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Pse Stock Analysis: Section 1: Overall Evaluation

The document provides an analysis of Philippine Stock Exchange (PSE) stocks for swing trading on a weekly to monthly basis. It identifies the top 10 stocks based on a combination of technical and broker analysis factors. The top stocks are evaluated according to criteria like volume traded, foreign net buying and selling, price changes, and candlestick patterns. Charts are presented on volume, foreign buying and selling trends, and broker buy and sell levels for selected stocks. Technical indicators are also shown for a sample stock. The analysis aims to identify stocks that are technically strong, well-supported by brokers and foreign investors, and positioned at price support levels.
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0% found this document useful (0 votes)
108 views4 pages

Pse Stock Analysis: Section 1: Overall Evaluation

The document provides an analysis of Philippine Stock Exchange (PSE) stocks for swing trading on a weekly to monthly basis. It identifies the top 10 stocks based on a combination of technical and broker analysis factors. The top stocks are evaluated according to criteria like volume traded, foreign net buying and selling, price changes, and candlestick patterns. Charts are presented on volume, foreign buying and selling trends, and broker buy and sell levels for selected stocks. Technical indicators are also shown for a sample stock. The analysis aims to identify stocks that are technically strong, well-supported by brokers and foreign investors, and positioned at price support levels.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

PSE STOCK ANALYSIS

For Swing Trading Ranging (Weekly to Monthly)


Date of Update: Tuesday, September 09, 2014

Developed by Jerico

Section 1: OVERALL EVALUATION


OVERALL TOP 10

PER CRITERIA TOP 10

> Top stocks based on the combination of technical and broker analysis

> Top picks filtered according to each criteria

1
2
3
4
5
6
7
8
9
10

MWC
IS
MED
LPZ
SINO
CIC
IMI
BHI
SECB
APC

CLOSE
PRICE

28.05
0.21
0.7
5.65
1.86
41
6.94
0.12
134.5
0.93

VOLUME
(in Million
Php)

NFBS
RATE OF
(in Million
CHANGE (%)
Php)

55 M

-4.2 M

-2.77

51 M

-.1 M

11.64

31 M

-.2 M

48.94

17 M

3.3 M

-1.74

115 M

.3 M

-5.10

7M

-3.3 M

1.49

7M

.0 M

-1.00

7M

.1 M

-2.40

192 M

79.9 M

0.15

17 M

.1 M

1.09

EVALUATION
REMARKS

OVERALL
GRADE

2-Leader
2-Leader
2-Leader
2-Leader
2-Leader
2-Leader
2-Leader
2-Leader
3-Follower
3-Follower

59.4
56.6
56.1
54.0
53.2
51.1
38.6
35.6
60.2
57.9
Legend:

TECHN
SCORE

BROKER
SCORE

NFBS
SCORE

B-84
M-49
M-45
M-51
B-59
M-49
M-52
B-58
M-49
M-51
B-55
B-60
M-45
B-57
M-53
B-63
M-46
M-45
B-65
M-27
M-50
B-63
M-24
M-52
S-34
B-72
B-100
M-54
M-59
M-51
B = Buy M = Mid S = Sell

FUND
SCORE

OVERALL
GRADE

TECHN
SCORE

BROKER
SCORE

NFBS
SCORE

FUND
SCORE

MWC

MWC

TEL

SECB

CPG

IS

BRN

SECB

BLOOM

FPH

MED

AT

POPI

SM

FLI

LPZ

PXP

PGOLD

AGI

COSCO

SINO

ATN

IS

AP

EW

CIC

BSC

MED

MBT

PGOLD

IMI

LC

SINO

RLC

MEG

BHI

ICT

MBT

MCP

MBT

SECB

IMI

LPZ

BDO

FGEN

10

APC

CIC

UBP

BPI

AGI

B-62

UNUSSUAL PRICE MOVEMENT CANDLESTICK ANALYSIS

BROKER FAVORITE STOCKS

> Top picks based on Candlestick patters (5-Day pattern recognition) for breakout patterns

> Stocks based on selected broker transaction for (2-Day)

5
6
7
8
9
10

0.57
0.43
0.43
0.38
0.24
0.24
0.19
0.19
0.19
0.14

ECKO
TARGET
PRICE

0.355
0.73
13.94
1.16
0.70
2.81
50.90
3.73
5.47
26.65

TARGET
GAINS

69.3
12.0
7.9
66.1
18.4
14.2
10.4
9.7
9.5
6.2

CANDLE
SIGNAL

CANDLE DESCRIPTION

Buy
Buy

Engulfing Bull

Buy

Engulfing Bull

BROKER
SCORE

B-59

Bullish Belt Hold

M-35
B-58
M-30
M-50

S-25

CODE

110

323

115

253

269

TOWER

0.21 ####
####
-1.52
-1.49
0.65
0.00
3.03
12.92
48.94
-17.54
0.7
0.00
0.00
0.59
6.96
7.48
2.46
0.00
-0.86
46.1
2.41
-3.77
3.4
-0.40
-1.57
5
-0.79
-0.78
25.1

