Measures momentum on a 0-100 scale over the last 14 days. Below 30 = oversold (potential buying opportunity). Above 70 = overbought (may be due for a pullback). 40-60 = neutral zone.
SMA 50 (50-Day Simple Moving Average)
Average closing price over the last 50 trading days (~2.5 months). When price is above SMA50, the short-term trend is bullish. When below, it's bearish.
SMA 200 (200-Day Simple Moving Average)
Average closing price over the last 200 trading days (~10 months). This is the key long-term trend indicator. Price above SMA200 = long-term uptrend. Below = downtrend.
Golden Cross / Death Cross
Golden Cross: SMA50 crosses above SMA200 — strong bullish signal, often marks the start of a major uptrend. Death Cross: SMA50 crosses below SMA200 — bearish signal, may indicate a prolonged downtrend.
52W High/Low
The highest and lowest price in the last 52 weeks (1 year). Helps gauge where the current price sits in its yearly range.
Daily Change
Price change compared to yesterday's closing price. Shows today's movement.
YTD (Year-to-Date)
Total return since January 1st of this year. Shows how the stock has performed this year overall.
Fear & Greed Index
Market sentiment on a 0-100 scale. 0-25 = Extreme Fear (investors are very worried — often a buying opportunity). 75-100 = Extreme Greed (investors are overconfident — often a signal to be cautious).
Bollinger Bands
Volatility bands around a 20-day SMA (upper/lower = 2 standard deviations). Price touching the lower band = oversold. Upper band = overbought. Independent from RSI — captures volatility-based signals.
OBV (On-Balance Volume)
Cumulative volume indicator. If price rises but OBV falls = bearish divergence (smart money selling). If price falls but OBV rises = bullish divergence (accumulation).
Analyst Price Target
Consensus price target from Wall Street analysts. Shows mean target and upside/downside from current price. Green = upside potential. Red = downside risk.
Weighted blend: Technical 40% + Fundamental 60%. Ranges: Strong Buy (72+), Buy (60-71), Hold (40-59), Sell (28-39), Strong Sell (<28). Not financial advice.
Intrinsic Value Calculator
Uses 4 proven valuation methods to estimate fair value, averaged with Margin of Safety.
How to Evaluate Value Stocks
(DVN, UNH, MA — profitable, reasonable P/E)
Use all 4 methods. Set growth to 5-12% (sustainable, don't trust one-year spikes). Graham Number is most relevant for asset-heavy companies. Buy when Margin of Safety > 20%. Watch for value traps — check Quality Score.
How to Evaluate Growth Stocks
(NVDA, MSFT, ZETA — high growth, high P/E)
Focus on Graham Formula + DCF only. Ignore Graham Number (book value irrelevant for asset-light tech). Growth always decelerates — if analysts say 50%, try 25-30% for a conservative view. If you need >30% growth for 5+ years to justify the price, you're speculating.
Pre-Profit Companies
(ACHR, DCTH — no earnings)
None of these methods work. Falls back to analyst price targets. These are speculative positions, not investments. Size small and know your thesis.