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 often followed by deep falls, while markets who are balanced may have long and steady periodic gains. Below here are shown several ways of measuring the market risk. Some of those charts will give you and idea on how short-term and long-term market works. Don't let the common marketing psychology become your foe. Use it in your advantage like 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 67.39
Market Liquidity 94 232.53 Liquidity topping
Pivot Hausse 66.11
Hausse RSI 14 60.94
Hausse RSI 21 58.07
Hausse MV 7 77.89 Overvalued very short term
Hausse MV 35 74.58 Overvalued medium term

Last Day Indicators - By Sector

Sector Value Comment
Healthcare 70.62% Sector Alert
Basic Materials 52.71%
Services 74.47% Sector Alert
Financial 69.89%
Technology 59.27%
Industrial Goods 67.26%
Consumer Goods 61.73%
Utilities 65.93%
Conglomerates 83.33% Sector Alert

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.