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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 Value Comment
Short term Score Hausse 27.40
Market Liquidity 19 135 122.73 Liquidity topping
Pivot Hausse 21.96
Hausse RSI 14 53.56
Hausse RSI 21 53.58
Hausse MV 7 47.88
Hausse MV 35 52.54
Charts are interactive. Click on the legend or the sub-chart to select the data that will be shown.

Last Day Indicators - By Sector

Sector Value Comment
Healthcare 25.86%
Basic Materials 17.26%
Services 33.33%
Financial 12.50%
Technology 15.88%
Industrial Goods 50.00%
Consumer Goods 0%
Utilities 20.18%
Conglomerates 0%
Consumer Cyclical 11.49%
Miscellaneous 16.60%
Health Technology 0%
Electronic Technology 0%
Finance 18.52%
Communications 50.00%
Process Industries 0%
Technology Services 0%
Industrial Services 0%
Distribution Services 0%
Consumer Non-Durables 100.00% Sector Alert
Consumer Services 0%
Transportation 0%
Retail Trade 23.08%
Non-Energy Minerals 0%
Consumer Durables 0%
Producer Manufacturing 0%
Energy Minerals 50.00%
Commercial Services 0%
Health Services 0%
Energy 9.95%
Consumer Defensive 22.11%
Financial Services 7.36%
Real Estate 11.59%
Industrials 13.94%
Communication Services 17.65%
- 20.00%
Specialty Retail 0%
Charts are interactable. Click on the legend or the sub-chart to select the data that will be shown.

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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