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 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 5845000000.0 (USD).Trend:Increase 6.58% than previous quarter
Year 2021 Quarter 2: Retained Earning development 6098000000.0 (USD).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 3: Retained Earning development 6296000000.0 (USD).Trend:Increase 3.25% than previous quarter
Overall: increasing (7.72%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 1652000000.0 (USD).Trend:Decrease 60.34% than previous quarter
Year 2021 Quarter 2: Revenue 3064000000.0 (USD).Trend:Increase 85.47% than previous quarter
Year 2021 Quarter 3: Revenue 4419000000.0 (USD).Trend:Increase 44.22% than previous quarter
Overall: increasing (167.49%). 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 13.93 (%).Trend:Decrease 0.78% than previous quarter
Year 2021 Quarter 2: Quick Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Overall: decreasing (-61.09%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 101.76 (%).Trend:Decrease 11.97% than previous quarter
Year 2021 Quarter 2: Current Ratio 102.49 (%).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 3: Current Ratio 98.23 (%).Trend:Decrease 4.16% than previous quarter
Overall: decreasing (-3.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 13.93 (%).Trend:Decrease 0.78% than previous quarter
Year 2021 Quarter 2: Cash Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Cash Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Overall: decreasing (-61.09%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 336.32 (%).Trend:Increase 236.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 159.76 (%).Trend:Decrease 52.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 126.61 (%).Trend:Decrease 20.75% than previous quarter
Overall: decreasing (-62.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 342.25 (%).Trend:Increase 196.35% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 163.74 (%).Trend:Decrease 52.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 124.37 (%).Trend:Decrease 24.04% than previous quarter
Overall: decreasing (-63.66%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 353.81 (%).Trend:Increase 168.71% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 199.02 (%).Trend:Decrease 43.75% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 142.48 (%).Trend:Decrease 28.41% than previous quarter
Overall: decreasing (-59.73%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 31.61 (%).Trend:Decrease 14.52% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.91 (%).Trend:Increase 7.28% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.22 (%).Trend:Increase 0.91% than previous quarter
Overall: increasing (8.26%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.81 (USD).Trend:Decrease 58.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.89 (USD).Trend:Increase 114.92% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.61 (USD).Trend:Increase 44.22% than previous quarter
Overall: increasing (209.94%). Fluctuation: **Significant** (high variation).
| -21.34 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 63.12
Lowest Close: 59.93
Highest Close: 67.50
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.84 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 26.11 Final VWAP: 27.24
Initial Close Price: 62.60 Final Close Price: 63.12
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 20210902 to 20211201
OBV Trend: Decreasing (6) 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 (252.27) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 50 (79.37)
Bearish CMF Days (Selling Pressure): 13 (20.63)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 131.00 Final AD Line: 133.00
AD Line Trend: Increasing (1.53) 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: 0.98 Initial MACD Signal: 0.84
Final MACD: 0.01 Final MACD Signal: 0.42
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 20210902 to 20211201
Latest Tendency: 63.12
SMA10 Below SMA25: 65.51 66.05 (Shortterm Bearish)
SMA25 Above SMA100: 66.05 62.21 (Mediumterm Bullish)
SMA100 Above SMA200: 62.21 56.28 (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: 28.19 Final ADX: 13.80
Initial DI: 29.53 Final DI: 16.28
Initial DI: 12.73 Final DI: 27.59
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: 63.12
TenkanSen: 65.06 KijunSen: 65.63
Senkou Span A: 63.69 Senkou Span B: 62.27
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: 1.39
Average ATR: 1.21
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: 3 (4.76)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price above Bollinger Upper Band Strong Uptrend
Final State (20211201):
Price below Bollinger Lower Band Strong Downtrend
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
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 1 (1.59)
Neutral RSI Days: 55 (87.30)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K above 80 Overbought (Potential Sell Signal)
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: 18 (28.57)
Oversold Days: 4 (6.35)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210902 to 20211201
Initial State (20210902):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 1 (1.59)
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 20210902 to 20211201
Initial State (20210902):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 4 (6.35)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -14.36 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **16648.10**
- π **Latest Value**: **16143.20**
- π **Lowest Value**: **16143.20**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16694.00**
- π **Latest Value**: **17017.80**
- π **Lowest Value**: **16694.00**
- π **Highest Value**: **17017.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.21**
- π **Latest Value**: **97.72**
- π **Lowest Value**: **97.72**
- π **Highest Value**: **98.21**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **276.53**
- π **Latest Value**: **282.54**
- π **Lowest Value**: **276.53**
- π **Highest Value**: **282.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4536.95**
- π **Latest Value**: **4766.18**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4793.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **35443.82**
- π **Latest Value**: **36338.30**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36488.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **4.00**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.50**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 5845000000.0 (USD).Trend:Increase 6.58% than previous quarter
Year 2021 Quarter 2: Retained Earning development 6098000000.0 (USD).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 3: Retained Earning development 6296000000.0 (USD).Trend:Increase 3.25% than previous quarter
Overall: increasing (7.72%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 1652000000.0 (USD).Trend:Decrease 60.34% than previous quarter
Year 2021 Quarter 2: Revenue 3064000000.0 (USD).Trend:Increase 85.47% than previous quarter
Year 2021 Quarter 3: Revenue 4419000000.0 (USD).Trend:Increase 44.22% than previous quarter
Overall: increasing (167.49%). 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 13.93 (%).Trend:Decrease 0.78% than previous quarter
Year 2021 Quarter 2: Quick Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Overall: decreasing (-61.09%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 101.76 (%).Trend:Decrease 11.97% than previous quarter
Year 2021 Quarter 2: Current Ratio 102.49 (%).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 3: Current Ratio 98.23 (%).Trend:Decrease 4.16% than previous quarter
Overall: decreasing (-3.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 13.93 (%).Trend:Decrease 0.78% than previous quarter
Year 2021 Quarter 2: Cash Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Cash Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Overall: decreasing (-61.09%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 336.32 (%).Trend:Increase 236.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 159.76 (%).Trend:Decrease 52.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 126.61 (%).Trend:Decrease 20.75% than previous quarter
Overall: decreasing (-62.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 342.25 (%).Trend:Increase 196.35% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 163.74 (%).Trend:Decrease 52.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 124.37 (%).Trend:Decrease 24.04% than previous quarter
Overall: decreasing (-63.66%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 353.81 (%).Trend:Increase 168.71% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 199.02 (%).Trend:Decrease 43.75% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 142.48 (%).Trend:Decrease 28.41% than previous quarter
Overall: decreasing (-59.73%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 31.61 (%).Trend:Decrease 14.52% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.91 (%).Trend:Increase 7.28% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.22 (%).Trend:Increase 0.91% than previous quarter
Overall: increasing (8.26%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.81 (USD).Trend:Decrease 58.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.89 (USD).Trend:Increase 114.92% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.61 (USD).Trend:Increase 44.22% than previous quarter
Overall: increasing (209.94%). Fluctuation: **Significant** (high variation).
| -22.6 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 66.79
Lowest Close: 59.93
Highest Close: 67.50
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.44 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 26.46 Final VWAP: 27.57
Initial Close Price: 59.93 Final Close Price: 66.79
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (223.11) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 41 (65.08)
Bearish CMF Days (Selling Pressure): 22 (34.92)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 132.00 Final AD Line: 138.00
AD Line Trend: Increasing (4.55) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.04 Initial MACD Signal: 0.28
Final MACD: 0.40 Final MACD Signal: 0.12
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: 66.79
SMA10 Above SMA25: 65.49 64.94 (Shortterm Bullish)
SMA25 Above SMA100: 64.94 63.57 (Mediumterm Bullish)
SMA100 Above SMA200: 63.57 58.39 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 18.72 Final ADX: 12.71
Initial DI: 17.28 Final DI: 28.51
Initial DI: 29.37 Final DI: 23.02
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 36 (57.14)
Bearish Days (DI DI): 27 (42.86)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 66.79
TenkanSen: 64.78 KijunSen: 64.78
Senkou Span A: 65.75 Senkou Span B: 63.98
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.14
Average ATR: 1.40
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (98.41)
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: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
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 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 1 (1.59)
Neutral RSI Days: 58 (92.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 5 (7.94)
Neutral Stochastic Days: 39 (61.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 5 (7.94)
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 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: 19 (30.16)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 39 (61.90)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.86 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.52% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 5845000000.0 (USD).Trend:Increase 6.58% than previous quarter
Year 2021 Quarter 2: Retained Earning development 6098000000.0 (USD).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 3: Retained Earning development 6296000000.0 (USD).Trend:Increase 3.25% than previous quarter
Overall: increasing (7.72%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 1652000000.0 (USD).Trend:Decrease 60.34% than previous quarter
Year 2021 Quarter 2: Revenue 3064000000.0 (USD).Trend:Increase 85.47% than previous quarter
Year 2021 Quarter 3: Revenue 4419000000.0 (USD).Trend:Increase 44.22% than previous quarter
Overall: increasing (167.49%). 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 13.93 (%).Trend:Decrease 0.78% than previous quarter
Year 2021 Quarter 2: Quick Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Overall: decreasing (-61.09%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 101.76 (%).Trend:Decrease 11.97% than previous quarter
Year 2021 Quarter 2: Current Ratio 102.49 (%).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 3: Current Ratio 98.23 (%).Trend:Decrease 4.16% than previous quarter
Overall: decreasing (-3.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 13.93 (%).Trend:Decrease 0.78% than previous quarter
Year 2021 Quarter 2: Cash Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Cash Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Overall: decreasing (-61.09%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 336.32 (%).Trend:Increase 236.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 159.76 (%).Trend:Decrease 52.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 126.61 (%).Trend:Decrease 20.75% than previous quarter
Overall: decreasing (-62.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 342.25 (%).Trend:Increase 196.35% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 163.74 (%).Trend:Decrease 52.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 124.37 (%).Trend:Decrease 24.04% than previous quarter
Overall: decreasing (-63.66%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 353.81 (%).Trend:Increase 168.71% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 199.02 (%).Trend:Decrease 43.75% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 142.48 (%).Trend:Decrease 28.41% than previous quarter
Overall: decreasing (-59.73%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 31.61 (%).Trend:Decrease 14.52% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.91 (%).Trend:Increase 7.28% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.22 (%).Trend:Increase 0.91% than previous quarter
Overall: increasing (8.26%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.81 (USD).Trend:Decrease 58.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.89 (USD).Trend:Increase 114.92% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.61 (USD).Trend:Increase 44.22% than previous quarter
Overall: increasing (209.94%). Fluctuation: **Significant** (high variation).
| 0 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 57.28
Lowest Close: 53.90
Highest Close: 67.50
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.78 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 26.91 Final VWAP: 28.07
Initial Close Price: 66.44 Final Close Price: 57.28
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Decreasing (21) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (116.37) 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 20211103 to 20220201
Initial AD Line: 136.00 Final AD Line: 131.00
AD Line Trend: Decreasing (3.68) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 1.17 Initial MACD Signal: 0.93
Final MACD: 2.10 Final MACD Signal: 2.11
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: 57.28
SMA10 Below SMA25: 56.13 60.04 (Shortterm Bearish)
SMA25 Below SMA100: 60.04 63.10 (Mediumterm Bearish)
SMA100 Above SMA200: 63.10 59.52 (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: 19.46 Final ADX: 46.39
Initial DI: 27.40 Final DI: 13.16
Initial DI: 16.10 Final DI: 36.18
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 19 (30.65)
Bearish Days (DI DI): 43 (69.35)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 57.28
TenkanSen: 55.94 KijunSen: 60.18
Senkou Span A: 64.52 Senkou Span B: 65.03
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.72
Average ATR: 1.45
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 13 (20.97)
Consolidation Days: 49 (79.03)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 57 (91.94)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 12 (19.35)
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 between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 16 (25.81)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 20 (32.26)
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 20211103 to 20220201
Initial State (20211103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 16 (25.81)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.73 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 5845000000.0 (USD).Trend:Increase 6.58% than previous quarter
Year 2021 Quarter 2: Retained Earning development 6098000000.0 (USD).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 3: Retained Earning development 6296000000.0 (USD).Trend:Increase 3.25% than previous quarter
Overall: increasing (7.72%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 1: Revenue 1652000000.0 (USD).Trend:Decrease 60.34% than previous quarter
Year 2021 Quarter 2: Revenue 3064000000.0 (USD).Trend:Increase 85.47% than previous quarter
Year 2021 Quarter 3: Revenue 4419000000.0 (USD).Trend:Increase 44.22% than previous quarter
Overall: increasing (167.49%). 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 13.93 (%).Trend:Decrease 0.78% than previous quarter
Year 2021 Quarter 2: Quick Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Overall: decreasing (-61.09%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 101.76 (%).Trend:Decrease 11.97% than previous quarter
Year 2021 Quarter 2: Current Ratio 102.49 (%).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 3: Current Ratio 98.23 (%).Trend:Decrease 4.16% than previous quarter
Overall: decreasing (-3.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 13.93 (%).Trend:Decrease 0.78% than previous quarter
Year 2021 Quarter 2: Cash Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Cash Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Overall: decreasing (-61.09%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 336.32 (%).Trend:Increase 236.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 159.76 (%).Trend:Decrease 52.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 126.61 (%).Trend:Decrease 20.75% than previous quarter
Overall: decreasing (-62.35%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 342.25 (%).Trend:Increase 196.35% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 163.74 (%).Trend:Decrease 52.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 124.37 (%).Trend:Decrease 24.04% than previous quarter
Overall: decreasing (-63.66%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 353.81 (%).Trend:Increase 168.71% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 199.02 (%).Trend:Decrease 43.75% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 142.48 (%).Trend:Decrease 28.41% than previous quarter
Overall: decreasing (-59.73%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 31.61 (%).Trend:Decrease 14.52% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.91 (%).Trend:Increase 7.28% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.22 (%).Trend:Increase 0.91% than previous quarter
Overall: increasing (8.26%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.81 (USD).Trend:Decrease 58.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.89 (USD).Trend:Increase 114.92% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.61 (USD).Trend:Increase 44.22% than previous quarter
Overall: increasing (209.94%). Fluctuation: **Significant** (high variation).
| 7.87 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 54.06
Lowest Close: 53.49
Highest Close: 66.79
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.36 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 27.24 Final VWAP: 28.37
Initial Close Price: 63.12 Final Close Price: 54.06
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 (29) 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 20211201 to 20220301
CMF Trend: Increasing (36.25) Rising Buying 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 20211201 to 20220301
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 20211201 to 20220301
Initial MACD: 0.01 Initial MACD Signal: 0.42
Final MACD: 1.23 Final MACD Signal: 1.35
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 26 (41.94)
Bearish Days (MACD Signal): 36 (58.06)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 54.06
SMA10 Below SMA25: 54.52 55.48 (Shortterm Bearish)
SMA25 Below SMA100: 55.48 61.94 (Mediumterm Bearish)
SMA100 Above SMA200: 61.94 59.95 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 13.80 Final ADX: 44.46
Initial DI: 16.28 Final DI: 13.04
Initial DI: 27.59 Final DI: 37.80
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 20211201 to 20220301
Latest Price: 54.06
TenkanSen: 53.51 KijunSen: 54.66
Senkou Span A: 60.35 Senkou Span B: 62.01
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: 1.31
Average ATR: 1.49
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: 14 (22.58)
Consolidation Days: 48 (77.42)
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: 3 (4.84)
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 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: 13 (20.97)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 7 (11.29)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 5 (8.06)
Oversold Days: 21 (33.87)
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 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: 7 (11.29)
Oversold Days: 18 (29.03)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -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 shareholdersβ 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
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16063.70**
- π **Lowest Value**: **16063.70**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.20**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17493.80**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17493.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.03**
- π **Lowest Value**: **97.03**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **280.81**
- π **Latest Value**: **288.58**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **288.58**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.33**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4513.04**
- π **Latest Value**: **4545.86**
- π **Lowest Value**: **4170.70**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34022.04**
- π **Latest Value**: **34818.27**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 6098000000.0 (USD).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 3: Retained Earning development 6296000000.0 (USD).Trend:Increase 3.25% than previous quarter
Year 2022 Quarter 1: Retained Earning development 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Overall: increasing (9.22%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 3064000000.0 (USD).Trend:Increase 85.47% than previous quarter
Year 2021 Quarter 3: Revenue 4419000000.0 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Overall: decreasing (-49.9%). 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 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Quick Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Overall: decreasing (-31.12%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 102.49 (%).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 3: Current Ratio 98.23 (%).Trend:Decrease 4.16% than previous quarter
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Overall: decreasing (-9.84%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Cash Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Overall: decreasing (-31.12%). 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 159.76 (%).Trend:Decrease 52.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 126.61 (%).Trend:Decrease 20.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Overall: increasing (260.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 163.74 (%).Trend:Decrease 52.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 124.37 (%).Trend:Decrease 24.04% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Overall: increasing (225.38%). 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 199.02 (%).Trend:Decrease 43.75% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 142.48 (%).Trend:Decrease 28.41% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 433.88 (%).Trend:Increase 204.52% than previous quarter
Overall: increasing (118.01%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 33.91 (%).Trend:Increase 7.28% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.22 (%).Trend:Increase 0.91% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 31.98 (%).Trend:Decrease 6.55% than previous quarter
Overall: decreasing (-5.69%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.89 (USD).Trend:Increase 114.92% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.61 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Overall: decreasing (-55.78%). Fluctuation: **Significant** (high variation).
| -3.14 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 58.04
Lowest Close: 52.47
Highest Close: 64.38
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.86 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 27.59 Final VWAP: 28.66
Initial Close Price: 64.38 Final Close Price: 58.04
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (28) 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 (32.39) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 21 (33.33)
Bearish CMF Days (Selling Pressure): 42 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 137.00 Final AD Line: 129.00
AD Line Trend: Decreasing (5.84) 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: 0.26 Initial MACD Signal: 0.14
Final MACD: 0.61 Final MACD Signal: 0.26
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 43 (68.25)
Bearish Days (MACD Signal): 20 (31.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 58.04
SMA10 Above SMA25: 56.79 55.27 (Shortterm Bullish)
SMA25 Below SMA100: 55.27 59.78 (Mediumterm Bearish)
SMA100 Below SMA200: 59.78 60.21 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 12.91 Final ADX: 23.24
Initial DI: 23.63 Final DI: 25.83
Initial DI: 32.35 Final DI: 22.04
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: 58.04
TenkanSen: 56.98 KijunSen: 55.16
Senkou Span A: 54.43 Senkou Span B: 59.26
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.08
Average ATR: 1.39
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 14 (22.22)
Consolidation Days: 47 (74.60)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 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 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: 5 (7.94)
Oversold Days: 14 (22.22)
Neutral RSI Days: 44 (69.84)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 10 (15.87)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 17 (26.98)
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 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: 10 (15.87)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -14.14 | 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 shareholdersβ 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
- π **Initial Value**: **16143.20**
- π **Latest Value**: **16049.10**
- π **Lowest Value**: **16049.10**
- π **Highest Value**: **16143.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.30**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **17017.80**
- π **Latest Value**: **17569.90**
- π **Lowest Value**: **17017.80**
- π **Highest Value**: **17569.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.72**
- π **Latest Value**: **96.63**
- π **Lowest Value**: **96.63**
- π **Highest Value**: **97.72**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **282.54**
- π **Latest Value**: **291.30**
- π **Lowest Value**: **282.54**
- π **Highest Value**: **291.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.77**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4796.56**
- π **Latest Value**: **4131.93**
- π **Lowest Value**: **4131.93**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **36585.06**
- π **Latest Value**: **32977.21**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.00**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.00% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 5301000000.0 (USD).Trend:Increase 3.13% than previous quarter
Year 2020 Quarter 3: Retained Earning development 5484000000.0 (USD).Trend:Increase 3.45% than previous quarter
Year 2021 Quarter 1: Retained Earning development 5845000000.0 (USD).Trend:Increase 6.58% than previous quarter
Overall: increasing (10.26%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 2751000000.0 (USD).Trend:Increase 103.33% than previous quarter
Year 2020 Quarter 3: Revenue 4165000000.0 (USD).Trend:Increase 51.4% than previous quarter
Year 2021 Quarter 1: Revenue 1652000000.0 (USD).Trend:Decrease 60.34% than previous quarter
Overall: decreasing (-39.95%). 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 16.73 (%).Trend:Decrease 10.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 14.04 (%).Trend:Decrease 16.08% than previous quarter
Year 2021 Quarter 1: Quick Ratio 13.93 (%).Trend:Decrease 0.78% than previous quarter
Overall: decreasing (-16.74%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 110.99 (%).Trend:Increase 14.78% than previous quarter
Year 2020 Quarter 3: Current Ratio 115.6 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 1: Current Ratio 101.76 (%).Trend:Decrease 11.97% than previous quarter
Overall: decreasing (-8.32%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 16.73 (%).Trend:Decrease 10.15% than previous quarter
Year 2020 Quarter 3: Cash Ratio 14.04 (%).Trend:Decrease 16.08% than previous quarter
Year 2021 Quarter 1: Cash Ratio 13.93 (%).Trend:Decrease 0.78% than previous quarter
Overall: decreasing (-16.74%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 154.45 (%).Trend:Decrease 61.66% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 99.9 (%).Trend:Decrease 35.32% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 336.32 (%).Trend:Increase 236.66% than previous quarter
Overall: increasing (117.75%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 171.43 (%).Trend:Decrease 55.99% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 115.49 (%).Trend:Decrease 32.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 342.25 (%).Trend:Increase 196.35% than previous quarter
Overall: increasing (99.64%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 192.69 (%).Trend:Decrease 49.28% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 131.67 (%).Trend:Decrease 31.67% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 353.81 (%).Trend:Increase 168.71% than previous quarter
Overall: increasing (83.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 36.41 (%).Trend:Increase 4.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 36.98 (%).Trend:Increase 1.57% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 31.61 (%).Trend:Decrease 14.52% than previous quarter
Overall: decreasing (-13.18%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 2.7 (USD).Trend:Increase 119.51% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.31 (USD).Trend:Increase 59.63% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.81 (USD).Trend:Decrease 58.0% than previous quarter
Overall: decreasing (-32.96%). Fluctuation: **Significant** (high variation).
| 20.1 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 50.21
Lowest Close: 50.21
Highest Close: 58.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.90 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 28.06 Final VWAP: 28.93
Initial Close Price: 56.99 Final Close Price: 50.21
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 (25) 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 (150.83) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 29 (46.03)
Bearish CMF Days (Selling Pressure): 34 (53.97)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 130.00 Final AD Line: 122.00
AD Line Trend: Decreasing (6.15) 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: 2.29 Initial MACD Signal: 2.11
Final MACD: 1.40 Final MACD Signal: 0.63
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 50 (79.37)
Bearish Days (MACD Signal): 13 (20.63)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 50.21
SMA10 Below SMA25: 53.49 56.02 (Shortterm Bearish)
SMA25 Below SMA100: 56.02 57.92 (Mediumterm Bearish)
SMA100 Below SMA200: 57.92 60.17 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 46.37 Final ADX: 26.10
Initial DI: 12.16 Final DI: 11.03
Initial DI: 37.63 Final DI: 36.86
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 50.21
TenkanSen: 53.96 KijunSen: 54.51
Senkou Span A: 54.65 Senkou Span B: 56.61
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.38
Average ATR: 1.28
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: 2 (3.17)
Downtrend Days: 8 (12.70)
Consolidation Days: 53 (84.13)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 54 (85.71)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 6 (9.52)
Oversold Days: 9 (14.29)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 14 (22.22)
Oversold Days: 12 (19.05)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 5 (7.94)
Oversold Days: 9 (14.29)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220131 to 20220429
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220429):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 12 (19.05)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 15.9 | 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 shareholdersβ 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
- π **Initial Value**: **16143.00**
- π **Latest Value**: **16015.90**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16143.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.00**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **17136.10**
- π **Latest Value**: **17747.60**
- π **Lowest Value**: **17136.10**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.42**
- π **Latest Value**: **96.23**
- π **Lowest Value**: **96.23**
- π **Highest Value**: **97.42**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **284.52**
- π **Latest Value**: **295.07**
- π **Lowest Value**: **284.52**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25805.79**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **1.21**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **1.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4515.55**
- π **Latest Value**: **4101.23**
- π **Lowest Value**: **3900.79**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35131.86**
- π **Latest Value**: **32813.23**
- π **Lowest Value**: **31253.13**
- π **Highest Value**: **35768.06**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.26% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 5301000000.0 (USD).Trend:Increase 3.13% than previous quarter
Year 2020 Quarter 3: Retained Earning development 5484000000.0 (USD).Trend:Increase 3.45% than previous quarter
Year 2021 Quarter 1: Retained Earning development 5845000000.0 (USD).Trend:Increase 6.58% than previous quarter
Overall: increasing (10.26%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 2751000000.0 (USD).Trend:Increase 103.33% than previous quarter
Year 2020 Quarter 3: Revenue 4165000000.0 (USD).Trend:Increase 51.4% than previous quarter
Year 2021 Quarter 1: Revenue 1652000000.0 (USD).Trend:Decrease 60.34% than previous quarter
Overall: decreasing (-39.95%). 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 16.73 (%).Trend:Decrease 10.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 14.04 (%).Trend:Decrease 16.08% than previous quarter
Year 2021 Quarter 1: Quick Ratio 13.93 (%).Trend:Decrease 0.78% than previous quarter
Overall: decreasing (-16.74%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 110.99 (%).Trend:Increase 14.78% than previous quarter
Year 2020 Quarter 3: Current Ratio 115.6 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 1: Current Ratio 101.76 (%).Trend:Decrease 11.97% than previous quarter
Overall: decreasing (-8.32%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 16.73 (%).Trend:Decrease 10.15% than previous quarter
Year 2020 Quarter 3: Cash Ratio 14.04 (%).Trend:Decrease 16.08% than previous quarter
Year 2021 Quarter 1: Cash Ratio 13.93 (%).Trend:Decrease 0.78% than previous quarter
Overall: decreasing (-16.74%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 154.45 (%).Trend:Decrease 61.66% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 99.9 (%).Trend:Decrease 35.32% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 336.32 (%).Trend:Increase 236.66% than previous quarter
Overall: increasing (117.75%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 171.43 (%).Trend:Decrease 55.99% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 115.49 (%).Trend:Decrease 32.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 342.25 (%).Trend:Increase 196.35% than previous quarter
Overall: increasing (99.64%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 192.69 (%).Trend:Decrease 49.28% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 131.67 (%).Trend:Decrease 31.67% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 353.81 (%).Trend:Increase 168.71% than previous quarter
Overall: increasing (83.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 36.41 (%).Trend:Increase 4.84% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 36.98 (%).Trend:Increase 1.57% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 31.61 (%).Trend:Decrease 14.52% than previous quarter
Overall: decreasing (-13.18%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 2.7 (USD).Trend:Increase 119.51% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.31 (USD).Trend:Increase 59.63% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.81 (USD).Trend:Decrease 58.0% than previous quarter
Overall: decreasing (-32.96%). Fluctuation: **Significant** (high variation).
| 31.5 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 48.58
Lowest Close: 45.33
Highest Close: 58.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.43 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 28.39 Final VWAP: 29.16
Initial Close Price: 54.85 Final Close Price: 48.58
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (14) 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 20220303 to 20220601
CMF Trend: Increasing (200.07) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 32 (50.79)
Bearish CMF Days (Selling Pressure): 31 (49.21)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 126.00 Final AD Line: 122.00
AD Line Trend: Decreasing (3.17) 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 20220303 to 20220601
Initial MACD: 1.04 Initial MACD Signal: 1.25
Final MACD: 0.96 Final MACD Signal: 1.57
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: 48.58
SMA10 Below SMA25: 47.45 48.12 (Shortterm Bearish)
SMA25 Below SMA100: 48.12 54.16 (Mediumterm Bearish)
SMA100 Below SMA200: 54.16 58.92 (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 20220303 to 20220601
Initial ADX: 43.95 Final ADX: 34.32
Initial DI: 14.23 Final DI: 25.54
Initial DI: 33.84 Final DI: 29.08
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 48.58
TenkanSen: 47.33 KijunSen: 49.03
Senkou Span A: 55.70 Senkou Span B: 55.06
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.18
Average ATR: 1.26
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: 2 (3.17)
Downtrend Days: 19 (30.16)
Consolidation Days: 42 (66.67)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 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 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: 16 (25.40)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 15 (23.81)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 16 (25.40)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 17.88 | 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 shareholdersβ 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
- π **Initial Value**: **16063.70**
- π **Latest Value**: **16219.10**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16219.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.20**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17493.80**
- π **Latest Value**: **17744.00**
- π **Lowest Value**: **17493.80**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.03**
- π **Latest Value**: **96.20**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **97.03**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **288.58**
- π **Latest Value**: **294.94**
- π **Lowest Value**: **288.58**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25805.79**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.33**
- π **Latest Value**: **1.68**
- π **Lowest Value**: **0.33**
- π **Highest Value**: **1.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4363.49**
- π **Latest Value**: **3825.33**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33794.66**
- π **Latest Value**: **31097.26**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35294.19**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 6296000000.0 (USD).Trend:Increase 3.25% than previous quarter
Year 2022 Quarter 1: Retained Earning development 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Year 2022 Quarter 2: Retained Earning development 6869000000.0 (USD).Trend:Increase 3.14% than previous quarter
Overall: increasing (9.1%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 4419000000.0 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Year 2022 Quarter 2: Revenue 3087000000.0 (USD).Trend:Increase 101.11% than previous quarter
Overall: decreasing (-30.14%). 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 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Quick Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Quick Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Overall: decreasing (-22.88%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 98.23 (%).Trend:Decrease 4.16% than previous quarter
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Year 2022 Quarter 2: Current Ratio 93.99 (%).Trend:Increase 1.72% than previous quarter
Overall: decreasing (-4.32%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Cash Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Overall: decreasing (-22.88%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 126.61 (%).Trend:Decrease 20.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 352.15 (%).Trend:Decrease 38.93% than previous quarter
Overall: increasing (178.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 124.37 (%).Trend:Decrease 24.04% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 331.0 (%).Trend:Decrease 37.87% than previous quarter
Overall: increasing (166.14%). 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 142.48 (%).Trend:Decrease 28.41% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 433.88 (%).Trend:Increase 204.52% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 222.51 (%).Trend:Decrease 48.72% than previous quarter
Overall: increasing (56.17%). 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 34.22 (%).Trend:Increase 0.91% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 31.98 (%).Trend:Decrease 6.55% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 30.4 (%).Trend:Decrease 4.94% than previous quarter
Overall: decreasing (-11.16%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 5.61 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.59 (USD).Trend:Increase 108.72% than previous quarter
Overall: decreasing (-36.01%). Fluctuation: **Significant** (high variation).
| 17.76 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 49.83
Lowest Close: 45.33
Highest Close: 58.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.35 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 28.68 Final VWAP: 29.42
Initial Close Price: 58.18 Final Close Price: 49.83
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (12) 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 (35.50) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 40 (64.52)
Bearish CMF Days (Selling Pressure): 22 (35.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 130.00 Final AD Line: 121.00
AD Line Trend: Decreasing (6.92) 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: 0.68 Initial MACD Signal: 0.34
Final MACD: 0.19 Final MACD Signal: 0.03
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 36 (58.06)
Bearish Days (MACD Signal): 26 (41.94)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 49.83
SMA10 Above SMA25: 49.53 48.95 (Shortterm Bullish)
SMA25 Below SMA100: 48.95 52.33 (Mediumterm Bearish)
SMA100 Below SMA200: 52.33 57.61 (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 20220404 to 20220701
Initial ADX: 22.49 Final ADX: 16.22
Initial DI: 27.14 Final DI: 27.74
Initial DI: 21.02 Final DI: 24.51
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 20220404 to 20220701
Latest Price: 49.83
TenkanSen: 49.64 KijunSen: 48.71
Senkou Span A: 48.74 Senkou Span B: 51.84
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.26
Average ATR: 1.24
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: 19 (30.65)
Consolidation Days: 43 (69.35)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 54 (87.10)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 3 (4.84)
Oversold Days: 18 (29.03)
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 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 19 (30.65)
Neutral Stochastic Days: 28 (45.16)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 14 (22.58)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 19 (30.65)
Neutral Williams R Days: 28 (45.16)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.47 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16049.10**
- π **Latest Value**: **16314.40**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16314.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.30**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17569.90**
- π **Latest Value**: **17897.50**
- π **Lowest Value**: **17569.90**
- π **Highest Value**: **17897.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.63**
- π **Latest Value**: **96.46**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.63**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **291.30**
- π **Latest Value**: **295.16**
- π **Lowest Value**: **291.30**
- π **Highest Value**: **295.16**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.77**
- π **Latest Value**: **2.33**
- π **Lowest Value**: **0.77**
- π **Highest Value**: **2.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4582.64**
- π **Latest Value**: **4118.63**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4582.64**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34921.88**
- π **Latest Value**: **32798.40**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35160.79**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 6296000000.0 (USD).Trend:Increase 3.25% than previous quarter
Year 2022 Quarter 1: Retained Earning development 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Year 2022 Quarter 2: Retained Earning development 6869000000.0 (USD).Trend:Increase 3.14% than previous quarter
Overall: increasing (9.1%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 4419000000.0 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Year 2022 Quarter 2: Revenue 3087000000.0 (USD).Trend:Increase 101.11% than previous quarter
Overall: decreasing (-30.14%). 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 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Quick Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Quick Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Overall: decreasing (-22.88%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 98.23 (%).Trend:Decrease 4.16% than previous quarter
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Year 2022 Quarter 2: Current Ratio 93.99 (%).Trend:Increase 1.72% than previous quarter
Overall: decreasing (-4.32%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Cash Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Overall: decreasing (-22.88%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 126.61 (%).Trend:Decrease 20.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 352.15 (%).Trend:Decrease 38.93% than previous quarter
Overall: increasing (178.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 124.37 (%).Trend:Decrease 24.04% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 331.0 (%).Trend:Decrease 37.87% than previous quarter
Overall: increasing (166.14%). 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 142.48 (%).Trend:Decrease 28.41% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 433.88 (%).Trend:Increase 204.52% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 222.51 (%).Trend:Decrease 48.72% than previous quarter
Overall: increasing (56.17%). 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 34.22 (%).Trend:Increase 0.91% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 31.98 (%).Trend:Decrease 6.55% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 30.4 (%).Trend:Decrease 4.94% than previous quarter
Overall: decreasing (-11.16%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 5.61 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.59 (USD).Trend:Increase 108.72% than previous quarter
Overall: decreasing (-36.01%). Fluctuation: **Significant** (high variation).
| 2.1 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 57.29
Lowest Close: 45.33
Highest Close: 57.94
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.76 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 28.95 Final VWAP: 29.66
Initial Close Price: 50.36 Final Close Price: 57.29
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
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 20220503 to 20220801
CMF Trend: Increasing (225.26) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 47 (75.81)
Bearish CMF Days (Selling Pressure): 15 (24.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 122.00 Final AD Line: 121.00
AD Line Trend: Decreasing (0.82) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 1.66 Initial MACD Signal: 0.99
Final MACD: 2.08 Final MACD Signal: 1.51
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 45 (72.58)
Bearish Days (MACD Signal): 17 (27.42)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 57.29
SMA10 Above SMA25: 55.51 52.10 (Shortterm Bullish)
SMA25 Above SMA100: 52.10 51.93 (Mediumterm Bullish)
SMA100 Below SMA200: 51.93 56.72 (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 20220503 to 20220801
Initial ADX: 30.73 Final ADX: 36.78
Initial DI: 9.59 Final DI: 42.60
Initial DI: 37.90 Final DI: 10.53
Strong Trend Detected (ADX 25) Market is trending.
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 57.29
TenkanSen: 55.06 KijunSen: 53.22
Senkou Span A: 48.14 Senkou Span B: 51.81
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: 1.34
Average ATR: 1.26
Keltner Channel Market Analysis
Initial State (20220503):
Price below Keltner Lower Band Strong Downtrend
Final State (20220801):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 9 (14.52)
Downtrend Days: 11 (17.74)
Consolidation Days: 42 (67.74)
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: 5 (8.06)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (91.94)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 11 (17.74)
Oversold Days: 11 (17.74)
Neutral RSI Days: 40 (64.52)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K 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: 22 (35.48)
Oversold Days: 10 (16.13)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 6 (9.68)
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 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: 22 (35.48)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.8 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16015.90**
- π **Latest Value**: **16372.30**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16372.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.00**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17747.60**
- π **Latest Value**: **17987.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **17987.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.23**
- π **Latest Value**: **96.68**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **295.07**
- π **Latest Value**: **296.42**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **296.42**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.21**
- π **Latest Value**: **2.56**
- π **Lowest Value**: **1.21**
- π **Highest Value**: **2.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4175.48**
- π **Latest Value**: **3966.85**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33128.79**
- π **Latest Value**: **31656.42**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 3: Retained Earning development 5484000000.0 (USD).Trend:Increase 3.45% than previous quarter
Year 2021 Quarter 1: Retained Earning development 5845000000.0 (USD).Trend:Increase 6.58% than previous quarter
Year 2021 Quarter 2: Retained Earning development 6098000000.0 (USD).Trend:Increase 4.33% than previous quarter
Overall: increasing (11.2%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 4165000000.0 (USD).Trend:Increase 51.4% than previous quarter
Year 2021 Quarter 1: Revenue 1652000000.0 (USD).Trend:Decrease 60.34% than previous quarter
Year 2021 Quarter 2: Revenue 3064000000.0 (USD).Trend:Increase 85.47% than previous quarter
Overall: decreasing (-26.43%). 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 14.04 (%).Trend:Decrease 16.08% than previous quarter
Year 2021 Quarter 1: Quick Ratio 13.93 (%).Trend:Decrease 0.78% than previous quarter
Year 2021 Quarter 2: Quick Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Overall: decreasing (-43.23%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 115.6 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 1: Current Ratio 101.76 (%).Trend:Decrease 11.97% than previous quarter
Year 2021 Quarter 2: Current Ratio 102.49 (%).Trend:Increase 0.72% than previous quarter
Overall: decreasing (-11.34%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 14.04 (%).Trend:Decrease 16.08% than previous quarter
Year 2021 Quarter 1: Cash Ratio 13.93 (%).Trend:Decrease 0.78% than previous quarter
Year 2021 Quarter 2: Cash Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Overall: decreasing (-43.23%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 99.9 (%).Trend:Decrease 35.32% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 336.32 (%).Trend:Increase 236.66% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 159.76 (%).Trend:Decrease 52.5% than previous quarter
Overall: increasing (59.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 115.49 (%).Trend:Decrease 32.63% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 342.25 (%).Trend:Increase 196.35% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 163.74 (%).Trend:Decrease 52.16% than previous quarter
Overall: increasing (41.78%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 131.67 (%).Trend:Decrease 31.67% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 353.81 (%).Trend:Increase 168.71% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 199.02 (%).Trend:Decrease 43.75% than previous quarter
Overall: increasing (51.15%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 3: Retained Earning on Assets 36.98 (%).Trend:Increase 1.57% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 31.61 (%).Trend:Decrease 14.52% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 33.91 (%).Trend:Increase 7.28% than previous quarter
Overall: decreasing (-8.3%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 4.31 (USD).Trend:Increase 59.63% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.81 (USD).Trend:Decrease 58.0% than previous quarter
Year 2021 Quarter 2: Earning Per Share 3.89 (USD).Trend:Increase 114.92% than previous quarter
Overall: decreasing (-9.74%). Fluctuation: **Significant** (high variation).
| -6.83 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 57.64
Lowest Close: 46.72
Highest Close: 62.06
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.27 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 29.18 Final VWAP: 29.91
Initial Close Price: 49.15 Final Close Price: 57.64
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Decreasing (98.53) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 62 (98.41)
Bearish CMF Days (Selling Pressure): 1 (1.59)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 122.00 Final AD Line: 120.00
AD Line Trend: Decreasing (1.64) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 0.65 Initial MACD Signal: 1.26
Final MACD: 0.53 Final MACD Signal: 1.20
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 50 (79.37)
Bearish Days (MACD Signal): 13 (20.63)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 57.64
SMA10 Below SMA25: 58.59 59.08 (Shortterm Bearish)
SMA25 Above SMA100: 59.08 52.60 (Mediumterm Bullish)
SMA100 Below SMA200: 52.60 56.00 (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 20220603 to 20220901
Initial ADX: 30.82 Final ADX: 36.12
Initial DI: 23.02 Final DI: 24.24
Initial DI: 27.55 Final DI: 27.26
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 53 (84.13)
Bearish Days (DI DI): 10 (15.87)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 57.64
TenkanSen: 58.32 KijunSen: 58.98
Senkou Span A: 52.39 Senkou Span B: 50.41
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: 1.13
Average ATR: 1.15
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: 22 (34.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 41 (65.08)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 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 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 0 (0.00)
Neutral RSI Days: 39 (61.90)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 31 (49.21)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 26 (41.27)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 0 (0.00)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 31 (49.21)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 26 (41.27)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.87 | 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 shareholdersβ 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
- π **Initial Value**: **16219.10**
- π **Latest Value**: **16424.30**
- π **Lowest Value**: **16219.10**
- π **Highest Value**: **16424.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.20**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17744.00**
- π **Latest Value**: **18096.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.20**
- π **Latest Value**: **96.79**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **294.94**
- π **Latest Value**: **297.98**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **297.98**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.68**
- π **Latest Value**: **3.08**
- π **Lowest Value**: **1.68**
- π **Highest Value**: **3.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4108.54**
- π **Latest Value**: **3585.62**
- π **Lowest Value**: **3585.62**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **32899.70**
- π **Latest Value**: **28725.51**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Year 2022 Quarter 2: Retained Earning development 6869000000.0 (USD).Trend:Increase 3.14% than previous quarter
Year 2022 Quarter 3: Retained Earning development 7064000000.0 (USD).Trend:Increase 2.84% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Year 2022 Quarter 2: Revenue 3087000000.0 (USD).Trend:Increase 101.11% than previous quarter
Year 2022 Quarter 3: Revenue 4644000000.0 (USD).Trend:Increase 50.44% than previous quarter
Overall: increasing (202.54%). 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 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Quick Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Quick Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Year 2022 Quarter 2: Current Ratio 93.99 (%).Trend:Increase 1.72% than previous quarter
Year 2022 Quarter 3: Current Ratio 95.73 (%).Trend:Increase 1.85% than previous quarter
Overall: increasing (3.6%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Cash Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Cash Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 352.15 (%).Trend:Decrease 38.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 244.08 (%).Trend:Decrease 30.69% than previous quarter
Overall: decreasing (-57.67%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 331.0 (%).Trend:Decrease 37.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 233.66 (%).Trend:Decrease 29.41% than previous quarter
Overall: decreasing (-56.14%). 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 433.88 (%).Trend:Increase 204.52% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 222.51 (%).Trend:Decrease 48.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 152.11 (%).Trend:Decrease 31.64% than previous quarter
Overall: decreasing (-64.94%). 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 31.98 (%).Trend:Decrease 6.55% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 30.4 (%).Trend:Decrease 4.94% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 30.79 (%).Trend:Increase 1.28% than previous quarter
Overall: decreasing (-3.72%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.59 (USD).Trend:Increase 108.72% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.79 (USD).Trend:Decrease 50.14% than previous quarter
Overall: increasing (4.07%). Fluctuation: **Significant** (high variation).
