Last updated on 18 July, 2023

Our research delves into evaluating the pricing patterns and technical indicators of a company’s stock, both on its own and in relation to other companies within the same industry and across the broader S&P500 index. Technical analysis is a method of evaluating securities by analyzing statistics generated by market activity, such as past prices and volume. It helps to predict future price movements based on historical trends. We conduct a comprehensive analysis of three specific measures that offer key insights into a stock’s price behavior and technical outlook:

Metric T01: Price Relative to 52-Week Low – This metric provides a perspective on a stock’s current price in relation to its lowest price in the last 52 weeks. It helps gauge the stock’s momentum. A stock trading significantly above its 52-week low indicates bullish momentum, while a stock trading near its 52-week low might be viewed as bearish.

Metric T02: 200-Day Exponential Moving Average (200 EMA) – This popular technical analysis tool shows the average price of a company’s stock over the last 200 days, with more weight given to recent prices. It acts as a support or resistance level for the stock. A stock trading above its 200 EMA indicates a bullish trend, while trading below it can be a bearish signal.

Metric T03: 50-Day Exponential Moving Average (50 EMA) – This is a shorter-term moving average that shows the average price over the last 50 days, with more weight to recent prices. It is often used to identify short-term price trends. A stock trading above its 50 EMA may suggest short-term bullishness, while trading below may suggest bearishness in the short term.

These three metrics provide essential insights into a stock’s price momentum, trend strength, and potential reversal points.

We propose to discuss these three metrics regarding Pricing and Technical Analysis below, with examples. (The rest of this page is incomplete, as of 18 July, 2023)