Equilyst Analytics

Our captured one PSE-listed stock with a buy signal for June 26, 2024.

📊📈 Access the screener at https://www.equilyst.com/stock-screener.

Not yet a subscriber? Register at 👉 https://www.equilyst.com/register.

Read this report to find the critical prices to watch for the Philippine bluechip stocks that are over 30% above their 52-week low as of June 3, 2024.

https://www.equilyst.com/analysis/bluechip-stocks-30pct-above-52weeklow
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Key Prices for PH Bluechip Stocks 30% Above 52-Week Low Read this report to find the critical prices to watch for the Philippine bluechip stocks that are over 30% above their 52-week low as of June 3, 2024.

Read this report to know which of the 30 Philippine bluechip stocks got a bullish month-to-date Market Sentiment Index rating for May 2024.
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https://www.equilyst.com/analysis/may-2024-market-sentiment-bluechips
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May 2024 Market Sentiment Rating of 30 PH Bluechip Stocks Read this report to know which of the 30 Philippine bluechip stocks got a bullish month-to-date Market Sentiment Index rating for May 2024.

Would you like to know which of the 30 Philippine bluechip stocks has a BULLISH Market Sentiment Index for the entire month of May 2024? Make sure you subscribe to my free newsletter. I'll email the report tonight to all confirmed newsletter subscribers. Subscription is FREE! Subscribe here: https://www.equilyst.com/resources

Find out which of the 3 most traded stocks (ICT, BPI, and AEV), as of the 1st half of May 29, 2024, have a buy signal from Equilyst Analytics.
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https://www.equilyst.com/analysis/equitalks-ict-bpi-aev-5292024
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EquiTalks: ICT, BPI, AEV Updates- 5.29.2024 Find out which of the 3 most traded stocks (ICT, BPI, and AEV), as of the 1st half of May 29, 2024, have a buy signal from Equilyst Analytics.

I've featured three bluechips with the highest Net Foreign Buying in this EquiTalks. Know which ones have a buy signal as of May 28, 2024.
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https://www.equilyst.com/analysis/bluechips-highest-foreign-buying-5282024
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EquiTalks: Bluechips with Highest Foreign Buying - 5.28.2024 I've featured three bluechips with the highest Net Foreign Buying in this EquiTalks. Know which ones have a buy signal as of May 28, 2024.

In this EquiTalks, I've featured BDO, MEG, and ALI. Find out if these three stocks got a buy signal as of the end of trading on May 27, 2024.
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https://www.equilyst.com/analysis/equitalks-bdo-meg-ali-5272024/
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EquiTalks: BDO, MEG, ALI Updates- 5.27.2024 In this EquiTalks, I've featured BDO, MEG, and ALI. Find out if these three stocks got a buy signal as of the end of trading on May 27, 2024.

Only 6 of 30 Philippine bluechips have more than 5% dividend yield. Know which of those 6 have a bullish month-to-date Market Sentiment Index.
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https://www.equilyst.com/analysis/bluechips-dividend-yield-may-2024
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May 2024 Market Sentiment Rating of Bluechips with Over 5% Dividend Yield Only 6 of 30 Philippine bluechips have more than 5% dividend yield. Know which of those 6 have a bullish month-to-date Market Sentiment Index.

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How often do you top up your stock investments? Daily? Weekly? Monthly? Quarterly?

In this EquiTalks, I've featured APL, GEO, and CNVRG. Find out if these three stocks got a buy signal as of the end of trading on May 23, 2024.

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https://www.equilyst.com/analysis/equitalks-apl-geo-cnvrg-5232024
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EquiTalks: APL, GEO, CNVRG Updates- 5.23.2024 In this EquiTalks, I've featured APL, GEO, and CNVRG. Find out if these three stocks got a buy signal as of the end of trading on May 23, 2024.

Vote 3 stocks you would like me to feature in my Quick Update article today.

April Tan of COL Financial has 10 stock picks in COLing the Shots. Know which stocks I would buy using her fundamental and my technical analysis.

https://www.equilyst.com/analysis/april-tan-stock-picks-5222024/
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Which of April Tan's 10 Stock Picks Would I Buy (Or Not)? April Tan of COL Financial has 10 stock picks in COLing the Shots. Know which stocks I would buy using her fundamental and my technical analysis.

Are ALI and SHLPH in your portfolio? This quick update on ALI and SHLPH might help you make a logical investment decision today.

https://www.equilyst.com/analysis/ali-shlph-5222024/

Quick Update on ALI and SHLPH as of May 22, 2024 Are ALI and SHLPH in your portfolio? This quick update on ALI and SHLPH might help you make a logical investment decision today.