CANDLE
INDEX

SB

IS
MHC
BLOOM
MED
CYBR
MAC
NIKL
CAL
WEB
FGEN

RATE OF
CHG %
(- 1DAY)

CLSA

RATE OF
CHANGE (%)

ANGPING

CLOSE
PRICE

BROKER

STOCK CODE

PCOR

AGI

TEL

PGOLD

TEL

GTCAP

SECB

EDC

SINO

SMPH

SMC

PGOLD

DMC

CEI

NIKL

SM

SMPH

PCOR

MARC

SECB

MER

GLO

GLO

NIKL

EMP

WEALTH

STOCK CODE

PSE STOCK ANALYSIS

For Swing Trading Ranging (Weekly to Monthly)


Date of Update: Tuesday, September 09, 2014

Developed by Jerico

SECTION 2: STOCK VISUALS


VOLUME CHART

STOCK BROKER BUY AND SELL LEVELS

> Ranking based on the most traded stocks in Million PHP

> Selective quotation for a stock showing buying and selling levels (average) of brokers

900.0
800.0
700.0

4.0

ROC %
Volume

COMPANY NAME

ANALYSIS

Medco Holdings, Inc.

2-Leader
M-52
B-58
M-49

CREDIT

3.0
2.0

600.0

CODE

MED

NON

1.0

500.0
0.0

0.75

-1.0

0.7

400.0
300.0
200.0

-2.0

100.0

-3.0

0.65

0.0

-4.0

0.7

0.7

Broker Average B/S


0.64
0.61

0.6
0.55

NFBS CHART

0.5

Ranking based on the most traded stocks in Million PHP by Foreigners.

70.0
60.0

0.4
10.0

Price

Avg. Buying

Avg. Selling

8.0
6.0

STOCK QUERY

4.0

Indicators of selected stock

2.0

Rate of Change

40.0

20.0

0.0

1-Day

48.94

10.0

-2.0

2-Day

-4.0

3-Day

0.0

0.45

12.0

ROC %
NFBS

50.0

30.0

0.46

0.45

90.0
80.0

0.47

Popular

Ecko Indicators

RSI(5)

73.61

Upside% #VALUE!

-17.54

ADX(5)

57.21

Stoch

52.91

-8.06

Volume

31.10

EckoTP

66.12

4-Day

1.64

NFBS

-0.16

EckoTG

1.16

5-Day

48.72

Candle

Buy

PSE STOCK ANALYSIS

For Swing Trading Ranging (Weekly to Monthly)


Date of Update: Tuesday, September 09, 2014

Developed by Jerico

SECTION 3: NOTES AND REMARKS


Evaluation Remarks
The evaluation is based on the multiple parameters, namely Volatity (ATRp), Volume (V), Broker support (via
Broker Analysis), Technical Parameters (Ecko_stochastics) and many more. The main idea of this analysis is to
pick a stocks with good technicals, positioned at the support level and aggressively being bought by marked
brokers.
The results is grouped into five catergories according to the scores they achieved.

1-Monster
2-Leader
3-Follower
4-Lagger
5-Danger

Best buy stocks that are cheap with buying pressure from brokers.
Either cheap stocks or broker supported/bought stocks.
Median stocks.
Either expensive stocks or broker resisted/sold stocks.
Worst stocks, that are expensive with selling pressure from brokers.

Technical Parameters
Stock Symbol. This is the symbol of the stock/company.
Closing Price. Closing price of the stock.
Volume in Million Php. Total amount of transactions within the day.
NFBS in Million Php. Net Foreign Buying/Selling of foreigners brokers.
Rate of Change %. It is the percentage gain/loss of stocks compared to the previous day.
Candle Index. Computed based on the occurence of buy or sell candlestick signals.
Ecko Target Price. The target price if the price breakouts of resistance.
Target Gains. Potential gains incase the price reached the target price.
Candle Signal. Recently spotted candlestick signal.
Candle Description. Name or description of the recently spotted candlestick.

Evaluation Interpretation
Overall Score. This accounts for both technical and broker scores combined.
Is the stocks cheap and supported by brokers?
Tech Score. This accounts how chart analysis of the stock.
How cheap is the stock based on support/resistance level?
Broker Score. Based on buying/selling transactions of brokers.
Is the stock supported by big fund brokers?
NFBS Score. Based on buying/selling transactions of foreigners.
Is the stock supported by foreigners?
Fund Score. This accounts to the score of stock based on COL Future Value.
Is the stock good based on financial records?

Candle Evaluation Parameters


Based on analysis of candles of known reversal patterns like developed like hammer,
shooting start and doji concepts. All stocks evalauated should satisfy several criteria like,
the high volume, above its average volume, not super negative rate of change, should be
high volatility. Stocks are rank according to which candle recent occurence of signal
spotted candle signals.

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