Price, Momentum & Seasonality Insights for 2025 (Develop Global Limited)
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DVP Cheat Sheet - LykeShares.com
📈 RSI: 48% – ⚪ 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: 36% – 🟠 MACD is below average — some bearish tilt or weakening trend.
📊 ADX: 23.6 – 🟡 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: 823,801 – 🟡 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: 0.97% – 🟢 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. ⚖️ Mild divergence — short- and medium-term signals are not fully aligned.
🧯 Momentum Divergence – Trend and momentum disagree, possibly a turning point.
📏 Z-Score: +1.69 – 🟠 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: 75% Consistently Up 📊 Avg Return: 4.67% | 📈 Current Return: 2.30% 🟢 Reasonable Edge – Solid past performance.
📅 Next Month: 38% Consistently Up 📊 Avg Return: -0.10% 🟠 Often Weak – More losses than gains.
*These charts and explainers are for educational and informational purposes only. It is not financial advice.*
📈 RSI: 48% – ⚪ 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: 36% – 🟠 MACD is below average — some bearish tilt or weakening trend.
📊 ADX: 23.6 – 🟡 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: 823,801 – 🟡 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. ⚖️ Mild divergence — short- and medium-term signals are not fully aligned.
🧯 Momentum Divergence – Trend and momentum disagree, possibly a turning point.