| -6.74 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 54.64
Lowest Close: 49.17
Highest Close: 62.06
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.32 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 29.43 Final VWAP: 30.11
Initial Close Price: 50.44 Final Close Price: 54.64
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (12) 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 20220705 to 20220930
CMF Trend: Decreasing (46.55) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 58 (92.06)
Bearish CMF Days (Selling Pressure): 5 (7.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 122.00 Final AD Line: 116.00
AD Line Trend: Decreasing (4.92) 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 20220705 to 20220930
Initial MACD: 0.27 Initial MACD Signal: 0.08
Final MACD: 0.94 Final MACD Signal: 0.51
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 31 (49.21)
Bearish Days (MACD Signal): 32 (50.79)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 54.64
SMA10 Below SMA25: 55.76 57.63 (Shortterm Bearish)
SMA25 Above SMA100: 57.63 53.51 (Mediumterm Bullish)
SMA100 Below SMA200: 53.51 55.24 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 15.90 Final ADX: 24.23
Initial DI: 28.62 Final DI: 18.66
Initial DI: 22.58 Final DI: 27.19
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 53 (84.13)
Bearish Days (DI DI): 10 (15.87)
Neutral Days: 0 (0.00)
Overall Trend: 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: 54.64
TenkanSen: 56.28 KijunSen: 57.90
Senkou Span A: 58.80 Senkou Span B: 54.22
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: 1.39
Average ATR: 1.18
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: 23 (36.51)
Downtrend Days: 4 (6.35)
Consolidation Days: 36 (57.14)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 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 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: 22 (34.92)
Oversold Days: 5 (7.94)
Neutral RSI Days: 36 (57.14)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 63
Overbought Days: 27 (42.86)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 22 (34.92)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 8 (12.70)
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 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: 63
Overbought Days: 27 (42.86)
Oversold Days: 14 (22.22)
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).
| 5.49 | 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 shareholdersβ 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
- π **Initial Value**: **16314.40**
- π **Latest Value**: **16436.50**
- π **Lowest Value**: **16314.40**
- π **Highest Value**: **16436.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17897.50**
- π **Latest Value**: **18094.00**
- π **Lowest Value**: **17897.50**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.46**
- π **Latest Value**: **96.85**
- π **Lowest Value**: **96.46**
- π **Highest Value**: **96.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **295.16**
- π **Latest Value**: **298.71**
- π **Lowest Value**: **295.16**
- π **Highest Value**: **298.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.33**
- π **Latest Value**: **3.78**
- π **Lowest Value**: **2.33**
- π **Highest Value**: **3.78**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3831.39**
- π **Latest Value**: **3856.10**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30967.82**
- π **Latest Value**: **32653.20**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Year 2022 Quarter 2: Retained Earning development 6869000000.0 (USD).Trend:Increase 3.14% than previous quarter
Year 2022 Quarter 3: Retained Earning development 7064000000.0 (USD).Trend:Increase 2.84% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Year 2022 Quarter 2: Revenue 3087000000.0 (USD).Trend:Increase 101.11% than previous quarter
Year 2022 Quarter 3: Revenue 4644000000.0 (USD).Trend:Increase 50.44% than previous quarter
Overall: increasing (202.54%). 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 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Quick Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Quick Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Year 2022 Quarter 2: Current Ratio 93.99 (%).Trend:Increase 1.72% than previous quarter
Year 2022 Quarter 3: Current Ratio 95.73 (%).Trend:Increase 1.85% than previous quarter
Overall: increasing (3.6%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Cash Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Cash Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 352.15 (%).Trend:Decrease 38.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 244.08 (%).Trend:Decrease 30.69% than previous quarter
Overall: decreasing (-57.67%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 331.0 (%).Trend:Decrease 37.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 233.66 (%).Trend:Decrease 29.41% than previous quarter
Overall: decreasing (-56.14%). 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 433.88 (%).Trend:Increase 204.52% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 222.51 (%).Trend:Decrease 48.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 152.11 (%).Trend:Decrease 31.64% than previous quarter
Overall: decreasing (-64.94%). 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 31.98 (%).Trend:Decrease 6.55% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 30.4 (%).Trend:Decrease 4.94% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 30.79 (%).Trend:Increase 1.28% than previous quarter
Overall: decreasing (-3.72%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.59 (USD).Trend:Increase 108.72% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.79 (USD).Trend:Decrease 50.14% than previous quarter
Overall: increasing (4.07%). Fluctuation: **Significant** (high variation).
| -11.11 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 60.10
Lowest Close: 52.78
Highest Close: 62.06
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.15 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 29.69 Final VWAP: 30.33
Initial Close Price: 57.71 Final Close Price: 60.10
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 (3) 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 20220803 to 20221101
CMF Trend: Decreasing (109.01) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 46 (71.88)
Bearish CMF Days (Selling Pressure): 18 (28.12)
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: 121.00 Final AD Line: 122.00
AD Line Trend: Increasing (0.83) 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 20220803 to 20221101
Initial MACD: 2.13 Initial MACD Signal: 1.73
Final MACD: 0.75 Final MACD Signal: 0.11
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 27 (42.19)
Bearish Days (MACD Signal): 37 (57.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220803 to 20221101
Latest Tendency: 60.10
SMA10 Above SMA25: 57.59 56.50 (Shortterm Bullish)
SMA25 Above SMA100: 56.50 55.49 (Mediumterm Bullish)
SMA100 Above SMA200: 55.49 54.48 (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 20220803 to 20221101
Initial ADX: 39.29 Final ADX: 19.97
Initial DI: 40.71 Final DI: 27.95
Initial DI: 11.54 Final DI: 15.80
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 41 (64.06)
Bearish Days (DI DI): 23 (35.94)
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 20220803 to 20221101
Latest Price: 60.10
TenkanSen: 57.31 KijunSen: 56.70
Senkou Span A: 57.59 Senkou Span B: 55.39
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: 1.78
Average ATR: 1.30
Keltner Channel Market Analysis
Initial State (20220803):
Price above Keltner Upper Band Strong Uptrend
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 13 (20.31)
Downtrend Days: 5 (7.81)
Consolidation Days: 46 (71.88)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 1 (1.56)
Bearish Breakdown Days: 1 (1.56)
Rangebound Days: 62 (96.88)
Volatility Assessment
Normal Volatility: Market within 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: 12 (18.75)
Oversold Days: 5 (7.81)
Neutral RSI Days: 47 (73.44)
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: 64
Overbought Days: 21 (32.81)
Oversold Days: 15 (23.44)
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 20220803 to 20221101
Initial State (20220803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20221101):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 8 (12.50)
Neutral CCI Days: 48 (75.00)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 21 (32.81)
Oversold Days: 15 (23.44)
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).
| -4.05 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16372.30**
- π **Latest Value**: **16497.50**
- π **Lowest Value**: **16372.30**
- π **Highest Value**: **16497.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17987.20**
- π **Latest Value**: **18134.60**
- π **Lowest Value**: **17987.20**
- π **Highest Value**: **18134.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.68**
- π **Latest Value**: **97.07**
- π **Lowest Value**: **96.68**
- π **Highest Value**: **97.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **296.42**
- π **Latest Value**: **298.81**
- π **Lowest Value**: **296.42**
- π **Highest Value**: **298.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.56**
- π **Latest Value**: **4.10**
- π **Lowest Value**: **2.56**
- π **Highest Value**: **4.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4155.17**
- π **Latest Value**: **4076.57**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32812.50**
- π **Latest Value**: **34395.01**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Year 2022 Quarter 2: Retained Earning development 6869000000.0 (USD).Trend:Increase 3.14% than previous quarter
Year 2022 Quarter 3: Retained Earning development 7064000000.0 (USD).Trend:Increase 2.84% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Year 2022 Quarter 2: Revenue 3087000000.0 (USD).Trend:Increase 101.11% than previous quarter
Year 2022 Quarter 3: Revenue 4644000000.0 (USD).Trend:Increase 50.44% than previous quarter
Overall: increasing (202.54%). 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 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Quick Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Quick Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Year 2022 Quarter 2: Current Ratio 93.99 (%).Trend:Increase 1.72% than previous quarter
Year 2022 Quarter 3: Current Ratio 95.73 (%).Trend:Increase 1.85% than previous quarter
Overall: increasing (3.6%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Cash Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Cash Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 352.15 (%).Trend:Decrease 38.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 244.08 (%).Trend:Decrease 30.69% than previous quarter
Overall: decreasing (-57.67%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 331.0 (%).Trend:Decrease 37.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 233.66 (%).Trend:Decrease 29.41% than previous quarter
Overall: decreasing (-56.14%). 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 433.88 (%).Trend:Increase 204.52% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 222.51 (%).Trend:Decrease 48.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 152.11 (%).Trend:Decrease 31.64% than previous quarter
Overall: decreasing (-64.94%). 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 31.98 (%).Trend:Decrease 6.55% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 30.4 (%).Trend:Decrease 4.94% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 30.79 (%).Trend:Increase 1.28% than previous quarter
Overall: decreasing (-3.72%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.59 (USD).Trend:Increase 108.72% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.79 (USD).Trend:Decrease 50.14% than previous quarter
Overall: increasing (4.07%). Fluctuation: **Significant** (high variation).
| -19.46 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 66.21
Lowest Close: 52.78
Highest Close: 66.21
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.47 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 29.92 Final VWAP: 30.59
Initial Close Price: 57.34 Final Close Price: 66.21
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 (16) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 36 (58.06)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (506.77) 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 20220902 to 20221201
Initial AD Line: 119.00 Final AD Line: 129.00
AD Line Trend: Increasing (8.40) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 36 (58.06)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 0.40 Initial MACD Signal: 1.04
Final MACD: 1.75 Final MACD Signal: 1.66
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 20220902 to 20221201
Latest Tendency: 66.21
SMA10 Above SMA25: 64.26 62.38 (Shortterm Bullish)
SMA25 Above SMA100: 62.38 58.36 (Mediumterm Bullish)
SMA100 Above SMA200: 58.36 55.17 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 34.14 Final ADX: 28.30
Initial DI: 28.86 Final DI: 34.95
Initial DI: 24.39 Final DI: 13.95
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 41 (65.08)
Bearish Days (DI DI): 22 (34.92)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 66.21
TenkanSen: 64.56 KijunSen: 62.30
Senkou Span A: 55.59 Senkou Span B: 57.47
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.22
Average ATR: 1.46
Keltner Channel Market Analysis
Initial State (20220902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 5 (7.94)
Consolidation Days: 51 (80.95)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 1 (1.59)
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 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: 12 (19.05)
Oversold Days: 5 (7.94)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 12 (19.05)
Oversold Days: 8 (12.70)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -18.89 | 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 shareholdersβ 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
- π **Initial Value**: **16424.30**
- π **Latest Value**: **16808.50**
- π **Lowest Value**: **16424.30**
- π **Highest Value**: **16808.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.20**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **3.20**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18096.20**
- π **Latest Value**: **18475.20**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18475.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.79**
- π **Latest Value**: **97.35**
- π **Lowest Value**: **96.79**
- π **Highest Value**: **97.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **297.98**
- π **Latest Value**: **300.46**
- π **Lowest Value**: **297.98**
- π **Highest Value**: **300.46**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26734.28**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.08**
- π **Latest Value**: **4.33**
- π **Lowest Value**: **3.08**
- π **Highest Value**: **4.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3924.26**
- π **Latest Value**: **3839.50**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4110.41**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **31318.44**
- π **Latest Value**: **33147.25**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Year 2022 Quarter 2: Retained Earning development 6869000000.0 (USD).Trend:Increase 3.14% than previous quarter
Year 2022 Quarter 3: Retained Earning development 7064000000.0 (USD).Trend:Increase 2.84% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Year 2022 Quarter 2: Revenue 3087000000.0 (USD).Trend:Increase 101.11% than previous quarter
Year 2022 Quarter 3: Revenue 4644000000.0 (USD).Trend:Increase 50.44% than previous quarter
Overall: increasing (202.54%). 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 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Quick Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Quick Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Year 2022 Quarter 2: Current Ratio 93.99 (%).Trend:Increase 1.72% than previous quarter
Year 2022 Quarter 3: Current Ratio 95.73 (%).Trend:Increase 1.85% than previous quarter
Overall: increasing (3.6%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Cash Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Cash Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 352.15 (%).Trend:Decrease 38.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 244.08 (%).Trend:Decrease 30.69% than previous quarter
Overall: decreasing (-57.67%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 331.0 (%).Trend:Decrease 37.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 233.66 (%).Trend:Decrease 29.41% than previous quarter
Overall: decreasing (-56.14%). 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 433.88 (%).Trend:Increase 204.52% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 222.51 (%).Trend:Decrease 48.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 152.11 (%).Trend:Decrease 31.64% than previous quarter
Overall: decreasing (-64.94%). 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 31.98 (%).Trend:Decrease 6.55% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 30.4 (%).Trend:Decrease 4.94% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 30.79 (%).Trend:Increase 1.28% than previous quarter
Overall: decreasing (-3.72%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.59 (USD).Trend:Increase 108.72% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.79 (USD).Trend:Decrease 50.14% than previous quarter
Overall: increasing (4.07%). Fluctuation: **Significant** (high variation).
| -18.62 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 59.31
Lowest Close: 52.78
Highest Close: 66.69
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.49 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 30.12 Final VWAP: 30.82
Initial Close Price: 56.23 Final Close Price: 59.31
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 (1) 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 20221003 to 20221230
CMF Trend: Decreasing (352.21) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 31 (49.21)
Bearish CMF Days (Selling Pressure): 32 (50.79)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 117.00 Final AD Line: 121.00
AD Line Trend: Increasing (3.42) 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: 0.86 Initial MACD Signal: 0.58
Final MACD: 0.88 Final MACD Signal: 0.69
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 59.31
SMA10 Below SMA25: 58.97 61.75 (Shortterm Bearish)
SMA25 Above SMA100: 61.75 59.52 (Mediumterm Bullish)
SMA100 Above SMA200: 59.52 55.86 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 23.46 Final ADX: 16.36
Initial DI: 18.79 Final DI: 22.17
Initial DI: 24.62 Final DI: 25.86
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: 59.31
TenkanSen: 59.06 KijunSen: 62.49
Senkou Span A: 61.16 Senkou Span B: 58.70
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.33
Average ATR: 1.52
Keltner Channel Market Analysis
Initial State (20221003):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 4 (6.35)
Consolidation Days: 52 (82.54)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 12 (19.05)
Oversold Days: 5 (7.94)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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)
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: 15 (23.81)
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 20221003 to 20221230
Initial State (20221003):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221230):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 4 (6.35)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 20 (31.75)
Oversold Days: 15 (23.81)
Neutral Williams R Days: 28 (44.44)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.14 | 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 shareholdersβ 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
- π **Initial Value**: **16436.50**
- π **Latest Value**: **16879.10**
- π **Lowest Value**: **16436.50**
- π **Highest Value**: **16879.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18094.00**
- π **Latest Value**: **18532.10**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.85**
- π **Latest Value**: **97.47**
- π **Lowest Value**: **96.85**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **298.71**
- π **Latest Value**: **301.48**
- π **Lowest Value**: **298.71**
- π **Highest Value**: **301.48**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.78**
- π **Latest Value**: **4.57**
- π **Lowest Value**: **3.78**
- π **Highest Value**: **4.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3678.43**
- π **Latest Value**: **4119.21**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4119.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29490.89**
- π **Latest Value**: **34092.96**
- π **Lowest Value**: **29202.88**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Year 2022 Quarter 2: Retained Earning development 6869000000.0 (USD).Trend:Increase 3.14% than previous quarter
Year 2022 Quarter 3: Retained Earning development 7064000000.0 (USD).Trend:Increase 2.84% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Year 2022 Quarter 2: Revenue 3087000000.0 (USD).Trend:Increase 101.11% than previous quarter
Year 2022 Quarter 3: Revenue 4644000000.0 (USD).Trend:Increase 50.44% than previous quarter
Overall: increasing (202.54%). 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 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Quick Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Quick Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Year 2022 Quarter 2: Current Ratio 93.99 (%).Trend:Increase 1.72% than previous quarter
Year 2022 Quarter 3: Current Ratio 95.73 (%).Trend:Increase 1.85% than previous quarter
Overall: increasing (3.6%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Cash Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Cash Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 352.15 (%).Trend:Decrease 38.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 244.08 (%).Trend:Decrease 30.69% than previous quarter
Overall: decreasing (-57.67%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 331.0 (%).Trend:Decrease 37.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 233.66 (%).Trend:Decrease 29.41% than previous quarter
Overall: decreasing (-56.14%). 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 433.88 (%).Trend:Increase 204.52% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 222.51 (%).Trend:Decrease 48.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 152.11 (%).Trend:Decrease 31.64% than previous quarter
Overall: decreasing (-64.94%). 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 31.98 (%).Trend:Decrease 6.55% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 30.4 (%).Trend:Decrease 4.94% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 30.79 (%).Trend:Increase 1.28% than previous quarter
Overall: decreasing (-3.72%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.59 (USD).Trend:Increase 108.72% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.79 (USD).Trend:Decrease 50.14% than previous quarter
Overall: increasing (4.07%). Fluctuation: **Significant** (high variation).
| -14.87 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 57.52
Lowest Close: 56.36
Highest Close: 66.69
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.08 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 30.35 Final VWAP: 31.13
Initial Close Price: 59.35 Final Close Price: 57.52
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221103 to 20230201
OBV Trend: Decreasing (8) 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 20221103 to 20230201
CMF Trend: Increasing (777.30) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 33 (54.10)
Bearish CMF Days (Selling Pressure): 28 (45.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 122.00 Final AD Line: 122.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.79 Initial MACD Signal: 0.35
Final MACD: 0.73 Final MACD Signal: 0.53
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 20221103 to 20230201
Latest Tendency: 57.52
SMA10 Below SMA25: 58.54 59.42 (Shortterm Bearish)
SMA25 Below SMA100: 59.42 59.52 (Mediumterm Bearish)
SMA100 Above SMA200: 59.52 56.09 (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 20221103 to 20230201
Initial ADX: 18.68 Final ADX: 18.76
Initial DI: 23.14 Final DI: 17.55
Initial DI: 19.75 Final DI: 34.09
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 32 (52.46)
Bearish Days (DI DI): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221103 to 20230201
Latest Price: 57.52
TenkanSen: 57.37 KijunSen: 57.91
Senkou Span A: 61.88 Senkou Span B: 59.81
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.59
Average ATR: 1.41
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: 7 (11.48)
Downtrend Days: 4 (6.56)
Consolidation Days: 50 (81.97)
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: 0 (0.00)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 58 (95.08)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 5 (8.20)
Neutral RSI Days: 44 (72.13)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 15 (24.59)
Neutral Stochastic Days: 27 (44.26)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 5 (8.20)
Oversold Days: 6 (9.84)
Neutral CCI Days: 50 (81.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 15 (24.59)
Neutral Williams R Days: 27 (44.26)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.44 | 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 shareholdersβ 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
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16968.00**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16968.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.30**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18511.30**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.36**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **298.81**
- π **Latest Value**: **301.64**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **301.64**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.65**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3719.89**
- π **Latest Value**: **3951.39**
- π **Lowest Value**: **3719.89**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32001.25**
- π **Latest Value**: **32661.84**
- π **Lowest Value**: **32001.25**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Year 2022 Quarter 2: Retained Earning development 6869000000.0 (USD).Trend:Increase 3.14% than previous quarter
Year 2022 Quarter 3: Retained Earning development 7064000000.0 (USD).Trend:Increase 2.84% than previous quarter
Overall: increasing (6.07%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Year 2022 Quarter 2: Revenue 3087000000.0 (USD).Trend:Increase 101.11% than previous quarter
Year 2022 Quarter 3: Revenue 4644000000.0 (USD).Trend:Increase 50.44% than previous quarter
Overall: increasing (202.54%). 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 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Quick Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Quick Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Year 2022 Quarter 2: Current Ratio 93.99 (%).Trend:Increase 1.72% than previous quarter
Year 2022 Quarter 3: Current Ratio 95.73 (%).Trend:Increase 1.85% than previous quarter
Overall: increasing (3.6%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Cash Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Cash Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Overall: decreasing (-51.55%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 352.15 (%).Trend:Decrease 38.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 244.08 (%).Trend:Decrease 30.69% than previous quarter
Overall: decreasing (-57.67%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 331.0 (%).Trend:Decrease 37.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 233.66 (%).Trend:Decrease 29.41% than previous quarter
Overall: decreasing (-56.14%). 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 433.88 (%).Trend:Increase 204.52% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 222.51 (%).Trend:Decrease 48.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 152.11 (%).Trend:Decrease 31.64% than previous quarter
Overall: decreasing (-64.94%). 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 31.98 (%).Trend:Decrease 6.55% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 30.4 (%).Trend:Decrease 4.94% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 30.79 (%).Trend:Increase 1.28% than previous quarter
Overall: decreasing (-3.72%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.59 (USD).Trend:Increase 108.72% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.79 (USD).Trend:Decrease 50.14% than previous quarter
Overall: increasing (4.07%). Fluctuation: **Significant** (high variation).
| -3.5 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 53.70
Lowest Close: 53.70
Highest Close: 66.69
Overall Price Trend: Downtrend
Price Trend: Downtrend (18.89 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 30.59 Final VWAP: 31.30
Initial Close Price: 66.21 Final Close Price: 53.70
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): 24 (40.00)
Bearish Days (OBV Falling): 36 (60.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (124.98) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 33 (54.10)
Bearish CMF Days (Selling Pressure): 28 (45.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 129.00 Final AD Line: 117.00
AD Line Trend: Decreasing (9.30) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 24 (40.00)
Bearish Days (AD Line Falling): 36 (60.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20221201 to 20230301
Initial MACD: 1.75 Initial MACD Signal: 1.66
Final MACD: 1.26 Final MACD Signal: 1.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 14 (22.95)
Bearish Days (MACD Signal): 47 (77.05)
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: 53.70
SMA10 Below SMA25: 55.32 56.74 (Shortterm Bearish)
SMA25 Below SMA100: 56.74 59.36 (Mediumterm Bearish)
SMA100 Above SMA200: 59.36 56.60 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 28.30 Final ADX: 34.21
Initial DI: 34.95 Final DI: 13.11
Initial DI: 13.95 Final DI: 31.67
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 13 (21.31)
Bearish Days (DI DI): 48 (78.69)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 53.70
TenkanSen: 55.35 KijunSen: 57.00
Senkou Span A: 60.41 Senkou Span B: 62.49
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.98
Average ATR: 1.33
Keltner Channel Market Analysis
Initial State (20221201):
Price above Keltner Upper Band Strong Uptrend
Final State (20230301):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 2 (3.28)
Downtrend Days: 8 (13.11)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (8.20)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.75)
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 20221201 to 20230301
Initial State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 24 (39.34)
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 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.75)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221201 to 20230301
Initial State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 24 (39.34)
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).
| -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 shareholdersβ 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
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16983.30**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16983.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18638.70**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18638.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **298.81**
- π **Latest Value**: **302.86**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **302.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.83**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.57**
- π **Latest Value**: **4109.31**
- π **Lowest Value**: **3783.22**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **34395.01**
- π **Latest Value**: **33274.15**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34429.88**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 6869000000.0 (USD).Trend:Increase 3.14% than previous quarter
Year 2022 Quarter 3: Retained Earning development 7064000000.0 (USD).Trend:Increase 2.84% than previous quarter
Year 2023 Quarter 1: Retained Earning development 7411000000.0 (USD).Trend:Increase 4.91% than previous quarter
Overall: increasing (7.89%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 3087000000.0 (USD).Trend:Increase 101.11% than previous quarter
Year 2022 Quarter 3: Revenue 4644000000.0 (USD).Trend:Increase 50.44% than previous quarter
Year 2023 Quarter 1: Revenue 1533000000.0 (USD).Trend:Decrease 66.99% than previous quarter
Overall: decreasing (-50.34%). 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 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Quick Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Year 2023 Quarter 1: Quick Ratio 4.29 (%).Trend:Increase 61.28% than previous quarter
Overall: increasing (2.63%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 93.99 (%).Trend:Increase 1.72% than previous quarter
Year 2022 Quarter 3: Current Ratio 95.73 (%).Trend:Increase 1.85% than previous quarter
Year 2023 Quarter 1: Current Ratio 98.12 (%).Trend:Increase 2.5% than previous quarter
Overall: increasing (4.39%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Year 2022 Quarter 3: Cash Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Year 2023 Quarter 1: Cash Ratio 4.29 (%).Trend:Increase 61.28% than previous quarter
Overall: increasing (2.63%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 352.15 (%).Trend:Decrease 38.93% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 244.08 (%).Trend:Decrease 30.69% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 567.78 (%).Trend:Increase 132.62% than previous quarter
Overall: increasing (61.23%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 331.0 (%).Trend:Decrease 37.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 233.66 (%).Trend:Decrease 29.41% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 557.08 (%).Trend:Increase 138.41% than previous quarter
Overall: increasing (68.3%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 222.51 (%).Trend:Decrease 48.72% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 152.11 (%).Trend:Decrease 31.64% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 483.43 (%).Trend:Increase 217.82% than previous quarter
Overall: increasing (117.26%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 30.4 (%).Trend:Decrease 4.94% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 30.79 (%).Trend:Increase 1.28% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 35.67 (%).Trend:Increase 15.85% than previous quarter
Overall: increasing (17.34%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 3.59 (USD).Trend:Increase 108.72% than previous quarter
Year 2022 Quarter 3: Earning Per Share 1.79 (USD).Trend:Decrease 50.14% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.62 (USD).Trend:Decrease 65.36% than previous quarter
Overall: decreasing (-82.73%). Fluctuation: **Significant** (high variation).
| -9.29 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 53.06
Lowest Close: 50.19
Highest Close: 61.26
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.14 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 30.83 Final VWAP: 31.52
Initial Close Price: 59.71 Final Close Price: 53.06
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Decreasing (15) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Increasing (52.71) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 30 (48.39)
Bearish CMF Days (Selling Pressure): 32 (51.61)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 122.00 Final AD Line: 117.00
AD Line Trend: Decreasing (4.10) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.82 Initial MACD Signal: 0.71
Final MACD: 0.73 Final MACD Signal: 1.11
MACD Above Signal Line Bullish 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
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: 53.06
SMA10 Below SMA25: 51.87 52.31 (Shortterm Bearish)
SMA25 Below SMA100: 52.31 58.29 (Mediumterm Bearish)
SMA100 Above SMA200: 58.29 57.07 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 15.48 Final ADX: 26.46
Initial DI: 22.82 Final DI: 25.14
Initial DI: 24.74 Final DI: 25.27
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 8 (12.90)
Bearish Days (DI DI): 54 (87.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 53.06
TenkanSen: 51.82 KijunSen: 52.71
Senkou Span A: 57.15 Senkou Span B: 59.26
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: 1.16
Average ATR: 1.22
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 12 (19.35)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 14 (22.58)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 7 (11.29)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230103 to 20230331
Initial State (20230103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230331):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.52)
Neutral CCI Days: 53 (85.48)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 7 (11.29)
Oversold Days: 18 (29.03)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.97 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **16808.50**
- π **Latest Value**: **17041.90**
- π **Lowest Value**: **16808.50**
- π **Highest Value**: **17041.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **5.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18475.20**
- π **Latest Value**: **18676.40**
- π **Lowest Value**: **18475.20**
- π **Highest Value**: **18676.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.35**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **300.46**
- π **Latest Value**: **303.32**
- π **Lowest Value**: **300.46**
- π **Highest Value**: **303.32**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.33**
- π **Latest Value**: **5.06**
- π **Lowest Value**: **4.33**
- π **Highest Value**: **5.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3824.14**
- π **Latest Value**: **4167.87**
- π **Lowest Value**: **3808.10**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33136.37**
- π **Latest Value**: **34051.70**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34302.61**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 6098000000.0 (USD).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 3: Retained Earning development 6296000000.0 (USD).Trend:Increase 3.25% than previous quarter
Year 2022 Quarter 1: Retained Earning development 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Overall: increasing (9.22%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 3064000000.0 (USD).Trend:Increase 85.47% than previous quarter
Year 2021 Quarter 3: Revenue 4419000000.0 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Overall: decreasing (-49.9%). 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 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Quick Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Overall: decreasing (-31.12%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 102.49 (%).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 3: Current Ratio 98.23 (%).Trend:Decrease 4.16% than previous quarter
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Overall: decreasing (-9.84%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Cash Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Overall: decreasing (-31.12%). 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 159.76 (%).Trend:Decrease 52.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 126.61 (%).Trend:Decrease 20.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Overall: increasing (260.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 163.74 (%).Trend:Decrease 52.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 124.37 (%).Trend:Decrease 24.04% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Overall: increasing (225.38%). 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 199.02 (%).Trend:Decrease 43.75% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 142.48 (%).Trend:Decrease 28.41% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 433.88 (%).Trend:Increase 204.52% than previous quarter
Overall: increasing (118.01%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 33.91 (%).Trend:Increase 7.28% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.22 (%).Trend:Increase 0.91% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 31.98 (%).Trend:Decrease 6.55% than previous quarter
Overall: decreasing (-5.69%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.89 (USD).Trend:Increase 114.92% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.61 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Overall: decreasing (-55.78%). Fluctuation: **Significant** (high variation).
| -12.8 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 53.43
Lowest Close: 50.19
Highest Close: 58.56
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.19 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 31.12 Final VWAP: 31.76
Initial Close Price: 58.19 Final Close Price: 53.43
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Decreasing (19) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Decreasing (82.17) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 36 (57.14)
Bearish CMF Days (Selling Pressure): 27 (42.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 123.00 Final AD Line: 115.00
AD Line Trend: Decreasing (6.50) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230131 to 20230501
Initial MACD: 0.67 Initial MACD Signal: 0.48
Final MACD: 0.14 Final MACD Signal: 0.21
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 20230131 to 20230501
Latest Tendency: 53.43
SMA10 Above SMA25: 54.12 53.39 (Shortterm Bullish)
SMA25 Below SMA100: 53.39 56.27 (Mediumterm Bearish)
SMA100 Below SMA200: 56.27 57.48 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 17.74 Final ADX: 16.68
Initial DI: 18.75 Final DI: 22.65
Initial DI: 34.44 Final DI: 22.86
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 13 (20.63)
Bearish Days (DI DI): 50 (79.37)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 53.43
TenkanSen: 54.27 KijunSen: 53.37
Senkou Span A: 52.32 Senkou Span B: 55.69
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.05
Average ATR: 1.12
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 11 (17.46)
Consolidation Days: 51 (80.95)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 58 (92.06)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 14 (22.22)
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 20230131 to 20230501
Initial State (20230131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230501):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 7 (11.11)
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 20230131 to 20230501
Initial State (20230131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230501):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 18 (28.57)
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).
| -7.89 | 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 shareholdersβ 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
- π **Initial Value**: **16879.10**
- π **Latest Value**: **17050.30**
- π **Lowest Value**: **16879.10**
- π **Highest Value**: **17050.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18532.10**
- π **Latest Value**: **18742.10**
- π **Lowest Value**: **18511.30**
- π **Highest Value**: **18742.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.47**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **301.48**
- π **Latest Value**: **304.10**
- π **Lowest Value**: **301.48**
- π **Highest Value**: **304.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.57**
- π **Latest Value**: **5.08**
- π **Lowest Value**: **4.57**
- π **Highest Value**: **5.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.60**
- π **Latest Value**: **4221.02**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4221.02**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34086.04**
- π **Latest Value**: **33061.57**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34245.93**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 6098000000.0 (USD).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 3: Retained Earning development 6296000000.0 (USD).Trend:Increase 3.25% than previous quarter
Year 2022 Quarter 1: Retained Earning development 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Overall: increasing (9.22%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 3064000000.0 (USD).Trend:Increase 85.47% than previous quarter
Year 2021 Quarter 3: Revenue 4419000000.0 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Overall: decreasing (-49.9%). 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 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Quick Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Quick Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Overall: decreasing (-31.12%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 102.49 (%).Trend:Increase 0.72% than previous quarter
Year 2021 Quarter 3: Current Ratio 98.23 (%).Trend:Decrease 4.16% than previous quarter
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Overall: decreasing (-9.84%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 7.97 (%).Trend:Decrease 42.79% than previous quarter
Year 2021 Quarter 3: Cash Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Overall: decreasing (-31.12%). 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 159.76 (%).Trend:Decrease 52.5% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 126.61 (%).Trend:Decrease 20.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Overall: increasing (260.92%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 163.74 (%).Trend:Decrease 52.16% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 124.37 (%).Trend:Decrease 24.04% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Overall: increasing (225.38%). 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 199.02 (%).Trend:Decrease 43.75% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 142.48 (%).Trend:Decrease 28.41% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 433.88 (%).Trend:Increase 204.52% than previous quarter
Overall: increasing (118.01%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets 33.91 (%).Trend:Increase 7.28% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 34.22 (%).Trend:Increase 0.91% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 31.98 (%).Trend:Decrease 6.55% than previous quarter
Overall: decreasing (-5.69%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.89 (USD).Trend:Increase 114.92% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.61 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Overall: decreasing (-55.78%). Fluctuation: **Significant** (high variation).
| 1.87 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 53.41
Lowest Close: 50.19
Highest Close: 55.67
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.74 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 31.32 Final VWAP: 31.94
Initial Close Price: 54.35 Final Close Price: 53.41
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 20230303 to 20230601
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Increasing (4089.58) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 35 (55.56)
Bearish CMF Days (Selling Pressure): 28 (44.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 119.00 Final AD Line: 118.00
AD Line Trend: Decreasing (0.84) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 1.24 Initial MACD Signal: 1.12
Final MACD: 0.06 Final MACD Signal: 0.09
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 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 20230303 to 20230601
Latest Tendency: 53.41
SMA10 Below SMA25: 53.09 53.12 (Shortterm Bearish)
SMA25 Below SMA100: 53.12 54.71 (Mediumterm Bearish)
SMA100 Below SMA200: 54.71 57.09 (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: 35.27 Final ADX: 10.75
Initial DI: 13.26 Final DI: 24.49
Initial DI: 30.67 Final DI: 22.28
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 21 (33.33)
Bearish Days (DI DI): 42 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 53.41
TenkanSen: 52.75 KijunSen: 52.75
Senkou Span A: 54.02 Senkou Span B: 53.87
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: 0.83
Average ATR: 0.98
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: 1 (1.59)
Downtrend Days: 8 (12.70)
Consolidation Days: 54 (85.71)
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: 3 (4.76)
Rangebound Days: 59 (93.65)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 9 (14.29)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 35 (55.56)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 3 (4.76)
Oversold Days: 5 (7.94)
Neutral CCI Days: 55 (87.30)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 35 (55.56)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.89 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **16983.30**
- π **Latest Value**: **17061.60**
- π **Lowest Value**: **16983.30**
- π **Highest Value**: **17061.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18638.70**
- π **Latest Value**: **18850.50**
- π **Lowest Value**: **18638.70**
- π **Highest Value**: **18850.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.90**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **302.86**
- π **Latest Value**: **304.62**
- π **Lowest Value**: **302.86**
- π **Highest Value**: **304.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.83**
- π **Latest Value**: **5.12**
- π **Lowest Value**: **4.83**
- π **Highest Value**: **5.12**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4045.64**
- π **Latest Value**: **4450.38**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4450.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33390.97**
- π **Latest Value**: **34407.60**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34408.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 7064000000.0 (USD).Trend:Increase 2.84% than previous quarter
Year 2023 Quarter 1: Retained Earning development 7411000000.0 (USD).Trend:Increase 4.91% than previous quarter
Year 2023 Quarter 2: Retained Earning development 7569000000.0 (USD).Trend:Increase 2.13% than previous quarter
Overall: increasing (7.15%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 4644000000.0 (USD).Trend:Increase 50.44% than previous quarter
Year 2023 Quarter 1: Revenue 1533000000.0 (USD).Trend:Decrease 66.99% than previous quarter
Year 2023 Quarter 2: Revenue 2966000000.0 (USD).Trend:Increase 93.48% than previous quarter
Overall: decreasing (-36.13%). 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 2.66 (%).Trend:Decrease 36.36% than previous quarter
Year 2023 Quarter 1: Quick Ratio 4.29 (%).Trend:Increase 61.28% than previous quarter
Year 2023 Quarter 2: Quick Ratio 62.82 (%).Trend:Increase 1364.34% than previous quarter
Overall: increasing (2261.65%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 95.73 (%).Trend:Increase 1.85% than previous quarter
Year 2023 Quarter 1: Current Ratio 98.12 (%).Trend:Increase 2.5% than previous quarter
Year 2023 Quarter 2: Current Ratio 159.53 (%).Trend:Increase 62.59% than previous quarter
Overall: increasing (66.65%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Year 2023 Quarter 1: Cash Ratio 4.29 (%).Trend:Increase 61.28% than previous quarter
Year 2023 Quarter 2: Cash Ratio 62.82 (%).Trend:Increase 1364.34% than previous quarter
Overall: increasing (2261.65%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 244.08 (%).Trend:Decrease 30.69% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 567.78 (%).Trend:Increase 132.62% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 286.95 (%).Trend:Decrease 49.46% than previous quarter
Overall: increasing (17.56%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 233.66 (%).Trend:Decrease 29.41% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 557.08 (%).Trend:Increase 138.41% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 457.79 (%).Trend:Decrease 17.82% than previous quarter
Overall: increasing (95.92%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 152.11 (%).Trend:Decrease 31.64% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 483.43 (%).Trend:Increase 217.82% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 255.19 (%).Trend:Decrease 47.21% than previous quarter
Overall: increasing (67.77%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 30.79 (%).Trend:Increase 1.28% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 35.67 (%).Trend:Increase 15.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 29.5 (%).Trend:Decrease 17.3% than previous quarter
Overall: decreasing (-4.19%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.79 (USD).Trend:Decrease 50.14% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.62 (USD).Trend:Decrease 65.36% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.16 (USD).Trend:Increase 87.1% than previous quarter
Overall: decreasing (-35.2%). Fluctuation: **Significant** (high variation).
| 18.16 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 48.59
Lowest Close: 48.30
Highest Close: 56.13
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.97 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 31.53 Final VWAP: 32.25
Initial Close Price: 52.80 Final Close Price: 48.59
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (13) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 2 (3.28)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (18.70) 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 20230403 to 20230630
Initial AD Line: 116.00 Final AD Line: 121.00
AD Line Trend: Increasing (4.31) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 0.61 Initial MACD Signal: 1.01
Final MACD: 1.33 Final MACD Signal: 1.13
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 32 (51.61)
Bearish Days (MACD Signal): 30 (48.39)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 48.59
SMA10 Below SMA25: 48.86 51.40 (Shortterm Bearish)
SMA25 Below SMA100: 51.40 53.05 (Mediumterm Bearish)
SMA100 Below SMA200: 53.05 56.25 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 24.59 Final ADX: 30.60
Initial DI: 24.07 Final DI: 18.29
Initial DI: 24.20 Final DI: 32.87
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 27 (43.55)
Bearish Days (DI DI): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 48.59
TenkanSen: 49.03 KijunSen: 52.02
Senkou Span A: 53.63 Senkou Span B: 52.94
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.45
Average ATR: 1.04
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 5 (8.06)
Consolidation Days: 54 (87.10)
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: 4 (6.45)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 55 (88.71)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 6 (9.68)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
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: 19 (30.65)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 26 (41.94)
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: 9 (14.52)
Oversold Days: 12 (19.35)
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 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: 19 (30.65)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 26 (41.94)
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).
| -1.81 | 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 shareholdersβ 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
- π **Initial Value**: **17041.90**
- π **Latest Value**: **17085.80**
- π **Lowest Value**: **17041.90**
- π **Highest Value**: **17085.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.20**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18676.40**
- π **Latest Value**: **18911.60**
- π **Lowest Value**: **18676.40**
- π **Highest Value**: **18911.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.94**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **303.32**
- π **Latest Value**: **306.14**
- π **Lowest Value**: **303.32**
- π **Highest Value**: **306.14**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.06**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.06**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4124.51**
- π **Latest Value**: **4576.73**
- π **Lowest Value**: **4055.99**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33601.15**
- π **Latest Value**: **35630.68**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 7064000000.0 (USD).Trend:Increase 2.84% than previous quarter
Year 2023 Quarter 1: Retained Earning development 7411000000.0 (USD).Trend:Increase 4.91% than previous quarter
Year 2023 Quarter 2: Retained Earning development 7569000000.0 (USD).Trend:Increase 2.13% than previous quarter
Overall: increasing (7.15%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 4644000000.0 (USD).Trend:Increase 50.44% than previous quarter
Year 2023 Quarter 1: Revenue 1533000000.0 (USD).Trend:Decrease 66.99% than previous quarter
Year 2023 Quarter 2: Revenue 2966000000.0 (USD).Trend:Increase 93.48% than previous quarter
Overall: decreasing (-36.13%). 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 2.66 (%).Trend:Decrease 36.36% than previous quarter
Year 2023 Quarter 1: Quick Ratio 4.29 (%).Trend:Increase 61.28% than previous quarter
Year 2023 Quarter 2: Quick Ratio 62.82 (%).Trend:Increase 1364.34% than previous quarter
Overall: increasing (2261.65%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 95.73 (%).Trend:Increase 1.85% than previous quarter
Year 2023 Quarter 1: Current Ratio 98.12 (%).Trend:Increase 2.5% than previous quarter
Year 2023 Quarter 2: Current Ratio 159.53 (%).Trend:Increase 62.59% than previous quarter
Overall: increasing (66.65%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 2.66 (%).Trend:Decrease 36.36% than previous quarter
Year 2023 Quarter 1: Cash Ratio 4.29 (%).Trend:Increase 61.28% than previous quarter
Year 2023 Quarter 2: Cash Ratio 62.82 (%).Trend:Increase 1364.34% than previous quarter
Overall: increasing (2261.65%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 3: Liabilities on Revenue 244.08 (%).Trend:Decrease 30.69% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 567.78 (%).Trend:Increase 132.62% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 286.95 (%).Trend:Decrease 49.46% than previous quarter
Overall: increasing (17.56%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 233.66 (%).Trend:Decrease 29.41% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 557.08 (%).Trend:Increase 138.41% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 457.79 (%).Trend:Decrease 17.82% than previous quarter
Overall: increasing (95.92%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 152.11 (%).Trend:Decrease 31.64% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 483.43 (%).Trend:Increase 217.82% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 255.19 (%).Trend:Decrease 47.21% than previous quarter
Overall: increasing (67.77%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 30.79 (%).Trend:Increase 1.28% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 35.67 (%).Trend:Increase 15.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 29.5 (%).Trend:Decrease 17.3% than previous quarter
Overall: decreasing (-4.19%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 1.79 (USD).Trend:Decrease 50.14% than previous quarter
Year 2023 Quarter 1: Earning Per Share 0.62 (USD).Trend:Decrease 65.36% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.16 (USD).Trend:Increase 87.1% than previous quarter
Overall: decreasing (-35.2%). Fluctuation: **Significant** (high variation).
