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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 27.98
Market Liquidity 12977286.55 Liquidity topping
Pivot Hausse 56.61
Hausse RSI 14 54.00
Hausse RSI 21 48.02
Hausse MV 7 65.60
Hausse MV 35 42.80
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 65.84%
Basic Materials 59.03%
Services 100.00% Sector Alert
Financial 33.33%
Technology 66.38%
Industrial Goods 100.00% Sector Alert
Consumer Goods 0%
Utilities 34.86%
Consumer Cyclical 76.44% Sector Alert
Miscellaneous 0%
Health Technology 0%
Finance 66.67%
Communications 0%
Process Industries 0%
Industrial Services 0%
Consumer Non-Durables 0%
Consumer Services 0%
Transportation 0%
Retail Trade 0%
Consumer Durables 0%
Energy Minerals 0%
Energy 42.58%
Consumer Defensive 55.94%
Financial Services 76.13% Sector Alert
Real Estate 70.33% Sector Alert
Industrials 63.70%
Communication Services 57.58%
- 0%
Building 85.71% Sector Alert
Media 55.17%
N/A 56.49%
Construction 40.00%
Semiconductors 25.00%
Banking 64.29%
Metals & Mining 38.33%
Retail 63.33%
Insurance 53.33%
Electrical Equipment 60.00%
Telecommunication 75.00% Sector Alert
Pharmaceuticals 46.67%
Logistics & Transportation 66.67%
Food Products 46.67%
Professional Services 63.16%
Packaging 66.67%
Consumer products 66.67%
Biotechnology 33.33%
Road & Rail 40.00%
Commercial Services & Supplies 43.75%
Hotels, Restaurants & Leisure 67.86%
Airlines 25.00%
Beverages 71.43% Sector Alert
Aerospace & Defense 28.57%
Trading Companies & Distributors 64.29%
Textiles, Apparel & Luxury Goods 40.00%
Chemicals 53.33%
Life Sciences Tools & Services 40.00%
Diversified Consumer Services 33.33%
Distributors 100.00% Sector Alert
Leisure Products 25.00%
Machinery 71.43% Sector Alert
Paper & Forest 66.67%
Auto Components 33.33%
Transportation Infrastructure 0%
Marine 100.00% Sector Alert
Automobiles 100.00% Sector Alert
Technology Services 0%
Conglomerates 0%
Producer Manufacturing 0%
Commercial Services 0%
Consumer Non Durables 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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