AYALA CORPORATION (AC) – 5.28.2015 Stock Analysis

Stock Analysis - JayceeDeGuzman.com


As of May 28, 2015 at 02:35:20 PM GMT+8, AC ranged between PHP770.00 and PHP803.00.
AC closed at PHP780.00 with a Percentage Change of -2.86% or -23.00 points.
AC’s candlestick issued a SELL signal.

Current Price: PHP780.00
Support: PHP767.00
Resistance: PHP821.00

MACD, at 2.82, shows that AC’s upward momentum is stronger than its downward momentum.
However, be informed that MACD is trending BELOW the signal line or the 9-day Moving Average, which means the bears are trying to take control if not already in control.
MACD didn’t issue a buy or sell signal.

DMI, at 12.84, shows that the downward movement of AC’s price is not yet completely directionally strong. However, bears are trying to take control of the situation.
DMI didn’t issue a buy or sell signal.

RSI, at 38.68, shows that AC is trending between (neutral position) the confirmed bearish and bullish zones.
RSI didn’t issue a buy or sell signal.

Stochastic, at 37.69, shows that AC is neither oversold nor overbought.
Stochastic didn’t issue a buy or sell signal.

Volatility Ratio, at 0.634600, shows the possibility of the market price moving closer to PHP821.00 by the next trading day.
Volatility Ratio didn’t issue a buy or sell signal.

QStick, at -5.12, shows that the selling momentum for the majority of the past 8 trading days is increasing.
QStick didn’t issue a buy or sell signal.

The PARSAR line appears at the top of the current price, which triggers a SELL signal.

AC shows a bearish sign as the share price moves below the 5-day EMA.
That bearish pattern is being complemented by the 10-day EMA which is positioned above the 5-day EMA.

The volume on May 28, 2015 is 123.29% of the previous trading day.
Total Trade Amount on May 28, 2015: P326,679,870.00

Note: The numbers below are about FOREIGN BROKERS unless otherwise explicitly written as “Net Foreign Buying” or “Net Foreign Selling”.
Foreign Brokers’ Buy Value: PHP169,379,795.00 or 51.85%
Foreign Brokers’ Sell Value: PHP235,734,550.00 or 72.16%
Foreign Brokers’ Buy Average: 780.04
Foreign Brokers’ Sell Average: 780.17
As of May 28, 2015, 7 out of 11 active foreign brokers traded AC.
# of Net Buyers Among Foreign Brokers: 2 out of 7
CLSA bought the biggest number of shares among foreign brokers amounting to PHP86,385,400.00
CLSA sold the biggest number of shares among foreign brokers amounting to PHP124,500,360.00

It’s a Net Foreign Buying from April 28, 2015 to May 27, 2015 amounting P417,204,080.00.

REMINDER: This isn’t my detailed analysis for this stock. You won’t see my recommended plan-of-action in this quick analysis. If you’re a premium subscriber of the Stock Signals Program, you will find out whether this is part of my Top Stock Picks or not. If it’s in my Top Stock Picks, you will see my daily notes and recommendation for this stock in the Top Stock Picks page. If it isn’t in my Top Stock Picks, we may discuss this (no extra fees required) in the forum that is accessible by premium subscribers only.

Jaycee De Guzman

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