SHLPH is on the brink of testing support at 10.95. Based on the month-to-date buying average of all participants who have traded SHLPH from May 2, 2024, to today, investors are trying to protect SHLPH at 11 per share. If and when the price breaks below 11 per share, SHLPH might drop to 10.80, which aligns with the 78.6% Fibonacci retracement.

Should SHLPH holders pre-empt potential losses by selling shares now?

It all depends on the status of your trailing stop.

If your trailing stop is intact, hold your position. You still have a data-driven reason—the bullish month-to-date Market Sentiment Index—to hold.

However, it’s a different and unfortunate situation if your trailing stop has already been hit or if you don’t know what a trailing stop is. If your trailing stop represents the percentage of risk you can reasonably handle, why would you still hold your position if your trailing stop is no longer intact? Why did you calculate it in the first place if you would just ignore it in the end?

Even though the month-to-date Market Sentiment Index is bullish, note that there is a tug-of-war between the number of market participants with a positive Net Amount and those with a higher Buying than Selling Average. They are tied at 23 brokers each.

Market Sentiment Index: BULLISH
23 of the 43 participating brokers, or 53.49% of all participants, registered a positive Net Amount
23 of the 43 participating brokers, or 53.49% of all participants, registered a higher Buying Average than Selling Average
43 Participating Brokers' Buying Average: ₱11.00963
43 Participating Brokers' Selling Average: ₱11.08774
13 out of 43 participants, or 30.23% of all participants, registered a 100% BUYING activity
8 out of 43 participants, or 18.60% of all participants, registered a 100% SELLING activity

Would you like to learn the methodology of Equilyst Analytics? We can work with you whether you're a newbie or an experienced investor wanting to learn more. Visit https://www.equilyst.com.

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ALI might struggle to pierce the resistance near 29.40 due to the bearish Dominant Range Index at the time this report was generated. The range with the biggest volume and highest number of trades is closer to the intraday low than the intraday high.

If ALI maintains a positive day change with a volume higher than at least 50% of its 10-day volume average, then that bullish stance supersedes the previous statement.

Dominant Range Index: BEARISH
Last Price: 28.85
Dominant Range: 28.80 - 28.90
VWAP: 28.94

Would you like to learn the methodology of Equilyst Analytics? We can work with you whether you're a newbie or an experienced investor wanting to learn more. Visit https://www.equilyst.com.

The Philippine Stock Exchange Index (PSEi) might push the numbers a little further above the support at 6,600 on May 20, 2024, as a result of the positive performance of the Dow Jones on Friday last week. However, our local bourse might exhibit an overall sideways movement this week due to the lack of significant buying appetite from foreign investors. Note that the PSEi's daily volume has been lower than 100% of the main index's 10-day volume average for eight consecutive trading days.

As always, let your trailing stop be your guide. Your trailing stop is calculated according to the risk percentage you can handle. No matter how fundamentally sound your stock is, it doesn't make any logical sense to hold your position if it's already priced below your trailing stop.

Don't justify your lack of risk management by averaging down on a stock that has already given you a negative P/L that you can no longer handle.

Most, if not all, investors and traders who average down, even if the share price is already trading below their supposed trailing stop, are hoping to see the stock's current price inch closer to their average price.

Your averaging down cannot, and will not, influence the prevailing sentiment on any stock to switch from bearish to bullish unless you're buying millions to billions of pesos worth of dips.

Visit https://www.equilyst.com to learn more about how Equilyst Analytics can help you develop an evergreen methodology in stock trading and investing.

The Philippine Stock Exchange Index (PSEi) is likely to piggy-back the positive performance of the major global indices as of market closing on May 15, 2024. We anticipate the main index to break the immediate resistance at 6,611, confluent with the 38.2% of the Fibonacci retracement. The immediate support remains at 6,486.

The foreign investors have noticeably lain low on their daily Net Foreign Selling stance for the past two trading days. Have they only been prepping up for a buying stance similar to what they did on May 13, 2024? We're about to find out as the market opens a few minutes from now.

As an evergreen rule, monitor your individual stocks' trailing stop, and have one. Your trailing stop will help you preserve capital, protect gains, and prevent unbearable losses. Learn more about how Equilyst Analytics can help you trade and invest in the Philippine stock market systematically at https://www.equilyst.com.

The short-term trend of ACEN and the foreign investors are bullish despite the bearish month-to-date Market Sentiment Index. Here's one way to process all these.

https://www.equilyst.com/analysis/acen-corporation-bullish-trend-bearish-market-sentiment

ACEN Analysis: What to Do if Short-Term Trend Is Bullish and MTD Market Sentiment Is Bearish? The short-term trend of ACEN and the foreign investors are bullish despite the bearish month-to-date Market Sentiment Index. Here's one way to process all these.

Our captured 2 PSE-listed stocks with a buy signal for May 8, 2024. Access the screener at https://www.equilyst.com/stock-screener.

