S&P 500 200-Week Moving Average Analysis

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Munger Strategy Explanation

The buy, hold, or sell recommendation is based on the Munger strategy using the 200-week moving average (WMA). Here's how it works:

• Buy: Recommend purchasing the stock if its current price is more than the user-defined threshold below its 200-week weighted moving average. This indicates the stock may be undervalued, offering a potential buying opportunity.
• Hold: Recommend holding the stock if its current price is within the user-defined threshold above or below its 200-week weighted moving average. This suggests the stock is fairly valued.
• Sell: Recommend selling the stock if its current price is more than the user-defined threshold above its 200-week weighted moving average. This indicates the stock may be overvalued.

Note: A `*` next to a WMA (e.g., 123.45*) indicates that less than 200 weeks of data was available. In such cases, the WMA is calculated based on the available data. The threshold can be adjusted between 0% and 100% (default is 10%) using the input field above.

In this strategy, the 'difference percentage' (diffPercent) is calculated as the percentage difference between the current stock price and its 200-week WMA, determined by the formula ((currentPrice - wma200) / wma200) * 100. This approach helps investors make decisions based on a stock's long-term value relative to its recent performance.