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.

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Horizon: Short


Based on our score evaluation system.
If to many stocks becomes to positive this is a warning that market may be to optimistic.

Horizon: Short

The graph shows the current amount of buy signals from our pivot system
marked as red and green circles in our ordinary stock charts.

Horizon: Short


Based on the accumulated daily transactions for the companies we analyse.
There is limited amount of cash available and market may be over-priced.

Horizon: Short


Current relative strength index (RSI) for 14 days measuring the relative relations between
days of rise and fall for each individual stock in our system.

Horizon: Medium


Current relative strength index (RSI) for 21 days measuring the relative relations between
days of rise and fall for each individual stock in our system.

Horizon: Short


Buy signals from moving averages for 7 days.

Horizon: Short/Medium


Buy signals from moving averages for 35 days.

Horizon: Long


Buy signals from moving averages for 100 days.

Horizon: Long


Buy signals from moving averages for 200 days.


Last Day Indicators

Indicator
Dataset
Value
Comment
Short term Score Hausse
3284
49.79
Market Liquidity
3284
90829.7
Liquidity topping
Pivot Hausse
3284
77.59
Overvalued short term
Hausse RSI 14
3284
46.3
Hausse RSI 21
3284
46.37
Hausse MV 7
3284
36.42
Hausse MV 35
3284
40.32

Last Day Indicators - By Sector

Sector Dataset Value Comment
Healthcare 361 83.1% Sector Alert
Basic Materials 333 61.26%
Services 504 73.21% Sector Alert
Financial 647 80.22% Sector Alert
Technology 462 79% Sector Alert
Industrial Goods 221 76.47% Sector Alert
Consumer Goods 239 79.92% Sector Alert
Utilities 84 90.48% Sector Alert
Conglomerates 5 60%

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.