Not yet a subscriber? Register at https://www.equilyst.com/register.

How do you think the PSEi will perform tomorrow? Positive or negative?

DITO Telecom's traders seem to walk on eggshells as the price approaches the resistance at P2.38. Should traders buy on breakout or pullback?

https://www.equilyst.com/analysis/dito-analysis-buy-breakout-pullback/

DITO Analysis: Buy on Breakout or Pullback From P2.38? DITO Telecom's traders seem to walk on eggshells as the price approaches the resistance at P2.38. Should traders buy on breakout or pullback?

1. Which Philippine stock you have has the biggest loss year-to-date?
2. What’s the percentage of loss?
3. What’s your logical and data-oriented reason for still holding it?

With ALI having just 29 Net Foreign Buying days out of 125 YTD, should local traders go against or follow foreign investors?

https://www.equilyst.com/analysis/ayala-land-ali-analysis-buy-near-27-or-sell-on-strength

Ayala Land (ALI) Analysis: Buy Near 27 or Sell on Strength? With Ayala Land (ALI) having just 29 Net Foreign Buying days out of 125 YTD, should local traders go against or follow foreign investors?

Semirara is at its Fibonacci's golden ratio at P32.95. Is the reward-to-risk ratio still attractive? Should traders enter new positions or lock in profits?

https://www.equilyst.com/analysis/semirara-scc-analysis-trend

Semirara (SCC) Analysis: Trend's Still Likely to Go Up? Semirara is at its Fibonacci's golden ratio at P32.95. Is the reward-to-risk ratio still attractive? Should traders enter new positions or lock in profits?

Which Philippine stock would you like me to analyze tonight? Follow this Page because the link to my analysis will be posted here.

With major global indices experiencing a bloodbath on April 30, 2024, the local Philippine bourse may drop between 6,560 and 6,600 upon the resumption of trading on May 2, 2024.

At Equilyst Analytics, our stance has always been to refrain from buying entire indices or sub-indices, but rather to analyze individual stocks independently. Check if the overall sentiment of market participants and the dominant trend are bullish. Hold for as long as your trailing stop remains intact, but do not average down if and when our Evergreen Strategy fails to issue a confirmed buy signal.

Know more about our strategy at https://www.equilyst.com/consulting.

Steniel Manufacturing Corporation (STN) is currently the 5th most traded stock on the PSE as of the time of writing this post. STN was suspended from the trading board in 2006. After almost 18 years, it's being traded again on the board.

Seeing that STN is up by more than 400% in the first 45 minutes of trading on April 30, 2024, many of you are thinking of joining the buying spree.

Before making an emotion-based decision, consider the stats below.

Dominant Range Index: BEARISH
Last Price: 1.34
Dominant Range: 1.30 - 1.50
VWAP: 1.46

Market Sentiment Index: BEARISH
21 of the 37 participating brokers, or 56.76% of all participants, registered a positive Net Amount
18 of the 37 participating brokers, or 48.65% of all participants, registered a higher Buying Average than Selling Average
37 Participating Brokers' Buying Average: ₱1.46116
37 Participating Brokers' Selling Average: ₱1.43234
5 out of 37 participants, or 13.51% of all participants, registered a 100% BUYING activity
8 out of 37 participants, or 21.62% of all participants, registered a 100% SELLING activity

Visit https://www.equilyst.com for more market updates!

Will the Philippine Stock Exchange Index (PSEi) continue to advance today, following the lead of its Asian peers and the exchanges in the US, or will it retreat back to the 6,600 level (confluent with the 38.2% Fibonacci retracement) since it's window dressing day today, April 30, 2024?

If we factor in the size of the main bellwether index's daily volume vis-a-vis its daily 10-day volume average, we see that the main index has failed to breach 50% of its 10-day volume average for three consecutive trading days. That's one point for the bears.

On the other hand, foreign investors have registered a 3-day streak of Net Foreign Buying, signaling their growing appetite for buying blue-chip stocks.

Will the index close positively or negatively today? Will it follow its traditional behavior of piggybacking on the American exchanges? Or will the usual bearish sentiment during window dressing day prevail?

It looks like we need to see first what will transpire within the first half of trading to get a data-driven feel of the investors' overall sentiment.

Stay tuned to https://www.equilyst.com for more market updates!

Know the frequently traded prices of the 30 Philippine bluechip stocks as of April 29, 2024, which may reappear by the next trading day.

https://www.equilyst.com/analysis/frequently-traded-prices-30-bluechips-4292024

Frequently Traded Prices: 30 Philippine Bluechips - April 29, 2024 Know the frequently traded prices of the 30 Philippine bluechip stocks as of April 29, 2024, which may reappear by the next trading day.