| 17.65 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 48.97
Lowest Close: 47.73
Highest Close: 56.13
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.79 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 31.77 Final VWAP: 32.48
Initial Close Price: 51.98 Final Close Price: 48.97
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Increasing (41) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 24 (39.34)
Neutral Days: 3 (4.92)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Increasing (1427.51) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 44 (70.97)
Bearish CMF Days (Selling Pressure): 18 (29.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 113.00 Final AD Line: 123.00
AD Line Trend: Increasing (8.85) 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): 24 (39.34)
Neutral Days: 3 (4.92)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.08 Initial MACD Signal: 0.13
Final MACD: 0.23 Final MACD Signal: 0.34
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 20230503 to 20230801
Latest Tendency: 48.97
SMA10 Above SMA25: 49.25 48.92 (Shortterm Bullish)
SMA25 Below SMA100: 48.92 51.67 (Mediumterm Bearish)
SMA100 Below SMA200: 51.67 55.46 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 17.10 Final ADX: 14.57
Initial DI: 18.68 Final DI: 21.48
Initial DI: 27.68 Final DI: 24.44
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 22 (35.48)
Bearish Days (DI DI): 40 (64.52)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 48.97
TenkanSen: 49.08 KijunSen: 49.32
Senkou Span A: 50.90 Senkou Span B: 52.02
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.94
Average ATR: 1.02
Keltner Channel Market Analysis
Initial State (20230503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 7 (11.29)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 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 20230503 to 20230801
Initial State (20230503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 8 (12.90)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230503 to 20230801
Initial State (20230503):
Stoch_K 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: 12 (19.35)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 32 (51.61)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 12 (19.35)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R 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: 12 (19.35)
Oversold Days: 18 (29.03)
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).
| -2.23 | 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 shareholdersβ 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
- π **Initial Value**: **17050.30**
- π **Latest Value**: **17101.10**
- π **Lowest Value**: **17050.30**
- π **Highest Value**: **17101.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18742.10**
- π **Latest Value**: **19024.90**
- π **Lowest Value**: **18742.10**
- π **Highest Value**: **19024.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.56**
- π **Latest Value**: **97.75**
- π **Lowest Value**: **97.56**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **304.10**
- π **Latest Value**: **307.37**
- π **Lowest Value**: **304.10**
- π **Highest Value**: **307.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.08**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.08**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4090.75**
- π **Latest Value**: **4515.77**
- π **Lowest Value**: **4061.22**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33414.24**
- π **Latest Value**: **34837.71**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 6296000000.0 (USD).Trend:Increase 3.25% than previous quarter
Year 2022 Quarter 1: Retained Earning development 6660000000.0 (USD).Trend:Increase 5.78% than previous quarter
Year 2022 Quarter 2: Retained Earning development 6869000000.0 (USD).Trend:Increase 3.14% than previous quarter
Overall: increasing (9.1%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 4419000000.0 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Revenue 1535000000.0 (USD).Trend:Decrease 65.26% than previous quarter
Year 2022 Quarter 2: Revenue 3087000000.0 (USD).Trend:Increase 101.11% than previous quarter
Overall: decreasing (-30.14%). 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 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Quick Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Quick Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Overall: decreasing (-22.88%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 98.23 (%).Trend:Decrease 4.16% than previous quarter
Year 2022 Quarter 1: Current Ratio 92.4 (%).Trend:Decrease 5.94% than previous quarter
Year 2022 Quarter 2: Current Ratio 93.99 (%).Trend:Increase 1.72% than previous quarter
Overall: decreasing (-4.32%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 5.42 (%).Trend:Decrease 31.99% than previous quarter
Year 2022 Quarter 1: Cash Ratio 5.49 (%).Trend:Increase 1.29% than previous quarter
Year 2022 Quarter 2: Cash Ratio 4.18 (%).Trend:Decrease 23.86% than previous quarter
Overall: decreasing (-22.88%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 3: Liabilities on Revenue 126.61 (%).Trend:Decrease 20.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 576.61 (%).Trend:Increase 355.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 352.15 (%).Trend:Decrease 38.93% than previous quarter
Overall: increasing (178.14%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 124.37 (%).Trend:Decrease 24.04% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 532.77 (%).Trend:Increase 328.38% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 331.0 (%).Trend:Decrease 37.87% than previous quarter
Overall: increasing (166.14%). 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 142.48 (%).Trend:Decrease 28.41% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 433.88 (%).Trend:Increase 204.52% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 222.51 (%).Trend:Decrease 48.72% than previous quarter
Overall: increasing (56.17%). 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 34.22 (%).Trend:Increase 0.91% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 31.98 (%).Trend:Decrease 6.55% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 30.4 (%).Trend:Decrease 4.94% than previous quarter
Overall: decreasing (-11.16%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 5.61 (USD).Trend:Increase 44.22% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.72 (USD).Trend:Decrease 69.34% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.59 (USD).Trend:Increase 108.72% than previous quarter
Overall: decreasing (-36.01%). Fluctuation: **Significant** (high variation).
| 9.33 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 50.63
Lowest Close: 47.73
Highest Close: 56.13
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.88 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 31.96 Final VWAP: 32.65
Initial Close Price: 54.37 Final Close Price: 50.63
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230605 to 20230901
OBV Trend: Increasing (31) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 25 (40.32)
Neutral Days: 2 (3.23)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (75.08) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 118.00 Final AD Line: 128.00
AD Line Trend: Increasing (8.47) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 25 (40.32)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.14 Initial MACD Signal: 0.02
Final MACD: 0.51 Final MACD Signal: 0.46
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 50.63
SMA10 Above SMA25: 51.18 50.03 (Shortterm Bullish)
SMA25 Below SMA100: 50.03 51.26 (Mediumterm Bearish)
SMA100 Below SMA200: 51.26 54.48 (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 20230605 to 20230901
Initial ADX: 11.89 Final ADX: 24.15
Initial DI: 27.79 Final DI: 28.36
Initial DI: 18.90 Final DI: 18.21
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: 50.63
TenkanSen: 51.55 KijunSen: 50.32
Senkou Span A: 49.44 Senkou Span B: 51.87
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
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.87
Average ATR: 1.00
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 6 (9.52)
Consolidation Days: 55 (87.30)
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: 3 (4.76)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 6 (9.52)
Oversold Days: 8 (12.70)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 17 (26.98)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 14 (22.22)
Oversold Days: 10 (15.87)
Neutral CCI Days: 39 (61.90)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 17 (26.98)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.09 | 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 shareholdersβ 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
- π **Initial Value**: **17061.60**
- π **Latest Value**: **17152.80**
- π **Lowest Value**: **17061.60**
- π **Highest Value**: **17152.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18850.50**
- π **Latest Value**: **19069.50**
- π **Lowest Value**: **18850.50**
- π **Highest Value**: **19069.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.90**
- π **Latest Value**: **97.51**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **304.62**
- π **Latest Value**: **307.65**
- π **Lowest Value**: **304.62**
- π **Highest Value**: **307.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.12**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.12**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4273.79**
- π **Latest Value**: **4288.05**
- π **Lowest Value**: **4267.52**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **33562.86**
- π **Latest Value**: **33507.50**
- π **Lowest Value**: **33507.50**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 7411000000.0 (USD).Trend:Increase 4.91% than previous quarter
Year 2023 Quarter 2: Retained Earning development 7569000000.0 (USD).Trend:Increase 2.13% than previous quarter
Year 2023 Quarter 3: Retained Earning development 7755000000.0 (USD).Trend:Increase 2.46% than previous quarter
Overall: increasing (4.64%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 1533000000.0 (USD).Trend:Decrease 66.99% than previous quarter
Year 2023 Quarter 2: Revenue 2966000000.0 (USD).Trend:Increase 93.48% than previous quarter
Year 2023 Quarter 3: Revenue 4417000000.0 (USD).Trend:Increase 48.92% than previous quarter
Overall: increasing (188.13%). 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 4.29 (%).Trend:Increase 61.28% than previous quarter
Year 2023 Quarter 2: Quick Ratio 62.82 (%).Trend:Increase 1364.34% than previous quarter
Year 2023 Quarter 3: Quick Ratio 75.77 (%).Trend:Increase 20.61% than previous quarter
Overall: increasing (1666.2%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 98.12 (%).Trend:Increase 2.5% than previous quarter
Year 2023 Quarter 2: Current Ratio 159.53 (%).Trend:Increase 62.59% than previous quarter
Year 2023 Quarter 3: Current Ratio 175.24 (%).Trend:Increase 9.85% than previous quarter
Overall: increasing (78.6%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 4.29 (%).Trend:Increase 61.28% than previous quarter
Year 2023 Quarter 2: Cash Ratio 62.82 (%).Trend:Increase 1364.34% than previous quarter
Year 2023 Quarter 3: Cash Ratio 75.77 (%).Trend:Increase 20.61% than previous quarter
Overall: increasing (1666.2%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 567.78 (%).Trend:Increase 132.62% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 286.95 (%).Trend:Decrease 49.46% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 159.57 (%).Trend:Decrease 44.39% than previous quarter
Overall: decreasing (-71.9%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 557.08 (%).Trend:Increase 138.41% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 457.79 (%).Trend:Decrease 17.82% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 279.62 (%).Trend:Decrease 38.92% than previous quarter
Overall: decreasing (-49.81%). 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 483.43 (%).Trend:Increase 217.82% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 255.19 (%).Trend:Decrease 47.21% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 175.57 (%).Trend:Decrease 31.2% than previous quarter
Overall: decreasing (-63.68%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 35.67 (%).Trend:Increase 15.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 29.5 (%).Trend:Decrease 17.3% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 31.85 (%).Trend:Increase 7.97% than previous quarter
Overall: decreasing (-10.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.62 (USD).Trend:Decrease 65.36% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.16 (USD).Trend:Increase 87.1% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.76 (USD).Trend:Increase 51.72% than previous quarter
Overall: increasing (183.87%). Fluctuation: **Significant** (high variation).
| 31.32 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 47.57
Lowest Close: 46.97
Highest Close: 51.99
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.81 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 32.25 Final VWAP: 32.76
Initial Close Price: 48.44 Final Close Price: 47.57
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Increasing (24) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (102.31) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 37 (58.73)
Bearish CMF Days (Selling Pressure): 26 (41.27)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 120.00 Final AD Line: 123.00
AD Line Trend: Increasing (2.50) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 1.30 Initial MACD Signal: 1.17
Final MACD: 0.73 Final MACD Signal: 0.49
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 36 (57.14)
Bearish Days (MACD Signal): 27 (42.86)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 47.57
SMA10 Below SMA25: 48.21 49.63 (Shortterm Bearish)
SMA25 Below SMA100: 49.63 50.39 (Mediumterm Bearish)
SMA100 Below SMA200: 50.39 53.08 (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 20230703 to 20230929
Initial ADX: 30.77 Final ADX: 20.62
Initial DI: 17.36 Final DI: 16.92
Initial DI: 34.43 Final DI: 27.54
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 33 (52.38)
Bearish Days (DI DI): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 47.57
TenkanSen: 48.58 KijunSen: 49.83
Senkou Span A: 49.89 Senkou Span B: 51.80
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.75
Average ATR: 0.83
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: 0 (0.00)
Downtrend Days: 7 (11.11)
Consolidation Days: 56 (88.89)
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: 1 (1.59)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 6 (9.52)
Oversold Days: 7 (11.11)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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 below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 18 (28.57)
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: 9 (14.29)
Oversold Days: 5 (7.94)
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 20230703 to 20230929
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 35 (55.56)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 20.55 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **17085.80**
- π **Latest Value**: **17229.40**
- π **Lowest Value**: **17085.80**
- π **Highest Value**: **17229.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18911.60**
- π **Latest Value**: **19151.00**
- π **Lowest Value**: **18911.60**
- π **Highest Value**: **19151.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.94**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **306.14**
- π **Latest Value**: **308.09**
- π **Lowest Value**: **306.14**
- π **Highest Value**: **308.09**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4455.59**
- π **Latest Value**: **4237.86**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34418.47**
- π **Latest Value**: **33274.58**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 7411000000.0 (USD).Trend:Increase 4.91% than previous quarter
Year 2023 Quarter 2: Retained Earning development 7569000000.0 (USD).Trend:Increase 2.13% than previous quarter
Year 2023 Quarter 3: Retained Earning development 7755000000.0 (USD).Trend:Increase 2.46% than previous quarter
Overall: increasing (4.64%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 1533000000.0 (USD).Trend:Decrease 66.99% than previous quarter
Year 2023 Quarter 2: Revenue 2966000000.0 (USD).Trend:Increase 93.48% than previous quarter
Year 2023 Quarter 3: Revenue 4417000000.0 (USD).Trend:Increase 48.92% than previous quarter
Overall: increasing (188.13%). 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 4.29 (%).Trend:Increase 61.28% than previous quarter
Year 2023 Quarter 2: Quick Ratio 62.82 (%).Trend:Increase 1364.34% than previous quarter
Year 2023 Quarter 3: Quick Ratio 75.77 (%).Trend:Increase 20.61% than previous quarter
Overall: increasing (1666.2%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 98.12 (%).Trend:Increase 2.5% than previous quarter
Year 2023 Quarter 2: Current Ratio 159.53 (%).Trend:Increase 62.59% than previous quarter
Year 2023 Quarter 3: Current Ratio 175.24 (%).Trend:Increase 9.85% than previous quarter
Overall: increasing (78.6%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 4.29 (%).Trend:Increase 61.28% than previous quarter
Year 2023 Quarter 2: Cash Ratio 62.82 (%).Trend:Increase 1364.34% than previous quarter
Year 2023 Quarter 3: Cash Ratio 75.77 (%).Trend:Increase 20.61% than previous quarter
Overall: increasing (1666.2%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 567.78 (%).Trend:Increase 132.62% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 286.95 (%).Trend:Decrease 49.46% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 159.57 (%).Trend:Decrease 44.39% than previous quarter
Overall: decreasing (-71.9%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 557.08 (%).Trend:Increase 138.41% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 457.79 (%).Trend:Decrease 17.82% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 279.62 (%).Trend:Decrease 38.92% than previous quarter
Overall: decreasing (-49.81%). 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 483.43 (%).Trend:Increase 217.82% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 255.19 (%).Trend:Decrease 47.21% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 175.57 (%).Trend:Decrease 31.2% than previous quarter
Overall: decreasing (-63.68%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 35.67 (%).Trend:Increase 15.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 29.5 (%).Trend:Decrease 17.3% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 31.85 (%).Trend:Increase 7.97% than previous quarter
Overall: decreasing (-10.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.62 (USD).Trend:Decrease 65.36% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.16 (USD).Trend:Increase 87.1% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.76 (USD).Trend:Increase 51.72% than previous quarter
Overall: increasing (183.87%). Fluctuation: **Significant** (high variation).
| 24.29 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 47.68
Lowest Close: 46.25
Highest Close: 51.99
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.93 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 32.49 Final VWAP: 32.92
Initial Close Price: 48.13 Final Close Price: 47.68
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231101
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 33 (52.38)
Bearish Days (OBV Falling): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Decreasing (294.06) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 121.00 Final AD Line: 124.00
AD Line Trend: Increasing (2.48) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 33 (52.38)
Bearish Days (AD Line Falling): 30 (47.62)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 0.34 Initial MACD Signal: 0.33
Final MACD: 0.23 Final MACD Signal: 0.13
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 34 (53.12)
Bearish Days (MACD Signal): 30 (46.88)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 47.68
SMA10 Above SMA25: 48.47 48.39 (Shortterm Bullish)
SMA25 Below SMA100: 48.39 49.17 (Mediumterm Bearish)
SMA100 Below SMA200: 49.17 51.77 (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 20230803 to 20231101
Initial ADX: 15.10 Final ADX: 15.39
Initial DI: 19.27 Final DI: 23.27
Initial DI: 29.59 Final DI: 28.66
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 36 (56.25)
Bearish Days (DI DI): 28 (43.75)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230803 to 20231101
Latest Price: 47.68
TenkanSen: 48.51 KijunSen: 49.03
Senkou Span A: 49.28 Senkou Span B: 49.83
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.22
Average ATR: 0.86
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (9.38)
Consolidation Days: 58 (90.62)
Donchian Channel Market Analysis
Initial State (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20230803 to 20231101
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 2 (3.12)
Bearish Breakdown Days: 3 (4.69)
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 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 7 (10.94)
Neutral RSI Days: 51 (79.69)
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 20230803 to 20231101
Initial State (20230803):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 20 (31.25)
Neutral Stochastic Days: 33 (51.56)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 11 (17.19)
Oversold Days: 6 (9.38)
Neutral CCI Days: 47 (73.44)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231101
Initial State (20230803):
Williams R 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: 11 (17.19)
Oversold Days: 20 (31.25)
Neutral Williams R Days: 33 (51.56)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 20.47 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **17101.10**
- π **Latest Value**: **17267.40**
- π **Lowest Value**: **17101.10**
- π **Highest Value**: **17267.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.40**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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
- π **Initial Value**: **19024.90**
- π **Latest Value**: **19289.90**
- π **Lowest Value**: **19024.90**
- π **Highest Value**: **19289.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.75**
- π **Latest Value**: **98.11**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.11**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **307.37**
- π **Latest Value**: **308.74**
- π **Lowest Value**: **307.37**
- π **Highest Value**: **308.74**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4501.89**
- π **Latest Value**: **4594.63**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4594.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35215.89**
- π **Latest Value**: **36245.50**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **36245.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 7411000000.0 (USD).Trend:Increase 4.91% than previous quarter
Year 2023 Quarter 2: Retained Earning development 7569000000.0 (USD).Trend:Increase 2.13% than previous quarter
Year 2023 Quarter 3: Retained Earning development 7755000000.0 (USD).Trend:Increase 2.46% than previous quarter
Overall: increasing (4.64%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 1533000000.0 (USD).Trend:Decrease 66.99% than previous quarter
Year 2023 Quarter 2: Revenue 2966000000.0 (USD).Trend:Increase 93.48% than previous quarter
Year 2023 Quarter 3: Revenue 4417000000.0 (USD).Trend:Increase 48.92% than previous quarter
Overall: increasing (188.13%). 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 4.29 (%).Trend:Increase 61.28% than previous quarter
Year 2023 Quarter 2: Quick Ratio 62.82 (%).Trend:Increase 1364.34% than previous quarter
Year 2023 Quarter 3: Quick Ratio 75.77 (%).Trend:Increase 20.61% than previous quarter
Overall: increasing (1666.2%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 98.12 (%).Trend:Increase 2.5% than previous quarter
Year 2023 Quarter 2: Current Ratio 159.53 (%).Trend:Increase 62.59% than previous quarter
Year 2023 Quarter 3: Current Ratio 175.24 (%).Trend:Increase 9.85% than previous quarter
Overall: increasing (78.6%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 4.29 (%).Trend:Increase 61.28% than previous quarter
Year 2023 Quarter 2: Cash Ratio 62.82 (%).Trend:Increase 1364.34% than previous quarter
Year 2023 Quarter 3: Cash Ratio 75.77 (%).Trend:Increase 20.61% than previous quarter
Overall: increasing (1666.2%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 567.78 (%).Trend:Increase 132.62% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 286.95 (%).Trend:Decrease 49.46% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 159.57 (%).Trend:Decrease 44.39% than previous quarter
Overall: decreasing (-71.9%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 557.08 (%).Trend:Increase 138.41% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 457.79 (%).Trend:Decrease 17.82% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 279.62 (%).Trend:Decrease 38.92% than previous quarter
Overall: decreasing (-49.81%). 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 483.43 (%).Trend:Increase 217.82% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 255.19 (%).Trend:Decrease 47.21% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 175.57 (%).Trend:Decrease 31.2% than previous quarter
Overall: decreasing (-63.68%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 35.67 (%).Trend:Increase 15.85% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 29.5 (%).Trend:Decrease 17.3% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 31.85 (%).Trend:Increase 7.97% than previous quarter
Overall: decreasing (-10.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 0.62 (USD).Trend:Decrease 65.36% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.16 (USD).Trend:Increase 87.1% than previous quarter
Year 2023 Quarter 3: Earning Per Share 1.76 (USD).Trend:Increase 51.72% than previous quarter
Overall: increasing (183.87%). Fluctuation: **Significant** (high variation).
| 7.89 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 54.72
Lowest Close: 46.25
Highest Close: 54.72
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.71 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 32.66 Final VWAP: 33.07
Initial Close Price: 49.43 Final Close Price: 54.72
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 20230905 to 20231201
OBV Trend: Increasing (18) 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 20230905 to 20231201
CMF Trend: Increasing (749.31) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 14 (22.58)
Bearish CMF Days (Selling Pressure): 48 (77.42)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 127.00 Final AD Line: 137.00
AD Line Trend: Increasing (7.87) 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 20230905 to 20231201
Initial MACD: 0.35 Initial MACD Signal: 0.43
Final MACD: 1.42 Final MACD Signal: 1.24
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 20230905 to 20231201
Latest Tendency: 54.72
SMA10 Above SMA25: 53.92 51.49 (Shortterm Bullish)
SMA25 Above SMA100: 51.49 49.87 (Mediumterm Bullish)
SMA100 Below SMA200: 49.87 51.14 (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: 22.43 Final ADX: 35.91
Initial DI: 25.49 Final DI: 37.24
Initial DI: 25.45 Final DI: 12.34
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 37 (59.68)
Bearish Days (DI DI): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230905 to 20231201
Latest Price: 54.72
TenkanSen: 53.65 KijunSen: 50.81
Senkou Span A: 49.53 Senkou Span B: 49.34
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.66
Average ATR: 0.91
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: 12 (19.35)
Downtrend Days: 6 (9.68)
Consolidation Days: 44 (70.97)
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 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
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 7 (11.29)
Neutral RSI Days: 45 (72.58)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 24 (38.71)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 6 (9.68)
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 20230905 to 20231201
Initial State (20230905):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 18 (29.03)
Neutral Williams R Days: 24 (38.71)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.53 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **17152.80**
- π **Latest Value**: **17426.20**
- π **Lowest Value**: **17152.80**
- π **Highest Value**: **17426.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **5.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **19069.50**
- π **Latest Value**: **19308.50**
- π **Lowest Value**: **19069.50**
- π **Highest Value**: **19308.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.51**
- π **Latest Value**: **98.91**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.91**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **307.65**
- π **Latest Value**: **309.79**
- π **Lowest Value**: **307.65**
- π **Highest Value**: **309.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28624.07**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28624.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4496.83**
- π **Latest Value**: **4769.83**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4783.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **34641.97**
- π **Latest Value**: **37689.54**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **37710.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 17677000000.0 (USD).Trend:Decrease 0.61% than previous quarter
Year 2020 Quarter 2: Retained Earning development 17643000000.0 (USD).Trend:Decrease 0.19% than previous quarter
Year 2020 Quarter 3: Retained Earning development 18010000000.0 (USD).Trend:Increase 2.08% than previous quarter
Overall: increasing (1.88%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1767700000000.0 (%).Trend:Decrease 0.61% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1764300000000.0 (%).Trend:Decrease 0.19% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1801000000000.0 (%).Trend:Increase 2.08% than previous quarter
Overall: increasing (1.88%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 9.53 (%).Trend:Decrease 8.37% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Decrease 8.71% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 8.92 (%).Trend:Increase 2.53% than previous quarter
Overall: decreasing (-6.4%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.33% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.27 (USD).Trend:Increase 575.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 1.05 (USD).Trend:Increase 288.89% than previous quarter
Overall: increasing (2525.0%). Fluctuation: **Significant** (high variation).
| 44.32 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 23.51
Lowest Close: 18.95
Highest Close: 23.51
Overall Price Trend: Uptrend
Price Trend: Uptrend (22.40 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 17.81 Final VWAP: 17.93
Initial Close Price: 19.21 Final Close Price: 23.51
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Decreasing (0) 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 20201005 to 20201231
CMF Trend: Increasing (296.73) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 37 (59.68)
Bearish CMF Days (Selling Pressure): 25 (40.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
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 20201005 to 20201231
Initial MACD: 0.26 Initial MACD Signal: 0.13
Final MACD: 0.39 Final MACD Signal: 0.44
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 20201005 to 20201231
Latest Tendency: 23.51
SMA10 Above SMA25: 23.08 22.87 (Shortterm Bullish)
SMA25 Above SMA100: 22.87 19.91 (Mediumterm Bullish)
SMA100 Above SMA200: 19.91 17.53 (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 20201005 to 20201231
Initial ADX: 20.54 Final ADX: 13.41
Initial DI: 33.39 Final DI: 20.94
Initial DI: 15.10 Final DI: 15.50
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 20201005 to 20201231
Latest Price: 23.51
TenkanSen: 22.99 KijunSen: 22.54
Senkou Span A: 21.18 Senkou Span B: 19.49
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.59
Average ATR: 0.78
Keltner Channel Market Analysis
Initial State (20201005):
Price above Keltner Upper Band Strong Uptrend
Final State (20201231):
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 (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: 5 (8.06)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 0 (0.00)
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 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: 24 (38.71)
Oversold Days: 2 (3.23)
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 20201005 to 20201231
Initial State (20201005):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 0 (0.00)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 24 (38.71)
Oversold Days: 2 (3.23)
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).
| 40.5 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **16350.60**
- π **Latest Value**: **16633.90**
- π **Lowest Value**: **16350.60**
- π **Highest Value**: **18146.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.60**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **19.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14704.90**
- π **Latest Value**: **14984.40**
- π **Lowest Value**: **14704.90**
- π **Highest Value**: **15081.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.37**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **260.91**
- π **Latest Value**: **263.57**
- π **Lowest Value**: **260.91**
- π **Highest Value**: **263.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3408.63**
- π **Latest Value**: **3773.86**
- π **Lowest Value**: **3269.96**
- π **Highest Value**: **3855.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **28148.64**
- π **Latest Value**: **30211.91**
- π **Lowest Value**: **26501.60**
- π **Highest Value**: **31188.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.20**
- π **Lowest Value**: **6.20**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 17677000000.0 (USD).Trend:Decrease 0.61% than previous quarter
Year 2020 Quarter 2: Retained Earning development 17643000000.0 (USD).Trend:Decrease 0.19% than previous quarter
Year 2020 Quarter 3: Retained Earning development 18010000000.0 (USD).Trend:Increase 2.08% than previous quarter
Overall: increasing (1.88%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1767700000000.0 (%).Trend:Decrease 0.61% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1764300000000.0 (%).Trend:Decrease 0.19% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1801000000000.0 (%).Trend:Increase 2.08% than previous quarter
Overall: increasing (1.88%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 9.53 (%).Trend:Decrease 8.37% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Decrease 8.71% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 8.92 (%).Trend:Increase 2.53% than previous quarter
Overall: decreasing (-6.4%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.33% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.27 (USD).Trend:Increase 575.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 1.05 (USD).Trend:Increase 288.89% than previous quarter
Overall: increasing (2525.0%). Fluctuation: **Significant** (high variation).
| 24.83 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 25.15
Lowest Close: 19.51
Highest Close: 27.75
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.52 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 17.84 Final VWAP: 18.01
Initial Close Price: 20.70 Final Close Price: 25.15
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Decreasing (0) 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 20201103 to 20210201
CMF Trend: Increasing (1243.33) Rising Buying 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 20201103 to 20210201
Initial AD Line: 72.00 Final AD Line: 70.00
AD Line Trend: Decreasing (2.78) 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 20201103 to 20210201
Initial MACD: 0.46 Initial MACD Signal: 0.47
Final MACD: 0.34 Final MACD Signal: 0.68
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 20201103 to 20210201
Latest Tendency: 25.15
SMA10 Above SMA25: 25.72 25.42 (Shortterm Bullish)
SMA25 Above SMA100: 25.42 21.64 (Mediumterm Bullish)
SMA100 Above SMA200: 21.64 18.88 (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: 24.30 Final ADX: 25.99
Initial DI: 31.24 Final DI: 23.31
Initial DI: 16.30 Final DI: 23.24
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 20201103 to 20210201
Latest Price: 25.15
TenkanSen: 25.72 KijunSen: 25.42
Senkou Span A: 22.70 Senkou Span B: 21.20
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.85
Average ATR: 0.83
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 11 (18.03)
Downtrend Days: 0 (0.00)
Consolidation Days: 50 (81.97)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price above Bollinger Upper Band Strong Uptrend
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 7 (11.48)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 54 (88.52)
Volatility Assessment
Normal Volatility: Market within 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: 10 (16.39)
Oversold Days: 0 (0.00)
Neutral RSI Days: 51 (83.61)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 22 (36.07)
Oversold Days: 2 (3.28)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 14 (22.95)
Oversold Days: 0 (0.00)
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 above 20 Overbought (Potential Sell Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 22 (36.07)
Oversold Days: 2 (3.28)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 38.48 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **16391.20**
- π **Latest Value**: **20445.80**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **25.90**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15712.40**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15712.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.72**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.72**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **264.85**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **264.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3369.16**
- π **Latest Value**: **3901.82**
- π **Lowest Value**: **3369.16**
- π **Highest Value**: **3934.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **27480.03**
- π **Latest Value**: **31535.51**
- π **Lowest Value**: **27480.03**
- π **Highest Value**: **31961.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 17677000000.0 (USD).Trend:Decrease 0.61% than previous quarter
Year 2020 Quarter 2: Retained Earning development 17643000000.0 (USD).Trend:Decrease 0.19% than previous quarter
Year 2020 Quarter 3: Retained Earning development 18010000000.0 (USD).Trend:Increase 2.08% than previous quarter
Overall: increasing (1.88%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1767700000000.0 (%).Trend:Decrease 0.61% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1764300000000.0 (%).Trend:Decrease 0.19% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 1801000000000.0 (%).Trend:Increase 2.08% than previous quarter
Overall: increasing (1.88%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 9.53 (%).Trend:Decrease 8.37% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Decrease 8.71% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 8.92 (%).Trend:Increase 2.53% than previous quarter
Overall: decreasing (-6.4%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.33% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.27 (USD).Trend:Increase 575.0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 1.05 (USD).Trend:Increase 288.89% than previous quarter
Overall: increasing (2525.0%). Fluctuation: **Significant** (high variation).
| 11.19 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 30.70
Lowest Close: 22.12
Highest Close: 30.92
Overall Price Trend: Uptrend
Price Trend: Uptrend (38.78 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 17.88 Final VWAP: 18.12
Initial Close Price: 22.12 Final Close Price: 30.70
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 (14) 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 (19479.84) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 60 (98.36)
Bearish CMF Days (Selling Pressure): 1 (1.64)
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: 69.00 Final AD Line: 79.00
AD Line Trend: Increasing (14.49) 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: 0.61 Initial MACD Signal: 0.68
Final MACD: 1.22 Final MACD Signal: 1.08
MACD Above Signal Line Bullish 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
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: 30.70
SMA10 Above SMA25: 29.59 27.69 (Shortterm Bullish)
SMA25 Above SMA100: 27.69 23.70 (Mediumterm Bullish)
SMA100 Above SMA200: 23.70 20.23 (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 20201201 to 20210301
Initial ADX: 17.39 Final ADX: 35.26
Initial DI: 29.09 Final DI: 38.15
Initial DI: 24.17 Final DI: 15.84
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 60 (98.36)
Bearish Days (DI DI): 1 (1.64)
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: 30.70
TenkanSen: 29.62 KijunSen: 27.76
Senkou Span A: 26.05 Senkou Span B: 23.68
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.89
Average ATR: 0.78
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 17 (27.87)
Downtrend Days: 0 (0.00)
Consolidation Days: 44 (72.13)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 19 (31.15)
Oversold Days: 0 (0.00)
Neutral RSI Days: 42 (68.85)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210301):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 31 (50.82)
Oversold Days: 2 (3.28)
Neutral Stochastic Days: 28 (45.90)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 17 (27.87)
Oversold Days: 0 (0.00)
Neutral CCI Days: 44 (72.13)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210301):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 31 (50.82)
Oversold Days: 2 (3.28)
Neutral Williams R Days: 28 (45.90)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 17.91 | 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 shareholdersβ 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
- π **Initial Value**: **16391.20**
- π **Latest Value**: **17335.40**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.00**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15915.00**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15915.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.96**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **266.62**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **266.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3662.45**
- π **Latest Value**: **4019.87**
- π **Lowest Value**: **3647.49**
- π **Highest Value**: **4019.87**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29823.92**
- π **Latest Value**: **33153.21**
- π **Lowest Value**: **29823.92**
- π **Highest Value**: **33171.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| 15.52 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 32.63
Lowest Close: 23.22
Highest Close: 33.34
Overall Price Trend: Uptrend
Price Trend: Uptrend (40.50 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 17.93 Final VWAP: 18.37
Initial Close Price: 23.22 Final Close Price: 32.63
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): 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 20210104 to 20210401
CMF Trend: Decreasing (223.63) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 52 (83.87)
Bearish CMF Days (Selling Pressure): 10 (16.13)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 69.00 Final AD Line: 78.00
AD Line Trend: Increasing (13.04) 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 20210104 to 20210401
Initial MACD: 0.37 Initial MACD Signal: 0.42
Final MACD: 0.70 Final MACD Signal: 0.86
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 40 (64.52)
Bearish Days (MACD Signal): 22 (35.48)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 32.63
SMA10 Above SMA25: 32.06 31.88 (Shortterm Bullish)
SMA25 Above SMA100: 31.88 26.51 (Mediumterm Bullish)
SMA100 Above SMA200: 26.51 22.02 (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: 14.07 Final ADX: 23.79
Initial DI: 21.99 Final DI: 27.48
Initial DI: 13.87 Final DI: 22.22
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 20210104 to 20210401
Latest Price: 32.63
TenkanSen: 31.82 KijunSen: 31.91
Senkou Span A: 28.32 Senkou Span B: 26.66
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: 1.14
Average ATR: 0.95
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: 21 (33.87)
Downtrend Days: 0 (0.00)
Consolidation Days: 41 (66.13)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 0 (0.00)
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 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: 26 (41.94)
Oversold Days: 0 (0.00)
Neutral RSI Days: 36 (58.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 34 (54.84)
Oversold Days: 2 (3.23)
Neutral Stochastic Days: 26 (41.94)
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: 17 (27.42)
Oversold Days: 0 (0.00)
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 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: 34 (54.84)
Oversold Days: 2 (3.23)
Neutral Williams R Days: 26 (41.94)
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).
| 2.72 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **18146.50**
- π **Latest Value**: **16836.30**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **19.20**
- π **Latest Value**: **9.60**
- π **Lowest Value**: **9.60**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15081.50**
- π **Latest Value**: **15950.50**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **15950.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.23**
- π **Latest Value**: **99.91**
- π **Lowest Value**: **99.23**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.64**
- π **Latest Value**: **268.40**
- π **Lowest Value**: **262.64**
- π **Highest Value**: **268.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.06**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3700.65**
- π **Latest Value**: **4181.17**
- π **Lowest Value**: **3700.65**
- π **Highest Value**: **4211.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **30223.89**
- π **Latest Value**: **33874.85**
- π **Lowest Value**: **29982.62**
- π **Highest Value**: **34200.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.40**
- π **Latest Value**: **5.80**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 17431000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 17786000000.0 (USD).Trend:Increase 2.04% than previous quarter
Year 2020 Quarter 1: Retained Earning development 17677000000.0 (USD).Trend:Decrease 0.61% than previous quarter
Overall: increasing (1.41%). Fluctuation: **Little** (low variation).
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
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 1743100000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 1778600000000.0 (%).Trend:Increase 2.04% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1767700000000.0 (%).Trend:Decrease 0.61% than previous quarter
Overall: increasing (1.41%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 10.33 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 10.4 (%).Trend:Increase 0.68% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 9.53 (%).Trend:Decrease 8.37% than previous quarter
Overall: decreasing (-7.74%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 1.68 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 2.4 (USD).Trend:Increase 42.86% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.33% than previous quarter
Overall: decreasing (-97.62%). Fluctuation: **Significant** (high variation).
| 10.22 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 34.83
Lowest Close: 25.15
Highest Close: 34.97
Overall Price Trend: Uptrend
Price Trend: Uptrend (38.48 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 18.01 Final VWAP: 18.51
Initial Close Price: 25.15 Final Close Price: 34.83
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 20210201 to 20210430
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 38 (61.29)
Bearish Days (OBV Falling): 24 (38.71)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Decreasing (3.41) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 41 (65.08)
Bearish CMF Days (Selling Pressure): 22 (34.92)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 70.00 Final AD Line: 84.00
AD Line Trend: Increasing (20.00) 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: 0.34 Initial MACD Signal: 0.68
Final MACD: 0.64 Final MACD Signal: 0.45
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: 34.83
SMA10 Above SMA25: 33.16 32.92 (Shortterm Bullish)
SMA25 Above SMA100: 32.92 28.73 (Mediumterm Bullish)
SMA100 Above SMA200: 28.73 23.72 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 25.99 Final ADX: 15.92
Initial DI: 23.31 Final DI: 31.85
Initial DI: 23.24 Final DI: 19.08
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 20210201 to 20210430
Latest Price: 34.83
TenkanSen: 33.01 KijunSen: 32.89
Senkou Span A: 31.91 Senkou Span B: 29.30
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.92
Average ATR: 0.97
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: 13 (20.63)
Downtrend Days: 0 (0.00)
Consolidation Days: 50 (79.37)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 0 (0.00)
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 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: 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 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: 32 (50.79)
Oversold Days: 1 (1.59)
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 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 3 (4.76)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 32 (50.79)
Oversold Days: 1 (1.59)
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).
| -9.7 | 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 shareholdersβ 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
- π **Initial Value**: **16633.90**
- π **Latest Value**: **16757.80**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **14984.40**
- π **Latest Value**: **16183.60**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **16183.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.37**
- π **Latest Value**: **99.70**
- π **Lowest Value**: **99.37**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **263.57**
- π **Latest Value**: **270.71**
- π **Lowest Value**: **263.57**
- π **Highest Value**: **270.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3773.86**
- π **Latest Value**: **4202.04**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4232.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30211.91**
- π **Latest Value**: **34575.31**
- π **Lowest Value**: **30211.91**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.20**
- π **Latest Value**: **5.90**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 17431000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 17786000000.0 (USD).Trend:Increase 2.04% than previous quarter
Year 2020 Quarter 1: Retained Earning development 17677000000.0 (USD).Trend:Decrease 0.61% than previous quarter
Overall: increasing (1.41%). Fluctuation: **Little** (low variation).
