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Analyzer Intro

By Aldwin Keppens - reviewed by Kristoff De Turck

Last update: Apr 19, 2024

Our analyzer module is actually a simplified version of our stock screener module. There is nothing that you can do in the analyzer which you can't do in the screener. (On the contrary there is a lot you can do in the screener that can't be done in the analyzer). This makes the analyzer a good starting point, certainly if you think the screener is a bit overwhelming.

The analyzer brings you fully automated technical (TA) and fundamental (FA) reports on any stock. These reports are updated daily. It also brings you trading ideas in topics like the Technical Breakout Setups of the day or Affordable Growth Stocks.

Click on this link to watch a video on how to use the analyzer. on this link.

Technical and Fundamental reports

The analyzer was created to make things as easy as possible. It will present a full technical and fundamental report, which contain the following components:

  • A Technical Report containing:
    • The ChartMill Technical Rating, which is a result from an analysis of the short and long term trends of the stocks, as well as its relative strength in the market and sector.
    • The ChartMill Setup Quality Rating, which determines to what extend the stock shows a good trading setup pattern.
    • An analysis of the support and resistance zones.
    • A concrete trade suggestion when applicable.
  • A Fundamental Report containing:
    • An overall ChartMill Fundamental Rating.
    • The ChartMill Fundamental Ratings for the categories Profitability, Valuation, Growth, Health and Dividend. These ratings are the result of an evaluation of several fundamental ratios, which are also compared to the averages in the sector.

Provided screens

The analyzer provides 4 high level screens. These will be discussed in this article. All of these screens make use of the ChartMill high level scores. They can also easily be ran in the screener. Links to the screener configuration will be provided as well and are also available in the 'related screens' section next to this article.

The screens can be accessed directly by clicking the tabs in the analyzer:

Technical Breakout Setups

The Technical Breakout Setups will filter for stocks with a good Technical Rating and a good Setup Rating, leading to a list of breakout setups in the best performing stocks in the market.

Affordable Growth

The Affordable Growth screen will filter for stocks which are showing good growth, decent profitability and health and are not overvalued from a fundamental perspective.

Decent Value Stocks

The Decent Value Stocks screen will filter for stocks with a good fundamental valuation, while still showing decent profitability, health and growth.

Strong Growth Stock Technical Setups

The Strong Growth Stock Technical Setups screen will filter for technical breakout patterns in stocks which are growing strongly while having decent profitability and health.