Brokers’ Sentiment and Traders’ Favorite Prices: SHLPH, PCOR, KPPI, IDC, PXP, PIP, CEB, C, MAXS, ABA – September 16, 2019

0
22
Brokers' Sentiment and Traders' Favorite Prices- SHLPH, PCOR, KPPI, IDC, PXP, PIP, CEB, C, MAXS, ABA - September 16, 2019

You’re missing a lot if you think it doesn’t make sense to know the prevailing mood of the top 10 brokers toward a stock.

Why?

Knowing the top 10 brokers’ mood gives you a data-driven overview if the top 10 brokers still have the interest to push the price higher.

You’re causing unnecessary stress for yourself if you’re still using intraday charts.

Why?

Can you accurately spot the price range that got the biggest volume and the highest number of trades by staring at the intraday charts?

You won’t!

How did I know?

I tried.

You know me. I cheat whenever I write or give a seminar.

What do I mean about “I cheat?”

I only write and talk about stuff I already did.

Today, I will tell you the mood of the top 10 brokers and the dominant ranges for the following stocks:

  • PILIPINAS SHELL PETROLEUM CORPORATION
  • Petron Corporation
  • Kepwealth Property Phils., Inc.
  • Italpinas Development Corporation
  • PXP Energy Corporation
  • Pepsi-Cola Products Philippines, Inc.
  • Cebu Air, Inc.
  • Chelsea Logistics Holdings Corp.
  • Max’s Group, Inc.
  • AbaCore Capital Holdings, Inc.

Why did I create my proprietary True Market Sentiment chart?

I am using my proprietary True Market Sentiment chart to identify the overall mood of the top 10 brokers.

I want you to understand that my True Market Sentiment chart is not a determiner of trend but sentiment.

I use this chart on several occasions. Here are some examples on how I use it depending on the situation.

Scenario 1

Let’s say the stock is still moving above your trailing stop loss. The Momentum Power Indicator is bullish.

You want to top up but you saw a huge Net Foreign Selling. Now you’re half-hearted to continue your plan to top up even though the Momentum Power Indicator is bullish just because you saw that the foreign fundies are bearish.

However, you saw that the True Market Sentiment is bullish. That means the majority of the top 10 brokers bought the dips.

That gives you the confidence to pursue your plan to top up then.

Scenario 2

Let’s say the stock is still trading above your trailing stop loss. However, the Momentum Power Indicator is bearish.

Now, you’re torn between pre-empting your trailing stop loss (selling even before it gets hit) and respecting it (sell only when the TSL gets hit).

But you see that the True Market Sentiment is bullish.

That may give you the confidence to hold your position because you see that the majority of the top 10 brokers are still interested in buying the dips.

Scenario 3

The stock is still trading above your trailing stop loss.

You see that the foreign investors registered a huge Net Foreign Buying.

Now, you’re asking yourself, “Does it make sense for me to top up (buy the dips) because the foreign investors are aggressively buying the dips EVEN IF the Momentum Power Indicator is bearish?”

But seeing that the True Market Sentiment is bearish, you decided not to pursue the plan to mimic what the foreign fundies are doing.

You realized that the foreign fundies can afford to buy the major dips because they have billions in their pocket.

You realized, “Why should I hurry in buying the dips when the majority of the top 10 brokers are not even showing signs of interest yet?”

Did You Get It?

These are not the only scenarios where I use my True Market Sentiment chart. If I will write every possible scenario, I am telling you that this article can be compiled into a literal book with at least 100 pages. Let’s keep it short for now.

When the TMS is bearish, it does not mean the price should also be bearish.
When the TMS is bullish, the price doesn’t have to be bullish.
The TMS chart is not a determiner of trend but sentiment.

If you will attend The Evergreen Strategy in Trading and Investing in the Philippine Stock Market seminar, I will discuss this in detail in Lesson # 3 of the seminar.

I’ll teach you what I personally do from stock selection to buying to selling. It’s from point A to Z.

I will teach you what you will not find on Google.

Lesson 1: how to identify the best stocks to trade
Lesson 2: how to check if the current trend is more likely to continue
Lesson 3: how to know the true market sentiment
Lesson 4: how to identify a confirmed buy signal
Lesson 5: how to identify the best price range to trade
Lesson 6: how to sell more logically and less emotionally

Here’s the schedule:

Philippine Stock Market Seminar by Jaycee De Guzman of Equilyst Analytics

Why did I create my proprietary Trade-Volume Distribution chart?

