Macro Factors

Moving Averages (SMA)

A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.

Formula

SMA(n) = Sum of closing prices over n days / n

A Simple Moving Average (SMA) is calculated by averaging an asset's closing price over a defined rolling window — typically 50 days or 200 days. The result is a smoothed price line that filters out short-term noise, making underlying trends easier to identify.

The 50-Day SMA captures intermediate-term momentum. When a price is trading above its 50-day SMA, it signals that recent momentum is positive. When it crosses below, it signals potential weakness. The 200-Day SMA is the most widely watched long-term trend indicator. A cross of the 50-Day above the 200-Day is called a 'Golden Cross' (bullish). The reverse is called a 'Death Cross' (bearish).

On StressTest.pro, we display the distance of the current price from its 50-Day and 200-Day SMAs as a percentage. A reading of +8% vs 200-Day SMA means the price is currently 8% above its long-term trend — bullish momentum. A reading of -15% means the price is in a significant downtrend.

Frequently Asked Questions

What does 'vs 200-Day SMA' mean?

It shows the percentage difference between the current price and its 200-day simple moving average. A positive number means the price is above the long-term trend (bullish). A negative number means the price is below trend (bearish or in correction territory).

See Moving Averages (SMA) in Action

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Disclaimer

The information provided by StressTest.pro is for educational and informational purposes only and does not constitute financial advice. Investment involves risk, including possible loss of principal. Past performance is not indicative of future results. Calculations are based on historical data and statistical approximations.