Price, Momentum & Seasonality Insights for 2025 (Carnaby Resources Limited)
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CNB Cheat Sheet - LykeShares.com
📈 RSI: 43% – 🟠 Bearish Bias – Momentum is weakening — downtrend may be emerging or ongoing. 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: 73% – 🟢 MACD is above average — bullish momentum is healthy and trending upward.
Momentum Strength: -0.010 – 🟠 Mild Bearish Crossover – MACD just dipped under signal. Weakening short-term momentum.
📊 ADX: 31.6 – 🟢 Strong Trend – A clear and lasting trend is in place. Momentum is strong. ADX measures *trend strength*, not direction. Combine with MACD or moving averages to confirm trend direction and trade signals.
🔊 Volume: 199,195 – 🟡 Light – Lower volume than normal — move may lack conviction. 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: 0.13% – 🟢 Very Low – Very few traders betting against this stock — confidence is high or interest is low. 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.
🧯 Momentum Divergence – Trend and momentum disagree, possibly a turning point.
📏 Z-Score: +1.01 – 🟠 Slightly Above Avg – Stock is trading at a modest premium — may reflect optimism or momentum. Z-Score shows how far price deviates from its seasonal mean. Useful for spotting extreme overbought or oversold levels over time.
📅 This Month: 50% Consistently Up 📊 Avg Return: 7.21% | 📈 Current Return: 7.32% ⚪ Mixed History – Inconsistent results.
📅 Next Month: 38% Consistently Up 📊 Avg Return: 9.01% 🟠 Often Weak – More losses than gains.
*These charts and explainers are for educational and informational purposes only. It is not financial advice.*
📈 RSI: 43% – 🟠 Bearish Bias – Momentum is weakening — downtrend may be emerging or ongoing. 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: 73% – 🟢 MACD is above average — bullish momentum is healthy and trending upward.
Momentum Strength: -0.010 – 🟠 Mild Bearish Crossover – MACD just dipped under signal. Weakening short-term momentum.
📊 ADX: 31.6 – 🟢 Strong Trend – A clear and lasting trend is in place. Momentum is strong. ADX measures *trend strength*, not direction. Combine with MACD or moving averages to confirm trend direction and trade signals.
🔊 Volume: 199,195 – 🟡 Light – Lower volume than normal — move may lack conviction. 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.
🧯 Momentum Divergence – Trend and momentum disagree, possibly a turning point.
