KEYS
R500
KEYS compared against the SP500 stocks
| Term | Rank Against SP500s | Gain | SPY Gain |
|---|---|---|---|
| Current day | #67 | +1.42% | -0.39% |
| Last week | #76 | +2.26% | +0.11% |
| Last month | #330 | -4.11% | -0.15% |
| Last 3 months | #372 | -4.63% | +1.99% |
| Last 6 months | #205 | +8.74% | +13.01% |
| Last year | #29 | +95.99% | +19.97% |
| Overall | #108 |
Fundamentals (Scientific & Technical Instruments)
| Metric | Value | Rank over SP500 | Rank in Industry |
|---|---|---|---|
| Targeted Gain Median | 0.28 | #84 | #3 |
| fPE/tPE | 0.54 | #95 | #2 |
| PE/G | 0.63 | #47 | #1 |
| EV/Revenue | 8.37 | #95 | #1 |
| Gross Margin | 0.65 | #111 | #2 |
| Profit Margin | 0.19 | #162 | #2 |
| Revenue Growth | 0.37 | #48 | #1 |
Technical Analysis
**
Technical analysis summarizes recommendations from 11 oscillators and 15 moving average derivatives. Not advice and use at own risk.
| Oscillators | |||
|---|---|---|---|
| ADX | 16.12 | NEUTRAL | |
| AO | -6.29 | SELL | |
| CCI20 | -65.00 | NEUTRAL | |
| Mom | 2.13 | BUY | |
| RSI | 46.48 | NEUTRAL | |
| Stoch.K | 24.06 | NEUTRAL | |
| BBPower | -12.84 | NEUTRAL | |
| MACD.macd | -2.94 | SELL | |
| Stoch.RSI.K | 25.79 | NEUTRAL | |
| UO | 55.27 | NEUTRAL | |
| W.R | -75.27 | NEUTRAL | |
| Moving Averages | |||
|---|---|---|---|
| EMA10 | 323.21 | SELL | |
| EMA100 | 320.81 | BUY | |
| EMA20 | 326.09 | SELL | |
| EMA200 | 291.48 | BUY | |
| EMA30 | 327.41 | SELL | |
| EMA50 | 328.44 | SELL | |
| HullMA9 | 321.80 | SELL | |
| Ichimoku.BLine | 329.98 | NEUTRAL | |
| SMA10 | 319.46 | BUY | |
| SMA100 | 336.42 | SELL | |
| SMA20 | 331.97 | SELL | |
| SMA200 | 287.04 | BUY | |
| SMA30 | 327.66 | SELL | |
| SMA50 | 327.35 | SELL | |
| VWMA | 330.45 | SELL | |