Stock Market Risk Assessment: Hausse
The Stock Market has natural fluctuations and is a zero-sum game, which means that the situation in which each participant's gain or loss of utility is exactly balanced by the losses or gains of the utility of the other participants. Imagine that there are 100 stock traders in the market. What happens, when 90 of all those traders are positive and only 10 are negative traders? The market will be unbalanced and at some point, it will go down.
Euphoric markets are oftentimes followed by a steep downward trend, while balanced markets may have long and steady periodic gains. Below are several ways of measuring market risk. Some of those charts will give you an idea of how the short-term and long-term market works. Don't let the common marketing psychology become your foe. Use it to your advantage as the professional stock traders do.
* Stocks with daily fluidity below 1 million USD have not been calculated yet.
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Last Day Indicators
| Indicator | Dataset | Value | Comment |
|---|---|---|---|
| Short term Score Hausse | 16 027 | 27.97 | |
| Market Liquidity | 16 027 | 4,183,346.26 | Liquidity topping |
| Pivot Hausse | 16 027 | 28.80 | |
| Hausse RSI 14 | 16 027 | 46.41 | |
| Hausse RSI 21 | 16 027 | 47.80 | |
| Hausse MA 7 | 16 027 | 62.18 | |
| Hausse MA 35 | 16 027 | 42.05 |
Last Day Indicators - By Sector
| Sector | Dataset | Value | Comment |
|---|---|---|---|
| Healthcare | 492 | 46.34% | |
| Basic Materials | 751 | 33.42% | |
| Services | 0 | 0% | |
| Financial | 2 | 0% | |
| Technology | 846 | 32.03% | |
| Utilities | 129 | 24.03% | |
| Consumer Cyclical | 964 | 31.54% | |
| Energy | 101 | 29.70% | |
| Consumer Defensive | 471 | 44.37% | |
| Financial Services | 431 | 31.55% | |
| Real Estate | 314 | 43.31% | |
| Industrials | 1 515 | 27.19% | |
| Communication Services | 283 | 32.16% | |
| Consumer Goods | 1 | 0% | |
| Industrial Goods | 0 | 0% | |
| 16 | 56.25% |
Usage
Values that are above 70 mean that the risk is heavily increased and you can expect more volatility (daily movements). Periodically the stocks and the market may rise fast and even out in the long-term while being overbought or overvalued, but it may also change extremely quick. The indicators that are presented on this page will give you an idea about the direction of the market, and the previous behavior of stocks may tell you something about what to expect in the near future.
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