AYALA CORPORATION (AC) – 6.09.2015 Stock Analysis

Stock Analysis - JayceeDeGuzman.com


As of June 9, 2015 at 03:30:00 PM GMT+8, AC ranged between PHP736.00 and PHP760.00.
AC closed at PHP749.00 with a Percentage Change of -1.45% or -11.00 points.
AC’s candlestick issued a SELL signal.

Current Price: PHP749.00
Support: PHP728.00
Resistance: PHP780.00

MACD, at -9.49, shows that AC’s downward momentum is stronger than its upward 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 29.43, shows that the downward movement of AC’s price is directionally strong. Bears are in full control.
DMI didn’t issue a buy or sell signal.

RSI, at 31.90, 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 15.12, shows that AC is oversold.
Stochastic didn’t issue a buy or sell signal.

Volatility Ratio, at 0.369200, may be too low to move closer to PHP780.00 by the next trading day.
Volatility Ratio didn’t issue a buy or sell signal.

QStick, at -2.12, shows that the selling momentum for the majority of the past 8 trading days is increasing.
QStick issued a BUY 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 June 09, 2015 is 96.62% of the previous trading day.
Total Trade Amount on June 09, 2015: P236,241,050.00

Note: The numbers below are for the ONLINE FOREIGN BROKERS’ DATA unless otherwise explicitly written as “Net Foreign Buying” or “Net Foreign Selling”.
Online Foreign Brokers’ Buy Value: PHP91,119,855.00 or 38.57%
Online Foreign Brokers’ Sell Value: PHP105,634,500.00 or 44.71%
Online Foreign Brokers’ Buy Average: 747.30
Online Foreign Brokers’ Sell Average: 745.69
As of June 09, 2015, 9 out of 11 active online foreign brokers traded AC.
# of Net Buyers Among Online Foreign Brokers: 4 out of 9
DEUTSCHE bought the biggest number of shares among online foreign brokers amounting to PHP41,550,585.00.
CLSA sold the biggest number of shares among online foreign brokers amounting to PHP43,901,995.00.

It’s a Net Foreign Selling from May 11, 2015 to June 09, 2015 amounting P1,096,707,085.00.

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

Do you have a comment?

This site uses Akismet to reduce spam. Learn how your comment data is processed.