Price, Momentum & Seasonality Insights for 2025 (Sovereign Metals Limited)
LykeShares.com
SVM Cheat Sheet - LykeShares.com
π RSI: 49% β βͺ Neutral β No strong directional bias β 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.
π MACD Summary
MACD Percentile: 60% β βͺ MACD is in the middle range β neutral positioning relative to the past year.
Momentum Strength: -0.003 β βͺ Neutral β MACD and signal line are very close. Market may be stalling or undecided.
π ADX: 22.4 β π‘ Forming Trend β Trend may be starting β 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.
π Volume: 878,626 β π Above Avg β Higher-than-usual interest β 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.
π Short Interest: 0.02% β π’ Very Low β Very few traders betting against this stock β 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:
π Early Recovery? β Short-term trend is rising while the 6-month trend remains weak. This may be an early sign of a rebound or bounce.
π Z-Score: -0.25 β βͺ Near Average β Price is close to its seasonal or historical average β fairly valued. Z-Score shows how far price deviates from its seasonal mean. Useful for spotting extreme overbought or oversold levels over time.
π This Month: 62% Consistently Up π Avg Return: -0.03% | π Current Return: 2.99% π’ Reasonable Edge β Solid past performance.
π Next Month: 25% Consistently Up π Avg Return: -5.47% π Often Weak β More losses than gains.
*These charts and explainers are for educational and informational purposes only. It is not financial advice.*
π RSI: 49% β βͺ Neutral β No strong directional bias β 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.
π MACD Summary
MACD Percentile: 60% β βͺ MACD is in the middle range β neutral positioning relative to the past year.
Momentum Strength: -0.003 β βͺ Neutral β MACD and signal line are very close. Market may be stalling or undecided.
π ADX: 22.4 β π‘ Forming Trend β Trend may be starting β 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.
π Volume: 878,626 β π Above Avg β Higher-than-usual interest β 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: π Early Recovery? β Short-term trend is rising while the 6-month trend remains weak. This may be an early sign of a rebound or bounce.