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
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 1743100000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 1778600000000.0 (%).Trend:Increase 2.04% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1767700000000.0 (%).Trend:Decrease 0.61% than previous quarter
Overall: increasing (1.41%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 10.33 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 10.4 (%).Trend:Increase 0.68% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 9.53 (%).Trend:Decrease 8.37% than previous quarter
Overall: decreasing (-7.74%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 1.68 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 2.4 (USD).Trend:Increase 42.86% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.33% than previous quarter
Overall: decreasing (-97.62%). Fluctuation: **Significant** (high variation).
| 1.71 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 36.38
Lowest Close: 30.33
Highest Close: 36.85
Overall Price Trend: Uptrend
Price Trend: Uptrend (18.80 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 18.14 Final VWAP: 18.67
Initial Close Price: 30.63 Final Close Price: 36.38
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 20210303 to 20210601
OBV Trend: Decreasing (0) Selling 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
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Increasing (2.29) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 40 (64.52)
Bearish CMF Days (Selling Pressure): 22 (35.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 79.00 Final AD Line: 85.00
AD Line Trend: Increasing (7.59) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210303 to 20210601
Initial MACD: 1.24 Initial MACD Signal: 1.14
Final MACD: 0.59 Final MACD Signal: 0.70
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 36.38
SMA10 Above SMA25: 35.97 35.70 (Shortterm Bullish)
SMA25 Above SMA100: 35.70 31.40 (Mediumterm Bullish)
SMA100 Above SMA200: 31.40 25.76 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 36.48 Final ADX: 13.81
Initial DI: 37.80 Final DI: 25.39
Initial DI: 14.23 Final DI: 20.49
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 54 (87.10)
Bearish Days (DI DI): 8 (12.90)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 36.38
TenkanSen: 35.91 KijunSen: 35.04
Senkou Span A: 32.38 Senkou Span B: 30.83
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.81
Average ATR: 1.00
Keltner Channel Market Analysis
Initial State (20210303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 9 (14.52)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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 20210303 to 20210601
Initial State (20210303):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 0 (0.00)
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 20210303 to 20210601
Initial State (20210303):
Stoch_K above 80 Overbought (Potential Sell 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: 62
Overbought Days: 24 (38.71)
Oversold Days: 1 (1.61)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 62
Overbought Days: 12 (19.35)
Oversold Days: 3 (4.84)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R above 20 Overbought (Potential Sell 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: 24 (38.71)
Oversold Days: 1 (1.61)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.14 | 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 shareholdersβ 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
- π **Initial Value**: **17335.40**
- π **Latest Value**: **16867.80**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **17335.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.00**
- π **Latest Value**: **9.20**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **12.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15915.00**
- π **Latest Value**: **16223.50**
- π **Lowest Value**: **15915.00**
- π **Highest Value**: **16223.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.96**
- π **Latest Value**: **99.24**
- π **Lowest Value**: **99.24**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **266.62**
- π **Latest Value**: **271.96**
- π **Lowest Value**: **266.62**
- π **Highest Value**: **271.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.07**
- π **Latest Value**: **0.10**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3819.72**
- π **Latest Value**: **4319.94**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4319.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **31270.09**
- π **Latest Value**: **34633.53**
- π **Lowest Value**: **30924.14**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **5.40**
- π **Lowest Value**: **5.40**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| 13.79 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 33.52
Lowest Close: 31.31
Highest Close: 36.85
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.05 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 18.38 Final VWAP: 18.81
Initial Close Price: 32.84 Final Close Price: 33.52
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Increasing (132.90) 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 20210405 to 20210701
Initial AD Line: 79.00 Final AD Line: 83.00
AD Line Trend: Increasing (5.06) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 0.70 Initial MACD Signal: 0.83
Final MACD: 0.55 Final MACD Signal: 0.54
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 15 (24.19)
Bearish Days (MACD Signal): 47 (75.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 33.52
SMA10 Below SMA25: 32.92 34.37 (Shortterm Bearish)
SMA25 Above SMA100: 34.37 33.10 (Mediumterm Bullish)
SMA100 Above SMA200: 33.10 27.60 (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 20210405 to 20210701
Initial ADX: 23.42 Final ADX: 21.01
Initial DI: 30.68 Final DI: 19.97
Initial DI: 21.04 Final DI: 23.27
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 36 (58.06)
Bearish Days (DI DI): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 33.52
TenkanSen: 32.92 KijunSen: 34.14
Senkou Span A: 34.92 Senkou Span B: 33.80
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.94
Average ATR: 0.89
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 6 (9.68)
Downtrend Days: 3 (4.84)
Consolidation Days: 53 (85.48)
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: 3 (4.84)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 6 (9.68)
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 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: 16 (25.81)
Oversold Days: 8 (12.90)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 12 (19.35)
Neutral CCI Days: 38 (61.29)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 16 (25.81)
Oversold Days: 8 (12.90)
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).
| 12.47 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **16836.30**
- π **Latest Value**: **16832.40**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **9.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15950.50**
- π **Latest Value**: **16390.60**
- π **Lowest Value**: **15950.50**
- π **Highest Value**: **16390.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.91**
- π **Latest Value**: **98.69**
- π **Lowest Value**: **98.69**
- π **Highest Value**: **99.91**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **268.40**
- π **Latest Value**: **272.75**
- π **Lowest Value**: **268.40**
- π **Highest Value**: **272.75**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.06**
- π **Latest Value**: **0.09**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4077.91**
- π **Latest Value**: **4395.26**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4422.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33527.19**
- π **Latest Value**: **34935.47**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35144.31**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.80**
- π **Latest Value**: **5.10**
- π **Lowest Value**: **5.10**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| 24.96 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 31.40
Lowest Close: 29.96
Highest Close: 36.85
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.70 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 18.51 Final VWAP: 18.93
Initial Close Price: 34.77 Final Close Price: 31.40
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 20210503 to 20210730
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 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 20210503 to 20210730
CMF Trend: Decreasing (163.40) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 48 (77.42)
Bearish CMF Days (Selling Pressure): 14 (22.58)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 83.00 Final AD Line: 81.00
AD Line Trend: Decreasing (2.41) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 0.69 Initial MACD Signal: 0.50
Final MACD: 0.56 Final MACD Signal: 0.64
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 21 (33.87)
Bearish Days (MACD Signal): 41 (66.13)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 31.40
SMA10 Below SMA25: 31.26 32.15 (Shortterm Bearish)
SMA25 Below SMA100: 32.15 33.53 (Mediumterm Bearish)
SMA100 Above SMA200: 33.53 28.96 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 16.70 Final ADX: 22.70
Initial DI: 30.87 Final DI: 16.03
Initial DI: 17.84 Final DI: 25.34
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 21 (33.87)
Bearish Days (DI DI): 41 (66.13)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 31.40
TenkanSen: 30.97 KijunSen: 31.88
Senkou Span A: 33.81 Senkou Span B: 33.91
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: 1.08
Average ATR: 0.91
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: 5 (8.06)
Downtrend Days: 5 (8.06)
Consolidation Days: 52 (83.87)
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: 1 (1.61)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 9 (14.52)
Oversold Days: 6 (9.68)
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 20210503 to 20210730
Initial State (20210503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 11 (17.74)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 8 (12.90)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 43 (69.35)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 21.49 | 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 shareholdersβ 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
- π **Initial Value**: **16757.80**
- π **Latest Value**: **16641.80**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **7.20**
- π **Lowest Value**: **7.20**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16183.60**
- π **Latest Value**: **16477.50**
- π **Lowest Value**: **16183.60**
- π **Highest Value**: **16477.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.70**
- π **Latest Value**: **98.39**
- π **Lowest Value**: **98.39**
- π **Highest Value**: **99.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **270.71**
- π **Latest Value**: **273.94**
- π **Lowest Value**: **270.71**
- π **Highest Value**: **273.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.66**
- π **Latest Value**: **4524.09**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4528.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34113.23**
- π **Latest Value**: **35312.53**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.90**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.70**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 17786000000.0 (USD).Trend:Increase 2.04% than previous quarter
Year 2020 Quarter 1: Retained Earning development 17677000000.0 (USD).Trend:Decrease 0.61% than previous quarter
Year 2020 Quarter 2: Retained Earning development 17643000000.0 (USD).Trend:Decrease 0.19% than previous quarter
Overall: decreasing (-0.8%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 1778600000000.0 (%).Trend:Increase 2.04% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1767700000000.0 (%).Trend:Decrease 0.61% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1764300000000.0 (%).Trend:Decrease 0.19% than previous quarter
Overall: decreasing (-0.8%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 3: Retained Earning on Assets 10.4 (%).Trend:Increase 0.68% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 9.53 (%).Trend:Decrease 8.37% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 8.7 (%).Trend:Decrease 8.71% than previous quarter
Overall: decreasing (-16.35%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 3: Earning Per Share 2.4 (USD).Trend:Increase 42.86% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.33% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.27 (USD).Trend:Increase 575.0% than previous quarter
Overall: decreasing (-88.75%). Fluctuation: **Significant** (high variation).
| 17.17 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 33.28
Lowest Close: 29.96
Highest Close: 36.26
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.22 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 18.68 Final VWAP: 19.05
Initial Close Price: 36.26 Final Close Price: 33.28
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210603 to 20210901
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 30 (47.62)
Bearish Days (OBV Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210603 to 20210901
CMF Trend: Decreasing (0.48) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 33 (51.56)
Bearish CMF Days (Selling Pressure): 31 (48.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 85.00 Final AD Line: 82.00
AD Line Trend: Decreasing (3.53) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 30 (47.62)
Bearish Days (AD Line Falling): 33 (52.38)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 0.55 Initial MACD Signal: 0.65
Final MACD: 0.32 Final MACD Signal: 0.26
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 32 (50.00)
Bearish Days (MACD Signal): 32 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 33.28
SMA10 Above SMA25: 33.31 32.77 (Shortterm Bullish)
SMA25 Below SMA100: 32.77 33.62 (Mediumterm Bearish)
SMA100 Above SMA200: 33.62 30.41 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 13.13 Final ADX: 15.13
Initial DI: 24.97 Final DI: 20.08
Initial DI: 19.94 Final DI: 16.59
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 16 (25.00)
Bearish Days (DI DI): 48 (75.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 33.28
TenkanSen: 33.16 KijunSen: 32.51
Senkou Span A: 31.60 Senkou Span B: 33.34
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.71
Average ATR: 0.88
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (7.81)
Consolidation Days: 59 (92.19)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 2 (3.12)
Bearish Breakdown Days: 6 (9.38)
Rangebound Days: 56 (87.50)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 5 (7.81)
Oversold Days: 6 (9.38)
Neutral RSI Days: 53 (82.81)
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 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: 64
Overbought Days: 9 (14.06)
Oversold Days: 11 (17.19)
Neutral Stochastic Days: 44 (68.75)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 11 (17.19)
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 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 9 (14.06)
Oversold Days: 11 (17.19)
Neutral Williams R Days: 44 (68.75)
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).
| 9.25 | 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 shareholdersβ 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
- π **Initial Value**: **16867.80**
- π **Latest Value**: **16648.10**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.20**
- π **Latest Value**: **6.60**
- π **Lowest Value**: **6.60**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16223.50**
- π **Latest Value**: **16694.00**
- π **Lowest Value**: **16223.50**
- π **Highest Value**: **16694.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.24**
- π **Latest Value**: **98.21**
- π **Lowest Value**: **98.21**
- π **Highest Value**: **99.24**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **271.96**
- π **Latest Value**: **276.53**
- π **Lowest Value**: **271.96**
- π **Highest Value**: **276.53**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.10**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.85**
- π **Latest Value**: **4357.04**
- π **Lowest Value**: **4166.45**
- π **Highest Value**: **4536.95**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.04**
- π **Latest Value**: **34326.46**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.40**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.50**
- π **Highest Value**: **5.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| 2.79 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 38.03
Lowest Close: 29.96
Highest Close: 38.03
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.80 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 18.82 Final VWAP: 19.23
Initial Close Price: 32.29 Final Close Price: 38.03
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 20210706 to 20211001
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Increasing (776.60) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 23 (37.10)
Bearish CMF Days (Selling Pressure): 39 (62.90)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 81.00 Final AD Line: 85.00
AD Line Trend: Increasing (4.94) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 0.57 Initial MACD Signal: 0.55
Final MACD: 1.15 Final MACD Signal: 0.80
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 45 (72.58)
Bearish Days (MACD Signal): 17 (27.42)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 38.03
SMA10 Above SMA25: 35.95 34.67 (Shortterm Bullish)
SMA25 Above SMA100: 34.67 33.81 (Mediumterm Bullish)
SMA100 Above SMA200: 33.81 31.71 (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 20210706 to 20211001
Initial ADX: 20.34 Final ADX: 25.85
Initial DI: 17.42 Final DI: 34.64
Initial DI: 28.91 Final DI: 14.89
Strong Trend Detected (ADX 25) Market is trending.
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 38.03
TenkanSen: 35.59 KijunSen: 35.53
Senkou Span A: 32.82 Senkou Span B: 32.47
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: 1.12
Average ATR: 0.86
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 2 (3.23)
Consolidation Days: 56 (90.32)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 8 (12.90)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 53 (85.48)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 62
Overbought Days: 7 (11.29)
Oversold Days: 0 (0.00)
Neutral RSI Days: 55 (88.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211001):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 40 (64.52)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 2 (3.23)
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 20210706 to 20211001
Initial State (20210706):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211001):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 40 (64.52)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.55 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **16832.40**
- π **Latest Value**: **16598.30**
- π **Lowest Value**: **16598.30**
- π **Highest Value**: **16832.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **8.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16390.60**
- π **Latest Value**: **16849.00**
- π **Lowest Value**: **16390.60**
- π **Highest Value**: **16849.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.69**
- π **Latest Value**: **98.05**
- π **Lowest Value**: **98.05**
- π **Highest Value**: **98.69**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **272.75**
- π **Latest Value**: **278.82**
- π **Lowest Value**: **272.75**
- π **Highest Value**: **278.82**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4343.54**
- π **Latest Value**: **4613.67**
- π **Lowest Value**: **4258.49**
- π **Highest Value**: **4613.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.37**
- π **Latest Value**: **35913.84**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **35913.84**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.10**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| -14.47 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 38.74
Lowest Close: 31.46
Highest Close: 39.71
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.55 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 18.94 Final VWAP: 19.36
Initial Close Price: 31.87 Final Close Price: 38.74
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (121.75) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 28 (44.44)
Bearish CMF Days (Selling Pressure): 35 (55.56)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 81.00 Final AD Line: 86.00
AD Line Trend: Increasing (6.17) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 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 20210803 to 20211101
Initial MACD: 0.48 Initial MACD Signal: 0.59
Final MACD: 0.67 Final MACD Signal: 0.87
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 46 (73.02)
Bearish Days (MACD Signal): 17 (26.98)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 38.74
SMA10 Above SMA25: 38.83 38.26 (Shortterm Bullish)
SMA25 Above SMA100: 38.26 34.32 (Mediumterm Bullish)
SMA100 Above SMA200: 34.32 33.17 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 22.32 Final ADX: 21.47
Initial DI: 15.28 Final DI: 24.43
Initial DI: 24.63 Final DI: 21.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 50 (79.37)
Bearish Days (DI DI): 13 (20.63)
Neutral Days: 0 (0.00)
Overall Trend: 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: 38.74
TenkanSen: 38.82 KijunSen: 38.17
Senkou Span A: 34.19 Senkou Span B: 32.85
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.87
Average ATR: 0.85
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 9 (14.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20210803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210803 to 20211101
Initial State (20210803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 10 (15.87)
Bearish Breakdown Days: 0 (0.00)
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 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 0 (0.00)
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 20210803 to 20211101
Initial State (20210803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 28 (44.44)
Oversold Days: 1 (1.59)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 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 20210803 to 20211101
Initial State (20210803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 28 (44.44)
Oversold Days: 1 (1.59)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.69 | 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 shareholdersβ 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
- π **Initial Value**: **16641.80**
- π **Latest Value**: **16525.40**
- π **Lowest Value**: **16525.40**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **7.20**
- π **Latest Value**: **6.00**
- π **Lowest Value**: **6.00**
- π **Highest Value**: **7.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16477.50**
- π **Latest Value**: **16905.50**
- π **Lowest Value**: **16477.50**
- π **Highest Value**: **16905.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.39**
- π **Latest Value**: **97.95**
- π **Lowest Value**: **97.95**
- π **Highest Value**: **98.39**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **273.94**
- π **Latest Value**: **280.81**
- π **Lowest Value**: **273.94**
- π **Highest Value**: **280.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4423.15**
- π **Latest Value**: **4513.04**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4704.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35116.40**
- π **Latest Value**: **34022.04**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36432.22**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| -5.04 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 36.36
Lowest Close: 33.07
Highest Close: 39.71
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.63 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 19.06 Final VWAP: 19.50
Initial Close Price: 33.47 Final Close Price: 36.36
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 20210902 to 20211201
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (166.10) 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 20210902 to 20211201
Initial AD Line: 83.00 Final AD Line: 83.00
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 20210902 to 20211201
Initial MACD: 0.31 Initial MACD Signal: 0.27
Final MACD: 0.23 Final MACD Signal: 0.06
MACD Below Signal Line Bearish 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
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 36.36
SMA10 Below SMA25: 37.88 38.23 (Shortterm Bearish)
SMA25 Above SMA100: 38.23 35.39 (Mediumterm Bullish)
SMA100 Above SMA200: 35.39 34.38 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 14.76 Final ADX: 15.44
Initial DI: 19.21 Final DI: 22.58
Initial DI: 15.73 Final DI: 29.80
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 20210902 to 20211201
Latest Price: 36.36
TenkanSen: 37.79 KijunSen: 37.93
Senkou Span A: 37.32 Senkou Span B: 36.01
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: 1.00
Average ATR: 0.84
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 9 (14.52)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20210902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210902 to 20211201
Initial State (20210902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 8 (12.90)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 51 (82.26)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210902 to 20211201
Initial State (20210902):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 0 (0.00)
Neutral RSI Days: 55 (88.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 3 (4.84)
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 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: 62
Overbought Days: 13 (20.97)
Oversold Days: 5 (8.06)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 3 (4.84)
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).
| 7.25 | 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 shareholdersβ 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
- π **Initial Value**: **16648.10**
- π **Latest Value**: **16143.20**
- π **Lowest Value**: **16143.20**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16694.00**
- π **Latest Value**: **17017.80**
- π **Lowest Value**: **16694.00**
- π **Highest Value**: **17017.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.21**
- π **Latest Value**: **97.72**
- π **Lowest Value**: **97.72**
- π **Highest Value**: **98.21**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **276.53**
- π **Latest Value**: **282.54**
- π **Lowest Value**: **276.53**
- π **Highest Value**: **282.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4536.95**
- π **Latest Value**: **4766.18**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4793.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **35443.82**
- π **Latest Value**: **36338.30**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36488.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **4.00**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.50**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| -23.09 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 38.20
Lowest Close: 35.87
Highest Close: 39.71
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.78 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 19.24 Final VWAP: 19.66
Initial Close Price: 37.90 Final Close Price: 38.20
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Decreasing (0) 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 20211004 to 20211231
CMF Trend: Decreasing (475.51) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 29 (46.03)
Bearish CMF Days (Selling Pressure): 34 (53.97)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 84.00 Final AD Line: 88.00
AD Line Trend: Increasing (4.76) 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): 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: 1.20 Initial MACD Signal: 0.88
Final MACD: 0.04 Final MACD Signal: 0.09
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 18 (28.57)
Bearish Days (MACD Signal): 45 (71.43)
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: 38.20
SMA10 Below SMA25: 37.53 37.59 (Shortterm Bearish)
SMA25 Above SMA100: 37.59 36.65 (Mediumterm Bullish)
SMA100 Above SMA200: 36.65 35.07 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 27.08 Final ADX: 10.83
Initial DI: 35.03 Final DI: 24.19
Initial DI: 13.93 Final DI: 23.43
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 39 (61.90)
Bearish Days (DI DI): 24 (38.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 38.20
TenkanSen: 36.95 KijunSen: 37.30
Senkou Span A: 38.45 Senkou Span B: 36.38
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.90
Average ATR: 0.95
Keltner Channel Market Analysis
Initial State (20211004):
Price above Keltner Upper Band Strong Uptrend
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 5 (7.94)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 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 20211004 to 20211231
Initial State (20211004):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 0 (0.00)
Neutral RSI Days: 58 (92.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K above 80 Overbought (Potential Sell 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: 4 (6.35)
Neutral Stochastic Days: 43 (68.25)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 6 (9.52)
Neutral CCI Days: 53 (84.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R above 20 Overbought (Potential Sell 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: 4 (6.35)
Neutral Williams R Days: 43 (68.25)
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).
| -5.81 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| -24.57 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 40.29
Lowest Close: 35.87
Highest Close: 44.25
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.48 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 19.37 Final VWAP: 19.90
Initial Close Price: 38.94 Final Close Price: 40.29
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Increasing (886.79) Rising Buying 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 86.00 Final AD Line: 92.00
AD Line Trend: Increasing (6.98) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.60 Initial MACD Signal: 0.77
Final MACD: 0.02 Final MACD Signal: 0.37
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 21 (33.87)
Bearish Days (MACD Signal): 41 (66.13)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 40.29
SMA10 Below SMA25: 39.83 40.69 (Shortterm Bearish)
SMA25 Above SMA100: 40.69 38.31 (Mediumterm Bullish)
SMA100 Above SMA200: 38.31 35.98 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 19.74 Final ADX: 24.05
Initial DI: 25.42 Final DI: 21.05
Initial DI: 19.48 Final DI: 23.87
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 32 (51.61)
Bearish Days (DI DI): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 40.29
TenkanSen: 40.36 KijunSen: 40.84
Senkou Span A: 37.12 Senkou Span B: 37.58
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: 1.46
Average ATR: 1.02
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: 10 (16.13)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 54 (87.10)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 10 (16.13)
Oversold Days: 3 (4.84)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 13 (20.97)
Oversold Days: 6 (9.68)
Neutral CCI Days: 43 (69.35)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -17.31 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| -20.19 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 39.00
Lowest Close: 35.87
Highest Close: 44.25
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.25 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 19.50 Final VWAP: 20.12
Initial Close Price: 36.36 Final Close Price: 39.00
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 (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 26 (42.62)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (732.61) 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 20211201 to 20220301
Initial AD Line: 83.00 Final AD Line: 91.00
AD Line Trend: Increasing (9.64) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 26 (42.62)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 0.23 Initial MACD Signal: 0.06
Final MACD: 0.04 Final MACD Signal: 0.38
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 31 (50.00)
Bearish Days (MACD Signal): 31 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 39.00
SMA10 Above SMA25: 41.84 41.37 (Shortterm Bullish)
SMA25 Above SMA100: 41.37 39.50 (Mediumterm Bullish)
SMA100 Above SMA200: 39.50 36.68 (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
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211201 to 20220301
Initial ADX: 15.44 Final ADX: 17.85
Initial DI: 22.58 Final DI: 20.50
Initial DI: 29.80 Final DI: 34.12
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 20211201 to 20220301
Latest Price: 39.00
TenkanSen: 41.25 KijunSen: 40.94
Senkou Span A: 40.84 Senkou Span B: 39.79
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.43
Average ATR: 1.18
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: 10 (16.13)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Final State (20220301):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211201 to 20220301
Initial State (20211201):
RSI between 3070 Neutral Zone (No Strong 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: 4 (6.45)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 19 (30.65)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 11 (17.74)
Oversold Days: 3 (4.84)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.46 | 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 shareholdersβ 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
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16063.70**
- π **Lowest Value**: **16063.70**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.20**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17493.80**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17493.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.03**
- π **Lowest Value**: **97.03**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **280.81**
- π **Latest Value**: **288.58**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **288.58**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.33**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4513.04**
- π **Latest Value**: **4545.86**
- π **Lowest Value**: **4170.70**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34022.04**
- π **Latest Value**: **34818.27**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -21.48 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 36.90
Lowest Close: 36.80
Highest Close: 44.25
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.81 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 19.66 Final VWAP: 20.38
Initial Close Price: 39.18 Final Close Price: 36.90
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 20220103 to 20220401
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (139.30) 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 20220103 to 20220401
Initial AD Line: 89.00 Final AD Line: 86.00
AD Line Trend: Decreasing (3.37) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 0.14 Initial MACD Signal: 0.05
Final MACD: 0.52 Final MACD Signal: 0.22
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 20220103 to 20220401
Latest Tendency: 36.90
SMA10 Above SMA25: 39.83 39.75 (Shortterm Bullish)
SMA25 Below SMA100: 39.75 39.78 (Mediumterm Bearish)
SMA100 Above SMA200: 39.78 37.16 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 11.06 Final ADX: 15.58
Initial DI: 28.58 Final DI: 16.96
Initial DI: 21.50 Final DI: 33.55
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 20220103 to 20220401
Latest Price: 36.90
TenkanSen: 39.41 KijunSen: 39.35
Senkou Span A: 41.10 Senkou Span B: 39.79
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.41
Average ATR: 1.37
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 10 (15.87)
Downtrend Days: 3 (4.76)
Consolidation Days: 50 (79.37)
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: 4 (6.35)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 15 (23.81)
Oversold Days: 5 (7.94)
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 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 12 (19.05)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220401):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 5 (7.94)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 12 (19.05)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -18.34 | 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 shareholdersβ 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
- π **Initial Value**: **16143.20**
- π **Latest Value**: **16049.10**
- π **Lowest Value**: **16049.10**
- π **Highest Value**: **16143.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.30**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **17017.80**
- π **Latest Value**: **17569.90**
- π **Lowest Value**: **17017.80**
- π **Highest Value**: **17569.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.72**
- π **Latest Value**: **96.63**
- π **Lowest Value**: **96.63**
- π **Highest Value**: **97.72**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **282.54**
- π **Latest Value**: **291.30**
- π **Lowest Value**: **282.54**
- π **Highest Value**: **291.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.77**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4796.56**
- π **Latest Value**: **4131.93**
- π **Lowest Value**: **4131.93**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **36585.06**
- π **Latest Value**: **32977.21**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.00**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| -2.85 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 33.13
Lowest Close: 33.13
Highest Close: 43.43
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.36 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 19.89 Final VWAP: 20.53
Initial Close Price: 39.15 Final Close Price: 33.13
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 (22) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 25 (40.32)
Bearish Days (OBV Falling): 37 (59.68)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (352.47) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 37 (58.73)
Bearish CMF Days (Selling Pressure): 26 (41.27)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 91.00 Final AD Line: 79.00
AD Line Trend: Decreasing (13.19) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 25 (40.32)
Bearish Days (AD Line Falling): 37 (59.68)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 0.04 Initial MACD Signal: 0.46
Final MACD: 1.36 Final MACD Signal: 1.33
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 20 (31.75)
Bearish Days (MACD Signal): 43 (68.25)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 33.13
SMA10 Below SMA25: 34.42 36.03 (Shortterm Bearish)
SMA25 Below SMA100: 36.03 39.19 (Mediumterm Bearish)
SMA100 Above SMA200: 39.19 37.37 (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 20220131 to 20220429
Initial ADX: 25.41 Final ADX: 29.20
Initial DI: 16.67 Final DI: 16.31
Initial DI: 25.92 Final DI: 32.19
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 16 (25.40)
Bearish Days (DI DI): 47 (74.60)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 33.13
TenkanSen: 35.01 KijunSen: 37.15
Senkou Span A: 40.24 Senkou Span B: 40.43
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: 1.14
Average ATR: 1.39
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 13 (20.63)
Consolidation Days: 50 (79.37)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 5 (7.94)
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 20220131 to 20220429
Initial State (20220131):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 17 (26.98)
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 below 20 Oversold (Potential Buy 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: 11 (17.46)
Oversold Days: 23 (36.51)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 15 (23.81)
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 20220131 to 20220429
Initial State (20220131):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220429):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 23 (36.51)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.81 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16143.00**
- π **Latest Value**: **16015.90**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16143.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.00**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **17136.10**
- π **Latest Value**: **17747.60**
- π **Lowest Value**: **17136.10**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.42**
- π **Latest Value**: **96.23**
- π **Lowest Value**: **96.23**
- π **Highest Value**: **97.42**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **284.52**
- π **Latest Value**: **295.07**
- π **Lowest Value**: **284.52**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25805.79**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **1.21**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **1.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4515.55**
- π **Latest Value**: **4101.23**
- π **Lowest Value**: **3900.79**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35131.86**
- π **Latest Value**: **32813.23**
- π **Lowest Value**: **31253.13**
- π **Highest Value**: **35768.06**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.26% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -6.38 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 34.20
Lowest Close: 31.47
Highest Close: 41.66
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.78 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 20.14 Final VWAP: 20.66
Initial Close Price: 40.61 Final Close Price: 34.20
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (28) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 23 (37.10)
Bearish Days (OBV Falling): 39 (62.90)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Increasing (78.76) 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: 93.00 Final AD Line: 77.00
AD Line Trend: Decreasing (17.20) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 23 (37.10)
Bearish Days (AD Line Falling): 39 (62.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 0.10 Initial MACD Signal: 0.22
Final MACD: 0.17 Final MACD Signal: 0.64
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 20220303 to 20220601
Latest Tendency: 34.20
SMA10 Above SMA25: 33.03 32.97 (Shortterm Bullish)
SMA25 Below SMA100: 32.97 38.01 (Mediumterm Bearish)
SMA100 Above SMA200: 38.01 37.48 (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 20220303 to 20220601
Initial ADX: 18.69 Final ADX: 21.59
Initial DI: 18.84 Final DI: 25.67
Initial DI: 30.12 Final DI: 21.64
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 20220303 to 20220601
Latest Price: 34.20
TenkanSen: 32.86 KijunSen: 32.86
Senkou Span A: 36.35 Senkou Span B: 38.57
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: 1.05
Average ATR: 1.33
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: 13 (20.63)
Consolidation Days: 50 (79.37)
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: 1 (1.59)
Oversold Days: 15 (23.81)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220601):
Stoch_K above 80 Overbought (Potential Sell Signal)
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: 30 (47.62)
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 20220303 to 20220601
Initial State (20220303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 14 (22.22)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 30 (47.62)
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).
| -10.51 | 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 shareholdersβ 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
- π **Initial Value**: **16063.70**
- π **Latest Value**: **16219.10**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16219.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.20**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17493.80**
- π **Latest Value**: **17744.00**
- π **Lowest Value**: **17493.80**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.03**
- π **Latest Value**: **96.20**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **97.03**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **288.58**
- π **Latest Value**: **294.94**
- π **Lowest Value**: **288.58**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25805.79**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.33**
- π **Latest Value**: **1.68**
- π **Lowest Value**: **0.33**
- π **Highest Value**: **1.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4363.49**
- π **Latest Value**: **3825.33**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33794.66**
- π **Latest Value**: **31097.26**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35294.19**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.41% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -2.32 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 30.14
Lowest Close: 29.36
Highest Close: 36.79
Overall Price Trend: Downtrend
Price Trend: Downtrend (18.09 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 20.39 Final VWAP: 20.74
Initial Close Price: 36.79 Final Close Price: 30.14
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220404 to 20220701
OBV Trend: Decreasing (13) 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 (535.29) 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 20220404 to 20220701
Initial AD Line: 85.00 Final AD Line: 76.00
AD Line Trend: Decreasing (10.59) 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: 0.69 Initial MACD Signal: 0.31
Final MACD: 0.83 Final MACD Signal: 0.82
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 20220404 to 20220701
Latest Tendency: 30.14
SMA10 Below SMA25: 30.35 32.00 (Shortterm Bearish)
SMA25 Below SMA100: 32.00 35.96 (Mediumterm Bearish)
SMA100 Below SMA200: 35.96 37.28 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220404 to 20220701
Initial ADX: 17.20 Final ADX: 23.48
Initial DI: 16.02 Final DI: 17.36
Initial DI: 35.84 Final DI: 32.13
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 30.14
TenkanSen: 30.38 KijunSen: 32.18
Senkou Span A: 32.80 Senkou Span B: 36.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.11
Average ATR: 1.13
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: 16 (25.81)
Consolidation Days: 46 (74.19)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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 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: 22 (35.48)
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 20220404 to 20220701
Initial State (20220404):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend 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: 9 (14.52)
Oversold Days: 32 (51.61)
Neutral Stochastic Days: 21 (33.87)
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 below 100 Oversold (Potential Buy 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: 15 (24.19)
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 20220404 to 20220701
Initial State (20220404):
Williams R below 80 Oversold (Potential Buy 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: 9 (14.52)
Oversold Days: 32 (51.61)
Neutral Williams R Days: 21 (33.87)
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).
| -4.32 | 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 shareholdersβ 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
- π **Initial Value**: **16049.10**
- π **Latest Value**: **16314.40**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16314.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.30**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17569.90**
- π **Latest Value**: **17897.50**
- π **Lowest Value**: **17569.90**
- π **Highest Value**: **17897.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.63**
- π **Latest Value**: **96.46**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.63**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **291.30**
- π **Latest Value**: **295.16**
- π **Lowest Value**: **291.30**
- π **Highest Value**: **295.16**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.77**
- π **Latest Value**: **2.33**
- π **Lowest Value**: **0.77**
- π **Highest Value**: **2.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4582.64**
- π **Latest Value**: **4118.63**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4582.64**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34921.88**
- π **Latest Value**: **32798.40**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35160.79**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 7.94 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 30.39
Lowest Close: 28.68
Highest Close: 34.93
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.14 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 20.55 Final VWAP: 20.82
Initial Close Price: 33.82 Final Close Price: 30.39
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 20220503 to 20220801
OBV Trend: Decreasing (8) 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 20220503 to 20220801
CMF Trend: Increasing (230.69) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 40 (64.52)
Bearish CMF Days (Selling Pressure): 22 (35.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 81.00 Final AD Line: 74.00
AD Line Trend: Decreasing (8.64) 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 20220503 to 20220801
Initial MACD: 1.30 Initial MACD Signal: 1.33
Final MACD: 0.23 Final MACD Signal: 0.35
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 41 (66.13)
Bearish Days (MACD Signal): 21 (33.87)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 30.39
SMA10 Above SMA25: 30.28 30.11 (Shortterm Bullish)
SMA25 Below SMA100: 30.11 33.70 (Mediumterm Bearish)
SMA100 Below SMA200: 33.70 36.62 (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: 29.63 Final ADX: 16.95
Initial DI: 17.42 Final DI: 17.08
Initial DI: 31.47 Final DI: 22.69
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 12 (19.35)
Bearish Days (DI DI): 50 (80.65)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 30.39
TenkanSen: 30.23 KijunSen: 30.05
Senkou Span A: 31.55 Senkou Span B: 33.05
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.94
Average ATR: 1.07
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: 6 (9.68)
Consolidation Days: 56 (90.32)
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: 2 (3.23)
Rangebound Days: 60 (96.77)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 8 (12.90)
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 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 5 (8.06)
Neutral CCI Days: 57 (91.94)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 18 (29.03)
Neutral Williams R Days: 33 (53.23)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.5 | 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 shareholdersβ 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
- π **Initial Value**: **16015.90**
- π **Latest Value**: **16372.30**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16372.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.00**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17747.60**
- π **Latest Value**: **17987.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **17987.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.23**
- π **Latest Value**: **96.68**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **295.07**
- π **Latest Value**: **296.42**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **296.42**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.21**
- π **Latest Value**: **2.56**
- π **Lowest Value**: **1.21**
- π **Highest Value**: **2.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4175.48**
- π **Latest Value**: **3966.85**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33128.79**
- π **Latest Value**: **31656.42**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 9.14 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 30.14
Lowest Close: 28.68
Highest Close: 34.93
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.30 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 20.66 Final VWAP: 20.89
Initial Close Price: 34.36 Final Close Price: 30.14
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
OBV Trend: Decreasing (0) 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 20220603 to 20220901
CMF Trend: Increasing (57.71) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 51 (80.95)
Bearish CMF Days (Selling Pressure): 12 (19.05)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 77.00 Final AD Line: 72.00
AD Line Trend: Decreasing (6.49) 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 20220603 to 20220901
Initial MACD: 0.02 Initial MACD Signal: 0.42
Final MACD: 0.12 Final MACD Signal: 0.19
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 30.14
SMA10 Below SMA25: 31.28 31.54 (Shortterm Bearish)
SMA25 Below SMA100: 31.54 31.98 (Mediumterm Bearish)
SMA100 Below SMA200: 31.98 35.82 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 19.79 Final ADX: 18.24
Initial DI: 23.62 Final DI: 17.89
Initial DI: 19.92 Final DI: 31.67
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 21 (33.33)
Bearish Days (DI DI): 42 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 30.14
TenkanSen: 31.09 KijunSen: 31.52
Senkou Span A: 30.05 Senkou Span B: 31.85
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.72
Average ATR: 0.94
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: 6 (9.52)
Downtrend Days: 6 (9.52)
Consolidation Days: 51 (80.95)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 10 (15.87)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K 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: 14 (22.22)
Oversold Days: 15 (23.81)
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 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 5 (7.94)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 15 (23.81)
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).
| 6.79 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16219.10**
- π **Latest Value**: **16424.30**
- π **Lowest Value**: **16219.10**
- π **Highest Value**: **16424.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.20**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17744.00**
- π **Latest Value**: **18096.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.20**
- π **Latest Value**: **96.79**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **294.94**
- π **Latest Value**: **297.98**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **297.98**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.68**
- π **Latest Value**: **3.08**
- π **Lowest Value**: **1.68**
- π **Highest Value**: **3.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4108.54**
- π **Latest Value**: **3585.62**
- π **Lowest Value**: **3585.62**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **32899.70**
- π **Latest Value**: **28725.51**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.86% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -18.01 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 28.75
Lowest Close: 28.11
Highest Close: 33.50
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.19 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 20.75 Final VWAP: 20.95
Initial Close Price: 30.01 Final Close Price: 28.75
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 26 (41.94)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 2 (3.23)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (10.96) 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 20220705 to 20220930
Initial AD Line: 75.00 Final AD Line: 67.00
AD Line Trend: Decreasing (10.67) 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): 34 (54.84)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 0.81 Initial MACD Signal: 0.82
Final MACD: 0.68 Final MACD Signal: 0.44
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 40 (63.49)
Bearish Days (MACD Signal): 23 (36.51)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 28.75
SMA10 Below SMA25: 29.54 30.38 (Shortterm Bearish)
SMA25 Below SMA100: 30.38 31.19 (Mediumterm Bearish)
SMA100 Below SMA200: 31.19 35.06 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 24.13 Final ADX: 19.75
Initial DI: 16.01 Final DI: 16.68
Initial DI: 31.53 Final DI: 28.35
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 24 (38.10)
Bearish Days (DI DI): 39 (61.90)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220705 to 20220930
Latest Price: 28.75
TenkanSen: 29.82 KijunSen: 30.22
Senkou Span A: 32.03 Senkou Span B: 31.02
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.05
Average ATR: 0.90
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: 6 (9.52)
Downtrend Days: 2 (3.17)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 6 (9.52)
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 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 between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 8 (12.70)
Oversold Days: 6 (9.52)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.96 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16314.40**
- π **Latest Value**: **16436.50**
- π **Lowest Value**: **16314.40**
- π **Highest Value**: **16436.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17897.50**
- π **Latest Value**: **18094.00**
- π **Lowest Value**: **17897.50**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.46**
- π **Latest Value**: **96.85**
- π **Lowest Value**: **96.46**
- π **Highest Value**: **96.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **295.16**
- π **Latest Value**: **298.71**
- π **Lowest Value**: **295.16**
- π **Highest Value**: **298.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.33**
- π **Latest Value**: **3.78**
- π **Lowest Value**: **2.33**
- π **Highest Value**: **3.78**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3831.39**
- π **Latest Value**: **3856.10**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30967.82**
- π **Latest Value**: **32653.20**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -26.24 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 32.21
Lowest Close: 28.02
Highest Close: 33.50
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.41 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 20.82 Final VWAP: 21.04
Initial Close Price: 30.55 Final Close Price: 32.21
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 (14) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 27 (42.86)
Bearish Days (OBV Falling): 34 (53.97)
Neutral Days: 2 (3.17)
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 (163.65) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 42 (65.62)
Bearish CMF Days (Selling Pressure): 22 (34.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 74.00 Final AD Line: 67.00
AD Line Trend: Decreasing (9.46) 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): 34 (53.97)
Neutral Days: 2 (3.17)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 0.18 Initial MACD Signal: 0.30
Final MACD: 0.49 Final MACD Signal: 0.23
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 40 (62.50)
Bearish Days (MACD Signal): 24 (37.50)
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: 32.21
SMA10 Above SMA25: 31.08 30.41 (Shortterm Bullish)
SMA25 Below SMA100: 30.41 30.65 (Mediumterm Bearish)
SMA100 Below SMA200: 30.65 34.06 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 16.01 Final ADX: 14.68
Initial DI: 17.91 Final DI: 28.47
Initial DI: 20.34 Final DI: 20.16
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 32.21
TenkanSen: 30.18 KijunSen: 30.18
Senkou Span A: 30.55 Senkou Span B: 31.02
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.29
Average ATR: 0.96
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: 6 (9.38)
Downtrend Days: 2 (3.12)
Consolidation Days: 56 (87.50)
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: 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 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: 64
Overbought Days: 5 (7.81)
Oversold Days: 6 (9.38)
Neutral RSI Days: 53 (82.81)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 18 (28.12)
Oversold Days: 12 (18.75)
Neutral Stochastic Days: 34 (53.12)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220803 to 20221101
Initial State (20220803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221101):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 16 (25.00)
Oversold Days: 6 (9.38)
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 20220803 to 20221101
Initial State (20220803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 18 (28.12)
Oversold Days: 12 (18.75)
Neutral Williams R Days: 34 (53.12)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.02 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16372.30**
- π **Latest Value**: **16497.50**
- π **Lowest Value**: **16372.30**
- π **Highest Value**: **16497.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17987.20**
- π **Latest Value**: **18134.60**
- π **Lowest Value**: **17987.20**
- π **Highest Value**: **18134.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.68**
- π **Latest Value**: **97.07**
- π **Lowest Value**: **96.68**
- π **Highest Value**: **97.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **296.42**
- π **Latest Value**: **298.81**
- π **Lowest Value**: **296.42**
- π **Highest Value**: **298.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.56**
- π **Latest Value**: **4.10**
- π **Lowest Value**: **2.56**
- π **Highest Value**: **4.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4155.17**
- π **Latest Value**: **4076.57**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32812.50**
- π **Latest Value**: **34395.01**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -27.24 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 32.18
Lowest Close: 28.02
Highest Close: 33.15
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.33 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 20.89 Final VWAP: 21.11
Initial Close Price: 29.98 Final Close Price: 32.18
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 2 (3.23)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (22.75) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 31 (49.21)
Bearish CMF Days (Selling Pressure): 32 (50.79)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 71.00 Final AD Line: 69.00
AD Line Trend: Decreasing (2.82) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 0.21 Initial MACD Signal: 0.11
Final MACD: 0.35 Final MACD Signal: 0.40
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 40 (63.49)
Bearish Days (MACD Signal): 23 (36.51)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 32.18
SMA10 Above SMA25: 32.35 32.11 (Shortterm Bullish)
SMA25 Above SMA100: 32.11 31.03 (Mediumterm Bullish)
SMA100 Below SMA200: 31.03 33.11 (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 20220902 to 20221201
Initial ADX: 18.16 Final ADX: 10.82
Initial DI: 20.31 Final DI: 23.10
Initial DI: 28.73 Final DI: 24.32
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 35 (55.56)
Bearish Days (DI DI): 28 (44.44)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 32.18
TenkanSen: 32.19 KijunSen: 31.78
Senkou Span A: 30.12 Senkou Span B: 30.77
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.78
Average ATR: 1.01
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: 2 (3.17)
Consolidation Days: 61 (96.83)
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: 0 (0.00)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 61 (96.83)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220902 to 20221201
Initial State (20220902):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 4 (6.35)
Neutral RSI Days: 59 (93.65)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 13 (20.63)
Oversold Days: 7 (11.11)
Neutral Stochastic Days: 43 (68.25)
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 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: 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 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: 13 (20.63)
Oversold Days: 7 (11.11)
Neutral Williams R Days: 43 (68.25)
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).
| 2.2 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16424.30**
- π **Latest Value**: **16808.50**
- π **Lowest Value**: **16424.30**
- π **Highest Value**: **16808.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.20**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **3.20**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18096.20**
- π **Latest Value**: **18475.20**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18475.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.79**
- π **Latest Value**: **97.35**
- π **Lowest Value**: **96.79**
- π **Highest Value**: **97.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **297.98**
- π **Latest Value**: **300.46**
- π **Lowest Value**: **297.98**
- π **Highest Value**: **300.46**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26734.28**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.08**
- π **Latest Value**: **4.33**
- π **Lowest Value**: **3.08**
- π **Highest Value**: **4.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3924.26**
- π **Latest Value**: **3839.50**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4110.41**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **31318.44**
- π **Latest Value**: **33147.25**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -8.94 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 23.76
Lowest Close: 22.68
Highest Close: 34.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (27.97 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 21.27 Final VWAP: 21.46
Initial Close Price: 32.98 Final Close Price: 23.76
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 20230131 to 20230501
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 20230131 to 20230501
CMF Trend: Decreasing (153.19) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 52 (82.54)
Bearish CMF Days (Selling Pressure): 11 (17.46)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 72.00 Final AD Line: 64.00
AD Line Trend: Decreasing (11.11) 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 20230131 to 20230501
Initial MACD: 0.66 Initial MACD Signal: 0.48
Final MACD: 0.53 Final MACD Signal: 0.59
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 20230131 to 20230501
Latest Tendency: 23.76
SMA10 Above SMA25: 24.54 24.35 (Shortterm Bullish)
SMA25 Below SMA100: 24.35 28.86 (Mediumterm Bearish)
SMA100 Below SMA200: 28.86 29.96 (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: 12.94 Final ADX: 18.38
Initial DI: 25.95 Final DI: 16.52
Initial DI: 21.82 Final DI: 27.72
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 22 (34.92)
Bearish Days (DI DI): 41 (65.08)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 23.76
TenkanSen: 24.63 KijunSen: 24.19
Senkou Span A: 25.27 Senkou Span B: 27.34
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.79
Average ATR: 1.07
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 10 (15.87)
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: 2 (3.17)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 54 (85.71)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 18 (28.57)
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 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230501):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 11 (17.46)
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 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 10 (15.87)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230501):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 11 (17.46)
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).
| 13.15 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **16879.10**
- π **Latest Value**: **17050.30**
- π **Lowest Value**: **16879.10**
- π **Highest Value**: **17050.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18532.10**
- π **Latest Value**: **18742.10**
- π **Lowest Value**: **18511.30**
- π **Highest Value**: **18742.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.47**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **301.48**
- π **Latest Value**: **304.10**
- π **Lowest Value**: **301.48**
- π **Highest Value**: **304.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.57**
- π **Latest Value**: **5.08**
- π **Lowest Value**: **4.57**
- π **Highest Value**: **5.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.60**
- π **Latest Value**: **4221.02**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4221.02**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34086.04**
- π **Latest Value**: **33061.57**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34245.93**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 13.65 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 22.81
Lowest Close: 21.38
Highest Close: 32.93
Overall Price Trend: Downtrend
Price Trend: Downtrend (30.73 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 21.36 Final VWAP: 21.48
Initial Close Price: 32.93 Final Close Price: 22.81
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 20230303 to 20230601
OBV Trend: Decreasing (38) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Increasing (58.77) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 38 (60.32)
Bearish CMF Days (Selling Pressure): 25 (39.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 68.00 Final AD Line: 60.00
AD Line Trend: Decreasing (11.76) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.10 Initial MACD Signal: 0.28
Final MACD: 0.23 Final MACD Signal: 0.32
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 20230303 to 20230601
Latest Tendency: 22.81
SMA10 Above SMA25: 23.17 22.82 (Shortterm Bullish)
SMA25 Below SMA100: 22.82 27.38 (Mediumterm Bearish)
SMA100 Below SMA200: 27.38 29.07 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 13.31 Final ADX: 13.46
Initial DI: 19.38 Final DI: 18.46
Initial DI: 22.74 Final DI: 23.75
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 5 (7.94)
Bearish Days (DI DI): 58 (92.06)
Neutral Days: 0 (0.00)
Overall Trend: 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: 22.81
TenkanSen: 23.22 KijunSen: 22.51
Senkou Span A: 24.45 Senkou Span B: 27.30
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
Low Volatility: ATR is significantly below average.