  • It helps me identify reversals, divergences, or false breakouts.
  • It shows at a glance the prices that got the biggest volume with the highest number of trades.
  • It helps me see if the majority of the volume is registered near the intraday high, intraday low, or median. The price bar at the top of the chart represents the intraday high. The price bar at the bottom represents the intraday low.
  • It gives me a clue if cross trades happened at a certain price.
  • This chart helps me decide where we should place our buying or selling price because we can see the prices that got the biggest volume with the highest number of trades at a glance.

Attend The Evergreen Strategy in Trading and Investing in the Philippine Stock Market seminar so you can put me to the test. Ask me to check a stock on the spot and I’ll show you right where you are seated how my proprietary methods make trading and investing a calculable and rewarding experience. Come and see.

Without further ado, here’s the true market sentiment of these 10 stocks.

  • PILIPINAS SHELL PETROLEUM CORPORATION
  • Petron Corporation
  • Kepwealth Property Phils., Inc.
  • Italpinas Development Corporation
  • PXP Energy Corporation
  • Pepsi-Cola Products Philippines, Inc.
  • Cebu Air, Inc.
  • Chelsea Logistics Holdings Corp.
  • Max’s Group, Inc.
  • AbaCore Capital Holdings, Inc.

SHLPH

Last Price: 35.40
VWAP: 35.25615444
Most Traded: 35.95 – 35
Most Voluminous: 35.1 – 35.35

True Market Sentiment of SHLPH as of Sep-16-2019 at 11:31AM, with a last price of 35.400.
3 of the top 10 brokers registered a positive Net Amount
3 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BEARISH
Top 10 Players’ Buying Average: 35.1666
Top 10 Players’ Selling Average: 35.2464
Bonus Info:
11 out of 39 participants or 28.21% of all participants registered a 100% BUYING activity
11 out of 39 participants or 28.21% of all participants registered a 100% SELLING activity

PCOR

Last Price: 5.44
VWAP: 5.517612831
Most Traded: 5.6 – 5.5
Most Voluminous: 5.55 – 5.5

True Market Sentiment of PCOR as of Sep-16-2019 at 11:33AM, with a last price of 5.4400.
5 of the top 10 brokers registered a positive Net Amount
4 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BEARISH
Top 10 Players’ Buying Average: 5.5106
Top 10 Players’ Selling Average: 5.5212
Bonus Info:
12 out of 55 participants or 21.82% of all participants registered a 100% BUYING activity
17 out of 55 participants or 30.91% of all participants registered a 100% SELLING activity

KPPI

Last Price: 12.92
VWAP: 12.91832234
Most Traded: 13.16 – 13
Most Voluminous: 12.6 – 13

True Market Sentiment of KPPI as of Sep-16-2019 at 11:34AM, with a last price of 12.9200.
4 of the top 10 brokers registered a positive Net Amount
4 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BEARISH
Top 10 Players’ Buying Average: 12.9352
Top 10 Players’ Selling Average: 12.9405
Bonus Info:
5 out of 39 participants or 12.82% of all participants registered a 100% BUYING activity
13 out of 39 participants or 33.33% of all participants registered a 100% SELLING activity

IDC

Last Price: 6.90
VWAP: 6.69268226
Most Traded: 6.84 – 6.8
Most Voluminous: 6.78 – 6.8

True Market Sentiment of IDC as of Sep-16-2019 at 11:35AM, with a last price of 6.900.
4 of the top 10 brokers registered a positive Net Amount
4 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BEARISH
Top 10 Players’ Buying Average: 6.6306
Top 10 Players’ Selling Average: 6.6901
Bonus Info:
5 out of 37 participants or 13.51% of all participants registered a 100% BUYING activity
13 out of 37 participants or 35.14% of all participants registered a 100% SELLING activity

PXP

Last Price: 12.80
VWAP: 12.84429646
Most Traded: 12.6 – 13
Most Voluminous: 12.8 – 13

True Market Sentiment of PXP as of Sep-16-2019 at 11:36AM, with a last price of 12.800.
7 of the top 10 brokers registered a positive Net Amount
7 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BULLISH
Top 10 Players’ Buying Average: 12.8491
Top 10 Players’ Selling Average: 12.8129
Bonus Info:
5 out of 39 participants or 12.82% of all participants registered a 100% BUYING activity
11 out of 39 participants or 28.21% of all participants registered a 100% SELLING activity

PIP

Last Price: 2.04
VWAP: 2.063104961
Most Traded: 2.1 – 2.04
Most Voluminous: 2.03 – 2.04

