Help us make better tools for you!. Read more (Published: 2017-01-12)

Market Risk Assessment: Hausse

The Stock Market has natural fluctuations and is a null sum game. Imagen there is 100 stock traders in the market. What happens when there is 90 positive traders and only 10 negative traders? The market will be in un-balance and some point react down.

Euphoric markets are often followed by deep falls, while markets in balance may have long steady period of gains. Here we have presented several ways of measuring the market risk. Some will give you and idea on short term and some on longer term. Don't let common market psychology become your enemy. Use it to your advantage like the professionals do.

* Stocks with daily liuidity of less than USD 1 million has not been calculated.



Last Day Indicators

Indicator
Dataset
Value
Comment
Short term Score Hausse
3321
68.83
Market Liquidity
3321
1914.54
Pivot Hausse
3321
71.45
Overvalued short term
Hausse RSI 14
3321
55.27
Hausse RSI 21
3321
51.66
Hausse MV 7
3321
57.57
Hausse MV 35
3321
65.58

Last Day Indicators - By Sector

Sector Dataset Value Comment
Healthcare 372 67.2%
Basic Materials 349 54.44%
Services 517 68.67%
Financial 658 75.08% Sector Alert
Technology 453 81.9% Sector Alert
Industrial Goods 211 82.94% Sector Alert
Consumer Goods 239 71.13% Sector Alert
Utilities 83 53.01%
Conglomerates 4 50%

How to use:

Values above 70 just means risk is heavily increased and you can expect more volatility (daily movements). Very often stocks and market may rise fast and even long while being overbought/over-valued, but it may also turn extremely fast. The indicators presented on this page will give you an idea about the direction of the market, and the previous behavior may tell something about what to expect.