Stock Analysis - JayceeDeGuzman.com

BANK OF THE PHILIPPINE ISLANDS (BPI)

As of November 17, 2015, at 03:30PM GMT+8, BPI ranged between PHP83.50 and PHP85.35.
BPI’s last price is PHP85.00 with a Percentage Change of 2.04% or 1.70 point(s).

Support: PHP82.75
Resistance: PHP86.45

MACD, at 0.18, shows that bias is still on the upside.
MACD is trending below the signal line.

RSI, at 53.78, shows that BPI is neither oversold nor overbought.

Stochastic, at 45.62, shows that BPI is neither oversold nor overbought.

With a volatility of 18.01% and with its last price of 85.00, BPI has:
= 68% chance of ranging between 69.70 to 100.30, and 32% chance of ranging outside that range after 12 months; OR
= 95% chance of ranging between 54.39 to 115.61, and 5% chance of ranging outside that range after 12 months; OR
= 99% chance of ranging between 39.09 to 130.91, and 1% chance of ranging outside that range after 12 months.

Note: These 68%, 95%, and 99% are constant percentages of probabilities that a price range might be hit after 12 months based on one standard deviation, two standard deviations, and three standard deviations, respectively. Be informed that we’re talking about possibilities and not certainties since implied volatility is not an exact science. While implied volatility helps you get a forecast of a stock’s possible price range after a certain time period, it doesn’t tell you the exact direction (trend) of the stock from here on until the end of the specified time period.

BPI shows bullishness as its last price moves above the 5-day EMA.

Volume is 208.29% of the previous trading day.
Total Trade Amount on November 17, 2015 as of 11:17:52 AM: PHP281,174,142.94

All brokers’ buy average: PHP107.05
All brokers’ sell average: PHP-172,216.56

Note: Below are FOREIGN BROKERS’ numbers only. There’s a separate table where you’ll find FOREIGN INVESTORS’ Net Foreign Buying or Selling.

8 out of 11 active online foreign brokers traded BPI.
Online foreign brokers’ Buy Average: PHP85.01
Online foreign brokers’ Sell Average: PHP85.01

Number of net buyers among the participating online foreign brokers: 5 out of 8
CLSA bought the biggest number of shares among online foreign brokers amounting to PHP110,872,398.00
HIAN sold the biggest number of shares among online foreign brokers amounting to PHP90,705,143.00

On a 30-day trading period, BPI is on a Net Foreign Buying worth PHP610,252,385.00.

BANK OF THE PHILIPPINE ISLANDS (BPI) - 11.17.2015

Jaycee De Guzman

I am the founder and CEO of iPresence Digital Marketing, Inc. and Equilyst Analytics, Inc. At iPresence, we have been helping SMEs reach and dominate the global market through our digital marketing services since 2001. At Equilyst, we have been helping Filipinos experience a simplified and profitable stock trading and investing experience in the Philippine Stock Market since 2014.
Jaycee De Guzman

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