BDO UNIBANK, INC. (BDO) – 11.10.2015

0
553
Stock Analysis - JayceeDeGuzman.com

BDO UNIBANK, INC. (BDO)

As of November 10, 2015, at 03:30PM GMT+8, BDO ranged between PHP100.20 and PHP101.20.
BDO’s last price is PHP100.50 with a Percentage Change of -1.47% or -1.50 point(s).

Support: PHP99.60
Resistance: PHP101.60

MACD, at -0.57, shows that BDO’s downward momentum is stronger than its upward momentum.
MACD is trending below the signal line.

RSI, at 42.62, shows that BDO is neither oversold nor overbought.

Stochastic, at 20.21, shows that BDO is neither oversold nor overbought.

With a volatility of 27.60% and with its last price of 100.50, BDO has:
= 68% chance of ranging between 72.77 to 128.23, and 32% chance of ranging outside that range after 12 months; OR
= 95% chance of ranging between 45.03 to 155.97, and 5% chance of ranging outside that range after 12 months; OR
= 99% chance of ranging between 17.30 to 183.70, 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. I have a way on how to use implied volatility for short-term trading purposes (trading and holding stocks in less than 12 months) but that is reserved for my clients only.

BDO shows bearishness as its last price moves below the 5-day EMA.

Volume is 195.54% of the previous trading day.
Total Trade Amount on November 10, 2015: PHP272,376,026.02

All brokers’ buy average: PHP121.48
All brokers’ sell average: PHP-1,500,349.33

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 BDO.
Online foreign brokers’ Buy Average: PHP100.64
Online foreign brokers’ Sell Average: PHP100.56

Number of net buyers among the participating online foreign brokers: 5 out of 8
DEUTSCHE bought the biggest number of shares among online foreign brokers amounting to PHP80,400,000.00
CREDIT sold the biggest number of shares among online foreign brokers amounting to PHP38,954,145.00

On a 30-day trading period, BDO is on a Net Foreign Selling worth PHP694,959,149.50.

Jaycee De Guzman

Do you have a comment?

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