Stock Analysis - JayceeDeGuzman.com

INT`L CONTAINER TERMINALS INC. (ICT)

As of January 5, 2016, at 03:30PM GMT+8, ICT ranged between PHP67.40 and PHP69.00.
ICT’s last price is PHP67.40 with a Percentage Change of -0.3% or PHP-0.20.

Support: PHP66.35
Resistance: PHP69.55

MACD, at -1.31, shows that bias is still on the downside.
MACD is trending below the signal line.

RSI, at 35.26, shows that ICT is neither oversold nor overbought.

Stochastic, at 16.51, shows that ICT is oversold.

ICT moves below its 5-day EMA. That signifies bearishness on a short-term range.

With a volatility of 23.50% and with its last price of 67.40, ICT has:
= 68% chance of ranging between 51.56 to 83.24, and 32% chance of ranging outside that range after 12 months; OR
= 95% chance of ranging between 35.73 to 99.07, and 5% chance of ranging outside that range after 12 months; OR
= 99% chance of ranging between 19.89 to 114.91, 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.

As of January 5, 2016, at 03:30PM GMT+8, volume is 52.89% of the previous trading day.
Total Trade Amount on January 05, 2016: PHP14,871,461.00

All brokers’ buy average as of January 05, 2016: PHP67.81
All brokers’ buy average as of January 05, 2016: PHP68.25

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 January 05, 2016, 5 out of 11 active online foreign brokers traded ICT.
Online foreign brokers’ Buy Average: PHP67.78
Online foreign brokers’ Sell Average: PHP68.07
Number of net buyers among the participating online foreign brokers: 2 out of 5
ATR bought the biggest number of shares among online foreign brokers amounting to PHP1,306,886.00
CREDIT sold the biggest number of shares among online foreign brokers amounting to PHP10,556,189.00

On a 30-day trading period, ICT is on a Net Foreign Buying worth PHP92,375,876.50.

INT`L CONTAINER TERMINALS INC. (ICT) - 01.05.2016

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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