220902 to 20221201 Initial ADX: 16.57 Final ADX: 24.74 Initial DI: 23.63 Final DI: 23.61 Initial DI: 23.89 Final DI: 10.96 Weak or No Trend (ADX 25) Market may be consolidating. 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: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 298.29 TenkanSen: 298.85 KijunSen: 286.65 Senkou Span A: 271.36 Senkou Span B: 279.79 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: 5.73 Average ATR: 6.82 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (95.24) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220902 to 20221201 Initial State (20220902): RSI below 30 Oversold (Potential Buy Signal) Final State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 5 (7.94) 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 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 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: 10 (15.87) Neutral Stochastic Days: 34 (53.97) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221201 Initial State (20220902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 1 (1.59) 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 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 10 (15.87) Neutral Williams R Days: 34 (53.97) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.27
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 2022-10-01 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 -1609000000.0 (USD).Trend:Increase 261.57% than previous quarter Year 2022 Quarter 2: Retained Earning development -1727000000.0 (USD).Trend:Increase 7.33% than previous quarter Year 2022 Quarter 3: Retained Earning development -2638000000.0 (USD).Trend:Increase 52.75% than previous quarter Overall: decreasing (63.95%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 3670000000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2022 Quarter 2: Revenue 6653000000.0 (USD).Trend:Increase 81.28% than previous quarter Year 2022 Quarter 3: Revenue 9349000000.0 (USD).Trend:Increase 40.52% than previous quarter Overall: increasing (154.74%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.36 (%).Trend:Increase 5.68% than previous quarter Year 2022 Quarter 2: Quick Ratio 21.97 (%).Trend:Decrease 9.81% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-14.04%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 107.07 (%).Trend:Increase 0.05% than previous quarter Year 2022 Quarter 2: Current Ratio 105.17 (%).Trend:Decrease 1.77% than previous quarter Year 2022 Quarter 3: Current Ratio 102.61 (%).Trend:Decrease 2.43% than previous quarter Overall: decreasing (-4.17%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 5.47 (%).Trend:Increase 4.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 4.66 (%).Trend:Decrease 14.81% than previous quarter Year 2022 Quarter 3: Cash Ratio 5.05 (%).Trend:Increase 8.37% than previous quarter Overall: decreasing (-7.68%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 522.86 (%).Trend:Increase 172.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 316.8 (%).Trend:Decrease 39.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 199.89 (%).Trend:Decrease 36.9% than previous quarter Overall: decreasing (-61.77%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 559.81 (%).Trend:Increase 172.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 333.19 (%).Trend:Decrease 40.48% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 205.11 (%).Trend:Decrease 38.44% than previous quarter Overall: decreasing (-63.36%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -43.84 (%).Trend:Increase 798.36% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -25.96 (%).Trend:Decrease 40.78% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -28.22 (%).Trend:Increase 8.71% than previous quarter Overall: increasing (-35.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -4.8 (%).Trend:Increase 242.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -4.97 (%).Trend:Increase 3.54% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.45 (%).Trend:Increase 70.02% than previous quarter Overall: decreasing (76.04%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.75 (USD).Trend:Increase 174.57% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.11 (USD).Trend:Increase 49.68% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.0 (USD).Trend:Increase 26.58% than previous quarter Overall: increasing (89.47%). Fluctuation: **Significant** (high variation).
15.71
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 295.41 Lowest Close: 266.02 Highest Close: 305.10 Overall Price Trend: Uptrend Price Trend: Uptrend (9.12 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 167.89 Final VWAP: 170.36 Initial Close Price: 270.72 Final Close Price: 295.41 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221003 to 20221230 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221003 to 20221230 CMF Trend: Increasing (1602.11) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 44 (69.84) Bearish CMF Days (Selling Pressure): 19 (30.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 187.00 Final AD Line: 191.00 AD Line Trend: Increasing (2.14) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221003 to 20221230 Initial MACD: 3.85 Initial MACD Signal: 3.44 Final MACD: 0.74 Final MACD Signal: 1.63 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 20221003 to 20221230 Latest Tendency: 295.41 SMA10 Below SMA25: 295.41 299.01 (Shortterm Bearish) SMA25 Above SMA100: 299.01 284.69 (Mediumterm Bullish) SMA100 Above SMA200: 284.69 283.91 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 14.79 Final ADX: 13.94 Initial DI: 20.90 Final DI: 16.04 Initial DI: 23.91 Final DI: 18.04 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 20221003 to 20221230 Latest Price: 295.41 TenkanSen: 295.05 KijunSen: 300.01 Senkou Span A: 287.30 Senkou Span B: 280.81 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.68 Average ATR: 6.80 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 58 (92.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221003 to 20221230 Initial State (20221003): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 0 (0.00) Neutral RSI Days: 56 (88.89) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 63 Overbought Days: 21 (33.33) Oversold Days: 3 (4.76) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221230): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 0 (0.00) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 3 (4.76) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.49
