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| Recent developments in the automotive industry illustrate a mixed landscape characterized by significant competition, especially among electric vehicle manufacturers. While Tesla has shown strong performance and improved rankings, indicating resilience in the market, there are also reports of sales drops affecting various automakers. This highlights the challenges posed by increasing competition within the sector. Overall, advancements in electric vehicle technology continue to shape the industry's future direction. The price action of Automobiles (CARZ) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The trend sentiment at 1.6 is very bullish. The market sentiment at 0.1 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.CARZ is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for Automobiles sector is at 0.4, and the negative at -0.3 on 2025-12-07. The forces of Sector Price Trend (1.6), Broad Market Trend (0.5), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of Market Risk Appetite (-0.3), Valuation Sentiment (-0.5), and Sentiment towards Fundamentals (-1) will drive down the price. The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on CARZ trend. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Prefrence is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| CARZ | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-07 | 0%(0%) | 1.6 | 0.13% | 0.1 | -1 | -0.5 | |||||||
| 2025-12-06 | 0%(0%) | 1.6 | 0.13% | 0.1 | -1 | -0.5 | |||||||
| 2025-12-05 | 0%(0%) | 78.61 | 90 | 1.35% | 0.93% | 1.6 | 0.13% | 0.8% | 0.2 | Long | 60% | -1 | 2.2 |
| 2025-12-04 | 0%(0%) | 77.56 | 81 | 0.08% | 0.54% | 1 | 0.25% | 0.9% | 0.3 | Long | 65% | -1 | 7.5 |
| 2025-12-03 | 0%(0%) | 77.5 | 79 | 1.52% | 0.54% | 1 | 0.25% | 0.8% | 0.3 | Long | 65% | -1 | -0.5 |
| 2025-12-02 | 0%(0%) | 76.34 | 65 | 0.63% | 0.27% | 0.7 | 0.18% | 0.5% | 0.3 | Long | 65% | -1 | -0.5 |