18 April 2022, Monday
- Filter: Value >= 1000000; Market Cap >= 50M
1. Value Traded by Sector
Market activity drops from last week's trading session. From the previous traded value of PHP3.34bn, it decreased to PHP3.00bn. The Services sector now ranks 1 in market activity surpassing the Holding Firms and Industrials sectors. From rank 5 last Wednesday, the Property sector crossed above the Financials, Holding Firms, and Industrials sectors.
2. Value Traded by Stock Ticker
$TEL, $SMPH, $CTS, $SM, $EMP, and $SCC lead their respective sectors. $TEL has the highest traded value (PHP330M).
3. Stocks Price Change Status
50.6% of the total no. of filtered stocks (42 out of 83) have decreased this day. $MRC has the lowest price drop with a -3.030% change. 37.35% of the total no. of filtered stocks (31 out of 83) have increased this day. $VITA has the highest increase with a 6.452% change.
4. Stocks Trend Status
51.81% of the total no. of filtered stocks (43 out of 83) are still on a downtrend. $ALI has the highest traded value among the down-trending stocks. 30.12% of the total no. of filtered stocks (25 out of 83) are on an uptrend. $TEL has the highest traded value among the up-trending stocks. 18.07% of the stocks have no trend (15 out of 83). $CTS, the newly listed stock, now has the highest traded value in this category.
5. YTD vs Weekly Performance
All filtered stocks have an average of -2.942% YTD performance higher than the previous trading session's -3.127% and -0.47% Weekly performance higher than the previous trading session's -1.44%. Both intersect at the quadrant 3/lagging area. $NIKL has the highest YTD% performance (44.860%) among the 83 filtered stocks while $APL has the lowest (-43.750%). $EMP has the highest Weekly% performance (22.93%) while $PXP has the lowest (-8.52%).
6. Momentum vs Volatility vs Trend
All filtered stocks have an average of 22.85 Volatility rating (low volatility) lower than last trading session's 23.80 rating and 45.90 Momentum rating (downside momentum) higher than last trading session’s 45.81 rating. $DDMPR has the highest volatility rating (56.66) among the 83 filtered stocks while $CIC has the lowest (8.77). $EMP has the highest momentum rating (68.48) among the 83 filtered stocks while $EEI has the lowest (24.63).
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
Should you have any comments and suggestions, feel free to message me on LinkedIn.