19 April 2022, Tuesday
- Filter: Value >= 1000000; Market Cap >= 50M
1. Value Traded by Sector
Market activity rises from yesterday's trading session. From the previous traded value of PHP3.00bn, it increased to PHP4.88bn (+62.67%). The Services sector still ranks 1 in market activity (PHP1.56bn). From rank 4 yesterday, the Holding Firms sector (PHP1.15bn) crossed above the Property (PHP0.49bn) and Financials (PHP0.71bn) sectors.
Telecom Sector: Accelerating the shift to fiber broadband
— COL Financial (@colfinancial) April 19, 2022
Read the full Sector Report by logging in to https://t.co/3jsLZNBYn8#COLresearch #COLFinancial pic.twitter.com/cXb7zM3Elh
2. Value Traded by Stock Ticker
$CNVRG, $SM, $BDO, $SMPH, $MONDE, and $NIKL lead their respective sectors. $CNVRG has the highest traded value (PHP506M).
Other News:
— COL Financial (@colfinancial) April 19, 2022
- $SMPH: SMPH earmarks Php80Bil capex for 2022
- $GLO: GLO subsidiary Asticom looking to expand through JVs and acquisitions
- $CEB: CEB not keen on expanding long haul network#COLresearch #COLFinancial
$SMPH: The company set aside Php 80 Bn for its capital expenditures this year.
— FirstMetroSec (@firstmetrosec) April 19, 2022
3. Stocks Price Change Status
54.64% of the total no. of filtered stocks (53 out of 97) have increased this day. $WLCON has the highest increase with a 8.007% change. 31.96% of the total no. of filtered stocks (31 out of 97) have decreased this day. $CTS has the lowest price drop with a -9.259% change.
$CTS: Posted a total comprehensive net income of PHP 24.34 Mn in 2021.
— FirstMetroSec (@firstmetrosec) April 19, 2022
4. Stocks Trend Status
53.61% of the total no. of filtered stocks (52 out of 97) are still on a downtrend. $SM has the highest traded value among the down-trending stocks. 29.9% of the total no. of filtered stocks (29 out of 97) are on an uptrend. $TEL has the highest traded value among the up-trending stocks. 16.49% of the stocks have no trend (16 out of 97). $CNVRG has the highest traded value in this category.
5. YTD vs Weekly Performance
All filtered stocks have an average of -1.898% YTD performance higher than the previous trading session's -2.942% and 1.03% Weekly performance higher than the previous trading session's -0.47%. Both intersect at the quadrant 2/improving area. $NIKL has the highest YTD% performance (52.710%) among the 97 filtered stocks while $ACEX has the lowest (-58.769%). $EMP has the highest Weekly% performance (21.40%) while $PXP has the lowest (-11.71%).
6. Momentum vs Volatility vs Trend
All filtered stocks have an average of 23.34 Volatility rating (low volatility) higher than last trading session's 22.85 rating and 47.65 Momentum rating (downside momentum) higher than last trading session’s 45.90 rating. $DDMPR has the highest volatility rating (55.72) among the 97 filtered stocks while $ABS has the lowest (9.48). $ABA has the highest momentum rating (71.43) among the 97 filtered stocks while $EW has the lowest (25.72).
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.