CIRTEK HOLDINGS PHILS. CORP. (TECH) – 12.01.2015

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Stock Analysis - JayceeDeGuzman.com

CIRTEK HOLDINGS PHILS. CORP. (TECH)

As of December 1, 2015, at 03:30PM GMT+8, TECH ranged between PHP20.40 and PHP21.90.
TECH’s last price is PHP21.50 with a Percentage Change of 5.65% or PHP1.15.

Support: PHP19.75
Resistance: PHP22.75

MACD, at -1.08, shows that bias is still on the downside.
MACD is trending below the signal line.

RSI, at 46.38, shows that TECH is neither oversold nor overbought.

Stochastic, at 13.75, shows that TECH is oversold.

With a volatility of 67.47% and with its last price of 21.50, TECH has:
= 68% chance of ranging between 6.99 to 36.01, and 32% chance of ranging outside that range after 12 months; OR
= 95% chance of ranging between 0.00 to 50.51, and 5% chance of ranging outside that range after 12 months; OR
= 99% chance of ranging between 0.00 to 65.02, 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.

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

As of December 1, 2015, at 03:30PM GMT+8, volume is 1,211.73% of the previous trading day.
Total Trade Amount on December 01, 2015: PHP133,969,060.00: PHP133,969,060.00

All brokers’ buy average as of December 01, 2015: PHP21.23
All brokers’ buy average as of December 01, 2015: PHP21.25

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

As of December 01, 2015, 4 out of 11 active online foreign brokers traded TECH.
Online foreign brokers’ Buy Average: PHP21.23
Online foreign brokers’ Sell Average: PHP21.42
Number of net buyers among the participating online foreign brokers: 2 out of 4
UBS bought the biggest number of shares among online foreign brokers amounting to PHP8,326,550.00
HDI sold the biggest number of shares among online foreign brokers amounting to PHP1,387,375.00

On a 30-day trading period, TECH is on a Net Foreign Selling worth PHP22,216,885.00.

CIRTEK HOLDINGS PHILS. CORP. (TECH) - 12.01.2015

Jaycee De Guzman

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