Price, Momentum & Seasonality Insights for 2025 (Loyal Lithium Limited)
LykeShares.com
LLI Cheat Sheet - LykeShares.com
📈 RSI: 54% – ⚪ 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: 93% – 🟠 MACD is in the top 15% of its yearly range — strong momentum, but possibly in overbought territory.
Momentum Strength: -0.006 – 🟠 Mild Bearish Crossover – MACD just dipped under signal. Weakening short-term momentum.
📊 ADX: 45.6 – 🟢 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: 293,202 – 💤 Below Avg – Very low interest — weak market activity or indecision. 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: 0.01% – 🟢 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: +2.66 – 🔴 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: 40% Consistently Up 📊 Avg Return: 12.26% | 📈 Current Return: 88.46% ⚪ Mixed History – Inconsistent results.
📅 Next Month: 40% Consistently Up 📊 Avg Return: 49.10% ⚪ Mixed History – Inconsistent results.
*These charts and explainers are for educational and informational purposes only. It is not financial advice.*
📈 RSI: 54% – ⚪ 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: 93% – 🟠 MACD is in the top 15% of its yearly range — strong momentum, but possibly in overbought territory.
Momentum Strength: -0.006 – 🟠 Mild Bearish Crossover – MACD just dipped under signal. Weakening short-term momentum.
📊 ADX: 45.6 – 🟢 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: 293,202 – 💤 Below Avg – Very low interest — weak market activity or indecision. 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.