Latest ATR: 0.79
Average ATR: 1.16
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: 13 (20.63)
Consolidation Days: 50 (79.37)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 10 (15.87)
Rangebound Days: 52 (82.54)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 20 (31.75)
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 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: 7 (11.11)
Oversold Days: 11 (17.46)
Neutral Stochastic Days: 45 (71.43)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 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: 16 (25.40)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 11 (17.46)
Neutral Williams R Days: 45 (71.43)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 7.81 | 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 shareholdersβ 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
- π **Initial Value**: **16983.30**
- π **Latest Value**: **17061.60**
- π **Lowest Value**: **16983.30**
- π **Highest Value**: **17061.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18638.70**
- π **Latest Value**: **18850.50**
- π **Lowest Value**: **18638.70**
- π **Highest Value**: **18850.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.90**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **302.86**
- π **Latest Value**: **304.62**
- π **Lowest Value**: **302.86**
- π **Highest Value**: **304.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.83**
- π **Latest Value**: **5.12**
- π **Lowest Value**: **4.83**
- π **Highest Value**: **5.12**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4045.64**
- π **Latest Value**: **4450.38**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4450.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33390.97**
- π **Latest Value**: **34407.60**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34408.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
|
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 20818000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning development 21219000000.0 (USD).Trend:Increase 1.93% than previous quarter
Year 2023 Quarter 2: Retained Earning development 22366000000.0 (USD).Trend:Increase 5.41% than previous quarter
Overall: increasing (7.44%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2081800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2121900000000.0 (%).Trend:Increase 1.93% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2236600000000.0 (%).Trend:Increase 5.41% than previous quarter
Overall: increasing (7.44%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 10.07 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 10.33 (%).Trend:Increase 2.58% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.79 (%).Trend:Increase 4.45% than previous quarter
Overall: increasing (7.15%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.45 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.37 (USD).Trend:Increase 63.45% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.6 (USD).Trend:Decrease 32.49% than previous quarter
Overall: increasing (10.34%). Fluctuation: **Significant** (high variation).
| 33.23 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 24.42
Lowest Close: 21.38
Highest Close: 25.78
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.54 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 21.43 Final VWAP: 21.50
Initial Close Price: 24.29 Final Close Price: 24.42
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 61 (98.39)
Bearish Days (Below VWAP): 1 (1.61)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
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 (32) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (2.41) 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 20230403 to 20230630
Initial AD Line: 65.00 Final AD Line: 60.00
AD Line Trend: Decreasing (7.69) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 1.74 Initial MACD Signal: 2.02
Final MACD: 0.17 Final MACD Signal: 0.17
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 45 (72.58)
Bearish Days (MACD Signal): 17 (27.42)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 24.42
SMA10 Above SMA25: 24.15 23.97 (Shortterm Bullish)
SMA25 Below SMA100: 23.97 25.79 (Mediumterm Bearish)
SMA100 Below SMA200: 25.79 28.34 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 28.76 Final ADX: 9.97
Initial DI: 23.59 Final DI: 20.60
Initial DI: 29.79 Final DI: 17.93
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 20230403 to 20230630
Latest Price: 24.42
TenkanSen: 24.00 KijunSen: 23.59
Senkou Span A: 23.05 Senkou Span B: 24.37
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.76
Average ATR: 0.90
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (4.84)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 4 (6.45)
Neutral RSI Days: 58 (93.55)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 7 (11.29)
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 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: 4 (6.45)
Oversold Days: 6 (9.68)
Neutral CCI Days: 52 (83.87)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230630):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 7 (11.29)
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).
| -3.99 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **17041.90**
- π **Latest Value**: **17085.80**
- π **Lowest Value**: **17041.90**
- π **Highest Value**: **17085.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.20**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18676.40**
- π **Latest Value**: **18911.60**
- π **Lowest Value**: **18676.40**
- π **Highest Value**: **18911.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.94**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **303.32**
- π **Latest Value**: **306.14**
- π **Lowest Value**: **303.32**
- π **Highest Value**: **306.14**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.06**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.06**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4124.51**
- π **Latest Value**: **4576.73**
- π **Lowest Value**: **4055.99**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33601.15**
- π **Latest Value**: **35630.68**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.78% change in this period)
|
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 2: Retained Earning development 20818000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning development 21219000000.0 (USD).Trend:Increase 1.93% than previous quarter
Year 2023 Quarter 2: Retained Earning development 22366000000.0 (USD).Trend:Increase 5.41% than previous quarter
Overall: increasing (7.44%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2081800000000.0 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2121900000000.0 (%).Trend:Increase 1.93% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2236600000000.0 (%).Trend:Increase 5.41% than previous quarter
Overall: increasing (7.44%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 10.07 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 10.33 (%).Trend:Increase 2.58% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.79 (%).Trend:Increase 4.45% than previous quarter
Overall: increasing (7.15%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.45 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 2.37 (USD).Trend:Increase 63.45% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.6 (USD).Trend:Decrease 32.49% than previous quarter
Overall: increasing (10.34%). Fluctuation: **Significant** (high variation).
| 23.96 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 26.84
Lowest Close: 21.38
Highest Close: 27.26
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.77 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 21.47 Final VWAP: 21.54
Initial Close Price: 22.04 Final Close Price: 26.84
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 60 (98.36)
Bearish Days (Below VWAP): 1 (1.64)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
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 (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 34 (56.67)
Bearish Days (OBV Falling): 26 (43.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Increasing (191.03) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 48 (78.69)
Bearish CMF Days (Selling Pressure): 13 (21.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 62.00 Final AD Line: 69.00
AD Line Trend: Increasing (11.29) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 26 (43.33)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.74 Initial MACD Signal: 0.63
Final MACD: 0.66 Final MACD Signal: 0.62
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 45 (73.77)
Bearish Days (MACD Signal): 16 (26.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230503 to 20230801
Latest Tendency: 26.84
SMA10 Above SMA25: 26.70 25.63 (Shortterm Bullish)
SMA25 Above SMA100: 25.63 24.28 (Mediumterm Bullish)
SMA100 Below SMA200: 24.28 27.92 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 21.77 Final ADX: 24.11
Initial DI: 13.16 Final DI: 23.69
Initial DI: 33.27 Final DI: 15.52
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 35 (57.38)
Bearish Days (DI DI): 26 (42.62)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 26.84
TenkanSen: 26.76 KijunSen: 25.48
Senkou Span A: 23.82 Senkou Span B: 23.30
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.69
Average ATR: 0.83
Keltner Channel Market Analysis
Initial State (20230503):
Price below Keltner Lower Band Strong Downtrend
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 2 (3.28)
Downtrend Days: 2 (3.28)
Consolidation Days: 57 (93.44)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price below Bollinger Lower Band Strong Downtrend
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 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 20230503 to 20230801
Initial State (20230503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 6 (9.84)
Oversold Days: 4 (6.56)
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 20230503 to 20230801
Initial State (20230503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 3 (4.92)
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 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: 61
Overbought Days: 14 (22.95)
Oversold Days: 5 (8.20)
Neutral CCI Days: 42 (68.85)
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: 61
Overbought Days: 20 (32.79)
Oversold Days: 3 (4.92)
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).
| -17.69 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **17050.30**
- π **Latest Value**: **17101.10**
- π **Lowest Value**: **17050.30**
- π **Highest Value**: **17101.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18742.10**
- π **Latest Value**: **19024.90**
- π **Lowest Value**: **18742.10**
- π **Highest Value**: **19024.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.56**
- π **Latest Value**: **97.75**
- π **Lowest Value**: **97.56**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **304.10**
- π **Latest Value**: **307.37**
- π **Lowest Value**: **304.10**
- π **Highest Value**: **307.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.08**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.08**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4090.75**
- π **Latest Value**: **4515.77**
- π **Lowest Value**: **4061.22**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33414.24**
- π **Latest Value**: **34837.71**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.56% change in this period)
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 27.18 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 25.20
Lowest Close: 23.18
Highest Close: 27.26
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.47 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 21.48 Final VWAP: 21.56
Initial Close Price: 23.45 Final Close Price: 25.20
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 20230605 to 20230901
OBV Trend: Increasing (22) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 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 20230605 to 20230901
CMF Trend: Decreasing (82.24) Rising Selling 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 20230605 to 20230901
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): 35 (57.38)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.10 Initial MACD Signal: 0.25
Final MACD: 0.26 Final MACD Signal: 0.37
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 20230605 to 20230901
Latest Tendency: 25.20
SMA10 Below SMA25: 24.17 25.04 (Shortterm Bearish)
SMA25 Above SMA100: 25.04 24.43 (Mediumterm Bullish)
SMA100 Below SMA200: 24.43 27.18 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 12.44 Final ADX: 26.37
Initial DI: 22.83 Final DI: 23.34
Initial DI: 20.07 Final DI: 22.07
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 37 (59.68)
Bearish Days (DI DI): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 25.20
TenkanSen: 24.17 KijunSen: 25.07
Senkou Span A: 25.77 Senkou Span B: 24.43
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.56
Average ATR: 0.72
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: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 5 (8.06)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230605 to 20230901
Initial State (20230605):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 10 (16.13)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 10 (16.13)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 7 (11.29)
Neutral CCI Days: 41 (66.13)
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 between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.66 | 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 shareholdersβ 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
- π **Initial Value**: **17061.60**
- π **Latest Value**: **17152.80**
- π **Lowest Value**: **17061.60**
- π **Highest Value**: **17152.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18850.50**
- π **Latest Value**: **19069.50**
- π **Lowest Value**: **18850.50**
- π **Highest Value**: **19069.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.90**
- π **Latest Value**: **97.51**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **304.62**
- π **Latest Value**: **307.65**
- π **Lowest Value**: **304.62**
- π **Highest Value**: **307.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.12**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.12**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4273.79**
- π **Latest Value**: **4288.05**
- π **Lowest Value**: **4267.52**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **33562.86**
- π **Latest Value**: **33507.50**
- π **Lowest Value**: **33507.50**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.43% change in this period)
|
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 21219000000.0 (USD).Trend:Increase 1.93% than previous quarter
Year 2023 Quarter 2: Retained Earning development 22366000000.0 (USD).Trend:Increase 5.41% than previous quarter
Year 2023 Quarter 3: Retained Earning development 22747000000.0 (USD).Trend:Increase 1.7% than previous quarter
Overall: increasing (7.2%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2121900000000.0 (%).Trend:Increase 1.93% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2236600000000.0 (%).Trend:Increase 5.41% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 2274700000000.0 (%).Trend:Increase 1.7% than previous quarter
Overall: increasing (7.2%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 10.33 (%).Trend:Increase 2.58% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.79 (%).Trend:Increase 4.45% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 10.68 (%).Trend:Decrease 1.02% than previous quarter
Overall: increasing (3.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 2.37 (USD).Trend:Increase 63.45% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.6 (USD).Trend:Decrease 32.49% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.51 (USD).Trend:Increase 56.87% than previous quarter
Overall: increasing (5.91%). Fluctuation: **Neutral** (moderate variation).
| 54.91 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 23.94
Lowest Close: 23.16
Highest Close: 27.26
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.99 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 21.50 Final VWAP: 21.58
Initial Close Price: 24.93 Final Close Price: 23.94
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Increasing (11) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (783.04) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 42 (67.74)
Bearish CMF Days (Selling Pressure): 20 (32.26)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 61.00 Final AD Line: 67.00
AD Line Trend: Increasing (9.84) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 0.22 Initial MACD Signal: 0.18
Final MACD: 0.32 Final MACD Signal: 0.18
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 35 (56.45)
Bearish Days (MACD Signal): 27 (43.55)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 23.94
SMA10 Below SMA25: 24.23 24.60 (Shortterm Bearish)
SMA25 Above SMA100: 24.60 24.56 (Mediumterm Bullish)
SMA100 Below SMA200: 24.56 26.53 (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 20230703 to 20230929
Initial ADX: 10.21 Final ADX: 18.77
Initial DI: 22.02 Final DI: 21.02
Initial DI: 16.85 Final DI: 27.43
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 20230703 to 20230929
Latest Price: 23.94
TenkanSen: 24.28 KijunSen: 24.74
Senkou Span A: 24.88 Senkou Span B: 25.22
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.66
Average ATR: 0.65
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 6 (9.68)
Consolidation Days: 54 (87.10)
Donchian Channel Market Analysis
Initial State (20230703):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230929):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230703 to 20230929
Initial State (20230703):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230929):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 52 (83.87)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 10 (16.13)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 62
Overbought Days: 13 (20.97)
Oversold Days: 14 (22.58)
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 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 10 (16.13)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 14 (22.58)
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).
| 42.19 | 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 shareholdersβ 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
- π **Initial Value**: **17085.80**
- π **Latest Value**: **17229.40**
- π **Lowest Value**: **17085.80**
- π **Highest Value**: **17229.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18911.60**
- π **Latest Value**: **19151.00**
- π **Lowest Value**: **18911.60**
- π **Highest Value**: **19151.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.94**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **306.14**
- π **Latest Value**: **308.09**
- π **Lowest Value**: **306.14**
- π **Highest Value**: **308.09**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4455.59**
- π **Latest Value**: **4237.86**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34418.47**
- π **Latest Value**: **33274.58**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 21219000000.0 (USD).Trend:Increase 1.93% than previous quarter
Year 2023 Quarter 2: Retained Earning development 22366000000.0 (USD).Trend:Increase 5.41% than previous quarter
Year 2023 Quarter 3: Retained Earning development 22747000000.0 (USD).Trend:Increase 1.7% than previous quarter
Overall: increasing (7.2%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2121900000000.0 (%).Trend:Increase 1.93% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2236600000000.0 (%).Trend:Increase 5.41% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 2274700000000.0 (%).Trend:Increase 1.7% than previous quarter
Overall: increasing (7.2%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 10.33 (%).Trend:Increase 2.58% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.79 (%).Trend:Increase 4.45% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 10.68 (%).Trend:Decrease 1.02% than previous quarter
Overall: increasing (3.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 2.37 (USD).Trend:Increase 63.45% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.6 (USD).Trend:Decrease 32.49% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.51 (USD).Trend:Increase 56.87% than previous quarter
Overall: increasing (5.91%). Fluctuation: **Neutral** (moderate variation).
| 50.66 | Stock Trend Indicators Analysis (20230803 to 20231031)
Closing Price Summary:
Latest Close Price: 22.41
Lowest Close: 21.63
Highest Close: 26.63
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.56 change in this period)
VWAP Analysis from 20230803 to 20231031
Initial VWAP: 21.54 Final VWAP: 21.59
Initial Close Price: 26.54 Final Close Price: 22.41
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231031
OBV Trend: Decreasing (18) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230803 to 20231031
CMF Trend: Decreasing (160.00) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 21 (33.33)
Bearish CMF Days (Selling Pressure): 42 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231031
Initial AD Line: 69.00 Final AD Line: 68.00
AD Line Trend: Decreasing (1.45) 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 20230803 to 20231031
Initial MACD: 0.58 Initial MACD Signal: 0.61
Final MACD: 0.52 Final MACD Signal: 0.50
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 20230803 to 20231031
Latest Tendency: 22.41
SMA10 Below SMA25: 22.25 22.85 (Shortterm Bearish)
SMA25 Below SMA100: 22.85 24.47 (Mediumterm Bearish)
SMA100 Below SMA200: 24.47 25.75 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231031
Initial ADX: 22.13 Final ADX: 17.24
Initial DI: 22.02 Final DI: 21.83
Initial DI: 17.28 Final DI: 25.60
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 20230803 to 20231031
Latest Price: 22.41
TenkanSen: 22.72 KijunSen: 22.76
Senkou Span A: 24.93 Senkou Span B: 25.22
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.78
Average ATR: 0.66
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231031):
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 (20230803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231031):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230803 to 20231031
Initial State (20230803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231031):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 10 (15.87)
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 20230803 to 20231031
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231031):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 16 (25.40)
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 20230803 to 20231031
Initial State (20230803):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20231031):
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: 4 (6.35)
Oversold Days: 23 (36.51)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231031
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231031):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 15 (23.81)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231031
Initial State (20230803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231031):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 23 (36.51)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 42.62 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **17101.10**
- π **Latest Value**: **17267.40**
- π **Lowest Value**: **17101.10**
- π **Highest Value**: **17267.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.40**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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
- π **Initial Value**: **19024.90**
- π **Latest Value**: **19289.90**
- π **Lowest Value**: **19024.90**
- π **Highest Value**: **19289.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.75**
- π **Latest Value**: **98.11**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.11**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **307.37**
- π **Latest Value**: **308.74**
- π **Lowest Value**: **307.37**
- π **Highest Value**: **308.74**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4501.89**
- π **Latest Value**: **4594.63**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4594.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35215.89**
- π **Latest Value**: **36245.50**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **36245.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
|
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning development
Year 2022 Quarter 3: Retained Earning development 21219000000.0 (USD).Trend:Increase 1.93% than previous quarter
Year 2023 Quarter 2: Retained Earning development 22366000000.0 (USD).Trend:Increase 5.41% than previous quarter
Year 2023 Quarter 3: Retained Earning development 22747000000.0 (USD).Trend:Increase 1.7% than previous quarter
Overall: increasing (7.2%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2121900000000.0 (%).Trend:Increase 1.93% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 2236600000000.0 (%).Trend:Increase 5.41% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 2274700000000.0 (%).Trend:Increase 1.7% than previous quarter
Overall: increasing (7.2%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 10.33 (%).Trend:Increase 2.58% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 10.79 (%).Trend:Increase 4.45% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 10.68 (%).Trend:Decrease 1.02% than previous quarter
Overall: increasing (3.39%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 2.37 (USD).Trend:Increase 63.45% than previous quarter
Year 2023 Quarter 2: Earning Per Share 1.6 (USD).Trend:Decrease 32.49% than previous quarter
Year 2023 Quarter 3: Earning Per Share 2.51 (USD).Trend:Increase 56.87% than previous quarter
Overall: increasing (5.91%). Fluctuation: **Neutral** (moderate variation).
| 20.94 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 28.90
Lowest Close: 21.63
Highest Close: 28.90
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.58 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 21.56 Final VWAP: 21.62
Initial Close Price: 25.22 Final Close Price: 28.90
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 20230905 to 20231201
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (821.01) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 20 (32.26)
Bearish CMF Days (Selling Pressure): 42 (67.74)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 71.00 Final AD Line: 74.00
AD Line Trend: Increasing (4.23) 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): 28 (45.90)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 0.19 Initial MACD Signal: 0.34
Final MACD: 1.02 Final MACD Signal: 0.74
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 41 (66.13)
Bearish Days (MACD Signal): 21 (33.87)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 28.90
SMA10 Above SMA25: 26.42 24.90 (Shortterm Bullish)
SMA25 Above SMA100: 24.90 24.66 (Mediumterm Bullish)
SMA100 Below SMA200: 24.66 24.91 (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: 24.84 Final ADX: 34.32
Initial DI: 23.09 Final DI: 48.23
Initial DI: 20.96 Final DI: 10.20
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 28.90
TenkanSen: 27.19 KijunSen: 25.24
Senkou Span A: 23.06 Senkou Span B: 23.85
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.73
Average ATR: 0.70
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: 8 (12.90)
Downtrend Days: 3 (4.84)
Consolidation Days: 51 (82.26)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price within Bollinger Bands NeutralRangebound Market
Final State (20231201):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 11 (17.74)
Oversold Days: 6 (9.68)
Neutral RSI Days: 45 (72.58)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 20 (32.26)
Oversold Days: 14 (22.58)
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 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: 9 (14.52)
Oversold Days: 8 (12.90)
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 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: 62
Overbought Days: 20 (32.26)
Oversold Days: 14 (22.58)
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).
| 13.53 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **17152.80**
- π **Latest Value**: **17426.20**
- π **Lowest Value**: **17152.80**
- π **Highest Value**: **17426.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **5.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **19069.50**
- π **Latest Value**: **19308.50**
- π **Lowest Value**: **19069.50**
- π **Highest Value**: **19308.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.51**
- π **Latest Value**: **98.91**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.91**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **307.65**
- π **Latest Value**: **309.79**
- π **Lowest Value**: **307.65**
- π **Highest Value**: **309.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28624.07**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28624.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4496.83**
- π **Latest Value**: **4769.83**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4783.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **34641.97**
- π **Latest Value**: **37689.54**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **37710.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 11828100000.0 (USD).Trend:Increase 3.38% than previous quarter
Year 2020 Quarter 2: Retained Earning development 11988400000.0 (USD).Trend:Increase 1.36% than previous quarter
Year 2020 Quarter 3: Retained Earning development 12118300000.0 (USD).Trend:Increase 1.08% than previous quarter
Overall: increasing (2.45%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 1003600000.0 (USD).Trend:Decrease 64.91% than previous quarter
Year 2020 Quarter 2: Revenue 1965100000.0 (USD).Trend:Increase 95.81% than previous quarter
Year 2020 Quarter 3: Revenue 2968900000.0 (USD).Trend:Increase 51.08% than previous quarter
Overall: increasing (195.83%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1178.57 (%).Trend:Increase 194.6% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 610.07 (%).Trend:Decrease 48.24% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 408.17 (%).Trend:Decrease 33.09% than previous quarter
Overall: decreasing (-65.37%). 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 7.31 (%).Trend:Decrease 20.54% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 7.92 (%).Trend:Increase 8.34% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 7.97 (%).Trend:Increase 0.63% than previous quarter
Overall: increasing (9.03%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 1.56 (USD).Trend:Decrease 68.48% than previous quarter
Year 2020 Quarter 2: Earning Per Share 3.03 (USD).Trend:Increase 94.23% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.35 (USD).Trend:Increase 43.56% than previous quarter
Overall: increasing (178.85%). Fluctuation: **Significant** (high variation).
| 27.38 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 81.55
Lowest Close: 67.61
Highest Close: 84.82
Overall Price Trend: Uptrend
Price Trend: Uptrend (16.10 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 68.33 Final VWAP: 68.60
Initial Close Price: 70.24 Final Close Price: 81.55
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 59 (95.16)
Bearish Days (Below VWAP): 3 (4.84)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
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 (17) 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 20201005 to 20201231
CMF Trend: Increasing (149.60) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 30 (48.39)
Bearish CMF Days (Selling Pressure): 32 (51.61)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 56.00 Final AD Line: 61.00
AD Line Trend: Increasing (8.93) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 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 20201005 to 20201231
Initial MACD: 0.61 Initial MACD Signal: 0.71
Final MACD: 0.53 Final MACD Signal: 0.61
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 31 (50.00)
Bearish Days (MACD Signal): 31 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 81.55
SMA10 Below SMA25: 80.43 80.79 (Shortterm Bearish)
SMA25 Above SMA100: 80.79 74.46 (Mediumterm Bullish)
SMA100 Above SMA200: 74.46 70.87 (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 20201005 to 20201231
Initial ADX: 13.48 Final ADX: 15.46
Initial DI: 23.73 Final DI: 23.62
Initial DI: 25.53 Final DI: 19.00
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 57 (91.94)
Bearish Days (DI DI): 5 (8.06)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 81.55
TenkanSen: 79.87 KijunSen: 81.54
Senkou Span A: 76.70 Senkou Span B: 73.50
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: 1.94
Average ATR: 2.44
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: 6 (9.68)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 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 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: 14 (22.58)
Oversold Days: 2 (3.23)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201005 to 20201231
Initial State (20201005):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20201231):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 10 (16.13)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 0 (0.00)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201005 to 20201231
Initial State (20201005):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20201231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 33 (53.23)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.99 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **16350.60**
- π **Latest Value**: **16633.90**
- π **Lowest Value**: **16350.60**
- π **Highest Value**: **18146.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.60**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **19.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14704.90**
- π **Latest Value**: **14984.40**
- π **Lowest Value**: **14704.90**
- π **Highest Value**: **15081.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.37**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **260.91**
- π **Latest Value**: **263.57**
- π **Lowest Value**: **260.91**
- π **Highest Value**: **263.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3408.63**
- π **Latest Value**: **3773.86**
- π **Lowest Value**: **3269.96**
- π **Highest Value**: **3855.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **28148.64**
- π **Latest Value**: **30211.91**
- π **Lowest Value**: **26501.60**
- π **Highest Value**: **31188.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.20**
- π **Lowest Value**: **6.20**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 11828100000.0 (USD).Trend:Increase 3.38% than previous quarter
Year 2020 Quarter 2: Retained Earning development 11988400000.0 (USD).Trend:Increase 1.36% than previous quarter
Year 2020 Quarter 3: Retained Earning development 12118300000.0 (USD).Trend:Increase 1.08% than previous quarter
Overall: increasing (2.45%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 1003600000.0 (USD).Trend:Decrease 64.91% than previous quarter
Year 2020 Quarter 2: Revenue 1965100000.0 (USD).Trend:Increase 95.81% than previous quarter
Year 2020 Quarter 3: Revenue 2968900000.0 (USD).Trend:Increase 51.08% than previous quarter
Overall: increasing (195.83%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1178.57 (%).Trend:Increase 194.6% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 610.07 (%).Trend:Decrease 48.24% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 408.17 (%).Trend:Decrease 33.09% than previous quarter
Overall: decreasing (-65.37%). 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 7.31 (%).Trend:Decrease 20.54% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 7.92 (%).Trend:Increase 8.34% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 7.97 (%).Trend:Increase 0.63% than previous quarter
Overall: increasing (9.03%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 1.56 (USD).Trend:Decrease 68.48% than previous quarter
Year 2020 Quarter 2: Earning Per Share 3.03 (USD).Trend:Increase 94.23% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.35 (USD).Trend:Increase 43.56% than previous quarter
Overall: increasing (178.85%). Fluctuation: **Significant** (high variation).
| 26.22 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 79.29
Lowest Close: 68.55
Highest Close: 87.28
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.55 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 68.37 Final VWAP: 68.75
Initial Close Price: 71.72 Final Close Price: 79.29
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 20201103 to 20210201
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Decreasing (9.07) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 46 (75.41)
Bearish CMF Days (Selling Pressure): 15 (24.59)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 59.00 Final AD Line: 59.00
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 20201103 to 20210201
Initial MACD: 0.36 Initial MACD Signal: 0.16
Final MACD: 0.52 Final MACD Signal: 0.31
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 25 (40.98)
Bearish Days (MACD Signal): 36 (59.02)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 79.29
SMA10 Below SMA25: 81.43 82.61 (Shortterm Bearish)
SMA25 Above SMA100: 82.61 76.75 (Mediumterm Bullish)
SMA100 Above SMA200: 76.75 72.68 (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: 16.43 Final ADX: 21.34
Initial DI: 28.64 Final DI: 12.64
Initial DI: 23.04 Final DI: 30.05
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 53 (86.89)
Bearish Days (DI DI): 8 (13.11)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 79.29
TenkanSen: 81.06 KijunSen: 82.33
Senkou Span A: 80.47 Senkou Span B: 75.93
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: 2.28
Average ATR: 2.42
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: 7 (11.48)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (88.52)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI 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 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: 17 (27.87)
Oversold Days: 8 (13.11)
Neutral Stochastic Days: 36 (59.02)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 14 (22.95)
Oversold Days: 2 (3.28)
Neutral CCI Days: 45 (73.77)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 8 (13.11)
Neutral Williams R Days: 36 (59.02)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 26.54 | 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 shareholdersβ 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
- π **Initial Value**: **16391.20**
- π **Latest Value**: **20445.80**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **25.90**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15712.40**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15712.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.72**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.72**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **264.85**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **264.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3369.16**
- π **Latest Value**: **3901.82**
- π **Lowest Value**: **3369.16**
- π **Highest Value**: **3934.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **27480.03**
- π **Latest Value**: **31535.51**
- π **Lowest Value**: **27480.03**
- π **Highest Value**: **31961.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 11828100000.0 (USD).Trend:Increase 3.38% than previous quarter
Year 2020 Quarter 2: Retained Earning development 11988400000.0 (USD).Trend:Increase 1.36% than previous quarter
Year 2020 Quarter 3: Retained Earning development 12118300000.0 (USD).Trend:Increase 1.08% than previous quarter
Overall: increasing (2.45%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 1: Revenue 1003600000.0 (USD).Trend:Decrease 64.91% than previous quarter
Year 2020 Quarter 2: Revenue 1965100000.0 (USD).Trend:Increase 95.81% than previous quarter
Year 2020 Quarter 3: Revenue 2968900000.0 (USD).Trend:Increase 51.08% than previous quarter
Overall: increasing (195.83%). Fluctuation: **Significant** (high variation).
| The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1178.57 (%).Trend:Increase 194.6% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 610.07 (%).Trend:Decrease 48.24% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 408.17 (%).Trend:Decrease 33.09% than previous quarter
Overall: decreasing (-65.37%). 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 7.31 (%).Trend:Decrease 20.54% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 7.92 (%).Trend:Increase 8.34% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 7.97 (%).Trend:Increase 0.63% than previous quarter
Overall: increasing (9.03%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 1.56 (USD).Trend:Decrease 68.48% than previous quarter
Year 2020 Quarter 2: Earning Per Share 3.03 (USD).Trend:Increase 94.23% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.35 (USD).Trend:Increase 43.56% than previous quarter
Overall: increasing (178.85%). Fluctuation: **Significant** (high variation).
| 24.02 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 86.55
Lowest Close: 77.56
Highest Close: 87.79
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.78 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 68.47 Final VWAP: 68.89
Initial Close Price: 81.05 Final Close Price: 86.55
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 (3) Selling 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
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Decreasing (100.82) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 38 (62.30)
Bearish CMF Days (Selling Pressure): 23 (37.70)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 62.00 Final AD Line: 66.00
AD Line Trend: Increasing (6.45) 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: 2.66 Initial MACD Signal: 2.59
Final MACD: 0.81 Final MACD Signal: 0.81
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 24 (39.34)
Bearish Days (MACD Signal): 37 (60.66)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 86.55
SMA10 Above SMA25: 85.44 83.76 (Shortterm Bullish)
SMA25 Above SMA100: 83.76 79.84 (Mediumterm Bullish)
SMA100 Above SMA200: 79.84 74.56 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 26.32 Final ADX: 11.91
Initial DI: 30.80 Final DI: 28.96
Initial DI: 19.00 Final DI: 20.53
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 20201201 to 20210301
Latest Price: 86.55
TenkanSen: 86.13 KijunSen: 83.21
Senkou Span A: 83.51 Senkou Span B: 78.31
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: 2.18
Average ATR: 2.14
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: 2 (3.28)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (96.72)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 0 (0.00)
Neutral RSI Days: 50 (81.97)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 8 (13.11)
Neutral Stochastic Days: 38 (62.30)
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: 8 (13.11)
Oversold Days: 2 (3.28)
Neutral CCI Days: 51 (83.61)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 15 (24.59)
Oversold Days: 8 (13.11)
Neutral Williams R Days: 38 (62.30)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 23.45 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **16391.20**
- π **Latest Value**: **17335.40**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.00**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15915.00**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15915.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.96**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **266.62**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **266.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3662.45**
- π **Latest Value**: **4019.87**
- π **Lowest Value**: **3647.49**
- π **Highest Value**: **4019.87**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29823.92**
- π **Latest Value**: **33153.21**
- π **Lowest Value**: **29823.92**
- π **Highest Value**: **33171.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| 6.45 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 93.13
Lowest Close: 78.09
Highest Close: 94.35
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.99 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 68.60 Final VWAP: 69.19
Initial Close Price: 80.99 Final Close Price: 93.13
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 20210104 to 20210401
OBV Trend: Increasing (9) 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: Decreasing (97.85) Rising Selling 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 60.00 Final AD Line: 71.00
AD Line Trend: Increasing (18.33) 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: 0.53 Initial MACD Signal: 0.60
Final MACD: 1.80 Final MACD Signal: 1.60
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 20210104 to 20210401
Latest Tendency: 93.13
SMA10 Above SMA25: 91.03 89.53 (Shortterm Bullish)
SMA25 Above SMA100: 89.53 83.95 (Mediumterm Bullish)
SMA100 Above SMA200: 83.95 76.91 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 15.46 Final ADX: 22.91
Initial DI: 23.67 Final DI: 27.66
Initial DI: 17.33 Final DI: 20.62
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 47 (75.81)
Bearish Days (DI DI): 15 (24.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 93.13
TenkanSen: 90.51 KijunSen: 89.12
Senkou Span A: 84.13 Senkou Span B: 82.59
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: 2.59
Average ATR: 2.29
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 12 (19.35)
Oversold Days: 0 (0.00)
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 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)
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: 5 (8.06)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 17 (27.42)
Oversold Days: 2 (3.23)
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 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: 23 (37.10)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.77 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **18146.50**
- π **Latest Value**: **16836.30**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **19.20**
- π **Latest Value**: **9.60**
- π **Lowest Value**: **9.60**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15081.50**
- π **Latest Value**: **15950.50**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **15950.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.23**
- π **Latest Value**: **99.91**
- π **Lowest Value**: **99.23**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.64**
- π **Latest Value**: **268.40**
- π **Lowest Value**: **262.64**
- π **Highest Value**: **268.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.06**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3700.65**
- π **Latest Value**: **4181.17**
- π **Lowest Value**: **3700.65**
- π **Highest Value**: **4211.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **30223.89**
- π **Latest Value**: **33874.85**
- π **Lowest Value**: **29982.62**
- π **Highest Value**: **34200.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.40**
- π **Latest Value**: **5.80**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 11225500000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 11441200000.0 (USD).Trend:Increase 1.92% than previous quarter
Year 2020 Quarter 1: Retained Earning development 11828100000.0 (USD).Trend:Increase 3.38% than previous quarter
Overall: increasing (5.37%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 2: Revenue 1884400000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 2859900000.0 (USD).Trend:Increase 51.77% than previous quarter
Year 2020 Quarter 1: Revenue 1003600000.0 (USD).Trend:Decrease 64.91% than previous quarter
Overall: decreasing (-46.74%). Fluctuation: **Significant** (high variation).
| 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
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 595.71 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 400.06 (%).Trend:Decrease 32.84% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1178.57 (%).Trend:Increase 194.6% than previous quarter
Overall: increasing (97.84%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 8.87 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 9.2 (%).Trend:Increase 3.72% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 7.31 (%).Trend:Decrease 20.54% than previous quarter
Overall: decreasing (-17.59%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 3.25 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 4.95 (USD).Trend:Increase 52.31% than previous quarter
Year 2020 Quarter 1: Earning Per Share 1.56 (USD).Trend:Decrease 68.48% than previous quarter
Overall: decreasing (-52.0%). Fluctuation: **Significant** (high variation).
| 8.22 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 100.33
Lowest Close: 79.29
Highest Close: 100.87
Overall Price Trend: Uptrend
Price Trend: Uptrend (26.54 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 68.75 Final VWAP: 69.44
Initial Close Price: 79.29 Final Close Price: 100.33
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210201 to 20210430
OBV Trend: Increasing (21) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 38 (61.29)
Bearish Days (OBV Falling): 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 (333.22) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 20 (31.75)
Bearish CMF Days (Selling Pressure): 43 (68.25)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 59.00 Final AD Line: 73.00
AD Line Trend: Increasing (23.73) 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: 0.52 Initial MACD Signal: 0.31
Final MACD: 2.10 Final MACD Signal: 1.75
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 100.33
SMA10 Above SMA25: 96.72 95.43 (Shortterm Bullish)
SMA25 Above SMA100: 95.43 87.07 (Mediumterm Bullish)
SMA100 Above SMA200: 87.07 79.65 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 21.34 Final ADX: 28.37
Initial DI: 12.64 Final DI: 32.24
Initial DI: 30.05 Final DI: 12.06
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 55 (87.30)
Bearish Days (DI DI): 8 (12.70)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 100.33
TenkanSen: 96.81 KijunSen: 93.89
Senkou Span A: 89.24 Senkou Span B: 85.62
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: 2.18
Average ATR: 2.28
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: 1 (1.59)
Downtrend Days: 0 (0.00)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 9 (14.29)
Oversold Days: 0 (0.00)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K 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: 29 (46.03)
Oversold Days: 1 (1.59)
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 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 0 (0.00)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 29 (46.03)
Oversold Days: 1 (1.59)
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).
| -1.11 | 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 shareholdersβ 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
- π **Initial Value**: **16633.90**
- π **Latest Value**: **16757.80**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **14984.40**
- π **Latest Value**: **16183.60**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **16183.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.37**
- π **Latest Value**: **99.70**
- π **Lowest Value**: **99.37**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **263.57**
- π **Latest Value**: **270.71**
- π **Lowest Value**: **263.57**
- π **Highest Value**: **270.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3773.86**
- π **Latest Value**: **4202.04**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4232.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30211.91**
- π **Latest Value**: **34575.31**
- π **Lowest Value**: **30211.91**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.20**
- π **Latest Value**: **5.90**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 11225500000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development 11441200000.0 (USD).Trend:Increase 1.92% than previous quarter
Year 2020 Quarter 1: Retained Earning development 11828100000.0 (USD).Trend:Increase 3.38% than previous quarter
Overall: increasing (5.37%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 2: Revenue 1884400000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Revenue 2859900000.0 (USD).Trend:Increase 51.77% than previous quarter
Year 2020 Quarter 1: Revenue 1003600000.0 (USD).Trend:Decrease 64.91% than previous quarter
Overall: decreasing (-46.74%). Fluctuation: **Significant** (high variation).
| 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
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 595.71 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 400.06 (%).Trend:Decrease 32.84% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1178.57 (%).Trend:Increase 194.6% than previous quarter
Overall: increasing (97.84%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 8.87 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 9.2 (%).Trend:Increase 3.72% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 7.31 (%).Trend:Decrease 20.54% than previous quarter
Overall: decreasing (-17.59%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 3.25 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 4.95 (USD).Trend:Increase 52.31% than previous quarter
Year 2020 Quarter 1: Earning Per Share 1.56 (USD).Trend:Decrease 68.48% than previous quarter
Overall: decreasing (-52.0%). Fluctuation: **Significant** (high variation).
| -0.96 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 107.12
Lowest Close: 85.43
Highest Close: 107.12
Overall Price Trend: Uptrend
Price Trend: Uptrend (24.14 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 68.90 Final VWAP: 69.72
Initial Close Price: 86.28 Final Close Price: 107.12
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 20210303 to 20210601
OBV Trend: Increasing (20) 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 20210303 to 20210601
CMF Trend: Increasing (211.29) 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 20210303 to 20210601
Initial AD Line: 66.00 Final AD Line: 82.00
AD Line Trend: Increasing (24.24) 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 20210303 to 20210601
Initial MACD: 0.78 Initial MACD Signal: 0.80
Final MACD: 2.31 Final MACD Signal: 2.47
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 107.12
SMA10 Above SMA25: 105.69 104.05 (Shortterm Bullish)
SMA25 Above SMA100: 104.05 92.19 (Mediumterm Bullish)
SMA100 Above SMA200: 92.19 83.47 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 13.04 Final ADX: 26.38
Initial DI: 27.84 Final DI: 29.44
Initial DI: 17.44 Final DI: 16.79
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 62 (98.41)
Bearish Days (DI DI): 1 (1.59)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 107.12
TenkanSen: 105.08 KijunSen: 102.10
Senkou Span A: 93.28 Senkou Span B: 90.20
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: 2.18
Average ATR: 2.42
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: 9 (14.29)
Bearish Breakdown Days: 0 (0.00)
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 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: 13 (20.63)
Oversold Days: 0 (0.00)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 32 (50.79)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 19 (30.16)
Oversold Days: 0 (0.00)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 32 (50.79)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.25 | 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 shareholdersβ 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
- π **Initial Value**: **17335.40**
- π **Latest Value**: **16867.80**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **17335.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.00**
- π **Latest Value**: **9.20**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **12.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15915.00**
- π **Latest Value**: **16223.50**
- π **Lowest Value**: **15915.00**
- π **Highest Value**: **16223.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.96**
- π **Latest Value**: **99.24**
- π **Lowest Value**: **99.24**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **266.62**
- π **Latest Value**: **271.96**
- π **Lowest Value**: **266.62**
- π **Highest Value**: **271.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.07**
- π **Latest Value**: **0.10**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3819.72**
- π **Latest Value**: **4319.94**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4319.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **31270.09**
- π **Latest Value**: **34633.53**
- π **Lowest Value**: **30924.14**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **5.40**
- π **Lowest Value**: **5.40**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| 4.45 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 103.16
Lowest Close: 93.20
Highest Close: 107.12
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.49 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 69.20 Final VWAP: 70.05
Initial Close Price: 94.22 Final Close Price: 103.16
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 20210405 to 20210701
OBV Trend: Increasing (15) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 37 (59.68)
Bearish Days (OBV Falling): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (247.46) 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 20210405 to 20210701
Initial AD Line: 72.00 Final AD Line: 84.00
AD Line Trend: Increasing (16.67) 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 20210405 to 20210701
Initial MACD: 1.88 Initial MACD Signal: 1.66
Final MACD: 0.39 Final MACD Signal: 0.44
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: 103.16
SMA10 Below SMA25: 101.00 103.47 (Shortterm Bearish)
SMA25 Above SMA100: 103.47 96.51 (Mediumterm Bullish)
SMA100 Above SMA200: 96.51 86.99 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 22.82 Final ADX: 15.28
Initial DI: 30.51 Final DI: 27.31
Initial DI: 19.63 Final DI: 16.17
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 59 (93.65)
Bearish Days (DI DI): 4 (6.35)
Neutral Days: 0 (0.00)
Overall Trend: 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: 103.16
TenkanSen: 100.70 KijunSen: 102.60
Senkou Span A: 102.54 Senkou Span B: 96.89
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.67
Average ATR: 2.32
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: 1 (1.59)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 2 (3.17)
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 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 5 (7.94)
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 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 5 (7.94)
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 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: 23 (36.51)
Oversold Days: 5 (7.94)
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).
| -4.6 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **16836.30**
- π **Latest Value**: **16832.40**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **9.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15950.50**
- π **Latest Value**: **16390.60**
- π **Lowest Value**: **15950.50**
- π **Highest Value**: **16390.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.91**
- π **Latest Value**: **98.69**
- π **Lowest Value**: **98.69**
- π **Highest Value**: **99.91**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **268.40**
- π **Latest Value**: **272.75**
- π **Lowest Value**: **268.40**
- π **Highest Value**: **272.75**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.06**
- π **Latest Value**: **0.09**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4077.91**
- π **Latest Value**: **4395.26**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4422.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33527.19**
- π **Latest Value**: **34935.47**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35144.31**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.80**
- π **Latest Value**: **5.10**
- π **Lowest Value**: **5.10**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| 4.55 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 100.08
Lowest Close: 95.75
Highest Close: 107.12
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.11 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 69.45 Final VWAP: 70.27
Initial Close Price: 101.20 Final Close Price: 100.08
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Decreasing (76.13) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 35 (55.56)
Bearish CMF Days (Selling Pressure): 28 (44.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 74.00 Final AD Line: 82.00
AD Line Trend: Increasing (10.81) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 2.26 Initial MACD Signal: 1.85
Final MACD: 0.64 Final MACD Signal: 0.77
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 19 (30.16)
Bearish Days (MACD Signal): 44 (69.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 100.08
SMA10 Below SMA25: 99.21 100.75 (Shortterm Bearish)
SMA25 Above SMA100: 100.75 99.41 (Mediumterm Bullish)
SMA100 Above SMA200: 99.41 90.05 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 29.88 Final ADX: 11.66
Initial DI: 33.15 Final DI: 20.35
Initial DI: 11.19 Final DI: 22.36
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 46 (73.02)
Bearish Days (DI DI): 17 (26.98)
Neutral Days: 0 (0.00)
Overall Trend: 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: 100.08
TenkanSen: 98.60 KijunSen: 99.46
Senkou Span A: 102.56 Senkou Span B: 100.57
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.48
Average ATR: 2.41
Keltner Channel Market Analysis
Initial State (20210503):
Price above Keltner Upper Band Strong Uptrend
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 2 (3.17)
Consolidation Days: 55 (87.30)
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: 3 (4.76)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 2 (3.17)
Neutral RSI Days: 52 (82.54)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 45 (71.43)
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 20210503 to 20210730
Initial State (20210503):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 9 (14.29)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210730):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 45 (71.43)
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.
| 10.59 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **16757.80**
- π **Latest Value**: **16641.80**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **7.20**
- π **Lowest Value**: **7.20**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16183.60**
- π **Latest Value**: **16477.50**
- π **Lowest Value**: **16183.60**
- π **Highest Value**: **16477.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.70**
- π **Latest Value**: **98.39**
- π **Lowest Value**: **98.39**
- π **Highest Value**: **99.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **270.71**
- π **Latest Value**: **273.94**
- π **Lowest Value**: **270.71**
- π **Highest Value**: **273.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.66**
- π **Latest Value**: **4524.09**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4528.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34113.23**
- π **Latest Value**: **35312.53**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.90**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.70**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 11441200000.0 (USD).Trend:Increase 1.92% than previous quarter
Year 2020 Quarter 1: Retained Earning development 11828100000.0 (USD).Trend:Increase 3.38% than previous quarter
Year 2020 Quarter 2: Retained Earning development 11988400000.0 (USD).Trend:Increase 1.36% than previous quarter
Overall: increasing (4.78%). Fluctuation: **Little** (low variation).
