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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 12.83
Market Liquidity 19 321 173.10 Liquidity topping
Pivot Hausse 40.56
Hausse RSI 14 44.48
Hausse RSI 21 46.04
Hausse MV 7 71.79 Overvalued very short term
Hausse MV 35 40.00
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 40.00%
Basic Materials 60.00%
Services 0%
Financial 28.57%
Technology 33.33%
Industrial Goods 0%
Consumer Goods 100.00% Sector Alert
Utilities 49.02%
Conglomerates 0%
Consumer Cyclical 3 575.00% Sector Alert
Miscellaneous 37.39%
Health Technology 20.00%
Electronic Technology 0%
Finance 100.00% Sector Alert
Communications 100.00% Sector Alert
Process Industries 100.00% Sector Alert
Technology Services 0%
Industrial Services 0%
Distribution Services 0%
Consumer Non-Durables 0%
Consumer Services 100.00% Sector Alert
Transportation 50.00%
Retail Trade 25.00%
Non-Energy Minerals 0%
Consumer Durables 25.00%
Producer Manufacturing 0%
Energy Minerals 100.00% Sector Alert
Commercial Services 0%
Health Services 0%
Energy 13.88%
Consumer Defensive 100.00% Sector Alert
Financial Services 3 800.00% Sector Alert
Real Estate 3 066.67% Sector Alert
Industrials 46.15%
Communication Services 50.00%
- 0%
Specialty Retail 66.67%
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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