Stock Analysis - JayceeDeGuzman.com

PHILIPPINE SEVEN CORPORATION (SEVN)

As of January 7, 2016, at 03:30PM GMT+8, SEVN ranged between PHP100.00 and PHP102.00.
SEVN’s last price is PHP100.00 with a Percentage Change of 0% or PHP0.00.

Support: PHP98.70
Resistance: PHP102.70

MACD, at -0.53, shows that bias is still on the downside.
MACD is trending below the signal line.

RSI, at 45.66, shows that SEVN is neither oversold nor overbought.

Stochastic, at 0, shows that SEVN is oversold.

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

With a volatility of 11.04% and with its last price of 100.00, SEVN has:
= 68% chance of ranging between 88.96 to 111.04, and 32% chance of ranging outside that range after 12 months; OR
= 95% chance of ranging between 77.93 to 122.07, and 5% chance of ranging outside that range after 12 months; OR
= 99% chance of ranging between 66.89 to 133.11, 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 7, 2016, at 03:30PM GMT+8, volume is 23,890.80% of the previous trading day.
Total Trade Amount on January 07, 2016: PHP59,727,140.00

All brokers’ buy average as of January 07, 2016: PHP100.88
All brokers’ buy average as of January 07, 2016: PHP101.33

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 07, 2016, 1 out of 11 active online foreign brokers traded SEVN.
Online foreign brokers’ Buy Average: PHP100.00
Online foreign brokers’ Sell Average: PHP100.00
Number of net buyers among the participating online foreign brokers: 0 out of 1
DEUTSCHE bought the biggest number of shares among online foreign brokers amounting to PHP59,719,000.00
DEUTSCHE sold the biggest number of shares among online foreign brokers amounting to PHP59,721,020.00

On a 30-day trading period, SEVN is on a Net Foreign Buying worth PHP1,675,778.00.

PHILIPPINE SEVEN CORPORATION (SEVN) - 01.07.2016

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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