Revenue
Year 2019 Quarter 3: Revenue 2859900000.0 (USD).Trend:Increase 51.77% than previous quarter
Year 2020 Quarter 1: Revenue 1003600000.0 (USD).Trend:Decrease 64.91% than previous quarter
Year 2020 Quarter 2: Revenue 1965100000.0 (USD).Trend:Increase 95.81% than previous quarter
Overall: decreasing (-31.29%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 400.06 (%).Trend:Decrease 32.84% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1178.57 (%).Trend:Increase 194.6% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 610.07 (%).Trend:Decrease 48.24% than previous quarter
Overall: increasing (52.49%). 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 9.2 (%).Trend:Increase 3.72% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 7.31 (%).Trend:Decrease 20.54% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 7.92 (%).Trend:Increase 8.34% than previous quarter
Overall: decreasing (-13.91%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2019 Quarter 3: Earning Per Share 4.95 (USD).Trend:Increase 52.31% than previous quarter
Year 2020 Quarter 1: Earning Per Share 1.56 (USD).Trend:Decrease 68.48% than previous quarter
Year 2020 Quarter 2: Earning Per Share 3.03 (USD).Trend:Increase 94.23% than previous quarter
Overall: decreasing (-38.79%). Fluctuation: **Significant** (high variation).
| -7.98 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 103.69
Lowest Close: 95.75
Highest Close: 107.34
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.65 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 69.75 Final VWAP: 70.50
Initial Close Price: 106.52 Final Close Price: 103.69
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210603 to 20210901
OBV Trend: Decreasing (1) 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 20210603 to 20210901
CMF Trend: Increasing (583.39) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 36 (56.25)
Bearish CMF Days (Selling Pressure): 28 (43.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 82.00 Final AD Line: 83.00
AD Line Trend: Increasing (1.22) 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 20210603 to 20210901
Initial MACD: 2.07 Initial MACD Signal: 2.34
Final MACD: 1.05 Final MACD Signal: 0.89
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 31 (48.44)
Bearish Days (MACD Signal): 33 (51.56)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 103.69
SMA10 Above SMA25: 104.14 102.58 (Shortterm Bullish)
SMA25 Above SMA100: 102.58 101.89 (Mediumterm Bullish)
SMA100 Above SMA200: 101.89 93.45 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210603 to 20210901
Initial ADX: 24.96 Final ADX: 17.17
Initial DI: 26.60 Final DI: 25.26
Initial DI: 19.11 Final DI: 20.04
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 42 (65.62)
Bearish Days (DI DI): 22 (34.38)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 103.69
TenkanSen: 104.19 KijunSen: 102.74
Senkou Span A: 98.99 Senkou Span B: 101.82
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: 1.89
Average ATR: 2.25
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 1 (1.56)
Downtrend Days: 2 (3.12)
Consolidation Days: 61 (95.31)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 3 (4.69)
Bearish Breakdown Days: 3 (4.69)
Rangebound Days: 58 (90.62)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 5 (7.81)
Oversold Days: 2 (3.12)
Neutral RSI Days: 57 (89.06)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K 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: 64
Overbought Days: 11 (17.19)
Oversold Days: 6 (9.38)
Neutral Stochastic Days: 47 (73.44)
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 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 9 (14.06)
Neutral CCI Days: 45 (70.31)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 6 (9.38)
Neutral Williams R Days: 47 (73.44)
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.
| -1.78 | 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 shareholdersβ 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
- π **Initial Value**: **16867.80**
- π **Latest Value**: **16648.10**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.30% change in this period)
**Analysis of Personal Saving from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.20**
- π **Latest Value**: **6.60**
- π **Lowest Value**: **6.60**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16223.50**
- π **Latest Value**: **16694.00**
- π **Lowest Value**: **16223.50**
- π **Highest Value**: **16694.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.24**
- π **Latest Value**: **98.21**
- π **Lowest Value**: **98.21**
- π **Highest Value**: **99.24**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **271.96**
- π **Latest Value**: **276.53**
- π **Lowest Value**: **271.96**
- π **Highest Value**: **276.53**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.57% change in this period)
**Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.10**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.00% change in this period)
**Analysis of S&P from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.85**
- π **Latest Value**: **4357.04**
- π **Lowest Value**: **4166.45**
- π **Highest Value**: **4536.95**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.92% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.04**
- π **Latest Value**: **34326.46**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Unemployment from 2021-07-01 to 2021-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.40**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.50**
- π **Highest Value**: **5.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| 11.93 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 97.47
Lowest Close: 93.26
Highest Close: 107.34
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.91 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 70.07 Final VWAP: 70.72
Initial Close Price: 101.43 Final Close Price: 97.47
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 20210706 to 20211001
OBV Trend: Decreasing (8) 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 20210706 to 20211001
CMF Trend: Decreasing (393.28) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 84.00 Final AD Line: 78.00
AD Line Trend: Decreasing (7.14) 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 20210706 to 20211001
Initial MACD: 0.31 Initial MACD Signal: 0.38
Final MACD: 1.20 Final MACD Signal: 1.27
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 20210706 to 20211001
Latest Tendency: 97.47
SMA10 Below SMA25: 96.95 99.94 (Shortterm Bearish)
SMA25 Below SMA100: 99.94 101.90 (Mediumterm Bearish)
SMA100 Above SMA200: 101.90 95.31 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 15.78 Final ADX: 22.32
Initial DI: 24.43 Final DI: 18.79
Initial DI: 19.34 Final DI: 27.66
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 20210706 to 20211001
Latest Price: 97.47
TenkanSen: 97.68 KijunSen: 100.50
Senkou Span A: 102.55 Senkou Span B: 101.74
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: 2.76
Average ATR: 2.22
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 4 (6.35)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 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 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: 5 (7.94)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 11 (17.46)
Oversold Days: 10 (15.87)
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 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: 10 (15.87)
Oversold Days: 11 (17.46)
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 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: 11 (17.46)
Oversold Days: 10 (15.87)
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).
| 9.97 | 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 shareholdersβ 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
- π **Initial Value**: **16832.40**
- π **Latest Value**: **16598.30**
- π **Lowest Value**: **16598.30**
- π **Highest Value**: **16832.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.39% change in this period)
**Analysis of Personal Saving from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **8.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16390.60**
- π **Latest Value**: **16849.00**
- π **Lowest Value**: **16390.60**
- π **Highest Value**: **16849.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.69**
- π **Latest Value**: **98.05**
- π **Lowest Value**: **98.05**
- π **Highest Value**: **98.69**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **272.75**
- π **Latest Value**: **278.82**
- π **Lowest Value**: **272.75**
- π **Highest Value**: **278.82**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4343.54**
- π **Latest Value**: **4613.67**
- π **Lowest Value**: **4258.49**
- π **Highest Value**: **4613.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34577.37**
- π **Latest Value**: **35913.84**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **35913.84**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.87% change in this period)
**Analysis of Unemployment from 2021-08-01 to 2021-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.10**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-17.65% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -15.68 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 110.41
Lowest Close: 93.26
Highest Close: 111.99
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.49 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 70.29 Final VWAP: 71.03
Initial Close Price: 99.92 Final Close Price: 110.41
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210803 to 20211101
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 34 (53.97)
Bearish Days (OBV Falling): 29 (46.03)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (99.95) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 37 (57.81)
Bearish CMF Days (Selling Pressure): 27 (42.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 82.00 Final AD Line: 87.00
AD Line Trend: Increasing (6.10) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 34 (53.97)
Bearish Days (AD Line Falling): 29 (46.03)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 0.59 Initial MACD Signal: 0.71
Final MACD: 2.57 Final MACD Signal: 2.49
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 49 (76.56)
Bearish Days (MACD Signal): 15 (23.44)
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 20210803 to 20211101
Latest Tendency: 110.41
SMA10 Above SMA25: 110.17 104.97 (Shortterm Bullish)
SMA25 Above SMA100: 104.97 102.08 (Mediumterm Bullish)
SMA100 Above SMA200: 102.08 97.82 (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: 10.86 Final ADX: 26.93
Initial DI: 21.91 Final DI: 33.34
Initial DI: 23.71 Final DI: 18.47
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 38 (59.38)
Bearish Days (DI DI): 26 (40.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 110.41
TenkanSen: 110.52 KijunSen: 104.09
Senkou Span A: 99.04 Senkou Span B: 100.50
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: 2.17
Average ATR: 2.25
Keltner Channel Market Analysis
Initial State (20210803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 8 (12.50)
Downtrend Days: 3 (4.69)
Consolidation Days: 53 (82.81)
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: 8 (12.50)
Bearish Breakdown Days: 4 (6.25)
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: 20 (31.25)
Oversold Days: 5 (7.81)
Neutral RSI Days: 39 (60.94)
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 between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 23 (35.94)
Oversold Days: 9 (14.06)
Neutral Stochastic Days: 32 (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 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: 19 (29.69)
Oversold Days: 7 (10.94)
Neutral CCI Days: 38 (59.38)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 23 (35.94)
Oversold Days: 9 (14.06)
Neutral Williams R Days: 32 (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).
| -5.99 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **16641.80**
- π **Latest Value**: **16525.40**
- π **Lowest Value**: **16525.40**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.70% change in this period)
**Analysis of Personal Saving from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **7.20**
- π **Latest Value**: **6.00**
- π **Lowest Value**: **6.00**
- π **Highest Value**: **7.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16477.50**
- π **Latest Value**: **16905.50**
- π **Lowest Value**: **16477.50**
- π **Highest Value**: **16905.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.39**
- π **Latest Value**: **97.95**
- π **Lowest Value**: **97.95**
- π **Highest Value**: **98.39**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **273.94**
- π **Latest Value**: **280.81**
- π **Lowest Value**: **273.94**
- π **Highest Value**: **280.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **24777.04**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **24777.04**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4423.15**
- π **Latest Value**: **4513.04**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4704.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.03% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35116.40**
- π **Latest Value**: **34022.04**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36432.22**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.12% change in this period)
**Analysis of Unemployment from 2021-09-01 to 2021-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| -0.12 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 101.85
Lowest Close: 93.26
Highest Close: 111.99
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.59 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 70.51 Final VWAP: 71.28
Initial Close Price: 104.56 Final Close Price: 101.85
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: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (149.92) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 84.00 Final AD Line: 84.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 1.01 Initial MACD Signal: 0.91
Final MACD: 0.64 Final MACD Signal: 0.47
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 29 (46.03)
Bearish Days (MACD Signal): 34 (53.97)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 101.85
SMA10 Below SMA25: 107.59 109.20 (Shortterm Bearish)
SMA25 Above SMA100: 109.20 103.62 (Mediumterm Bullish)
SMA100 Above SMA200: 103.62 100.56 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 16.77 Final ADX: 18.32
Initial DI: 24.30 Final DI: 21.24
Initial DI: 19.28 Final DI: 35.78
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 35 (55.56)
Bearish Days (DI DI): 28 (44.44)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 101.85
TenkanSen: 106.65 KijunSen: 107.34
Senkou Span A: 105.11 Senkou Span B: 103.05
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: 2.63
Average ATR: 2.29
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: 7 (11.11)
Downtrend Days: 5 (7.94)
Consolidation Days: 51 (80.95)
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: 5 (7.94)
Bearish Breakdown Days: 8 (12.70)
Rangebound Days: 50 (79.37)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 16 (25.40)
Oversold Days: 6 (9.52)
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 20210902 to 20211201
Initial State (20210902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 35 (55.56)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 11 (17.46)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 35 (55.56)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.32 | 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 shareholdersβ 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
- π **Initial Value**: **16648.10**
- π **Latest Value**: **16143.20**
- π **Lowest Value**: **16143.20**
- π **Highest Value**: **16648.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.03% change in this period)
**Analysis of Personal Saving from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16694.00**
- π **Latest Value**: **17017.80**
- π **Lowest Value**: **16694.00**
- π **Highest Value**: **17017.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.21**
- π **Latest Value**: **97.72**
- π **Lowest Value**: **97.72**
- π **Highest Value**: **98.21**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **276.53**
- π **Latest Value**: **282.54**
- π **Lowest Value**: **276.53**
- π **Highest Value**: **282.54**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **24777.04**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **24777.04**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.77% change in this period)
**Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4536.95**
- π **Latest Value**: **4766.18**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4793.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.05% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31**
**Overall:**
Unit:Index
- π **Initial Value**: **35443.82**
- π **Latest Value**: **36338.30**
- π **Lowest Value**: **33843.92**
- π **Highest Value**: **36488.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.52% change in this period)
**Analysis of Unemployment from 2021-10-01 to 2022-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **4.00**
- π **Lowest Value**: **3.90**
- π **Highest Value**: **4.50**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| -17.99 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 107.36
Lowest Close: 96.41
Highest Close: 111.99
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.35 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 70.73 Final VWAP: 71.48
Initial Close Price: 96.41 Final Close Price: 107.36
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 20211004 to 20211231
OBV Trend: Increasing (18) 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 (101.77) 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 20211004 to 20211231
Initial AD Line: 77.00 Final AD Line: 85.00
AD Line Trend: Increasing (10.39) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 1.23 Initial MACD Signal: 1.27
Final MACD: 0.05 Final MACD Signal: 0.26
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 29 (46.03)
Bearish Days (MACD Signal): 34 (53.97)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 107.36
SMA10 Above SMA25: 106.38 105.88 (Shortterm Bullish)
SMA25 Above SMA100: 105.88 104.91 (Mediumterm Bullish)
SMA100 Above SMA200: 104.91 102.50 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211004 to 20211231
Initial ADX: 21.67 Final ADX: 11.29
Initial DI: 19.27 Final DI: 21.95
Initial DI: 25.16 Final DI: 21.65
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 39 (61.90)
Bearish Days (DI DI): 24 (38.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 107.36
TenkanSen: 104.99 KijunSen: 106.25
Senkou Span A: 109.22 Senkou Span B: 103.05
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: 2.28
Average ATR: 2.48
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: 7 (11.11)
Downtrend Days: 2 (3.17)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 54 (85.71)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 1 (1.59)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211231):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 5 (7.94)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 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 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.64 | 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 shareholdersβ 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
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| -15.94 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 106.82
Lowest Close: 101.85
Highest Close: 119.94
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.04 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 71.06 Final VWAP: 71.92
Initial Close Price: 111.32 Final Close Price: 106.82
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 20211103 to 20220201
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Decreasing (53.46) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 28 (45.16)
Bearish CMF Days (Selling Pressure): 34 (54.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 89.00 Final AD Line: 88.00
AD Line Trend: Decreasing (1.12) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 2.51 Initial MACD Signal: 2.50
Final MACD: 1.49 Final MACD Signal: 0.51
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 19 (30.65)
Bearish Days (MACD Signal): 43 (69.35)
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: 106.82
SMA10 Below SMA25: 105.27 110.25 (Shortterm Bearish)
SMA25 Above SMA100: 110.25 106.43 (Mediumterm Bullish)
SMA100 Above SMA200: 106.43 104.35 (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: 27.22 Final ADX: 28.35
Initial DI: 30.48 Final DI: 19.91
Initial DI: 17.10 Final DI: 27.90
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 32 (51.61)
Bearish Days (DI DI): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 106.82
TenkanSen: 106.72 KijunSen: 110.02
Senkou Span A: 105.34 Senkou Span B: 107.03
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 4.05
Average ATR: 2.67
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: 3 (4.84)
Consolidation Days: 51 (82.26)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 7 (11.29)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 51 (82.26)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211103 to 20220201
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
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
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 8 (12.90)
Neutral Stochastic Days: 40 (64.52)
Stochastic Volatility Assessment
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: 10 (16.13)
Oversold Days: 9 (14.52)
Neutral CCI Days: 43 (69.35)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 8 (12.90)
Neutral Williams R Days: 40 (64.52)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -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 shareholdersβ 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
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning on Assets
Earning Per Share
| -9.09 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 95.41
Lowest Close: 95.41
Highest Close: 119.94
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.32 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 71.28 Final VWAP: 72.23
Initial Close Price: 101.85 Final Close Price: 95.41
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (137.43) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 35 (56.45)
Bearish CMF Days (Selling Pressure): 27 (43.55)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 84.00 Final AD Line: 87.00
AD Line Trend: Increasing (3.57) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 0.64 Initial MACD Signal: 0.47
Final MACD: 2.24 Final MACD Signal: 1.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 95.41
SMA10 Below SMA25: 105.06 106.72 (Shortterm Bearish)
SMA25 Below SMA100: 106.72 108.28 (Mediumterm Bearish)
SMA100 Above SMA200: 108.28 105.00 (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: 18.32 Final ADX: 21.77
Initial DI: 21.24 Final DI: 16.89
Initial DI: 35.78 Final DI: 40.85
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 26 (41.94)
Bearish Days (DI DI): 36 (58.06)
Neutral Days: 0 (0.00)
Overall Trend: 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: 95.41
TenkanSen: 103.94 KijunSen: 104.30
Senkou Span A: 111.23 Senkou Span B: 111.14
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: 4.25
Average ATR: 3.12
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: 3 (4.84)
Consolidation Days: 51 (82.26)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price 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: 7 (11.29)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 11 (17.74)
Oversold Days: 7 (11.29)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 7 (11.29)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220301):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 9 (14.52)
Neutral CCI Days: 43 (69.35)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 7 (11.29)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.62 | 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 shareholdersβ 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
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16063.70**
- π **Lowest Value**: **16063.70**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.79% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.20**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17493.80**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17493.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.03**
- π **Lowest Value**: **97.03**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **280.81**
- π **Latest Value**: **288.58**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **288.58**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.33**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (312.50% change in this period)
**Analysis of S&P from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4513.04**
- π **Latest Value**: **4545.86**
- π **Lowest Value**: **4170.70**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34022.04**
- π **Latest Value**: **34818.27**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 12630900000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12862400000.0 (USD).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Retained Earning development 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Overall: increasing (5.63%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 2139100000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 3250100000.0 (USD).Trend:Increase 51.94% than previous quarter
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Overall: decreasing (-45.38%). Fluctuation: **Significant** (high variation).
| 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 590.48 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 395.75 (%).Trend:Decrease 32.98% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1141.95 (%).Trend:Increase 188.55% than previous quarter
Overall: increasing (93.39%). 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 7.33 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 7.61 (%).Trend:Increase 3.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 7.73 (%).Trend:Increase 1.58% than previous quarter
Overall: increasing (5.46%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.44 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.24 (USD).Trend:Increase 52.33% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Overall: decreasing (-48.26%). Fluctuation: **Significant** (high variation).
| -23.25 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 104.39
Lowest Close: 93.43
Highest Close: 119.94
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.64 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 71.49 Final VWAP: 72.54
Initial Close Price: 108.34 Final Close Price: 104.39
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 20220103 to 20220401
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Decreasing (11.75) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 44 (69.84)
Bearish CMF Days (Selling Pressure): 19 (30.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 86.00 Final AD Line: 88.00
AD Line Trend: Increasing (2.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 0.17 Initial MACD Signal: 0.18
Final MACD: 0.95 Final MACD Signal: 0.40
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: 104.39
SMA10 Above SMA25: 106.06 101.64 (Shortterm Bullish)
SMA25 Below SMA100: 101.64 106.82 (Mediumterm Bearish)
SMA100 Above SMA200: 106.82 104.62 (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: 11.09 Final ADX: 16.46
Initial DI: 24.48 Final DI: 21.70
Initial DI: 20.65 Final DI: 23.73
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 24 (38.10)
Bearish Days (DI DI): 39 (61.90)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 104.39
TenkanSen: 106.74 KijunSen: 100.72
Senkou Span A: 106.83 Senkou Span B: 109.19
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: 2.67
Average ATR: 3.52
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: 3 (4.76)
Consolidation Days: 52 (82.54)
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: 7 (11.11)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 15 (23.81)
Oversold Days: 8 (12.70)
Neutral RSI Days: 40 (63.49)
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: 26 (41.27)
Oversold Days: 9 (14.29)
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 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 10 (15.87)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 26 (41.27)
Oversold Days: 9 (14.29)
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).
| -14.89 | 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 shareholdersβ 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
- π **Initial Value**: **16143.20**
- π **Latest Value**: **16049.10**
- π **Lowest Value**: **16049.10**
- π **Highest Value**: **16143.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.58% change in this period)
**Analysis of Personal Saving from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.30**
- π **Lowest Value**: **2.20**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **17017.80**
- π **Latest Value**: **17569.90**
- π **Lowest Value**: **17017.80**
- π **Highest Value**: **17569.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.72**
- π **Latest Value**: **96.63**
- π **Lowest Value**: **96.63**
- π **Highest Value**: **97.72**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **282.54**
- π **Latest Value**: **291.30**
- π **Lowest Value**: **282.54**
- π **Highest Value**: **291.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.77**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (862.50% change in this period)
**Analysis of S&P from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4796.56**
- π **Latest Value**: **4131.93**
- π **Lowest Value**: **4131.93**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-13.86% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29**
**Overall:**
Unit:Index
- π **Initial Value**: **36585.06**
- π **Latest Value**: **32977.21**
- π **Lowest Value**: **32632.64**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.86% change in this period)
**Analysis of Unemployment from 2022-01-01 to 2022-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.00**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| -17.77 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 93.10
Lowest Close: 93.10
Highest Close: 113.35
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.08 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 71.90 Final VWAP: 72.74
Initial Close Price: 104.70 Final Close Price: 93.10
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 20220131 to 20220429
OBV Trend: Decreasing (17) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Decreasing (904.74) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 41 (65.08)
Bearish CMF Days (Selling Pressure): 22 (34.92)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 87.00 Final AD Line: 83.00
AD Line Trend: Decreasing (4.60) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 1.60 Initial MACD Signal: 0.26
Final MACD: 2.16 Final MACD Signal: 1.43
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: 93.10
SMA10 Below SMA25: 97.90 101.91 (Shortterm Bearish)
SMA25 Below SMA100: 101.91 105.31 (Mediumterm Bearish)
SMA100 Above SMA200: 105.31 104.53 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 29.25 Final ADX: 18.56
Initial DI: 17.22 Final DI: 19.69
Initial DI: 29.98 Final DI: 35.16
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 12 (19.05)
Bearish Days (DI DI): 51 (80.95)
Neutral Days: 0 (0.00)
Overall Trend: 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: 93.10
TenkanSen: 98.34 KijunSen: 101.22
Senkou Span A: 101.82 Senkou Span B: 106.61
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.10
Average ATR: 3.42
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: 5 (7.94)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price below Bollinger Lower Band Strong Downtrend
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 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: 14 (22.22)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 16 (25.40)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 0 (0.00)
Oversold Days: 12 (19.05)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 16 (25.40)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.86 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16143.00**
- π **Latest Value**: **16015.90**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16143.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.79% change in this period)
**Analysis of Personal Saving from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **2.00**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **17136.10**
- π **Latest Value**: **17747.60**
- π **Lowest Value**: **17136.10**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.42**
- π **Latest Value**: **96.23**
- π **Lowest Value**: **96.23**
- π **Highest Value**: **97.42**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **284.52**
- π **Latest Value**: **295.07**
- π **Lowest Value**: **284.52**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25805.79**
- π **Latest Value**: **25805.79**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **25805.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **1.21**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **1.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1412.50% change in this period)
**Analysis of S&P from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4515.55**
- π **Latest Value**: **4101.23**
- π **Lowest Value**: **3900.79**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.18% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35131.86**
- π **Latest Value**: **32813.23**
- π **Lowest Value**: **31253.13**
- π **Highest Value**: **35768.06**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.60% change in this period)
**Analysis of Unemployment from 2022-02-01 to 2022-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| -14.94 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 98.26
Lowest Close: 92.05
Highest Close: 109.09
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.87 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 72.26 Final VWAP: 72.91
Initial Close Price: 99.12 Final Close Price: 98.26
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (20) 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 (1143.51) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 29 (46.03)
Bearish CMF Days (Selling Pressure): 34 (53.97)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 89.00 Final AD Line: 83.00
AD Line Trend: Decreasing (6.74) 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: 2.67 Initial MACD Signal: 1.59
Final MACD: 0.31 Final MACD Signal: 0.67
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 20220303 to 20220601
Latest Tendency: 98.26
SMA10 Above SMA25: 96.76 95.62 (Shortterm Bullish)
SMA25 Below SMA100: 95.62 102.76 (Mediumterm Bearish)
SMA100 Below SMA200: 102.76 103.99 (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: 24.48 Final ADX: 16.13
Initial DI: 14.70 Final DI: 28.50
Initial DI: 35.54 Final DI: 25.31
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 9 (14.29)
Bearish Days (DI DI): 54 (85.71)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 98.26
TenkanSen: 96.71 KijunSen: 96.31
Senkou Span A: 100.18 Senkou Span B: 103.35
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: 2.65
Average ATR: 3.21
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: 4 (6.35)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20220303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220303 to 20220601
Initial State (20220303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 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 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: 4 (6.35)
Oversold Days: 10 (15.87)
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 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: 14 (22.22)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 2 (3.17)
Oversold Days: 9 (14.29)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 14 (22.22)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -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 shareholdersβ 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
- π **Initial Value**: **16063.70**
- π **Latest Value**: **16219.10**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16219.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.20**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17493.80**
- π **Latest Value**: **17744.00**
- π **Lowest Value**: **17493.80**
- π **Highest Value**: **17747.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.03**
- π **Latest Value**: **96.20**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **97.03**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **288.58**
- π **Latest Value**: **294.94**
- π **Lowest Value**: **288.58**
- π **Highest Value**: **295.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **25805.79**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **25805.79**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.81% change in this period)
**Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.33**
- π **Latest Value**: **1.68**
- π **Lowest Value**: **0.33**
- π **Highest Value**: **1.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (409.09% change in this period)
**Analysis of S&P from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4363.49**
- π **Latest Value**: **3825.33**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4631.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33794.66**
- π **Latest Value**: **31097.26**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35294.19**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.98% change in this period)
**Analysis of Unemployment from 2022-04-01 to 2022-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 12862400000.0 (USD).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Retained Earning development 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13586100000.0 (USD).Trend:Increase 1.82% than previous quarter
Overall: increasing (5.63%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 3250100000.0 (USD).Trend:Increase 51.94% than previous quarter
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Year 2022 Quarter 2: Revenue 2311800000.0 (USD).Trend:Increase 97.86% than previous quarter
Overall: decreasing (-28.87%). Fluctuation: **Significant** (high variation).
| 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 395.75 (%).Trend:Decrease 32.98% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1141.95 (%).Trend:Increase 188.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 587.68 (%).Trend:Decrease 48.54% than previous quarter
Overall: increasing (48.5%). 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 7.61 (%).Trend:Increase 3.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 7.73 (%).Trend:Increase 1.58% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 8.61 (%).Trend:Increase 11.38% than previous quarter
Overall: increasing (13.14%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 5.24 (USD).Trend:Increase 52.33% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.64 (USD).Trend:Increase 104.49% than previous quarter
Overall: decreasing (-30.53%). Fluctuation: **Significant** (high variation).
| -9.44 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 88.85
Lowest Close: 83.16
Highest Close: 104.37
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.78 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 72.55 Final VWAP: 73.07
Initial Close Price: 104.27 Final Close Price: 88.85
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 20220404 to 20220701
OBV Trend: Decreasing (20) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (213.55) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 25 (40.32)
Bearish CMF Days (Selling Pressure): 37 (59.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 87.00 Final AD Line: 84.00
AD Line Trend: Decreasing (3.45) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 0.80 Initial MACD Signal: 0.48
Final MACD: 2.06 Final MACD Signal: 2.43
MACD Above Signal Line Bullish 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
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 88.85
SMA10 Below SMA25: 87.21 92.14 (Shortterm Bearish)
SMA25 Below SMA100: 92.14 98.64 (Mediumterm Bearish)
SMA100 Below SMA200: 98.64 102.71 (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: 15.95 Final ADX: 22.53
Initial DI: 20.66 Final DI: 22.33
Initial DI: 24.96 Final DI: 30.58
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 88.85
TenkanSen: 87.46 KijunSen: 91.89
Senkou Span A: 95.36 Senkou Span B: 99.97
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.89
Average ATR: 2.88
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: 9 (14.52)
Consolidation Days: 53 (85.48)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 8 (12.90)
Rangebound Days: 52 (83.87)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI 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: 16 (25.81)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 20 (32.26)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 12 (19.35)
Neutral CCI Days: 48 (77.42)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 20 (32.26)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.03 | 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 shareholdersβ 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
- π **Initial Value**: **16049.10**
- π **Latest Value**: **16314.40**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16314.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.65% change in this period)
**Analysis of Personal Saving from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.30**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17569.90**
- π **Latest Value**: **17897.50**
- π **Lowest Value**: **17569.90**
- π **Highest Value**: **17897.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.63**
- π **Latest Value**: **96.46**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.63**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **291.30**
- π **Latest Value**: **295.16**
- π **Lowest Value**: **291.30**
- π **Highest Value**: **295.16**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.77**
- π **Latest Value**: **2.33**
- π **Lowest Value**: **0.77**
- π **Highest Value**: **2.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (202.60% change in this period)
**Analysis of S&P from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4582.64**
- π **Latest Value**: **4118.63**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4582.64**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-10.13% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34921.88**
- π **Latest Value**: **32798.40**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **35160.79**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-6.08% change in this period)
**Analysis of Unemployment from 2022-05-01 to 2022-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 12862400000.0 (USD).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Retained Earning development 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13586100000.0 (USD).Trend:Increase 1.82% than previous quarter
Overall: increasing (5.63%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 3250100000.0 (USD).Trend:Increase 51.94% than previous quarter
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Year 2022 Quarter 2: Revenue 2311800000.0 (USD).Trend:Increase 97.86% than previous quarter
Overall: decreasing (-28.87%). Fluctuation: **Significant** (high variation).
| 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 395.75 (%).Trend:Decrease 32.98% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1141.95 (%).Trend:Increase 188.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 587.68 (%).Trend:Decrease 48.54% than previous quarter
Overall: increasing (48.5%). 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 7.61 (%).Trend:Increase 3.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 7.73 (%).Trend:Increase 1.58% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 8.61 (%).Trend:Increase 11.38% than previous quarter
Overall: increasing (13.14%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 5.24 (USD).Trend:Increase 52.33% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.64 (USD).Trend:Increase 104.49% than previous quarter
Overall: decreasing (-30.53%). Fluctuation: **Significant** (high variation).
| 0.06 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 89.79
Lowest Close: 83.16
Highest Close: 101.73
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.71 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 72.76 Final VWAP: 73.20
Initial Close Price: 95.23 Final Close Price: 89.79
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
OBV Trend: Decreasing (15) 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 (282.98) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 29 (46.77)
Bearish CMF Days (Selling Pressure): 33 (53.23)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 85.00 Final AD Line: 82.00
AD Line Trend: Decreasing (3.53) 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: 2.31 Initial MACD Signal: 1.75
Final MACD: 0.18 Final MACD Signal: 0.56
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 41 (66.13)
Bearish Days (MACD Signal): 21 (33.87)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 89.79
SMA10 Above SMA25: 89.07 88.52 (Shortterm Bullish)
SMA25 Below SMA100: 88.52 95.42 (Mediumterm Bearish)
SMA100 Below SMA200: 95.42 101.69 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220503 to 20220801
Initial ADX: 19.47 Final ADX: 11.59
Initial DI: 21.24 Final DI: 23.37
Initial DI: 32.50 Final DI: 20.63
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 16 (25.81)
Bearish Days (DI DI): 46 (74.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 89.79
TenkanSen: 88.58 KijunSen: 88.38
Senkou Span A: 90.20 Senkou Span B: 93.43
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: 2.64
Average ATR: 2.85
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: 6 (9.68)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 55 (88.71)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 8 (12.90)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 12 (19.35)
Neutral Stochastic Days: 41 (66.13)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 7 (11.29)
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 20220503 to 20220801
Initial State (20220503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220801):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 12 (19.35)
Neutral Williams R Days: 41 (66.13)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -13.58 | 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 shareholdersβ 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
- π **Initial Value**: **16015.90**
- π **Latest Value**: **16372.30**
- π **Lowest Value**: **16015.90**
- π **Highest Value**: **16372.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.23% change in this period)
**Analysis of Personal Saving from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.00**
- π **Latest Value**: **3.10**
- π **Lowest Value**: **2.00**
- π **Highest Value**: **3.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17747.60**
- π **Latest Value**: **17987.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **17987.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.23**
- π **Latest Value**: **96.68**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **295.07**
- π **Latest Value**: **296.42**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **296.42**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26272.01**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26272.01**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.21**
- π **Latest Value**: **2.56**
- π **Lowest Value**: **1.21**
- π **Highest Value**: **2.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (111.57% change in this period)
**Analysis of S&P from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4175.48**
- π **Latest Value**: **3966.85**
- π **Lowest Value**: **3666.77**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33128.79**
- π **Latest Value**: **31656.42**
- π **Lowest Value**: **29888.78**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.44% change in this period)
**Analysis of Unemployment from 2022-06-01 to 2022-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| 1.34 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 86.12
Lowest Close: 83.16
Highest Close: 101.03
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.37 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 72.92 Final VWAP: 73.33
Initial Close Price: 99.41 Final Close Price: 86.12
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 20220603 to 20220901
OBV Trend: Decreasing (13) 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 20220603 to 20220901
CMF Trend: Decreasing (142.92) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 41 (65.08)
Bearish CMF Days (Selling Pressure): 22 (34.92)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 83.00 Final AD Line: 81.00
AD Line Trend: Decreasing (2.41) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 0.65 Initial MACD Signal: 0.21
Final MACD: 1.02 Final MACD Signal: 0.31
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: 86.12
SMA10 Below SMA25: 88.22 90.44 (Shortterm Bearish)
SMA25 Below SMA100: 90.44 92.43 (Mediumterm Bearish)
SMA100 Below SMA200: 92.43 99.45 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 14.73 Final ADX: 18.36
Initial DI: 24.93 Final DI: 17.78
Initial DI: 22.14 Final DI: 35.23
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 20220603 to 20220901
Latest Price: 86.12
TenkanSen: 87.64 KijunSen: 89.85
Senkou Span A: 88.55 Senkou Span B: 91.89
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.73
Average ATR: 2.43
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: 7 (11.11)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (20220603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220603 to 20220901
Initial State (20220603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 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 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: 3 (4.76)
Oversold Days: 11 (17.46)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 9 (14.29)
Oversold Days: 17 (26.98)
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 20220603 to 20220901
Initial State (20220603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 10 (15.87)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220603 to 20220901
Initial State (20220603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 17 (26.98)
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).
| -0.37 | 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 shareholdersβ 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
- π **Initial Value**: **16219.10**
- π **Latest Value**: **16424.30**
- π **Lowest Value**: **16219.10**
- π **Highest Value**: **16424.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.27% change in this period)
**Analysis of Personal Saving from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.20**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17744.00**
- π **Latest Value**: **18096.20**
- π **Lowest Value**: **17744.00**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.20**
- π **Latest Value**: **96.79**
- π **Lowest Value**: **96.20**
- π **Highest Value**: **96.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **294.94**
- π **Latest Value**: **297.98**
- π **Lowest Value**: **294.94**
- π **Highest Value**: **297.98**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26272.01**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26272.01**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.76% change in this period)
**Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **1.68**
- π **Latest Value**: **3.08**
- π **Lowest Value**: **1.68**
- π **Highest Value**: **3.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (83.33% change in this period)
**Analysis of S&P from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4108.54**
- π **Latest Value**: **3585.62**
- π **Lowest Value**: **3585.62**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.73% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30**
**Overall:**
Unit:Index
- π **Initial Value**: **32899.70**
- π **Latest Value**: **28725.51**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.69% change in this period)
**Analysis of Unemployment from 2022-07-01 to 2022-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13586100000.0 (USD).Trend:Increase 1.82% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13806300000.0 (USD).Trend:Increase 1.62% than previous quarter
Overall: increasing (3.48%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Year 2022 Quarter 2: Revenue 2311800000.0 (USD).Trend:Increase 97.86% than previous quarter
Year 2022 Quarter 3: Revenue 3390500000.0 (USD).Trend:Increase 46.66% than previous quarter
Overall: increasing (190.18%). Fluctuation: **Significant** (high variation).
| 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 1141.95 (%).Trend:Increase 188.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 587.68 (%).Trend:Decrease 48.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 407.21 (%).Trend:Decrease 30.71% than previous quarter
Overall: decreasing (-64.34%). 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 7.73 (%).Trend:Increase 1.58% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 8.61 (%).Trend:Increase 11.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.64 (%).Trend:Increase 0.35% than previous quarter
Overall: increasing (11.77%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.64 (USD).Trend:Increase 104.49% than previous quarter
Year 2022 Quarter 3: Earning Per Share 5.44 (USD).Trend:Increase 49.45% than previous quarter
Overall: increasing (205.62%). Fluctuation: **Significant** (high variation).
