BETA One of the Risk ON/OFF metrics I like to keep an eye on is BETA. From Investopedia: Beta (β) is a measure of the volatility—or systematic risk—of a security or portfolio compared to the market as a whole (usually the S&P 500). Stocks with betas higher than 1.0 can be…
In this edition of StockCharts TV‘s The Final Bar, Dave focuses on AAPL which closed below its 200-day moving average as…
On this episode of StockCharts TV’s Sector Spotlight, I separate the 11 sectors in the S&P 500 into Offensive, Defensive,…
A Buying Climax typically concludes a long term uptrend. The rally phase from the October low of 2023 has…
Some serious consolidation continued in the markets as the Nifty oscillated in a defined range before closing the week…
While many analysts follow sentiment signals that involve feelings about market direction, I prefer one that follows the MONEY.…
The masses have been confounded by the strength of this current secular bull market. Too many keep betting against…
Going into last week, the Magnificent Seven stocks were looking more like the Magnificent Four. Leadership within the group…
After a remarkably bullish January, which continued the strong market action in November and December, February has had a…