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PSEI-April-08-2022.md

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PSEI Dashboard

8 April 2022, Friday

PSEI Dashboard 8 Apr 22

  • Filter: Value >= 1000000

  • Changelog:

    • Added cards with total traded value amount per day in 'Value Traded by Sector' chart.
    • Added cards with total number of stocks in 'Stocks Price Change Status' and 'Stocks Trend Status' charts.

Analysis:

  1. Value Traded by Sector
    • Market activity falls from yesterday's trading session. From yesterday’s week-high traded value of PHP6.07bn, now drops to PHP3.70bn. The Holding Firms sector now ranks 1 surpassing the Services sector’s traded value.
  2. Value Traded by Stock Ticker
    • $SM, $BDO, $CNVRG, $ALI, $SCC, and $ACEN lead their respective sectors. $SM has the highest traded value (PHP415M).
  3. Stocks Price Change Status
    • 61.46% of the total no. of filtered stocks (59 out of 96) have raised this day. $PRMX has the highest increase with a 5.932% change. $GREEN has the lowest price drop with a -5.590% change.
  4. Stocks Trend Status
    • 56.25% of the total no. of filtered stocks (54 out of 96) are still on a downtrend. $SM still has the highest traded value among the down-trending stocks. 28.13% of the total no. of filtered stocks (27 out of 96) are on an uptrend. $BDO still has the highest traded value among the up-trending stocks. 15.63% of the stocks have no trend. $ALI still has the highest traded value among the 15.63%.
  5. YTD vs Weekly Performance
    • Stocks have an average of -1.899% YTD performance lower than yesterday’s -1.736% and -0.72% Weekly performance higher than yesterday’s -2.10%. Both intersect at the quadrant 3/lagging area. $SCC has the highest YTD% performance (47.31%) among the 96 filtered stocks while $ACEX has the lowest (-57.49%). $CAB has the highest Weekly% performance (23.53%) while $GREEN has the lowest (-15.08%).
  6. Momentum vs Volatility vs Trend
    • Stocks have an average of 23.94 Volatility rating (low volatility) lower than yesterday’s 24.29 rating and 47.06 Momentum rating (downside momentum) higher than yesterday’s 45.73 rating. $VLL still has the highest volatility rating (59.68) among the 96 filtered stocks while $ABSP still has the lowest (8.30). $ABA has the highest momentum rating (65.68) among the 96 filtered stocks while $EW has the lowest (26.93).

DISCLAIMER:

This is strictly for educational purposes only. Nothing I publish should be interpreted as investment advice. Please do your own research. Your money, your risk.

Applications used:

  • TradingView - for gathering data
  • Microsoft Excel - for cleaning and transforming data
  • Microsoft PowerBI - for visualizing data