Chart Analysis

Stand: 2016-05-30

Weights from: 2013-12-28

S&P500:
steady

Technical Analysis for Dow Jones Industrial Index stocks

Stock Short-term Medium-term Long-term Rating Ψ Trend Δ

Alcoa

steady up lightdown +3.12 lightup +0.15

American Express

steady steady steady -0.43 steady -0.22

Boeing

steady steady lightup +0.76 steady +0.63

Bank of America

up steady lightdown +0.61 steady +1.34

Caterpillar

lightup steady steady +0.26 steady +0.16

Cisco Systems

lightdown steady steady +0.40 steady +0.02

Chevron

lightup steady lightdown -2.08 lightdown -0.06

du Pont

steady lightdown up +4.58 lightup +0.11

Walt Disney

steady steady steady +0.29 steady +0.03

General Electric

steady lightup steady +1.04 steady +0.07

Home Depot

up steady steady +1.93 steady +0.34

Hewlett-Packard

down steady up +3.50 lightup -0.21

IBM

lightdown lightup down -10.17 down -0.33

Intel

steady steady steady +0.28 steady -0.02

Johnson

steady steady lightdown -1.75 steady +0.19

JP Morgan Chase

down steady steady -2.50 lightdown +1.09

Kraft Foods

steady steady steady +0.38 steady -0.44

Coca-Cola

steady steady steady +0.39 steady +0.00

McDonalds

steady steady steady +0.64 steady +0.01

3M

steady steady lightdown -2.34 lightdown +0.08

Merck

up steady steady +5.54 lightup +0.38

Microsoft

steady steady steady -0.32 steady +0.21

Pfizer

steady steady steady -0.18 steady +0.05

Procter & Gamble

steady steady steady -1.26 steady -0.06

AT&T

steady steady steady -0.35 steady +0.09

The Travelers Companies

steady steady steady +0.13 steady +0.01

United Technologies

lightup lightdown lightdown -1.13 steady +0.01

Verizon Communications

steady steady steady +0.23 steady +0.01

Wal-Mart Stores

steady steady steady -0.97 steady +0.01

Exxon Mobil

steady steady steady -0.57 steady -0.03

Technical Analysis for S&P 500 stocks

Stock Short-term Medium-term Long-term Rating Ψ Trend Δ

S&P 500

steady steady steady +0.06 steady +0.13

Technical Analysis for NASDAQ stocks

Stock Short-term Medium-term Long-term Rating Ψ Trend Δ

NASDAQ

steady steady steady -0.04 steady +0.01

Apple

lightdown lightup steady +0.01 steady -0.14

Adobe Systems

steady steady steady +1.41 steady +0.48

Analog Devices

steady steady steady -0.80 steady -0.02

Automatic Data Processing

up steady lightdown -2.00 steady +0.23

Autodesk

steady lightdown steady -1.11 steady +0.91

Akamai Technologies

steady steady lightup +1.52 steady +0.00

Altera

steady steady steady -0.94 steady +0.08

Alexion Pharmaceuticals

lightdown steady lightup +0.53 steady +0.08

Applied Materials

lightup lightdown steady -0.55 steady +0.16

Amgen

steady steady steady -1.42 steady -0.09

Amazon

up lightup up +6.91 up +0.02

Activision Blizzard

steady lightup down -2.84 lightdown +0.81

Avago Technologies Limited

steady steady lightdown -1.39 steady -0.11

Bed Bath Beyond

steady steady up +2.97 lightup +0.13

Baidu

lightdown up up +9.74 up +0.03

Biogen Idec

down lightdown down -11.58 down -0.95

BMC Software

steady down steady -3.08 lightdown -1.25

Broadcom

steady steady up +5.68 lightup +0.16

CA Technologies

lightup steady lightup +1.83 steady +0.01

Celgene

lightdown steady steady -1.18 steady +0.30

Cerner

steady steady lightup +2.38 lightup -0.84

Check Point Software Technologies

steady steady steady +0.16 steady +0.00

CH Robinson Worldwide

down steady steady -3.01 lightdown -0.96

Comcast

steady steady steady +0.34 steady +0.06

Costco Wholesale

steady steady lightdown -1.46 steady -0.06

Cisco Systems

lightdown steady steady +0.40 steady +0.02

Catamaran

lightup lightup steady +1.99 steady +0.06

Cognizant Technology Solutions

steady up steady +2.72 lightup +0.22

Citrix Systems

steady lightup steady +1.37 steady -0.33

Dell

steady steady steady -0.68 steady +0.01

