Price, Momentum & Seasonality Insights for 2025 (Droneshield Limited)
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DRO Cheat Sheet - LykeShares.com
📈 RSI: 52% – ⚪ Neutral – No strong directional bias — consolidation or indecision in the market. 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: 97% – 🔥 MACD is at the highest level seen in the past year — strong uptrend but highly extended. Caution: this may precede a pause or reversal.
Momentum Strength: -0.091 – 🧯 Strong Bearish Momentum – MACD deeply under signal. Heavy selling, but may be near exhaustion or reversal.
📊 ADX: 53.4 – 🔥 Very Strong Trend – Momentum is powerful and sustained — trend is dominant in either direction. ADX measures *trend strength*, not direction. Combine with MACD or moving averages to confirm trend direction and trade signals.
🔊 Volume: 11,819,400 – 🟡 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: 2.32% – ⚪ Light – Only minor short activity — overall sentiment is neutral to slightly bearish. 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:
⏸️ Slowing Strength — Both timeframes show growth, but recent gains are moderating. Momentum may be tapering off.
🧯 Momentum Divergence – Trend and momentum disagree, possibly a turning point.
📏 Z-Score: +2.80 – 🔴 Well Above Avg – Price is unusually high relative to its historical average — may be overbought or peaking. 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: 18.31% | 📈 Current Return: -3.52% ⚪ Mixed History – Inconsistent results.
📅 Next Month: 25% Consistently Up 📊 Avg Return: -0.42% 🟠 Often Weak – More losses than gains.
*These charts and explainers are for educational and informational purposes only. It is not financial advice.*
📈 RSI: 52% – ⚪ Neutral – No strong directional bias — consolidation or indecision in the market. 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: 97% – 🔥 MACD is at the highest level seen in the past year — strong uptrend but highly extended. Caution: this may precede a pause or reversal.
Momentum Strength: -0.091 – 🧯 Strong Bearish Momentum – MACD deeply under signal. Heavy selling, but may be near exhaustion or reversal.
📊 ADX: 53.4 – 🔥 Very Strong Trend – Momentum is powerful and sustained — trend is dominant in either direction. ADX measures *trend strength*, not direction. Combine with MACD or moving averages to confirm trend direction and trade signals.
🔊 Volume: 11,819,400 – 🟡 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: ⏸️ Slowing Strength — Both timeframes show growth, but recent gains are moderating. Momentum may be tapering off.
🧯 Momentum Divergence – Trend and momentum disagree, possibly a turning point.