| -0.01 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 78.41
Lowest Close: 78.41
Highest Close: 94.61
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.74 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 73.07 Final VWAP: 73.45
Initial Close Price: 87.84 Final Close Price: 78.41
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 20220705 to 20220930
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 20220705 to 20220930
CMF Trend: Decreasing (85.90) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 37 (58.73)
Bearish CMF Days (Selling Pressure): 26 (41.27)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 83.00 Final AD Line: 75.00
AD Line Trend: Decreasing (9.64) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 1.97 Initial MACD Signal: 2.34
Final MACD: 2.69 Final MACD Signal: 2.01
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 39 (61.90)
Bearish Days (MACD Signal): 24 (38.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 78.41
SMA10 Below SMA25: 81.54 84.98 (Shortterm Bearish)
SMA25 Below SMA100: 84.98 89.73 (Mediumterm Bearish)
SMA100 Below SMA200: 89.73 97.21 (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 20220705 to 20220930
Initial ADX: 22.26 Final ADX: 29.10
Initial DI: 20.65 Final DI: 14.23
Initial DI: 30.19 Final DI: 33.93
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 20220705 to 20220930
Latest Price: 78.41
TenkanSen: 81.89 KijunSen: 84.68
Senkou Span A: 91.27 Senkou Span B: 88.51
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.52
Average ATR: 2.23
Keltner Channel Market Analysis
Initial State (20220705):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220930):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 6 (9.52)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20220705):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220930):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220705 to 20220930
Initial State (20220705):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220930):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 55 (87.30)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220705 to 20220930
Initial State (20220705):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220930):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 10 (15.87)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 9 (14.29)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220930):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 12 (19.05)
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 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: 9 (14.29)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.17 | 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 shareholdersβ 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
- π **Initial Value**: **16314.40**
- π **Latest Value**: **16436.50**
- π **Lowest Value**: **16314.40**
- π **Highest Value**: **16436.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Personal Saving from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17897.50**
- π **Latest Value**: **18094.00**
- π **Lowest Value**: **17897.50**
- π **Highest Value**: **18096.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.46**
- π **Latest Value**: **96.85**
- π **Lowest Value**: **96.46**
- π **Highest Value**: **96.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **295.16**
- π **Latest Value**: **298.71**
- π **Lowest Value**: **295.16**
- π **Highest Value**: **298.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.33**
- π **Latest Value**: **3.78**
- π **Lowest Value**: **2.33**
- π **Highest Value**: **3.78**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (62.23% change in this period)
**Analysis of S&P from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3831.39**
- π **Latest Value**: **3856.10**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.64% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30967.82**
- π **Latest Value**: **32653.20**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34152.01**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.44% change in this period)
**Analysis of Unemployment from 2022-08-01 to 2022-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13586100000.0 (USD).Trend:Increase 1.82% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13806300000.0 (USD).Trend:Increase 1.62% than previous quarter
Overall: increasing (3.48%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Year 2022 Quarter 2: Revenue 2311800000.0 (USD).Trend:Increase 97.86% than previous quarter
Year 2022 Quarter 3: Revenue 3390500000.0 (USD).Trend:Increase 46.66% than previous quarter
Overall: increasing (190.18%). Fluctuation: **Significant** (high variation).
| 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 1141.95 (%).Trend:Increase 188.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 587.68 (%).Trend:Decrease 48.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 407.21 (%).Trend:Decrease 30.71% than previous quarter
Overall: decreasing (-64.34%). 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 7.73 (%).Trend:Increase 1.58% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 8.61 (%).Trend:Increase 11.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.64 (%).Trend:Increase 0.35% than previous quarter
Overall: increasing (11.77%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.64 (USD).Trend:Increase 104.49% than previous quarter
Year 2022 Quarter 3: Earning Per Share 5.44 (USD).Trend:Increase 49.45% than previous quarter
Overall: increasing (205.62%). Fluctuation: **Significant** (high variation).
| -7.55 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 77.64
Lowest Close: 70.75
Highest Close: 94.61
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.47 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 73.21 Final VWAP: 73.49
Initial Close Price: 90.77 Final Close Price: 77.64
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 60 (93.75)
Bearish Days (Below VWAP): 4 (6.25)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
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 (23) 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 (169.99) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 23 (35.94)
Bearish CMF Days (Selling Pressure): 41 (64.06)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 82.00 Final AD Line: 77.00
AD Line Trend: Decreasing (6.10) 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: 0.03 Initial MACD Signal: 0.37
Final MACD: 1.62 Final MACD Signal: 2.18
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: 77.64
SMA10 Below SMA25: 74.88 77.69 (Shortterm Bearish)
SMA25 Below SMA100: 77.69 85.52 (Mediumterm Bearish)
SMA100 Below SMA200: 85.52 93.58 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 11.00 Final ADX: 24.13
Initial DI: 24.99 Final DI: 19.86
Initial DI: 19.98 Final DI: 23.57
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: 77.64
TenkanSen: 73.90 KijunSen: 76.60
Senkou Span A: 84.81 Senkou Span B: 87.03
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.15
Average ATR: 2.32
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: 10 (15.62)
Consolidation Days: 53 (82.81)
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: 2 (3.12)
Bearish Breakdown Days: 7 (10.94)
Rangebound Days: 55 (85.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 64
Overbought Days: 3 (4.69)
Oversold Days: 10 (15.62)
Neutral RSI Days: 51 (79.69)
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 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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 6 (9.38)
Oversold Days: 24 (37.50)
Neutral Stochastic Days: 34 (53.12)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 8 (12.50)
Oversold Days: 14 (21.88)
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 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: 64
Overbought Days: 6 (9.38)
Oversold Days: 24 (37.50)
Neutral Williams R Days: 34 (53.12)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13.55 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16372.30**
- π **Latest Value**: **16497.50**
- π **Lowest Value**: **16372.30**
- π **Highest Value**: **16497.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.76% change in this period)
**Analysis of Personal Saving from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.10**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.10**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **17987.20**
- π **Latest Value**: **18134.60**
- π **Lowest Value**: **17987.20**
- π **Highest Value**: **18134.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.68**
- π **Latest Value**: **97.07**
- π **Lowest Value**: **96.68**
- π **Highest Value**: **97.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **296.42**
- π **Latest Value**: **298.81**
- π **Lowest Value**: **296.42**
- π **Highest Value**: **298.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26734.28**
- π **Latest Value**: **26734.28**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **26734.28**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **2.56**
- π **Latest Value**: **4.10**
- π **Lowest Value**: **2.56**
- π **Highest Value**: **4.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (60.16% change in this period)
**Analysis of S&P from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4155.17**
- π **Latest Value**: **4076.57**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4305.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32812.50**
- π **Latest Value**: **34395.01**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.82% change in this period)
**Analysis of Unemployment from 2022-09-01 to 2022-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13586100000.0 (USD).Trend:Increase 1.82% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13806300000.0 (USD).Trend:Increase 1.62% than previous quarter
Overall: increasing (3.48%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Year 2022 Quarter 2: Revenue 2311800000.0 (USD).Trend:Increase 97.86% than previous quarter
Year 2022 Quarter 3: Revenue 3390500000.0 (USD).Trend:Increase 46.66% than previous quarter
Overall: increasing (190.18%). Fluctuation: **Significant** (high variation).
| 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 1141.95 (%).Trend:Increase 188.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 587.68 (%).Trend:Decrease 48.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 407.21 (%).Trend:Decrease 30.71% than previous quarter
Overall: decreasing (-64.34%). 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 7.73 (%).Trend:Increase 1.58% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 8.61 (%).Trend:Increase 11.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.64 (%).Trend:Increase 0.35% than previous quarter
Overall: increasing (11.77%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.64 (USD).Trend:Increase 104.49% than previous quarter
Year 2022 Quarter 3: Earning Per Share 5.44 (USD).Trend:Increase 49.45% than previous quarter
Overall: increasing (205.62%). Fluctuation: **Significant** (high variation).
| -20.53 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 85.80
Lowest Close: 70.75
Highest Close: 90.81
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.05 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 73.34 Final VWAP: 73.56
Initial Close Price: 84.91 Final Close Price: 85.80
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 59 (93.65)
Bearish Days (Below VWAP): 4 (6.35)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (481.01) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 14 (22.22)
Bearish CMF Days (Selling Pressure): 49 (77.78)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 80.00 Final AD Line: 84.00
AD Line Trend: Increasing (5.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 1.22 Initial MACD Signal: 0.49
Final MACD: 1.71 Final MACD Signal: 1.55
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 20220902 to 20221201
Latest Tendency: 85.80
SMA10 Above SMA25: 85.01 81.68 (Shortterm Bullish)
SMA25 Below SMA100: 81.68 84.53 (Mediumterm Bearish)
SMA100 Below SMA200: 84.53 90.86 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 18.80 Final ADX: 21.60
Initial DI: 18.94 Final DI: 27.08
Initial DI: 31.21 Final DI: 24.20
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 22 (34.92)
Bearish Days (DI DI): 41 (65.08)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 85.80
TenkanSen: 83.88 KijunSen: 80.78
Senkou Span A: 77.05 Senkou Span B: 82.43
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.10
Average ATR: 2.53
Keltner Channel Market Analysis
Initial State (20220902):
Price below Keltner Lower Band Strong Downtrend
Final State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 9 (14.29)
Consolidation Days: 52 (82.54)
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: 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 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: 7 (11.11)
Neutral RSI Days: 51 (80.95)
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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20221201):
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 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: 9 (14.29)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.71 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2022 increased by 213.91% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 34.14% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 61.23% from Quarter 1 Year 2021.
Retained Earning on Total Assets:
Quarter 1 Year 2022 increased by 10.52% from Quarter 3 Year 2021.
Quarter 3 Year 2021 decreased by 1.69% from Quarter 2 Year 2021.
Quarter 2 Year 2021 decreased by 11.89% from Quarter 1 Year 2021.
Earning Per Share:
Quarter 1 Year 2022 decreased by 56.05% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 66.67% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 203.15% from Quarter 1 Year 2021.
Net income on Total assets:
Quarter 1 Year 2022 decreased by 56.69% from Quarter 3 Year 2021.
Quarter 3 Year 2021 increased by 75.88% from Quarter 2 Year 2021.
Quarter 2 Year 2021 increased by 27.33% from Quarter 1 Year 2021.
Total shareholdersβ 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
- π **Initial Value**: **16424.30**
- π **Latest Value**: **16808.50**
- π **Lowest Value**: **16424.30**
- π **Highest Value**: **16808.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.34% change in this period)
**Analysis of Personal Saving from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.20**
- π **Latest Value**: **4.20**
- π **Lowest Value**: **3.20**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18096.20**
- π **Latest Value**: **18475.20**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18475.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.79**
- π **Latest Value**: **97.35**
- π **Lowest Value**: **96.79**
- π **Highest Value**: **97.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **297.98**
- π **Latest Value**: **300.46**
- π **Lowest Value**: **297.98**
- π **Highest Value**: **300.46**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **26734.28**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **26734.28**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.61% change in this period)
**Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.08**
- π **Latest Value**: **4.33**
- π **Lowest Value**: **3.08**
- π **Highest Value**: **4.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (40.58% change in this period)
**Analysis of S&P from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3924.26**
- π **Latest Value**: **3839.50**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4110.41**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.16% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30**
**Overall:**
Unit:Index
- π **Initial Value**: **31318.44**
- π **Latest Value**: **33147.25**
- π **Lowest Value**: **28725.51**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.84% change in this period)
**Analysis of Unemployment from 2022-10-01 to 2023-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13586100000.0 (USD).Trend:Increase 1.82% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13806300000.0 (USD).Trend:Increase 1.62% than previous quarter
Overall: increasing (3.48%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Year 2022 Quarter 2: Revenue 2311800000.0 (USD).Trend:Increase 97.86% than previous quarter
Year 2022 Quarter 3: Revenue 3390500000.0 (USD).Trend:Increase 46.66% than previous quarter
Overall: increasing (190.18%). Fluctuation: **Significant** (high variation).
| 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 1141.95 (%).Trend:Increase 188.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 587.68 (%).Trend:Decrease 48.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 407.21 (%).Trend:Decrease 30.71% than previous quarter
Overall: decreasing (-64.34%). 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 7.73 (%).Trend:Increase 1.58% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 8.61 (%).Trend:Increase 11.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.64 (%).Trend:Increase 0.35% than previous quarter
Overall: increasing (11.77%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.64 (USD).Trend:Increase 104.49% than previous quarter
Year 2022 Quarter 3: Earning Per Share 5.44 (USD).Trend:Increase 49.45% than previous quarter
Overall: increasing (205.62%). Fluctuation: **Significant** (high variation).
| -15.92 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 81.79
Lowest Close: 70.75
Highest Close: 86.47
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.17 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 73.45 Final VWAP: 73.61
Initial Close Price: 80.84 Final Close Price: 81.79
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 59 (93.65)
Bearish Days (Below VWAP): 4 (6.35)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (21) 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 20221003 to 20221230
CMF Trend: Increasing (46.27) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 29 (46.03)
Bearish CMF Days (Selling Pressure): 34 (53.97)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 76.00 Final AD Line: 82.00
AD Line Trend: Increasing (7.89) 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 20221003 to 20221230
Initial MACD: 2.56 Initial MACD Signal: 2.12
Final MACD: 0.14 Final MACD Signal: 0.14
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 20221003 to 20221230
Latest Tendency: 81.79
SMA10 Below SMA25: 81.21 82.19 (Shortterm Bearish)
SMA25 Below SMA100: 82.19 82.98 (Mediumterm Bearish)
SMA100 Below SMA200: 82.98 88.95 (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 20221003 to 20221230
Initial ADX: 29.51 Final ADX: 11.34
Initial DI: 14.95 Final DI: 23.99
Initial DI: 30.95 Final DI: 24.55
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 21 (33.33)
Bearish Days (DI DI): 42 (66.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 81.79
TenkanSen: 81.07 KijunSen: 82.91
Senkou Span A: 80.85 Senkou Span B: 81.05
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: 2.05
Average ATR: 2.44
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: 2 (3.17)
Downtrend Days: 4 (6.35)
Consolidation Days: 57 (90.48)
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: 2 (3.17)
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 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: 5 (7.94)
Oversold Days: 0 (0.00)
Neutral RSI Days: 58 (92.06)
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: 8 (12.70)
Oversold Days: 16 (25.40)
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: 9 (14.29)
Oversold Days: 2 (3.17)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221003 to 20221230
Initial State (20221003):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221230):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 39 (61.90)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.04 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **16436.50**
- π **Latest Value**: **16879.10**
- π **Lowest Value**: **16436.50**
- π **Highest Value**: **16879.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.69% change in this period)
**Analysis of Personal Saving from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18094.00**
- π **Latest Value**: **18532.10**
- π **Lowest Value**: **18094.00**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **96.85**
- π **Latest Value**: **97.47**
- π **Lowest Value**: **96.85**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **298.71**
- π **Latest Value**: **301.48**
- π **Lowest Value**: **298.71**
- π **Highest Value**: **301.48**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.78**
- π **Latest Value**: **4.57**
- π **Lowest Value**: **3.78**
- π **Highest Value**: **4.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (20.90% change in this period)
**Analysis of S&P from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3678.43**
- π **Latest Value**: **4119.21**
- π **Lowest Value**: **3577.03**
- π **Highest Value**: **4119.21**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29490.89**
- π **Latest Value**: **34092.96**
- π **Lowest Value**: **29202.88**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.61% change in this period)
**Analysis of Unemployment from 2022-11-01 to 2023-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13586100000.0 (USD).Trend:Increase 1.82% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13806300000.0 (USD).Trend:Increase 1.62% than previous quarter
Overall: increasing (3.48%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Year 2022 Quarter 2: Revenue 2311800000.0 (USD).Trend:Increase 97.86% than previous quarter
Year 2022 Quarter 3: Revenue 3390500000.0 (USD).Trend:Increase 46.66% than previous quarter
Overall: increasing (190.18%). Fluctuation: **Significant** (high variation).
| 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 1141.95 (%).Trend:Increase 188.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 587.68 (%).Trend:Decrease 48.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 407.21 (%).Trend:Decrease 30.71% than previous quarter
Overall: decreasing (-64.34%). 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 7.73 (%).Trend:Increase 1.58% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 8.61 (%).Trend:Increase 11.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.64 (%).Trend:Increase 0.35% than previous quarter
Overall: increasing (11.77%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.64 (USD).Trend:Increase 104.49% than previous quarter
Year 2022 Quarter 3: Earning Per Share 5.44 (USD).Trend:Increase 49.45% than previous quarter
Overall: increasing (205.62%). Fluctuation: **Significant** (high variation).
| -15.57 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 89.43
Lowest Close: 75.15
Highest Close: 91.87
Overall Price Trend: Uptrend
Price Trend: Uptrend (18.99 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 73.49 Final VWAP: 73.78
Initial Close Price: 75.15 Final Close Price: 89.43
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 (52) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 37 (61.67)
Bearish Days (OBV Falling): 23 (38.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (202.80) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 49 (80.33)
Bearish CMF Days (Selling Pressure): 12 (19.67)
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: 75.00 Final AD Line: 89.00
AD Line Trend: Increasing (18.67) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 37 (61.67)
Bearish Days (AD Line Falling): 23 (38.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 1.45 Initial MACD Signal: 1.92
Final MACD: 1.42 Final MACD Signal: 1.48
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 20221103 to 20230201
Latest Tendency: 89.43
SMA10 Above SMA25: 87.88 86.90 (Shortterm Bullish)
SMA25 Above SMA100: 86.90 82.57 (Mediumterm Bullish)
SMA100 Below SMA200: 82.57 87.20 (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 20221103 to 20230201
Initial ADX: 21.77 Final ADX: 15.38
Initial DI: 22.49 Final DI: 29.29
Initial DI: 26.67 Final DI: 26.14
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 20221103 to 20230201
Latest Price: 89.43
TenkanSen: 86.99 KijunSen: 86.49
Senkou Span A: 82.82 Senkou Span B: 78.44
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: 2.69
Average ATR: 2.25
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: 9 (14.75)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (85.25)
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: 8 (13.11)
Bearish Breakdown Days: 0 (0.00)
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: 13 (21.31)
Oversold Days: 0 (0.00)
Neutral RSI Days: 48 (78.69)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 18 (29.51)
Oversold Days: 10 (16.39)
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 between 100 and 100 Neutral Zone (No Strong 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 between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 10 (16.39)
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).
| -22.26 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16968.00**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16968.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.30**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18511.30**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18532.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.36**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **298.81**
- π **Latest Value**: **301.64**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **301.64**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27164.36**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27164.36**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.65**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3719.89**
- π **Latest Value**: **3951.39**
- π **Lowest Value**: **3719.89**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **32001.25**
- π **Latest Value**: **32661.84**
- π **Lowest Value**: **32001.25**
- π **Highest Value**: **34589.77**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13586100000.0 (USD).Trend:Increase 1.82% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13806300000.0 (USD).Trend:Increase 1.62% than previous quarter
Overall: increasing (3.48%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Year 2022 Quarter 2: Revenue 2311800000.0 (USD).Trend:Increase 97.86% than previous quarter
Year 2022 Quarter 3: Revenue 3390500000.0 (USD).Trend:Increase 46.66% than previous quarter
Overall: increasing (190.18%). Fluctuation: **Significant** (high variation).
| 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 1141.95 (%).Trend:Increase 188.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 587.68 (%).Trend:Decrease 48.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 407.21 (%).Trend:Decrease 30.71% than previous quarter
Overall: decreasing (-64.34%). 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 7.73 (%).Trend:Increase 1.58% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 8.61 (%).Trend:Increase 11.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.64 (%).Trend:Increase 0.35% than previous quarter
Overall: increasing (11.77%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.64 (USD).Trend:Increase 104.49% than previous quarter
Year 2022 Quarter 3: Earning Per Share 5.44 (USD).Trend:Increase 49.45% than previous quarter
Overall: increasing (205.62%). Fluctuation: **Significant** (high variation).
| -18.55 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 87.27
Lowest Close: 80.11
Highest Close: 91.87
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.71 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 73.56 Final VWAP: 73.89
Initial Close Price: 85.80 Final Close Price: 87.27
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 (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 29 (48.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (62.56) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 58 (95.08)
Bearish CMF Days (Selling Pressure): 3 (4.92)
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 20221201 to 20230301
Initial AD Line: 84.00 Final AD Line: 86.00
AD Line Trend: Increasing (2.38) 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: 1.71 Initial MACD Signal: 1.55
Final MACD: 0.20 Final MACD Signal: 0.22
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 21 (34.43)
Bearish Days (MACD Signal): 40 (65.57)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 87.27
SMA10 Below SMA25: 87.65 89.06 (Shortterm Bearish)
SMA25 Above SMA100: 89.06 83.60 (Mediumterm Bullish)
SMA100 Below SMA200: 83.60 86.51 (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 20221201 to 20230301
Initial ADX: 21.60 Final ADX: 11.16
Initial DI: 27.08 Final DI: 20.92
Initial DI: 24.20 Final DI: 20.77
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 32 (52.46)
Bearish Days (DI DI): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 87.27
TenkanSen: 87.36 KijunSen: 88.82
Senkou Span A: 86.58 Senkou Span B: 84.72
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.69
Average ATR: 2.16
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: 7 (11.48)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (88.52)
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: 6 (9.84)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 54 (88.52)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 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 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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 14 (22.95)
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 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: 10 (16.39)
Oversold Days: 3 (4.92)
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 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: 14 (22.95)
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).
| -21.86 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **16497.50**
- π **Latest Value**: **16983.30**
- π **Lowest Value**: **16497.50**
- π **Highest Value**: **16983.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.94% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18134.60**
- π **Latest Value**: **18638.70**
- π **Lowest Value**: **18134.60**
- π **Highest Value**: **18638.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.07**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.07**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **298.81**
- π **Latest Value**: **302.86**
- π **Lowest Value**: **298.81**
- π **Highest Value**: **302.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.10**
- π **Latest Value**: **4.83**
- π **Lowest Value**: **4.10**
- π **Highest Value**: **4.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (17.80% change in this period)
**Analysis of S&P from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.57**
- π **Latest Value**: **4109.31**
- π **Lowest Value**: **3783.22**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.80% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31**
**Overall:**
Unit:Index
- π **Initial Value**: **34395.01**
- π **Latest Value**: **33274.15**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34429.88**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.26% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.40**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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 13586100000.0 (USD).Trend:Increase 1.82% than previous quarter
Year 2022 Quarter 3: Retained Earning development 13806300000.0 (USD).Trend:Increase 1.62% than previous quarter
Year 2023 Quarter 1: Retained Earning development 13958300000.0 (USD).Trend:Increase 1.1% than previous quarter
Overall: increasing (2.74%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 2311800000.0 (USD).Trend:Increase 97.86% than previous quarter
Year 2022 Quarter 3: Revenue 3390500000.0 (USD).Trend:Increase 46.66% than previous quarter
Year 2023 Quarter 1: Revenue 1063600000.0 (USD).Trend:Decrease 68.63% than previous quarter
Overall: decreasing (-53.99%). Fluctuation: **Significant** (high variation).
| 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 587.68 (%).Trend:Decrease 48.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 407.21 (%).Trend:Decrease 30.71% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1312.36 (%).Trend:Increase 222.28% than previous quarter
Overall: increasing (123.31%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets 8.61 (%).Trend:Increase 11.38% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 8.64 (%).Trend:Increase 0.35% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 9.24 (%).Trend:Increase 6.94% than previous quarter
Overall: increasing (7.32%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 3.64 (USD).Trend:Increase 104.49% than previous quarter
Year 2022 Quarter 3: Earning Per Share 5.44 (USD).Trend:Increase 49.45% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.51 (USD).Trend:Decrease 72.24% than previous quarter
Overall: decreasing (-58.52%). Fluctuation: **Significant** (high variation).
| -19.52 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 82.12
Lowest Close: 76.16
Highest Close: 91.87
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.04 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 73.62 Final VWAP: 73.97
Initial Close Price: 82.98 Final Close Price: 82.12
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Increasing (67.10) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 52 (83.87)
Bearish CMF Days (Selling Pressure): 10 (16.13)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 83.00 Final AD Line: 88.00
AD Line Trend: Increasing (6.02) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.01 Initial MACD Signal: 0.12
Final MACD: 1.43 Final MACD Signal: 2.00
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 22 (35.48)
Bearish Days (MACD Signal): 40 (64.52)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 82.12
SMA10 Below SMA25: 79.56 81.72 (Shortterm Bearish)
SMA25 Below SMA100: 81.72 84.53 (Mediumterm Bearish)
SMA100 Below SMA200: 84.53 84.84 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230103 to 20230331
Initial ADX: 11.16 Final ADX: 22.78
Initial DI: 27.36 Final DI: 22.83
Initial DI: 22.92 Final DI: 26.71
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 20230103 to 20230331
Latest Price: 82.12
TenkanSen: 78.80 KijunSen: 81.84
Senkou Span A: 87.89 Senkou Span B: 85.93
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: 2.77
Average ATR: 2.38
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: 7 (11.29)
Downtrend Days: 5 (8.06)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 52 (83.87)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 9 (14.52)
Oversold Days: 4 (6.45)
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 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: 17 (27.42)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 10 (16.13)
Oversold Days: 11 (17.74)
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 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: 17 (27.42)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -14.64 | 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 shareholdersβ 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
- π **Initial Value**: **16808.50**
- π **Latest Value**: **17041.90**
- π **Lowest Value**: **16808.50**
- π **Highest Value**: **17041.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.39% change in this period)
**Analysis of Personal Saving from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **5.20**
- π **Lowest Value**: **4.20**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18475.20**
- π **Latest Value**: **18676.40**
- π **Lowest Value**: **18475.20**
- π **Highest Value**: **18676.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.35**
- π **Latest Value**: **97.27**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.47**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **300.46**
- π **Latest Value**: **303.32**
- π **Lowest Value**: **300.46**
- π **Highest Value**: **303.32**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27164.36**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27164.36**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
**Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.33**
- π **Latest Value**: **5.06**
- π **Lowest Value**: **4.33**
- π **Highest Value**: **5.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (16.86% change in this period)
**Analysis of S&P from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3824.14**
- π **Latest Value**: **4167.87**
- π **Lowest Value**: **3808.10**
- π **Highest Value**: **4179.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.99% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33136.37**
- π **Latest Value**: **34051.70**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34302.61**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Unemployment from 2023-01-01 to 2023-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 12630900000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12862400000.0 (USD).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Retained Earning development 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Overall: increasing (5.63%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 2139100000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 3250100000.0 (USD).Trend:Increase 51.94% than previous quarter
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Overall: decreasing (-45.38%). Fluctuation: **Significant** (high variation).
| 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 590.48 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 395.75 (%).Trend:Decrease 32.98% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1141.95 (%).Trend:Increase 188.55% than previous quarter
Overall: increasing (93.39%). 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 7.33 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 7.61 (%).Trend:Increase 3.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 7.73 (%).Trend:Increase 1.58% than previous quarter
Overall: increasing (5.46%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.44 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.24 (USD).Trend:Increase 52.33% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Overall: decreasing (-48.26%). Fluctuation: **Significant** (high variation).
| -15.86 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 71.78
Lowest Close: 71.27
Highest Close: 91.87
Overall Price Trend: Downtrend
Price Trend: Downtrend (19.92 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 73.77 Final VWAP: 74.01
Initial Close Price: 89.63 Final Close Price: 71.78
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 58 (92.06)
Bearish Days (Below VWAP): 5 (7.94)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230131 to 20230501
OBV Trend: Decreasing (40) 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: Decreasing (90.11) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 90.00 Final AD Line: 86.00
AD Line Trend: Decreasing (4.44) 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: 1.44 Initial MACD Signal: 1.49
Final MACD: 2.49 Final MACD Signal: 1.55
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 20230131 to 20230501
Latest Tendency: 71.78
SMA10 Below SMA25: 76.14 79.29 (Shortterm Bearish)
SMA25 Below SMA100: 79.29 83.63 (Mediumterm Bearish)
SMA100 Below SMA200: 83.63 84.05 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 16.12 Final ADX: 27.97
Initial DI: 28.84 Final DI: 14.63
Initial DI: 28.14 Final DI: 37.73
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: 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: 71.78
TenkanSen: 76.05 KijunSen: 77.60
Senkou Span A: 80.82 Senkou Span B: 84.22
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.56
Average ATR: 2.38
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (14.29)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 56 (88.89)
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 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 9 (14.29)
Neutral RSI Days: 51 (80.95)
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 below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 16 (25.40)
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 20230131 to 20230501
Initial State (20230131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230501):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 16 (25.40)
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).
| 4.97 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **16879.10**
- π **Latest Value**: **17050.30**
- π **Lowest Value**: **16879.10**
- π **Highest Value**: **17050.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.01% change in this period)
**Analysis of Personal Saving from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **5.00**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **18532.10**
- π **Latest Value**: **18742.10**
- π **Lowest Value**: **18511.30**
- π **Highest Value**: **18742.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.47**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **301.48**
- π **Latest Value**: **304.10**
- π **Lowest Value**: **301.48**
- π **Highest Value**: **304.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27453.81**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27453.81**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.57**
- π **Latest Value**: **5.08**
- π **Lowest Value**: **4.57**
- π **Highest Value**: **5.08**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of S&P from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4076.60**
- π **Latest Value**: **4221.02**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4221.02**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.54% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34086.04**
- π **Latest Value**: **33061.57**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34245.93**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.01% change in this period)
**Analysis of Unemployment from 2023-02-01 to 2023-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 12630900000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning development 12862400000.0 (USD).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Retained Earning development 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Overall: increasing (5.63%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 2: Revenue 2139100000.0 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Revenue 3250100000.0 (USD).Trend:Increase 51.94% than previous quarter
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Overall: decreasing (-45.38%). Fluctuation: **Significant** (high variation).
| 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 590.48 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 395.75 (%).Trend:Decrease 32.98% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1141.95 (%).Trend:Increase 188.55% than previous quarter
Overall: increasing (93.39%). 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 7.33 (%).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 7.61 (%).Trend:Increase 3.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 7.73 (%).Trend:Increase 1.58% than previous quarter
Overall: increasing (5.46%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 3.44 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 5.24 (USD).Trend:Increase 52.33% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Overall: decreasing (-48.26%). Fluctuation: **Significant** (high variation).
| 7.11 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 68.06
Lowest Close: 64.90
Highest Close: 88.09
Overall Price Trend: Downtrend
Price Trend: Downtrend (22.47 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 73.89 Final VWAP: 73.94
Initial Close Price: 87.79 Final Close Price: 68.06
Price Below VWAP Bearish Sentiment (Sellers 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 Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230303 to 20230601
OBV Trend: Decreasing (53) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Decreasing (89.71) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 28 (44.44)
Bearish CMF Days (Selling Pressure): 35 (55.56)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 86.00 Final AD Line: 82.00
AD Line Trend: Decreasing (4.65) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.31 Initial MACD Signal: 0.02
Final MACD: 1.70 Final MACD Signal: 2.31
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 20230303 to 20230601
Latest Tendency: 68.06
SMA10 Below SMA25: 67.55 67.81 (Shortterm Bearish)
SMA25 Below SMA100: 67.81 80.39 (Mediumterm Bearish)
SMA100 Below SMA200: 80.39 81.51 (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: 10.72 Final ADX: 30.06
Initial DI: 22.93 Final DI: 21.60
Initial DI: 23.76 Final DI: 26.74
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 5 (7.94)
Bearish Days (DI DI): 58 (92.06)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 68.06
TenkanSen: 67.46 KijunSen: 69.02
Senkou Span A: 77.99 Senkou Span B: 81.76
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 1.55
Average ATR: 2.33
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: 20 (31.75)
Consolidation Days: 43 (68.25)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 20 (31.75)
Neutral RSI Days: 41 (65.08)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 22 (34.92)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 18 (28.57)
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 20230303 to 20230601
Initial State (20230303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 22 (34.92)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.24 | 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 shareholdersβ 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
- π **Initial Value**: **16983.30**
- π **Latest Value**: **17061.60**
- π **Lowest Value**: **16983.30**
- π **Highest Value**: **17061.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.46% change in this period)
**Analysis of Personal Saving from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18638.70**
- π **Latest Value**: **18850.50**
- π **Lowest Value**: **18638.70**
- π **Highest Value**: **18850.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.90**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **302.86**
- π **Latest Value**: **304.62**
- π **Lowest Value**: **302.86**
- π **Highest Value**: **304.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27453.81**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27453.81**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.87% change in this period)
**Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.83**
- π **Latest Value**: **5.12**
- π **Lowest Value**: **4.83**
- π **Highest Value**: **5.12**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.00% change in this period)
**Analysis of S&P from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4045.64**
- π **Latest Value**: **4450.38**
- π **Lowest Value**: **3855.76**
- π **Highest Value**: **4450.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.00% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33390.97**
- π **Latest Value**: **34407.60**
- π **Lowest Value**: **31819.14**
- π **Highest Value**: **34408.06**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.04% change in this period)
**Analysis of Unemployment from 2023-04-01 to 2023-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.40**
- π **Latest Value**: **3.50**
- π **Lowest Value**: **3.40**
- π **Highest Value**: **3.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 13806300000.0 (USD).Trend:Increase 1.62% than previous quarter
Year 2023 Quarter 1: Retained Earning development 13958300000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2023 Quarter 2: Retained Earning development 14127600000.0 (USD).Trend:Increase 1.21% than previous quarter
Overall: increasing (2.33%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 3390500000.0 (USD).Trend:Increase 46.66% than previous quarter
Year 2023 Quarter 1: Revenue 1063600000.0 (USD).Trend:Decrease 68.63% than previous quarter
Year 2023 Quarter 2: Revenue 2159900000.0 (USD).Trend:Increase 103.07% than previous quarter
Overall: decreasing (-36.3%). Fluctuation: **Significant** (high variation).
| 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 407.21 (%).Trend:Decrease 30.71% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1312.36 (%).Trend:Increase 222.28% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 654.09 (%).Trend:Decrease 50.16% than previous quarter
Overall: increasing (60.63%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 8.64 (%).Trend:Increase 0.35% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 9.24 (%).Trend:Increase 6.94% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 9.01 (%).Trend:Decrease 2.49% than previous quarter
Overall: increasing (4.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 5.44 (USD).Trend:Increase 49.45% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.51 (USD).Trend:Decrease 72.24% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.07 (USD).Trend:Increase 103.31% than previous quarter
Overall: decreasing (-43.57%). Fluctuation: **Significant** (high variation).
| 14.93 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 69.78
Lowest Close: 64.90
Highest Close: 83.81
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.64 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 73.97 Final VWAP: 73.89
Initial Close Price: 81.74 Final Close Price: 69.78
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 15 (24.19)
Bearish Days (Below VWAP): 47 (75.81)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230403 to 20230630
OBV Trend: Decreasing (56) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (256.20) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 36 (58.06)
Bearish CMF Days (Selling Pressure): 26 (41.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 87.00 Final AD Line: 82.00
AD Line Trend: Decreasing (5.75) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 1.21 Initial MACD Signal: 1.84
Final MACD: 0.33 Final MACD Signal: 0.41
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 20230403 to 20230630
Latest Tendency: 69.78
SMA10 Below SMA25: 68.49 68.97 (Shortterm Bearish)
SMA25 Below SMA100: 68.97 76.47 (Mediumterm Bearish)
SMA100 Below SMA200: 76.47 79.54 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 21.47 Final ADX: 16.67
Initial DI: 23.15 Final DI: 21.77
Initial DI: 25.29 Final DI: 20.01
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 12 (19.35)
Bearish Days (DI DI): 50 (80.65)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230403 to 20230630
Latest Price: 69.78
TenkanSen: 68.36 KijunSen: 68.74
Senkou Span A: 69.97 Senkou Span B: 74.61
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.52
Average ATR: 1.97
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 15 (24.19)
Consolidation Days: 47 (75.81)
Donchian Channel Market Analysis
Initial State (20230403):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230630):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230403 to 20230630
Initial State (20230403):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230630):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 57 (91.94)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 16 (25.81)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 13 (20.97)
Oversold Days: 19 (30.65)
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 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 11 (17.74)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230403 to 20230630
Initial State (20230403):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230630):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 19 (30.65)
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).
| -6.89 | 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 shareholdersβ 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
- π **Initial Value**: **17041.90**
- π **Latest Value**: **17085.80**
- π **Lowest Value**: **17041.90**
- π **Highest Value**: **17085.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.26% change in this period)
**Analysis of Personal Saving from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.20**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.60**
- π **Highest Value**: **5.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18676.40**
- π **Latest Value**: **18911.60**
- π **Lowest Value**: **18676.40**
- π **Highest Value**: **18911.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.27**
- π **Latest Value**: **97.94**
- π **Lowest Value**: **97.27**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **303.32**
- π **Latest Value**: **306.14**
- π **Lowest Value**: **303.32**
- π **Highest Value**: **306.14**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.06**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.06**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.34% change in this period)
**Analysis of S&P from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4124.51**
- π **Latest Value**: **4576.73**
- π **Lowest Value**: **4055.99**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.96% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33601.15**
- π **Latest Value**: **35630.68**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.04% change in this period)
**Analysis of Unemployment from 2023-05-01 to 2023-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.70**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 13806300000.0 (USD).Trend:Increase 1.62% than previous quarter
Year 2023 Quarter 1: Retained Earning development 13958300000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2023 Quarter 2: Retained Earning development 14127600000.0 (USD).Trend:Increase 1.21% than previous quarter
Overall: increasing (2.33%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 3390500000.0 (USD).Trend:Increase 46.66% than previous quarter
Year 2023 Quarter 1: Revenue 1063600000.0 (USD).Trend:Decrease 68.63% than previous quarter
Year 2023 Quarter 2: Revenue 2159900000.0 (USD).Trend:Increase 103.07% than previous quarter
Overall: decreasing (-36.3%). Fluctuation: **Significant** (high variation).
| 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 407.21 (%).Trend:Decrease 30.71% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1312.36 (%).Trend:Increase 222.28% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 654.09 (%).Trend:Decrease 50.16% than previous quarter
Overall: increasing (60.63%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets 8.64 (%).Trend:Increase 0.35% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 9.24 (%).Trend:Increase 6.94% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 9.01 (%).Trend:Decrease 2.49% than previous quarter
Overall: increasing (4.28%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 5.44 (USD).Trend:Increase 49.45% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.51 (USD).Trend:Decrease 72.24% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.07 (USD).Trend:Increase 103.31% than previous quarter
Overall: decreasing (-43.57%). Fluctuation: **Significant** (high variation).
| 3.69 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 75.50
Lowest Close: 64.90
Highest Close: 76.50
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.69 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 74.01 Final VWAP: 73.86
Initial Close Price: 68.21 Final Close Price: 75.50
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 9 (14.52)
Bearish Days (Below VWAP): 53 (85.48)
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 20230503 to 20230801
OBV Trend: Decreasing (13) 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 20230503 to 20230801
CMF Trend: Increasing (141.44) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 36 (58.06)
Bearish CMF Days (Selling Pressure): 26 (41.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 84.00 Final AD Line: 83.00
AD Line Trend: Decreasing (1.19) 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 20230503 to 20230801
Initial MACD: 3.14 Initial MACD Signal: 2.07
Final MACD: 1.61 Final MACD Signal: 1.23
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 44 (70.97)
Bearish Days (MACD Signal): 18 (29.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 75.50
SMA10 Above SMA25: 75.00 71.47 (Shortterm Bullish)
SMA25 Below SMA100: 71.47 73.05 (Mediumterm Bearish)
SMA100 Below SMA200: 73.05 78.53 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 31.53 Final ADX: 25.68
Initial DI: 12.41 Final DI: 28.30
Initial DI: 42.06 Final DI: 14.85
Strong Trend Detected (ADX 25) Market is trending.
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230503 to 20230801
Latest Price: 75.50
TenkanSen: 74.44 KijunSen: 71.79
Senkou Span A: 68.77 Senkou Span B: 74.61
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: 2.72
Average ATR: 1.91
Keltner Channel Market Analysis
Initial State (20230503):
Price below Keltner Lower Band Strong Downtrend
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 10 (16.13)
Consolidation Days: 51 (82.26)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230503 to 20230801
Initial State (20230503):
RSI 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: 0 (0.00)
Oversold Days: 10 (16.13)
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 20230503 to 20230801
Initial State (20230503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230503 to 20230801
Initial State (20230503):
CCI 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: 9 (14.52)
Oversold Days: 6 (9.68)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -18.02 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **17050.30**
- π **Latest Value**: **17101.10**
- π **Lowest Value**: **17050.30**
- π **Highest Value**: **17101.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.00**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18742.10**
- π **Latest Value**: **19024.90**
- π **Lowest Value**: **18742.10**
- π **Highest Value**: **19024.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.56**
- π **Latest Value**: **97.75**
- π **Lowest Value**: **97.56**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **304.10**
- π **Latest Value**: **307.37**
- π **Lowest Value**: **304.10**
- π **Highest Value**: **307.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **27967.70**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **27967.70**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.08**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.08**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4090.75**
- π **Latest Value**: **4515.77**
- π **Lowest Value**: **4061.22**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **33414.24**
- π **Latest Value**: **34837.71**
- π **Lowest Value**: **32764.65**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.60**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 12862400000.0 (USD).Trend:Increase 1.83% than previous quarter
Year 2022 Quarter 1: Retained Earning development 13342600000.0 (USD).Trend:Increase 3.73% than previous quarter
Year 2022 Quarter 2: Retained Earning development 13586100000.0 (USD).Trend:Increase 1.82% than previous quarter
Overall: increasing (5.63%). Fluctuation: **Little** (low variation).