True Market Sentiment of PIP as of Sep-16-2019 at 11:37AM, with a last price of 2.0400.
6 of the top 10 brokers registered a positive Net Amount
6 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BULLISH
Top 10 Players’ Buying Average: 2.0696
Top 10 Players’ Selling Average: 2.0671
Bonus Info:
13 out of 31 participants or 41.94% of all participants registered a 100% BUYING activity
0 out of 31 participants or 0.00% of all participants registered a 100% SELLING activity

CEB

Last Price: 91.50
VWAP: 91.31676823
Most Traded: 93.5 – 91.5
Most Voluminous: 91 – 91.5

True Market Sentiment of CEB as of Sep-16-2019 at 11:38AM, with a last price of 91.500.
6 of the top 10 brokers registered a positive Net Amount
7 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BULLISH
Top 10 Players’ Buying Average: 91.4693
Top 10 Players’ Selling Average: 91.2721
Bonus Info:
15 out of 31 participants or 48.39% of all participants registered a 100% BUYING activity
5 out of 31 participants or 16.13% of all participants registered a 100% SELLING activity

C

Last Price: 7.03
VWAP: 7.06669405
Most Traded: 7.04 – 7.05
Most Voluminous: 7.09 – 7.05

True Market Sentiment of C as of Sep-16-2019 at 11:39AM, with a last price of 7.0300.
6 of the top 10 brokers registered a positive Net Amount
8 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BULLISH
Top 10 Players’ Buying Average: 7.0684
Top 10 Players’ Selling Average: 7.0532
Bonus Info:
14 out of 28 participants or 50.00% of all participants registered a 100% BUYING activity
4 out of 28 participants or 14.29% of all participants registered a 100% SELLING activity

MAXS

Last Price: 13.80
VWAP: 13.86143975
Most Traded: 13.86 – 13.8
Most Voluminous: 13.82 – 13.8

True Market Sentiment of MAXS as of Sep-16-2019 at 11:40AM, with a last price of 13.800.
5 of the top 10 brokers registered a positive Net Amount
5 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: NEUTRAL
Top 10 Players’ Buying Average: 13.8540
Top 10 Players’ Selling Average: 13.9110
Bonus Info:
9 out of 21 participants or 42.86% of all participants registered a 100% BUYING activity
6 out of 21 participants or 28.57% of all participants registered a 100% SELLING activity

ABA

Last Price: 0.89
VWAP: 0.89414087
Most Traded: 0.89 – 0.89
Most Voluminous: 0.89 – 0.89

True Market Sentiment of ABA as of Sep-16-2019 at 11:41AM, with a last price of 0.8900.
6 of the top 10 brokers registered a positive Net Amount
7 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BULLISH
Top 10 Players’ Buying Average: 0.8952
Top 10 Players’ Selling Average: 0.8959
Bonus Info:
10 out of 22 participants or 45.45% of all participants registered a 100% BUYING activity
3 out of 22 participants or 13.64% of all participants registered a 100% SELLING activity

The Evergreen Strategy in Trading and Investing in the Philippine Stock Market SEMINAR

I will teach you my proprietary methods in doing technical analysis. I will teach you what you will not find on Google.

Here’s what you will learn.

  • Lesson 1: how to identify the best stocks to trade
  • Lesson 2: how to check if the current trend is more likely to continue
  • Lesson 3: how to know the true market sentiment
  • Lesson 4: how to identify a confirmed buy signal
  • Lesson 5: how to identify the best price range to trade
  • Lesson 6: how to sell more logically and less emotionally

Here’s the schedule:

Philippine Stock Market Seminar by Jaycee De Guzman of Equilyst Analytics

Subscribe to Equilyst Analytics So I Can Guide You

We can accommodate your needs whether you’re a short-term trader or a long-term investor.

Get all 6 in 1 subscription when you choose me as your mentor.

  • Trade Setups for Short-term Traders
  • Investment Guide for Long-term Investors
  • Mentoring in the Private Clients Forum
  • Eligibility to the Referral Incentive Program
  • 50% Discount in our The Evergreen Strategy in Trading the Philippine Stock Market Seminar anywhere in the Philippines
  • FirstMetroSec PRO Access (2 months free)

Click here to learn why the former subscribers of the Truly Rich Club of Bo Sanchez (based on the testimonials they wrote) say that Equilyst Analytics is better than the Truly Rich Club.

Jaycee De Guzman

Jaycee Silverio de Guzman is a computer scientist by profession. He is the founder and CEO of iPresence Digital Marketing, Inc. and Equilyst Analytics, Inc. He is a husband and a father.
Jaycee De Guzman

Do you have a comment?

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