Discovery Communications

steady steady lightdown -1.43 steady +0.05

Dollar Tree

up lightdown steady +2.01 lightup +0.23

DIRECTV

up steady steady +3.15 lightup +2.91

eBay

lightdown steady steady -0.58 steady +0.12

Equinix

steady steady steady -1.36 steady +0.25

Express Scripts Holding Company

up steady lightup +3.52 lightup +0.20

Expeditors International of Washington

steady lightup steady +1.82 steady +0.76

Expedia

lightup steady steady -0.47 steady +0.70

Fastenal Company

lightdown steady steady -0.97 steady +0.05

Facebook

lightup up up +6.83 up -0.62

F5 Networks

steady steady steady -0.22 steady -0.01

Fiserv

down lightup lightup +2.05 lightup +0.21

Fossil Group

lightup lightdown lightup +1.43 steady -0.04

Twenty-First Century Fox

steady steady lightdown -2.21 lightdown -0.03

Gilead Sciences

lightdown steady steady -0.01 steady +0.18

Randgold Resources Limited

lightdown steady lightup +0.71 steady -0.42

Google

lightup lightup lightup +3.60 lightup -0.18

Garmin

steady up up +7.80 up -0.05

Henry Schein

steady steady steady +0.35 steady +0.50

Intel

steady steady steady +0.28 steady -0.02

Intuit

steady steady steady -0.69 steady +0.08

Intuitive Surgical

lightdown lightdown up +6.28 up +1.25

KLA-Tencor

steady steady up +3.80 lightup +0.01

Kraft Foods Group

steady steady lightup +2.46 lightup +0.08

Liberty Global plc

lightdown steady steady -1.70 steady -0.70

Life Technologies

steady steady lightdown -2.76 lightdown +0.11

Liberty Interactive

steady steady steady +1.30 steady +2.54

Linear Technology

lightup steady steady +0.33 steady -0.80

Liberty Media

lightdown lightdown steady -2.23 lightdown -0.24

Mattel

steady steady lightdown -1.48 steady +0.30

Microchip Technology

steady steady lightup +3.19 lightup -0.42

Mondelez International

lightup lightup steady +1.04 steady +0.06

Monster Beverage

steady steady steady -0.69 steady +0.08

Microsoft

steady steady steady -0.32 steady +0.21

Micron Technology

up down up +10.89 up -0.33

Maxim Integrated Products

steady steady steady -1.10 steady +0.14

Mylan

down down lightdown -8.20 down +0.01

Netflix

lightdown down down -19.04 down -0.06

NetApp

lightup steady up +5.26 lightup +0.08

Nuance Communications

steady lightup lightup +1.85 steady +0.18

NVIDIA

steady steady down -3.15 lightdown -0.10

O Reilly Automotive

steady steady steady +1.12 steady +0.33

Paychex

lightup steady down -6.88 down -0.02

PACCAR

steady steady lightdown -2.77 lightdown -0.07

priceline

lightup lightup up +6.27 up +2.20

QUALCOMM

up lightdown steady -0.05 steady +0.05

Regeneron Pharmaceuticals

steady lightup lightup +3.19 lightup +0.31

Ross Stores

lightup down lightup -3.58 lightdown -0.53

SBA Communications

steady steady steady +0.02 steady +0.05

Starbucks

lightdown steady lightup +2.31 lightup +0.32

Sears Holdings

lightdown lightup steady +1.38 steady +1.04

Sigma-Aldrich

up steady steady +0.63 steady +0.01

SIRIUS XM Radio

steady steady steady +0.41 steady +0.14

SanDisk

steady lightdown down -5.01 lightdown -0.02

Staples

lightup steady lightup +3.50 lightup -0.02

Stericycle

steady steady steady +0.67 steady +0.05

Seagate Technology

lightdown lightdown down -10.18 down +0.23

Symantec

lightdown steady lightdown -1.65 steady -0.03

Tesla Motors

steady lightup down -35.37 down -4.25

Texas Instruments

lightup steady lightup +1.28 steady -0.17

Viacom

steady lightdown down -10.04 down -0.17

Vodafone Group

steady steady up +3.77 lightup +0.39

Verisk Analytics

steady steady lightup +2.32 lightup +0.06

Vertex Pharmaceuticals

lightup steady up +8.54 up -1.16

Western Digital

down lightdown down -10.07 down +0.15

Whole Foods Market

lightup lightup up +6.82 up -0.06

Wynn Resorts

lightdown down down -8.40 down +0.32

Xilinx

steady steady lightup +1.42 steady -0.18