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 -1609000000.0 (USD).Trend:Increase 261.57% than previous quarter Year 2022 Quarter 2: Retained Earning development -1727000000.0 (USD).Trend:Increase 7.33% than previous quarter Year 2022 Quarter 3: Retained Earning development -2638000000.0 (USD).Trend:Increase 52.75% than previous quarter Overall: decreasing (63.95%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 3670000000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2022 Quarter 2: Revenue 6653000000.0 (USD).Trend:Increase 81.28% than previous quarter Year 2022 Quarter 3: Revenue 9349000000.0 (USD).Trend:Increase 40.52% than previous quarter Overall: increasing (154.74%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.36 (%).Trend:Increase 5.68% than previous quarter Year 2022 Quarter 2: Quick Ratio 21.97 (%).Trend:Decrease 9.81% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-14.04%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 107.07 (%).Trend:Increase 0.05% than previous quarter Year 2022 Quarter 2: Current Ratio 105.17 (%).Trend:Decrease 1.77% than previous quarter Year 2022 Quarter 3: Current Ratio 102.61 (%).Trend:Decrease 2.43% than previous quarter Overall: decreasing (-4.17%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 5.47 (%).Trend:Increase 4.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 4.66 (%).Trend:Decrease 14.81% than previous quarter Year 2022 Quarter 3: Cash Ratio 5.05 (%).Trend:Increase 8.37% than previous quarter Overall: decreasing (-7.68%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 522.86 (%).Trend:Increase 172.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 316.8 (%).Trend:Decrease 39.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 199.89 (%).Trend:Decrease 36.9% than previous quarter Overall: decreasing (-61.77%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 559.81 (%).Trend:Increase 172.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 333.19 (%).Trend:Decrease 40.48% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 205.11 (%).Trend:Decrease 38.44% than previous quarter Overall: decreasing (-63.36%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -43.84 (%).Trend:Increase 798.36% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -25.96 (%).Trend:Decrease 40.78% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -28.22 (%).Trend:Increase 8.71% than previous quarter Overall: increasing (-35.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -4.8 (%).Trend:Increase 242.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -4.97 (%).Trend:Increase 3.54% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.45 (%).Trend:Increase 70.02% than previous quarter Overall: decreasing (76.04%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.75 (USD).Trend:Increase 174.57% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.11 (USD).Trend:Increase 49.68% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.0 (USD).Trend:Increase 26.58% than previous quarter Overall: increasing (89.47%). Fluctuation: **Significant** (high variation).
0.41
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 314.90 Lowest Close: 272.03 Highest Close: 320.85 Overall Price Trend: Uptrend Price Trend: Uptrend (15.76 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 168.79 Final VWAP: 171.28 Initial Close Price: 272.03 Final Close Price: 314.90 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): 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 (592.52) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 51 (83.61) Bearish CMF Days (Selling Pressure): 10 (16.39) 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 20221103 to 20230201 Initial AD Line: 186.00 Final AD Line: 194.00 AD Line Trend: Increasing (4.30) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 34 (56.67) Bearish Days (AD Line Falling): 26 (43.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221103 to 20230201 Initial MACD: 0.66 Initial MACD Signal: 0.54 Final MACD: 4.49 Final MACD Signal: 4.89 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 38 (62.30) Bearish Days (MACD Signal): 23 (37.70) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221103 to 20230201 Latest Tendency: 314.90 SMA10 Above SMA25: 316.77 307.95 (Shortterm Bullish) SMA25 Above SMA100: 307.95 289.83 (Mediumterm Bullish) SMA100 Above SMA200: 289.83 283.07 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 10.66 Final ADX: 24.02 Initial DI: 15.21 Final DI: 24.96 Initial DI: 19.44 Final DI: 18.41 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 47 (77.05) Bearish Days (DI DI): 14 (22.95) Neutral Days: 0 (0.00) 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: 314.90 TenkanSen: 316.87 KijunSen: 307.49 Senkou Span A: 298.40 Senkou Span B: 285.66 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: 5.98 Average ATR: 6.12 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 4 (6.56) Downtrend Days: 0 (0.00) Consolidation Days: 57 (93.44) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 2 (3.28) 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 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 0 (0.00) Neutral RSI Days: 46 (75.41) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 3 (4.92) Neutral Stochastic Days: 32 (52.46) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 23 (37.70) Oversold Days: 0 (0.00) Neutral CCI Days: 38 (62.30) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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 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).
