31
MODERATE RISK
Category Breakdown
Technical
30/100
Volatility
22/100
Fundamental
47/100
Top Risk Contributors
- Yield Curve: 95 (Deep yield curve inversion (-0.67%) - strong recession signal)
- P/E Ratio: 60 (Elevated P/E (27.5) - market expensive)
- MACD: 45 (MACD above signal but momentum fading)
Indicator Details
| Indicator | Category | Value | Score | Signal |
|---|---|---|---|---|
| Yield Curve | Fundamental | -0.669 | 95 | Strongly Bearish |
| P/E Ratio | Fundamental | 27.48 | 60 | Neutral |
| MACD | Technical | 35.8142 | 45 | Neutral |
| Bollinger Bands | Technical | 61.61 | 40 | Neutral |
| VIX | Volatility | 16.53 | 25 | Bullish |
| RSI | Technical | 52.51 | 20 | Neutral |
| Historical Volatility | Volatility | 12.3 | 20 | Bullish |
| Market Breadth | Fundamental | 100.0 | 20 | Bullish |
| Moving Averages | Technical | 9.7 | 15 | Bullish |
| Earnings Growth | Fundamental | 13.58 | 15 | Bullish |
Analysis Summary
Some caution advised. Multiple indicators showing mild stress.
Category Scores: Technical: 30, Volatility: 22, Fundamental: 48
Category Scores: Technical: 30, Volatility: 22, Fundamental: 48