SAN MIGUEL CORPORATION (SMC) – 5.08.2015 Stock Analysis

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Stock Analysis - JayceeDeGuzman.com

SAN MIGUEL CORPORATION (SMC)

As of May 8, 2015 at 03:22:39 PM GMT+8, SMC ranged between PHP66.85 and PHP67.20.
SMC closed at PHP66.85 with a Percentage Change of -0.52% or -0.35 points.
SMC’s candlestick issued a SELL signal.

Current Price: PHP66.85
Support: PHP66.70
Resistance: PHP67.00

MACD, at -0.862000, shows that SMC’s downward momentum is stronger than its upward momentum.
However, be informed that MACD is trending BELOW the signal line or the 9-day Moving Average, which means bears are trying to take control if not already in control.
MACD issued a SELL signal.

DMI, at 27.42, shows that the downward movement of SMC’s price is directionally strong. Bears are in full control.
DMI didn’t issue a buy or sell signal.
Current Intraday Low: 66.85.

RSI, at 38.14, shows that SMC is trending between (neutral position) the confirmed bearish and bullish zones.
RSI didn’t issue a buy or sell signal.

Stochastic, at 1.22, shows that SMC is oversold.
Stochastic didn’t issue a buy or sell signal.

Volatility Ratio, at 0.159100, may be too low for a possible breakout at PHP67.00.
Volatility Ratio didn’t issue a buy or sell signal.

QStick, at -0.331300, shows that the selling momentum for the majority of the past 8 trading days is increasing.
QStick didn’t issue a buy or sell signal.

The PARSAR line appears at the top of the current price, which triggers a SELL signal.

SMC shows a bearish sign as the share price moves below the 5-day EMA.
That bearish pattern is being complemented by the 10-day EMA which is positioned above the 5-day EMA.

Today’s volume is 116.50% of the previous trading day.
Total Trade Amount Today: PHP17,409,579.00
Foreign Brokers’ Buy Value: PHP26,800.00 or 0.15%
Foreign Brokers’ Sell Value: PHP10,151,286.00 or 58.31%
Foreign Brokers’ Buy Average: 67.00
Foreign Brokers’ Sell Average: 66.97
As of today, 4 out of 11 active foreign brokers traded SMC.
# of Net Buyers Among Foreign Brokers: 0 out of 4
ATR bought the most number of shares among foreign brokers amounting to PHP26,800.00
CLSA sold the most number of shares among foreign brokers amounting to PHP5,351,960.00
Net Foreign Selling for the past 30 trading day(s) amounts to P57,708,666.00.

REMINDER: This isn’t my detailed analysis for this stock. You won’t see my recommended plan of action in this quick analysis. If you’re a premium subscriber of the Stock Signals Program, you will find out whether this is part of my Top Stock Picks or not. If it’s in my Top Stock Picks, you will see my daily notes and recommendation for this stock in the Top Stock Picks page. If it isn’t in my Top Stock Picks, we may discuss this (no extra fees required) during our future weekly meeting in the forum that is accessible by premium subscribers only.

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

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