Stock Analysis
Data: 2025-12-10Moderate pattern consistency: 52% win rate.
Dominant pattern: ±5% every ~2.0 days (strength 0.44)
This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±5% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 5% | 2.0 | 0.44 Moderate | ? |
This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
UNDERPERFORM (Confidence: 7/10) - Tight Base Breakout (VCP) | Pullback/Consolidation | Above-Average Momentum | R/R 1.26:1 (Risk 5.0%) | High-Risk BUY
Pullback/Consolidation
Above-Average Momentum
Tight Base Breakout (VCP)
Coming soon...
The stock shows a mix of technical characteristics with moderate relative positioning and a solid composite score. Risk/Reward moderate (~1.3:1); catalysts or consolidation may improve it.
Accumulation (Up/Down Vol 1.61)
Strong 6m RS: 71th percentile
Perfect MA stack (MA50 > MA150 > MA200)
Strong accumulation: 1.61x up/down volume
Tight base: 12th percentile ATR (low volatility)
Near 52-week high: -5.9% off peak
Risk/Reward: 1.26:1 (Risk 5.0%, Reward 6.3% )
Price below MA50 (short-term weakness)
Recent weakness: -4.1% in 1 week
Mediocre R/R (<1.5:1)
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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