Revenue
Year 2021 Quarter 3: Revenue 3250100000.0 (USD).Trend:Increase 51.94% than previous quarter
Year 2022 Quarter 1: Revenue 1168400000.0 (USD).Trend:Decrease 64.05% than previous quarter
Year 2022 Quarter 2: Revenue 2311800000.0 (USD).Trend:Increase 97.86% than previous quarter
Overall: decreasing (-28.87%). Fluctuation: **Significant** (high variation).
| 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 395.75 (%).Trend:Decrease 32.98% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1141.95 (%).Trend:Increase 188.55% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 587.68 (%).Trend:Decrease 48.54% than previous quarter
Overall: increasing (48.5%). 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 7.61 (%).Trend:Increase 3.82% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets 7.73 (%).Trend:Increase 1.58% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 8.61 (%).Trend:Increase 11.38% than previous quarter
Overall: increasing (13.14%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 5.24 (USD).Trend:Increase 52.33% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.78 (USD).Trend:Decrease 66.03% than previous quarter
Year 2022 Quarter 2: Earning Per Share 3.64 (USD).Trend:Increase 104.49% than previous quarter
Overall: decreasing (-30.53%). Fluctuation: **Significant** (high variation).
| 7.41 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 72.74
Lowest Close: 66.32
Highest Close: 76.50
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.99 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 73.94 Final VWAP: 73.85
Initial Close Price: 69.28 Final Close Price: 72.74
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 18 (28.57)
Bearish Days (Below VWAP): 45 (71.43)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230605 to 20230901
OBV Trend: Decreasing (17) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (293.36) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 42 (66.67)
Bearish CMF Days (Selling Pressure): 21 (33.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 82.00 Final AD Line: 81.00
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): 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 20230605 to 20230901
Initial MACD: 1.17 Initial MACD Signal: 1.93
Final MACD: 0.38 Final MACD Signal: 0.32
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 72.74
SMA10 Below SMA25: 71.24 73.16 (Shortterm Bearish)
SMA25 Above SMA100: 73.16 71.45 (Mediumterm Bullish)
SMA100 Below SMA200: 71.45 78.01 (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
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 26.80 Final ADX: 17.54
Initial DI: 26.57 Final DI: 19.06
Initial DI: 24.41 Final DI: 20.33
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 33 (52.38)
Bearish Days (DI DI): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 72.74
TenkanSen: 71.31 KijunSen: 73.27
Senkou Span A: 71.79 Senkou Span B: 71.19
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.42
Average ATR: 1.83
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 3 (4.76)
Oversold Days: 5 (7.94)
Neutral RSI Days: 55 (87.30)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 14 (22.22)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 1 (1.59)
Neutral CCI Days: 53 (84.13)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230605 to 20230901
Initial State (20230605):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230901):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 14 (22.22)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.9 | 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 shareholdersβ 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
- π **Initial Value**: **17061.60**
- π **Latest Value**: **17152.80**
- π **Lowest Value**: **17061.60**
- π **Highest Value**: **17152.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.53% change in this period)
**Analysis of Personal Saving from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.60**
- π **Latest Value**: **4.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18850.50**
- π **Latest Value**: **19069.50**
- π **Lowest Value**: **18850.50**
- π **Highest Value**: **19069.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.90**
- π **Latest Value**: **97.51**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **304.62**
- π **Latest Value**: **307.65**
- π **Lowest Value**: **304.62**
- π **Highest Value**: **307.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **27967.70**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **27967.70**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.18% change in this period)
**Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.12**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.12**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.10% change in this period)
**Analysis of S&P from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4273.79**
- π **Latest Value**: **4288.05**
- π **Lowest Value**: **4267.52**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.33% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29**
**Overall:**
Unit:Index
- π **Initial Value**: **33562.86**
- π **Latest Value**: **33507.50**
- π **Lowest Value**: **33507.50**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.16% change in this period)
**Analysis of Unemployment from 2023-07-01 to 2023-10-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.50**
- π **Latest Value**: **3.90**
- π **Lowest Value**: **3.50**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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 13958300000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2023 Quarter 2: Retained Earning development 14127600000.0 (USD).Trend:Increase 1.21% than previous quarter
Year 2023 Quarter 3: Retained Earning development 14281600000.0 (USD).Trend:Increase 1.09% than previous quarter
Overall: increasing (2.32%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 1063600000.0 (USD).Trend:Decrease 68.63% than previous quarter
Year 2023 Quarter 2: Revenue 2159900000.0 (USD).Trend:Increase 103.07% than previous quarter
Year 2023 Quarter 3: Revenue 3271800000.0 (USD).Trend:Increase 51.48% than previous quarter
Overall: increasing (207.62%). Fluctuation: **Significant** (high variation).
| 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 1312.36 (%).Trend:Increase 222.28% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 654.09 (%).Trend:Decrease 50.16% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 436.51 (%).Trend:Decrease 33.26% than previous quarter
Overall: decreasing (-66.74%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 9.24 (%).Trend:Increase 6.94% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 9.01 (%).Trend:Decrease 2.49% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 9.76 (%).Trend:Increase 8.32% than previous quarter
Overall: increasing (5.63%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.51 (USD).Trend:Decrease 72.24% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.07 (USD).Trend:Increase 103.31% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.56 (USD).Trend:Increase 48.53% than previous quarter
Overall: increasing (201.99%). Fluctuation: **Significant** (high variation).
| 33.54 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 66.04
Lowest Close: 65.06
Highest Close: 76.50
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.89 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 73.89 Final VWAP: 73.80
Initial Close Price: 70.92 Final Close Price: 66.04
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 18 (28.57)
Bearish Days (Below VWAP): 45 (71.43)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (64) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 26 (41.94)
Bearish Days (OBV Falling): 35 (56.45)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (422.01) 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 20230703 to 20230929
Initial AD Line: 83.00 Final AD Line: 74.00
AD Line Trend: Decreasing (10.84) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 26 (41.94)
Bearish Days (AD Line Falling): 35 (56.45)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 0.13 Initial MACD Signal: 0.36
Final MACD: 1.71 Final MACD Signal: 1.51
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 20230703 to 20230929
Latest Tendency: 66.04
SMA10 Below SMA25: 66.19 69.11 (Shortterm Bearish)
SMA25 Below SMA100: 69.11 70.14 (Mediumterm Bearish)
SMA100 Below SMA200: 70.14 76.56 (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: 16.92 Final ADX: 31.14
Initial DI: 27.44 Final DI: 15.88
Initial DI: 18.20 Final DI: 32.38
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 28 (44.44)
Bearish Days (DI DI): 35 (55.56)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 66.04
TenkanSen: 66.50 KijunSen: 69.37
Senkou Span A: 73.17 Senkou Span B: 71.79
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.68
Average ATR: 1.84
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: 1 (1.59)
Consolidation Days: 61 (96.83)
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: 7 (11.11)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 3 (4.76)
Oversold Days: 11 (17.46)
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 above 80 Overbought (Potential Sell Signal)
Final State (20230929):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 20 (31.75)
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 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 10 (15.87)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 20 (31.75)
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).
| 25.55 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **17085.80**
- π **Latest Value**: **17229.40**
- π **Lowest Value**: **17085.80**
- π **Highest Value**: **17229.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.84% change in this period)
**Analysis of Personal Saving from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.70**
- π **Latest Value**: **4.60**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **18911.60**
- π **Latest Value**: **19151.00**
- π **Lowest Value**: **18911.60**
- π **Highest Value**: **19151.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.94**
- π **Latest Value**: **97.56**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **97.94**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **306.14**
- π **Latest Value**: **308.09**
- π **Lowest Value**: **306.14**
- π **Highest Value**: **308.09**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4455.59**
- π **Latest Value**: **4237.86**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4588.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.89% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34418.47**
- π **Latest Value**: **33274.58**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **35630.68**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-3.32% change in this period)
**Analysis of Unemployment from 2023-08-01 to 2023-11-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.70**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 13958300000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2023 Quarter 2: Retained Earning development 14127600000.0 (USD).Trend:Increase 1.21% than previous quarter
Year 2023 Quarter 3: Retained Earning development 14281600000.0 (USD).Trend:Increase 1.09% than previous quarter
Overall: increasing (2.32%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 1063600000.0 (USD).Trend:Decrease 68.63% than previous quarter
Year 2023 Quarter 2: Revenue 2159900000.0 (USD).Trend:Increase 103.07% than previous quarter
Year 2023 Quarter 3: Revenue 3271800000.0 (USD).Trend:Increase 51.48% than previous quarter
Overall: increasing (207.62%). Fluctuation: **Significant** (high variation).
| 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 1312.36 (%).Trend:Increase 222.28% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 654.09 (%).Trend:Decrease 50.16% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 436.51 (%).Trend:Decrease 33.26% than previous quarter
Overall: decreasing (-66.74%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 9.24 (%).Trend:Increase 6.94% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 9.01 (%).Trend:Decrease 2.49% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 9.76 (%).Trend:Increase 8.32% than previous quarter
Overall: increasing (5.63%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.51 (USD).Trend:Decrease 72.24% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.07 (USD).Trend:Increase 103.31% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.56 (USD).Trend:Increase 48.53% than previous quarter
Overall: increasing (201.99%). Fluctuation: **Significant** (high variation).
| 27.29 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 63.57
Lowest Close: 59.94
Highest Close: 76.09
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.42 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 73.86 Final VWAP: 73.62
Initial Close Price: 76.05 Final Close Price: 63.57
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 8 (12.50)
Bearish Days (Below VWAP): 56 (87.50)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231101
OBV Trend: Decreasing (103) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 26 (41.27)
Bearish Days (OBV Falling): 36 (57.14)
Neutral Days: 1 (1.59)
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 (124.55) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 10 (15.62)
Bearish CMF Days (Selling Pressure): 54 (84.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 83.00 Final AD Line: 73.00
AD Line Trend: Decreasing (12.05) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 26 (41.27)
Bearish Days (AD Line Falling): 36 (57.14)
Neutral Days: 1 (1.59)
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: 1.65 Initial MACD Signal: 1.37
Final MACD: 1.24 Final MACD Signal: 1.52
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 17 (26.56)
Bearish Days (MACD Signal): 47 (73.44)
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: 63.57
SMA10 Below SMA25: 61.49 63.27 (Shortterm Bearish)
SMA25 Below SMA100: 63.27 69.05 (Mediumterm Bearish)
SMA100 Below SMA200: 69.05 74.14 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 26.37 Final ADX: 24.23
Initial DI: 29.03 Final DI: 22.58
Initial DI: 14.30 Final DI: 22.96
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 11 (17.19)
Bearish Days (DI DI): 53 (82.81)
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 20230803 to 20231101
Latest Price: 63.57
TenkanSen: 61.68 KijunSen: 63.34
Senkou Span A: 68.57 Senkou Span B: 71.28
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.02
Average ATR: 1.66
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: 5 (7.81)
Consolidation Days: 59 (92.19)
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: 8 (12.50)
Rangebound Days: 56 (87.50)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI 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: 3 (4.69)
Oversold Days: 17 (26.56)
Neutral RSI Days: 44 (68.75)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 5 (7.81)
Oversold Days: 28 (43.75)
Neutral Stochastic Days: 31 (48.44)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 10 (15.62)
Neutral CCI Days: 54 (84.38)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 5 (7.81)
Oversold Days: 28 (43.75)
Neutral Williams R Days: 31 (48.44)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 22.04 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **17101.10**
- π **Latest Value**: **17267.40**
- π **Lowest Value**: **17101.10**
- π **Highest Value**: **17267.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.97% change in this period)
**Analysis of Personal Saving from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.40**
- π **Latest Value**: **4.40**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **4.60**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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
- π **Initial Value**: **19024.90**
- π **Latest Value**: **19289.90**
- π **Lowest Value**: **19024.90**
- π **Highest Value**: **19289.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.75**
- π **Latest Value**: **98.11**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.11**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **307.37**
- π **Latest Value**: **308.74**
- π **Lowest Value**: **307.37**
- π **Highest Value**: **308.74**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28296.97**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28296.97**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4501.89**
- π **Latest Value**: **4594.63**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4594.63**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.06% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01**
**Overall:**
Unit:Index
- π **Initial Value**: **35215.89**
- π **Latest Value**: **36245.50**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **36245.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.92% change in this period)
**Analysis of Unemployment from 2023-09-01 to 2023-12-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.80**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **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 13958300000.0 (USD).Trend:Increase 1.1% than previous quarter
Year 2023 Quarter 2: Retained Earning development 14127600000.0 (USD).Trend:Increase 1.21% than previous quarter
Year 2023 Quarter 3: Retained Earning development 14281600000.0 (USD).Trend:Increase 1.09% than previous quarter
Overall: increasing (2.32%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 1063600000.0 (USD).Trend:Decrease 68.63% than previous quarter
Year 2023 Quarter 2: Revenue 2159900000.0 (USD).Trend:Increase 103.07% than previous quarter
Year 2023 Quarter 3: Revenue 3271800000.0 (USD).Trend:Increase 51.48% than previous quarter
Overall: increasing (207.62%). Fluctuation: **Significant** (high variation).
| 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 1312.36 (%).Trend:Increase 222.28% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 654.09 (%).Trend:Decrease 50.16% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 436.51 (%).Trend:Decrease 33.26% than previous quarter
Overall: decreasing (-66.74%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets 9.24 (%).Trend:Increase 6.94% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 9.01 (%).Trend:Decrease 2.49% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 9.76 (%).Trend:Increase 8.32% than previous quarter
Overall: increasing (5.63%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.51 (USD).Trend:Decrease 72.24% than previous quarter
Year 2023 Quarter 2: Earning Per Share 3.07 (USD).Trend:Increase 103.31% than previous quarter
Year 2023 Quarter 3: Earning Per Share 4.56 (USD).Trend:Increase 48.53% than previous quarter
Overall: increasing (201.99%). Fluctuation: **Significant** (high variation).
| 3.72 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 76.30
Lowest Close: 59.94
Highest Close: 76.30
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.08 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 73.85 Final VWAP: 73.59
Initial Close Price: 71.93 Final Close Price: 76.30
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 3 (4.76)
Bearish Days (Below VWAP): 60 (95.24)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Decreasing (5) 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 20230905 to 20231201
CMF Trend: Increasing (311.05) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 14 (22.22)
Bearish CMF Days (Selling Pressure): 49 (77.78)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 80.00 Final AD Line: 82.00
AD Line Trend: Increasing (2.50) 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 20230905 to 20231201
Initial MACD: 0.35 Initial MACD Signal: 0.32
Final MACD: 2.57 Final MACD Signal: 2.08
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 20230905 to 20231201
Latest Tendency: 76.30
SMA10 Above SMA25: 73.19 69.06 (Shortterm Bullish)
SMA25 Below SMA100: 69.06 69.28 (Mediumterm Bearish)
SMA100 Below SMA200: 69.28 72.15 (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 20230905 to 20231201
Initial ADX: 16.40 Final ADX: 39.56
Initial DI: 19.57 Final DI: 43.51
Initial DI: 18.97 Final DI: 9.03
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: 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: 76.30
TenkanSen: 73.83 KijunSen: 68.51
Senkou Span A: 63.38 Senkou Span B: 67.06
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: 1.37
Average ATR: 1.65
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: 13 (20.63)
Downtrend Days: 5 (7.94)
Consolidation Days: 45 (71.43)
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: 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 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: 15 (23.81)
Oversold Days: 12 (19.05)
Neutral RSI Days: 36 (57.14)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 19 (30.16)
Neutral Stochastic Days: 25 (39.68)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230905 to 20231201
Initial State (20230905):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 10 (15.87)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 19 (30.16)
Oversold Days: 19 (30.16)
Neutral Williams R Days: 25 (39.68)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.93 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2023 increased by 160.95% from Quarter 3 Year 2022.
Quarter 3 Year 2022 decreased by 31.38% from Quarter 2 Year 2022.
Quarter 2 Year 2022 decreased by 47.65% from Quarter 1 Year 2022.
Retained Earning on Total Assets:
Quarter 1 Year 2023 decreased by 4.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 4.71% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 5.71% from Quarter 1 Year 2022.
Earning Per Share:
Quarter 1 Year 2023 decreased by 73.34% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 56.24% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 74.46% from Quarter 1 Year 2022.
Net income on Total assets:
Quarter 1 Year 2023 decreased by 75.66% from Quarter 3 Year 2022.
Quarter 3 Year 2022 increased by 53.53% from Quarter 2 Year 2022.
Quarter 2 Year 2022 increased by 83.43% from Quarter 1 Year 2022.
Total shareholdersβ 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
- π **Initial Value**: **17152.80**
- π **Latest Value**: **17426.20**
- π **Lowest Value**: **17152.80**
- π **Highest Value**: **17426.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.59% change in this period)
**Analysis of Personal Saving from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.50**
- π **Latest Value**: **5.50**
- π **Lowest Value**: **4.40**
- π **Highest Value**: **5.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **19069.50**
- π **Latest Value**: **19308.50**
- π **Lowest Value**: **19069.50**
- π **Highest Value**: **19308.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **97.51**
- π **Latest Value**: **98.91**
- π **Lowest Value**: **97.51**
- π **Highest Value**: **98.91**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **307.65**
- π **Latest Value**: **309.79**
- π **Lowest Value**: **307.65**
- π **Highest Value**: **309.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **28296.97**
- π **Latest Value**: **28624.07**
- π **Lowest Value**: **28296.97**
- π **Highest Value**: **28624.07**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.16% change in this period)
**Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.33**
- π **Latest Value**: **5.33**
- π **Lowest Value**: **5.33**
- π **Highest Value**: **5.33**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **4496.83**
- π **Latest Value**: **4769.83**
- π **Lowest Value**: **4117.37**
- π **Highest Value**: **4783.35**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.07% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29**
**Overall:**
Unit:Index
- π **Initial Value**: **34641.97**
- π **Latest Value**: **37689.54**
- π **Lowest Value**: **32417.59**
- π **Highest Value**: **37710.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.80% change in this period)
**Analysis of Unemployment from 2023-10-01 to 2024-01-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **3.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 6205000000.0 (USD).Trend:Increase 1.96% than previous quarter
Year 2020 Quarter 3: Retained Earning development 6326000000.0 (USD).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 1: Retained Earning development 6702000000.0 (USD).Trend:Increase 5.94% than previous quarter
Overall: increasing (8.01%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 1064800000000.0 (%).Trend:Increase 159.14% than previous quarter
Year 2020 Quarter 3: Quick Ratio 563200000000.0 (%).Trend:Decrease 47.11% than previous quarter
Year 2021 Quarter 1: Quick Ratio 537700000000.0 (%).Trend:Decrease 4.53% than previous quarter
Overall: decreasing (-49.5%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 1064800000000.0 (%).Trend:Increase 159.14% than previous quarter
Year 2020 Quarter 3: Cash Ratio 563200000000.0 (%).Trend:Decrease 47.11% than previous quarter
Year 2021 Quarter 1: Cash Ratio 537700000000.0 (%).Trend:Decrease 4.53% than previous quarter
Overall: decreasing (-49.5%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
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
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 620500000000.0 (%).Trend:Increase 1.96% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 632600000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 670200000000.0 (%).Trend:Increase 5.94% than previous quarter
Overall: increasing (8.01%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 12.46 (%).Trend:Decrease 17.81% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 14.16 (%).Trend:Increase 13.64% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 12.49 (%).Trend:Decrease 11.79% than previous quarter
Overall: increasing (0.24%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 3.15 (USD).Trend:Increase 63.21% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.41 (USD).Trend:Increase 40.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.27 (USD).Trend:Decrease 48.53% than previous quarter
Overall: decreasing (-27.94%). Fluctuation: **Significant** (high variation).
| 41.06 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 59.76
Lowest Close: 46.90
Highest Close: 59.86
Overall Price Trend: Uptrend
Price Trend: Uptrend (25.62 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 43.51 Final VWAP: 43.84
Initial Close Price: 47.57 Final Close Price: 59.76
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Increasing (206) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (123.06) 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 20201005 to 20201231
Initial AD Line: 64.00 Final AD Line: 71.00
AD Line Trend: Increasing (10.94) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.00 Initial MACD Signal: 0.28
Final MACD: 1.00 Final MACD Signal: 1.17
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 59.76
SMA10 Above SMA25: 58.84 58.47 (Shortterm Bullish)
SMA25 Above SMA100: 58.47 50.92 (Mediumterm Bullish)
SMA100 Above SMA200: 50.92 46.47 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 14.90 Final ADX: 18.74
Initial DI: 25.57 Final DI: 24.35
Initial DI: 17.50 Final DI: 16.01
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 55 (88.71)
Bearish Days (DI DI): 7 (11.29)
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 20201005 to 20201231
Latest Price: 59.76
TenkanSen: 58.64 KijunSen: 58.54
Senkou Span A: 52.70 Senkou Span B: 49.51
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.26
Average ATR: 1.51
Keltner Channel Market Analysis
Initial State (20201005):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 11 (17.74)
Downtrend Days: 0 (0.00)
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: 4 (6.45)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (93.55)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 0 (0.00)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 31 (50.00)
Oversold Days: 2 (3.23)
Neutral Stochastic Days: 29 (46.77)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201005 to 20201231
Initial State (20201005):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 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 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: 31 (50.00)
Oversold Days: 2 (3.23)
Neutral Williams R Days: 29 (46.77)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 34.97 | 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 shareholdersβ 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
- π **Initial Value**: **16350.60**
- π **Latest Value**: **16633.90**
- π **Lowest Value**: **16350.60**
- π **Highest Value**: **18146.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.60**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **19.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14704.90**
- π **Latest Value**: **14984.40**
- π **Lowest Value**: **14704.90**
- π **Highest Value**: **15081.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.37**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **260.91**
- π **Latest Value**: **263.57**
- π **Lowest Value**: **260.91**
- π **Highest Value**: **263.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3408.63**
- π **Latest Value**: **3773.86**
- π **Lowest Value**: **3269.96**
- π **Highest Value**: **3855.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **28148.64**
- π **Latest Value**: **30211.91**
- π **Lowest Value**: **26501.60**
- π **Highest Value**: **31188.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.20**
- π **Lowest Value**: **6.20**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.46% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 6205000000.0 (USD).Trend:Increase 1.96% than previous quarter
Year 2020 Quarter 3: Retained Earning development 6326000000.0 (USD).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 1: Retained Earning development 6702000000.0 (USD).Trend:Increase 5.94% than previous quarter
Overall: increasing (8.01%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 1064800000000.0 (%).Trend:Increase 159.14% than previous quarter
Year 2020 Quarter 3: Quick Ratio 563200000000.0 (%).Trend:Decrease 47.11% than previous quarter
Year 2021 Quarter 1: Quick Ratio 537700000000.0 (%).Trend:Decrease 4.53% than previous quarter
Overall: decreasing (-49.5%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 1064800000000.0 (%).Trend:Increase 159.14% than previous quarter
Year 2020 Quarter 3: Cash Ratio 563200000000.0 (%).Trend:Decrease 47.11% than previous quarter
Year 2021 Quarter 1: Cash Ratio 537700000000.0 (%).Trend:Decrease 4.53% than previous quarter
Overall: decreasing (-49.5%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
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
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 620500000000.0 (%).Trend:Increase 1.96% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 632600000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 670200000000.0 (%).Trend:Increase 5.94% than previous quarter
Overall: increasing (8.01%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 12.46 (%).Trend:Decrease 17.81% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 14.16 (%).Trend:Increase 13.64% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 12.49 (%).Trend:Decrease 11.79% than previous quarter
Overall: increasing (0.24%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 3.15 (USD).Trend:Increase 63.21% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.41 (USD).Trend:Increase 40.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.27 (USD).Trend:Decrease 48.53% than previous quarter
Overall: decreasing (-27.94%). Fluctuation: **Significant** (high variation).
| 27.2 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 64.23
Lowest Close: 48.15
Highest Close: 65.14
Overall Price Trend: Uptrend
Price Trend: Uptrend (28.58 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 43.56 Final VWAP: 44.10
Initial Close Price: 49.96 Final Close Price: 64.23
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 20201103 to 20210201
OBV Trend: Increasing (113) 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: Decreasing (93.28) 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 20201103 to 20210201
Initial AD Line: 71.00 Final AD Line: 75.00
AD Line Trend: Increasing (5.63) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 32 (53.33)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 0.52 Initial MACD Signal: 0.65
Final MACD: 0.91 Final MACD Signal: 1.26
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 31 (50.82)
Bearish Days (MACD Signal): 30 (49.18)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 64.23
SMA10 Above SMA25: 63.23 62.32 (Shortterm Bullish)
SMA25 Above SMA100: 62.32 54.16 (Mediumterm Bullish)
SMA100 Above SMA200: 54.16 48.92 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 16.84 Final ADX: 22.63
Initial DI: 26.03 Final DI: 27.11
Initial DI: 23.84 Final DI: 22.65
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 56 (91.80)
Bearish Days (DI DI): 5 (8.20)
Neutral Days: 0 (0.00)
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: 64.23
TenkanSen: 62.27 KijunSen: 61.88
Senkou Span A: 57.51 Senkou Span B: 53.14
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.60
Average ATR: 1.56
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 16 (26.23)
Downtrend Days: 0 (0.00)
Consolidation Days: 45 (73.77)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 7 (11.48)
Bearish Breakdown Days: 0 (0.00)
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 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 21 (34.43)
Oversold Days: 0 (0.00)
Neutral RSI Days: 40 (65.57)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210201):
Stoch_K 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: 29 (47.54)
Oversold Days: 2 (3.28)
Neutral Stochastic Days: 30 (49.18)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 22 (36.07)
Oversold Days: 0 (0.00)
Neutral CCI Days: 39 (63.93)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 29 (47.54)
Oversold Days: 2 (3.28)
Neutral Williams R Days: 30 (49.18)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 28.1 | 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 shareholdersβ 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
- π **Initial Value**: **16391.20**
- π **Latest Value**: **20445.80**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **25.90**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15712.40**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15712.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.72**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.72**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **264.85**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **264.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3369.16**
- π **Latest Value**: **3901.82**
- π **Lowest Value**: **3369.16**
- π **Highest Value**: **3934.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **27480.03**
- π **Latest Value**: **31535.51**
- π **Lowest Value**: **27480.03**
- π **Highest Value**: **31961.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 6205000000.0 (USD).Trend:Increase 1.96% than previous quarter
Year 2020 Quarter 3: Retained Earning development 6326000000.0 (USD).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 1: Retained Earning development 6702000000.0 (USD).Trend:Increase 5.94% than previous quarter
Overall: increasing (8.01%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 1064800000000.0 (%).Trend:Increase 159.14% than previous quarter
Year 2020 Quarter 3: Quick Ratio 563200000000.0 (%).Trend:Decrease 47.11% than previous quarter
Year 2021 Quarter 1: Quick Ratio 537700000000.0 (%).Trend:Decrease 4.53% than previous quarter
Overall: decreasing (-49.5%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 1064800000000.0 (%).Trend:Increase 159.14% than previous quarter
Year 2020 Quarter 3: Cash Ratio 563200000000.0 (%).Trend:Decrease 47.11% than previous quarter
Year 2021 Quarter 1: Cash Ratio 537700000000.0 (%).Trend:Decrease 4.53% than previous quarter
Overall: decreasing (-49.5%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
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
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 620500000000.0 (%).Trend:Increase 1.96% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 632600000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 670200000000.0 (%).Trend:Increase 5.94% than previous quarter
Overall: increasing (8.01%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 12.46 (%).Trend:Decrease 17.81% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 14.16 (%).Trend:Increase 13.64% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 12.49 (%).Trend:Decrease 11.79% than previous quarter
Overall: increasing (0.24%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 3.15 (USD).Trend:Increase 63.21% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.41 (USD).Trend:Increase 40.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.27 (USD).Trend:Decrease 48.53% than previous quarter
Overall: decreasing (-27.94%). Fluctuation: **Significant** (high variation).
| 18.88 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 75.91
Lowest Close: 57.13
Highest Close: 76.92
Overall Price Trend: Uptrend
Price Trend: Uptrend (30.69 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 43.67 Final VWAP: 44.41
Initial Close Price: 58.08 Final Close Price: 75.91
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 (168) 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 20201201 to 20210301
CMF Trend: Increasing (1502.04) Rising Buying 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 20201201 to 20210301
Initial AD Line: 72.00 Final AD Line: 84.00
AD Line Trend: Increasing (16.67) 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 20201201 to 20210301
Initial MACD: 2.33 Initial MACD Signal: 2.12
Final MACD: 3.08 Final MACD Signal: 3.01
MACD Above Signal Line Bullish 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
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: 75.91
SMA10 Above SMA25: 74.51 69.57 (Shortterm Bullish)
SMA25 Above SMA100: 69.57 59.21 (Mediumterm Bullish)
SMA100 Above SMA200: 59.21 51.99 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 23.05 Final ADX: 44.32
Initial DI: 35.03 Final DI: 34.56
Initial DI: 19.68 Final DI: 12.43
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 20201201 to 20210301
Latest Price: 75.91
TenkanSen: 74.90 KijunSen: 68.50
Senkou Span A: 62.95 Senkou Span B: 57.09
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.99
Average ATR: 1.53
Keltner Channel Market Analysis
Initial State (20201201):
Price above Keltner Upper Band Strong Uptrend
Final State (20210301):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 26 (42.62)
Downtrend Days: 0 (0.00)
Consolidation Days: 35 (57.38)
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: 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 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 27 (44.26)
Oversold Days: 0 (0.00)
Neutral RSI Days: 34 (55.74)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 32 (52.46)
Oversold Days: 2 (3.28)
Neutral Stochastic Days: 27 (44.26)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 22 (36.07)
Oversold Days: 0 (0.00)
Neutral CCI Days: 39 (63.93)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210301):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 32 (52.46)
Oversold Days: 2 (3.28)
Neutral Williams R Days: 27 (44.26)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.9 | 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 shareholdersβ 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
- π **Initial Value**: **16391.20**
- π **Latest Value**: **17335.40**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.00**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15915.00**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15915.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.96**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.05**
- π **Latest Value**: **266.62**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **266.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3662.45**
- π **Latest Value**: **4019.87**
- π **Lowest Value**: **3647.49**
- π **Highest Value**: **4019.87**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29823.92**
- π **Latest Value**: **33153.21**
- π **Lowest Value**: **29823.92**
- π **Highest Value**: **33171.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 6205000000.0 (USD).Trend:Increase 1.96% than previous quarter
Year 2020 Quarter 3: Retained Earning development 6326000000.0 (USD).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 1: Retained Earning development 6702000000.0 (USD).Trend:Increase 5.94% than previous quarter
Overall: increasing (8.01%). Fluctuation: **Little** (low variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 1064800000000.0 (%).Trend:Increase 159.14% than previous quarter
Year 2020 Quarter 3: Quick Ratio 563200000000.0 (%).Trend:Decrease 47.11% than previous quarter
Year 2021 Quarter 1: Quick Ratio 537700000000.0 (%).Trend:Decrease 4.53% than previous quarter
Overall: decreasing (-49.5%). Fluctuation: **Significant** (high variation).
Current Ratio
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 1064800000000.0 (%).Trend:Increase 159.14% than previous quarter
Year 2020 Quarter 3: Cash Ratio 563200000000.0 (%).Trend:Decrease 47.11% than previous quarter
Year 2021 Quarter 1: Cash Ratio 537700000000.0 (%).Trend:Decrease 4.53% than previous quarter
Overall: decreasing (-49.5%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
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
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 620500000000.0 (%).Trend:Increase 1.96% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 632600000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 670200000000.0 (%).Trend:Increase 5.94% than previous quarter
Overall: increasing (8.01%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 12.46 (%).Trend:Decrease 17.81% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 14.16 (%).Trend:Increase 13.64% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 12.49 (%).Trend:Decrease 11.79% than previous quarter
Overall: increasing (0.24%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 3.15 (USD).Trend:Increase 63.21% than previous quarter
Year 2020 Quarter 3: Earning Per Share 4.41 (USD).Trend:Increase 40.0% than previous quarter
Year 2021 Quarter 1: Earning Per Share 2.27 (USD).Trend:Decrease 48.53% than previous quarter
Overall: decreasing (-27.94%). Fluctuation: **Significant** (high variation).
| 10.8 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 79.60
Lowest Close: 58.97
Highest Close: 79.60
Overall Price Trend: Uptrend
Price Trend: Uptrend (34.97 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 43.85 Final VWAP: 44.84
Initial Close Price: 58.97 Final Close Price: 79.60
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 (461) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 41 (67.21)
Bearish Days (OBV Falling): 20 (32.79)
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 (235.24) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 50 (80.65)
Bearish CMF Days (Selling Pressure): 12 (19.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 70.00 Final AD Line: 91.00
AD Line Trend: Increasing (30.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 41 (67.21)
Bearish Days (AD Line Falling): 20 (32.79)
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: 0.95 Initial MACD Signal: 1.13
Final MACD: 1.53 Final MACD Signal: 1.39
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 20210104 to 20210401
Latest Tendency: 79.60
SMA10 Above SMA25: 76.18 75.06 (Shortterm Bullish)
SMA25 Above SMA100: 75.06 65.24 (Mediumterm Bullish)
SMA100 Above SMA200: 65.24 55.56 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 18.45 Final ADX: 19.79
Initial DI: 22.23 Final DI: 26.86
Initial DI: 16.56 Final DI: 15.43
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 20210104 to 20210401
Latest Price: 79.60
TenkanSen: 76.42 KijunSen: 75.52
Senkou Span A: 70.64 Senkou Span B: 66.85
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.86
Average ATR: 1.76
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 23 (37.10)
Downtrend Days: 0 (0.00)
Consolidation Days: 39 (62.90)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 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: 24 (38.71)
Oversold Days: 0 (0.00)
Neutral RSI Days: 38 (61.29)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 29 (46.77)
Oversold Days: 1 (1.61)
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 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 27 (43.55)
Oversold Days: 0 (0.00)
Neutral CCI Days: 35 (56.45)
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 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 29 (46.77)
Oversold Days: 1 (1.61)
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).
| 4.51 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **18146.50**
- π **Latest Value**: **16836.30**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **19.20**
- π **Latest Value**: **9.60**
- π **Lowest Value**: **9.60**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15081.50**
- π **Latest Value**: **15950.50**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **15950.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.23**
- π **Latest Value**: **99.91**
- π **Lowest Value**: **99.23**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **262.64**
- π **Latest Value**: **268.40**
- π **Lowest Value**: **262.64**
- π **Highest Value**: **268.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.06**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3700.65**
- π **Latest Value**: **4181.17**
- π **Lowest Value**: **3700.65**
- π **Highest Value**: **4211.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **30223.89**
- π **Latest Value**: **33874.85**
- π **Lowest Value**: **29982.62**
- π **Highest Value**: **34200.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.40**
- π **Latest Value**: **5.80**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.38% 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
| 13.92 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 82.28
Lowest Close: 64.23
Highest Close: 83.09
Overall Price Trend: Uptrend
Price Trend: Uptrend (28.10 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 44.10 Final VWAP: 45.17
Initial Close Price: 64.23 Final Close Price: 82.28
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210201 to 20210430
OBV Trend: Increasing (114) 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 20210201 to 20210430
CMF Trend: Increasing (6503.02) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 58 (92.06)
Bearish CMF Days (Selling Pressure): 5 (7.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 75.00 Final AD Line: 93.00
AD Line Trend: Increasing (24.00) 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 20210201 to 20210430
Initial MACD: 0.91 Initial MACD Signal: 1.26
Final MACD: 1.55 Final MACD Signal: 1.60
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 29 (46.03)
Bearish Days (MACD Signal): 34 (53.97)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 82.28
SMA10 Above SMA25: 81.40 80.28 (Shortterm Bullish)
SMA25 Above SMA100: 80.28 70.29 (Mediumterm Bullish)
SMA100 Above SMA200: 70.29 59.36 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 22.63 Final ADX: 22.38
Initial DI: 27.11 Final DI: 25.37
Initial DI: 22.65 Final DI: 15.99
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 61 (96.83)
Bearish Days (DI DI): 2 (3.17)
Neutral Days: 0 (0.00)
Overall Trend: 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: 82.28
TenkanSen: 81.20 KijunSen: 78.47
Senkou Span A: 74.91 Senkou Span B: 68.50
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.66
Average ATR: 1.82
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: 18 (28.57)
Downtrend Days: 0 (0.00)
Consolidation Days: 45 (71.43)
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: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 0 (0.00)
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 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 32 (50.79)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 25 (39.68)
Oversold Days: 0 (0.00)
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 20210201 to 20210430
Initial State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210430):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 32 (50.79)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.53 | Sector performance overview across the last three quarters:
Ratio of Retained Earnings to Revenue:
Quarter 1 Year 2021 increased by 280.35% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 43.30% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 53.05% from Quarter 1 Year 2020.
Retained Earning on Total Assets:
Quarter 1 Year 2021 decreased by 1.33% from Quarter 3 Year 2020.
Quarter 3 Year 2020 decreased by 5.77% from Quarter 2 Year 2020.
Quarter 2 Year 2020 decreased by 0.84% from Quarter 1 Year 2020.
Earning Per Share:
Quarter 1 Year 2021 decreased by 99.52% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 216.10% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 25529.51% from Quarter 1 Year 2020.
Net income on Total assets:
Quarter 1 Year 2021 decreased by 2.38% from Quarter 3 Year 2020.
Quarter 3 Year 2020 increased by 114.40% from Quarter 2 Year 2020.
Quarter 2 Year 2020 increased by 521.14% from Quarter 1 Year 2020.
Total shareholdersβ 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
- π **Initial Value**: **16633.90**
- π **Latest Value**: **16757.80**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **14984.40**
- π **Latest Value**: **16183.60**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **16183.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.37**
- π **Latest Value**: **99.70**
- π **Lowest Value**: **99.37**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **263.57**
- π **Latest Value**: **270.71**
- π **Lowest Value**: **263.57**
- π **Highest Value**: **270.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3773.86**
- π **Latest Value**: **4202.04**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4232.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30211.91**
- π **Latest Value**: **34575.31**
- π **Lowest Value**: **30211.91**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.20**
- π **Latest Value**: **5.90**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.84% 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
| 11.72 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 83.72
Lowest Close: 72.96
Highest Close: 85.97
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.53 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 44.44 Final VWAP: 45.53
Initial Close Price: 74.40 Final Close Price: 83.72
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210303 to 20210601
OBV Trend: Increasing (58) 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 20210303 to 20210601
CMF Trend: Increasing (24.50) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 58 (92.06)
Bearish CMF Days (Selling Pressure): 5 (7.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 84.00 Final AD Line: 100.00
AD Line Trend: Increasing (19.05) 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 20210303 to 20210601
Initial MACD: 2.74 Initial MACD Signal: 2.94
Final MACD: 0.59 Final MACD Signal: 0.84
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 17 (26.98)
Bearish Days (MACD Signal): 46 (73.02)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 83.72
SMA10 Below SMA25: 83.54 83.62 (Shortterm Bearish)
SMA25 Above SMA100: 83.62 75.56 (Mediumterm Bullish)
SMA100 Above SMA200: 75.56 63.44 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210303 to 20210601
Initial ADX: 43.75 Final ADX: 13.83
Initial DI: 30.27 Final DI: 21.05
Initial DI: 12.91 Final DI: 20.97
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 57 (90.48)
Bearish Days (DI DI): 6 (9.52)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 83.72
TenkanSen: 83.44 KijunSen: 84.01
Senkou Span A: 79.35 Senkou Span B: 75.48
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: 2.09
Average ATR: 1.87
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: 5 (7.94)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
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 20210303 to 20210601
Initial State (20210303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 0 (0.00)
Neutral RSI Days: 55 (87.30)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 20 (31.75)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 43 (68.25)
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: 15 (23.81)
Oversold Days: 0 (0.00)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 20 (31.75)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 43 (68.25)
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).
| 5.83 | 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 shareholdersβ 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
- π **Initial Value**: **17335.40**
- π **Latest Value**: **16867.80**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **17335.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.00**
- π **Latest Value**: **9.20**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **12.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15915.00**
- π **Latest Value**: **16223.50**
- π **Lowest Value**: **15915.00**
- π **Highest Value**: **16223.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.96**
- π **Latest Value**: **99.24**
- π **Lowest Value**: **99.24**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **266.62**
- π **Latest Value**: **271.96**
- π **Lowest Value**: **266.62**
- π **Highest Value**: **271.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.07**
- π **Latest Value**: **0.10**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3819.72**
- π **Latest Value**: **4319.94**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4319.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **31270.09**
- π **Latest Value**: **34633.53**
- π **Lowest Value**: **30924.14**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **5.40**
- π **Lowest Value**: **5.40**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
| 16.65 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 83.18
Lowest Close: 78.05
Highest Close: 85.97
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.56 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 44.86 Final VWAP: 45.88
Initial Close Price: 81.11 Final Close Price: 83.18
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (16) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (85.08) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 57 (90.48)
Bearish CMF Days (Selling Pressure): 6 (9.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 92.00 Final AD Line: 100.00
AD Line Trend: Increasing (8.70) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 1.80 Initial MACD Signal: 1.47
Final MACD: 0.06 Final MACD Signal: 0.26
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 20210405 to 20210701
Latest Tendency: 83.18
SMA10 Below SMA25: 81.47 82.02 (Shortterm Bearish)
SMA25 Above SMA100: 82.02 79.36 (Mediumterm Bullish)
SMA100 Above SMA200: 79.36 67.30 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210405 to 20210701
Initial ADX: 21.10 Final ADX: 14.61
Initial DI: 31.99 Final DI: 21.32
Initial DI: 14.31 Final DI: 22.72
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 20210405 to 20210701
Latest Price: 83.18
TenkanSen: 81.31 KijunSen: 81.25
Senkou Span A: 83.18 Senkou Span B: 80.19
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: 1.81
Average ATR: 1.81
Keltner Channel Market Analysis
Initial State (20210405):
Price above Keltner Upper Band Strong Uptrend
Final State (20210701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 1 (1.59)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210405 to 20210701
Initial State (20210405):
Price above Bollinger Upper Band Strong Uptrend
Final State (20210701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 1 (1.59)
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 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 5 (7.94)
Neutral Stochastic Days: 38 (60.32)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 10 (15.87)
Oversold Days: 8 (12.70)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210701):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 20 (31.75)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 38 (60.32)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.49 | 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 shareholdersβ 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
- π **Initial Value**: **16836.30**
- π **Latest Value**: **16832.40**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **9.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **15950.50**
- π **Latest Value**: **16390.60**
- π **Lowest Value**: **15950.50**
- π **Highest Value**: **16390.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **99.91**
- π **Latest Value**: **98.69**
- π **Lowest Value**: **98.69**
- π **Highest Value**: **99.91**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **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
- π **Initial Value**: **268.40**
- π **Latest Value**: **272.75**
- π **Lowest Value**: **268.40**
- π **Highest Value**: **272.75**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **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
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.06**
- π **Latest Value**: **0.09**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4077.91**
- π **Latest Value**: **4395.26**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4422.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33527.19**
- π **Latest Value**: **34935.47**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35144.31**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.80**
- π **Latest Value**: **5.10**
- π **Lowest Value**: **5.10**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.07% change in this period)
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.