0.67
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 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 -1609000000.0 (USD).Trend:Increase 261.57% than previous quarter Year 2022 Quarter 2: Retained Earning development -1727000000.0 (USD).Trend:Increase 7.33% than previous quarter Year 2022 Quarter 3: Retained Earning development -2638000000.0 (USD).Trend:Increase 52.75% than previous quarter Overall: decreasing (63.95%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 3670000000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2022 Quarter 2: Revenue 6653000000.0 (USD).Trend:Increase 81.28% than previous quarter Year 2022 Quarter 3: Revenue 9349000000.0 (USD).Trend:Increase 40.52% than previous quarter Overall: increasing (154.74%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.36 (%).Trend:Increase 5.68% than previous quarter Year 2022 Quarter 2: Quick Ratio 21.97 (%).Trend:Decrease 9.81% than previous quarter Year 2022 Quarter 3: Quick Ratio 20.94 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-14.04%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 107.07 (%).Trend:Increase 0.05% than previous quarter Year 2022 Quarter 2: Current Ratio 105.17 (%).Trend:Decrease 1.77% than previous quarter Year 2022 Quarter 3: Current Ratio 102.61 (%).Trend:Decrease 2.43% than previous quarter Overall: decreasing (-4.17%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 5.47 (%).Trend:Increase 4.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 4.66 (%).Trend:Decrease 14.81% than previous quarter Year 2022 Quarter 3: Cash Ratio 5.05 (%).Trend:Increase 8.37% than previous quarter Overall: decreasing (-7.68%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 522.86 (%).Trend:Increase 172.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 316.8 (%).Trend:Decrease 39.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 199.89 (%).Trend:Decrease 36.9% than previous quarter Overall: decreasing (-61.77%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 559.81 (%).Trend:Increase 172.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 333.19 (%).Trend:Decrease 40.48% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 205.11 (%).Trend:Decrease 38.44% than previous quarter Overall: decreasing (-63.36%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -43.84 (%).Trend:Increase 798.36% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -25.96 (%).Trend:Decrease 40.78% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -28.22 (%).Trend:Increase 8.71% than previous quarter Overall: increasing (-35.63%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -4.8 (%).Trend:Increase 242.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -4.97 (%).Trend:Increase 3.54% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.45 (%).Trend:Increase 70.02% than previous quarter Overall: decreasing (76.04%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 4.75 (USD).Trend:Increase 174.57% than previous quarter Year 2022 Quarter 2: Earning Per Share 7.11 (USD).Trend:Increase 49.68% than previous quarter Year 2022 Quarter 3: Earning Per Share 9.0 (USD).Trend:Increase 26.58% than previous quarter Overall: increasing (89.47%). Fluctuation: **Significant** (high variation).
10.29
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 297.48 Lowest Close: 292.38 Highest Close: 320.85 Overall Price Trend: Downtrend Price Trend: Downtrend (0.27 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 169.51 Final VWAP: 172.12 Initial Close Price: 298.29 Final Close Price: 297.48 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221201 to 20230301 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 31 (51.67) Bearish Days (OBV Falling): 29 (48.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (68.44) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 53 (86.89) Bearish CMF Days (Selling Pressure): 8 (13.11) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 191.00 Final AD Line: 193.00 AD Line Trend: Increasing (1.05) 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: 6.20 Initial MACD Signal: 5.66 Final MACD: 3.11 Final MACD Signal: 1.48 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 20221201 to 20230301 Latest Tendency: 297.48 SMA10 Below SMA25: 301.80 309.36 (Shortterm Bearish) SMA25 Above SMA100: 309.36 296.34 (Mediumterm Bullish) SMA100 Above SMA200: 296.34 284.20 (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 20221201 to 20230301 Initial ADX: 24.74 Final ADX: 20.56 Initial DI: 23.61 Final DI: 12.59 Initial DI: 10.96 Final DI: 23.63 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 36 (59.02) Bearish Days (DI DI): 25 (40.98) Neutral Days: 0 (0.00) Overall Trend: 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: 297.48 TenkanSen: 301.98 KijunSen: 309.58 Senkou Span A: 308.94 Senkou Span B: 298.74 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: 5.04 Average ATR: 5.74 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: 4 (6.56) Downtrend Days: 0 (0.00) Consolidation Days: 57 (93.44) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 4 (6.56) Bearish Breakdown Days: 5 (8.20) Rangebound Days: 52 (85.25) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230301): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 4 (6.56) Neutral RSI Days: 47 (77.05) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 13 (21.31) Neutral Stochastic Days: 34 (55.74) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221201 to 20230301 Initial State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 7 (11.48) Neutral CCI Days: 44 (72.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230301): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 13 (21.31) Neutral Williams R Days: 34 (55.74) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
3.56
Sector performance overview across the last three quarters: Ratio of Retained Earnings to Revenue: Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022. Retained Earning on Total Assets: Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022. Earning Per Share: Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022. Net income on Total assets: Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022. Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022. Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022. Total shareholders’ equity on Total assets: Quarter 1 Year 2023 increased by 4.52% from Quarter 3 Year 2022. Quarter 3 Year 2022 decreased by 0.78% from Quarter 2 Year 2022. Quarter 2 Year 2022 decreased by 1.30% from Quarter 1 Year 2022.
**Analysis of Real Disposable Personal In from 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)