Price, Momentum & Seasonality Insights for 2025 (Boss Energy Ltd)
LykeShares.com
BOE Cheat Sheet - LykeShares.com
📈 RSI: 18% – 🔻 Oversold – Stock has been heavily sold — may be undervalued or near rebound zone. RSI measures the speed and size of price moves to gauge momentum. Best used alongside MACD or volume to confirm signals.
📉 MACD Summary
MACD Percentile: 0% – 🔻 MACD is in the lowest 25% of its yearly range — potential bottoming or oversold setup.
Momentum Strength: -0.223 – 🧯 Strong Bearish Momentum – MACD deeply under signal. Heavy selling, but may be near exhaustion or reversal.
📊 ADX: 29.6 – 🟡 Forming Trend – Trend may be starting — watch for confirmation and follow-through. ADX measures *trend strength*, not direction. Combine with MACD or moving averages to confirm trend direction and trade signals.
🔊 Volume: 25,063,383 – 📈 Above Avg – Higher-than-usual interest — move may have strength behind it. Volume shows trading activity. High volume confirms trends or news, while low volume may suggest weak follow-through. Often used with RSI and MACD.
📉 Short Interest: 13.60% – 🔴 High – Elevated bearish sentiment — many traders expect bad news or decline. Short interest shows how many traders are betting a stock will fall. Higher values suggest bearish outlook, but also raise short squeeze potential.
Price Trend:
⚠️ Reversal Risk — Medium-term trend is positive, but short-term trend has turned negative. This may indicate developing weakness or a shift in direction. 💥 Strong divergence between timeframes — conflicting signals may precede a shift.
🧯 Momentum Divergence – Trend and momentum disagree, possibly a turning point.
📏 Z-Score: -2.00 – 🟢 Deep Discount – Price is well below its average — could be a bargain or reflect risk. Z-Score shows how far price deviates from its seasonal mean. Useful for spotting extreme overbought or oversold levels over time.
📅 This Month: 38% Consistently Up 📊 Avg Return: 8.22% | 📈 Current Return: -10.14% 🟠 Often Weak – More losses than gains.
📅 Next Month: 75% Consistently Up 📊 Avg Return: 10.59% 🟢 Reasonable Edge – Solid past performance.
*These charts and explainers are for educational and informational purposes only. It is not financial advice.*
📈 RSI: 18% – 🔻 Oversold – Stock has been heavily sold — may be undervalued or near rebound zone. RSI measures the speed and size of price moves to gauge momentum. Best used alongside MACD or volume to confirm signals.
📉 MACD Summary
MACD Percentile: 0% – 🔻 MACD is in the lowest 25% of its yearly range — potential bottoming or oversold setup.
Momentum Strength: -0.223 – 🧯 Strong Bearish Momentum – MACD deeply under signal. Heavy selling, but may be near exhaustion or reversal.
📊 ADX: 29.6 – 🟡 Forming Trend – Trend may be starting — watch for confirmation and follow-through. ADX measures *trend strength*, not direction. Combine with MACD or moving averages to confirm trend direction and trade signals.
🔊 Volume: 25,063,383 – 📈 Above Avg – Higher-than-usual interest — move may have strength behind it. Volume shows trading activity. High volume confirms trends or news, while low volume may suggest weak follow-through. Often used with RSI and MACD.
Price Trend: ⚠️ Reversal Risk — Medium-term trend is positive, but short-term trend has turned negative. This may indicate developing weakness or a shift in direction. 💥 Strong divergence between timeframes — conflicting signals may precede a shift.
🧯 Momentum Divergence – Trend and momentum disagree, possibly a turning point.
