Loading...





Just Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

1-day Breakouts & Breakdowns [Financials]

Data updated 2024-Apr-23 (Tuesday)

 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 


Identify potential emerging trends from 1-day performances of Financials Stocks moving up/down on unusually high volumes (relative volumes) on 2024-Apr-23 (Tuesday) . Also available for historical dates

Share       

Other Dates:  
Time machine widget shows Historical Breakouts on other dates (from 2018-Jun-18)
Choose breakout/breakdown timeframe

Choose security grouping to analyze

Scatter plot for 1-day performance as of 2024-Apr-23 close for Financials sector. Showing elevated Relative Volumes (At least 1.2x) only
Sector:  
Use widget to select sector




Calculation Methodology: Relative Volume is calculated by taking the ratio between 1-day Volume over the 5-day Volume
  • Relative Volume of 1.5x implies that the 1-day average daily volume was 50% more than the 5-day average daily volume
  • Relative Volume of 0.9x implies that the 1-day average daily volume was 10% less than the 5-day average daily volume
  • How to use this:
  • Breakouts and Breakdowns reflect action where conviction is shown by the market through strength in volume. These can be pivotal moments for a security as the move gathers momentum. Investors often use this to spot trends early
  • Breakouts have high relative volume & high positive performance
  • Breakdowns have high relative volume & low performance

  • Interpretation above is not comprehensive but rather just a starting point of understanding. Experienced market professionals typically use a combination of different datapoints to drive decisions


    Related Links for Financials
      Dashboard : Market Pulse using broad themes (e.g. Growth vs. Value, Equities vs. Treasuries etc.)
      Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Performance Comparison : Chart compare/benchmark performance with multiple assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Analyze & compare Sector performance
      Industry : Analyze & compare Industries within Sectors
      Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes Currently Viewing
      Swing Volatility : Identifying stocks/etfs with elevated volatility
      Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
      Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
      Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
      Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels










    Ask brAIn  Experimental
    •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more