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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
3441
71.17
Overvalued short term
Market Liquidity
3441
91633.74
Liquidity topping
Pivot Hausse
3441
74.4
Overvalued short term
Hausse RSI 14
3441
60.29
Hausse RSI 21
3441
58.37
Hausse MV 7
3441
67.31
Hausse MV 35
3441
72.77
Overvalued medium term

Last Day Indicators - By Sector

Sector Dataset Value Comment
Healthcare 366 50.55%
Basic Materials 356 73.31% Sector Alert
Services 512 73.05% Sector Alert
Financial 680 78.97% Sector Alert
Technology 476 74.58% Sector Alert
Industrial Goods 224 85.27% Sector Alert
Consumer Goods 243 76.95% Sector Alert
Utilities 89 94.38% Sector Alert
Conglomerates 4 75% Sector Alert

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.






5164
Companies analyzed today