DENTSPLY International

steady steady steady +1.55 steady +0.35

Yahoo

down down down -9.13 down +0.24

DOW Tops

Merck

+5.54 lightup Δ= +0.38

du Pont

+4.58 lightup Δ= +0.11

Hewlett-Packard

+3.50 lightup Δ= -0.21

Alcoa

+3.12 lightup Δ= +0.15

Home Depot

+1.93 steady Δ= +0.34

General Electric

+1.04 steady Δ= +0.07

Boeing

+0.76 steady Δ= +0.63

McDonalds

+0.64 steady Δ= +0.01

Bank of America

+0.61 steady Δ= +1.34

Cisco Systems

+0.40 steady Δ= +0.02

DOW Flops

IBM

-10.17 down Δ= -0.33

JP Morgan Chase

-2.50 lightdown Δ= +1.09

3M

-2.34 lightdown Δ= +0.08

Chevron

-2.08 lightdown Δ= -0.06

Johnson

-1.75 steady Δ= +0.19

Procter & Gamble

-1.26 steady Δ= -0.06

United Technologies

-1.13 steady Δ= +0.01

Wal-Mart Stores

-0.97 steady Δ= +0.01

Exxon Mobil

-0.57 steady Δ= -0.03

American Express

-0.43 steady Δ= -0.22

NASDAQ Tops

Micron Technology

+10.89 up Δ= -0.33

Baidu

+9.74 up Δ= +0.03

Vertex Pharmaceuticals

+8.54 up Δ= -1.16

Garmin

+7.80 up Δ= -0.05

Amazon

+6.91 up Δ= +0.02

Facebook

+6.83 up Δ= -0.62

Whole Foods Market

+6.82 up Δ= -0.06

Intuitive Surgical

+6.28 up Δ= +1.25

priceline

+6.27 up Δ= +2.20

Broadcom

+5.68 lightup Δ= +0.16

NASDAQ Flops

Tesla Motors

-35.37 down Δ= -4.25

Netflix

-19.04 down Δ= -0.06

Biogen Idec

-11.58 down Δ= -0.95

Seagate Technology

-10.18 down Δ= +0.23

Western Digital

-10.07 down Δ= +0.15

Viacom

-10.04 down Δ= -0.17

Yahoo

-9.13 down Δ= +0.24

Wynn Resorts

-8.40 down Δ= +0.32

Mylan

-8.20 down Δ= +0.01

Paychex

-6.88 down Δ= -0.02

Basics of the Trend Estimations

The valuation is based on the evaluation of price movements within the trend channel, the slope of the moving average and the relative distances of the moving averages. In each case, conducted a short-, medium-and long-term evaluation. The short-term rating refers to the 30-day regression line, the slope of the 30-day moving average, and the ratio of the 30 and 100 day moving averages. Analog is based on the medium-term trend of the 100 days and the long-term trend on the 200 daily values​​. Price basis is always the average of daily high and lowest stock price fluctuation. Each individual assessment as well as the overall ratings are mapped to a scale of -10 to +10. The overall ratings obtained in each case as the arithmetic mean of the corresponding individual ratings.

Adaptive Trend Weights

It can be determined empirically, that the influence of the individual trend varies with time. Times outweigh the influence of the trend channel and then the influence of the moving averages. The situation is analogous to the effect of short-, medium-and long-term trends. It is therefore desirable not the weighting of trends make rigid but continuously adapt to market conditions.


Δ: Rating difference to the day before

Scale and Symbols

The following gives the relation between the rating Ψ and the symbols.

up

Inside the Interval [10, 6)

lightup

Inside the Interval [6, 2)

steady

Inside the Interval [2, -2]

lightdown

Inside the Interval [-6, 2)

down

Inside the Interval [-10, -6)

Trend Channel Rating

ΨTG= -10 * ( TK - TGx ) / sigma


TK: Average day price

TG: Regression Line

sigma: Standard deviation of the regression

ΨTG: Rating of the trend channel on the scale

x: 30 Days, 100 Days, 200 Days

Rating of the Deviation of the Moving Average

ΨGD= 1000 * atan( (GDx - GDx(Day-1)) / abs(GDx) ) / (pi/4)


GD: Moving Average (Day-1): Day before

ΨGD: Rating of the moving average (GD) deviation on the scale

x: 30 Days, 100 Days, 200 Days

Rating of the Moving Average relative Positions

ΨGDF= 100 * (GDx / GDx+1 - 1)


GD: Moving Average

ΨGDF: Rating of the moving average relative positions between each other

x: 30 Days, 100 Days, 200 Days

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