Emperador Analysis: Why Wait Below ₱7.25?

Emperador (PSE:EMP) closed at ₱7.25 per share as of 03:30 PM GMT+8 on February 12, 2020. It went up by 0.1377 percent.

The Total Turnover Value was ₱53,112,234.00. The local traders were the main drivers of Emperador today.

Foreign investors are net buyers today with a Net Foreign Buying worth ₱42,350,130.00. Foreign fundies are net buyers year-to-date.

The immediate support is near ₱7.25, while the immediate resistance is near ₱7.77.

Our 10SMACD combo is bearish.

EMP’s risk level is low due to its historical volatility score of 2.06 percent.

Trade-Volume Distribution Analysis

Last Price: ₱ 7.25
VWAP: ₱7.25012
Dominant Range: ₱7.25 – ₱7.25

The Momentum Power Indicator of Emperador is bearish.

True Market Sentiment – EOD

True Market Sentiment on EMP as of Feb-12-2020 at 03:30PM with a last price of ₱7.25
True Market Sentiment: BEARISH
3 of the top 10 brokers registered a positive Net Amount
1 of the top 10 brokers registered a higher Buying Average than Selling Average
Top 10 Players’ Buying Average: ₱7.2517
Top 10 Players’ Selling Average: ₱7.2534
Bonus Info:
1 out of 13 participants or 7.69% of all participants registered a 100% BUYING activity
6 out of 13 participants or 46.15% of all participants registered a 100% SELLING activity

Recommendations

Do you have Emperador in your portfolio already?

There’s no buy signal confirmation for EMP yet. Since the last volume bar is red, you may want to pre-empt your trailing stop or reduce the percentage of risk on your trailing stop, at least.

You don’t have Emperador yet but are you planning to do a test-buy?

There’s no buy signal confirmation for EMP yet. Wait for both 10SMACD and Momentum Power Indicator to become bullish before you entertain the idea of doing a test-buy on EMP.

Watch our online stock market course, The Evergreen Strategy in Trading and Investing in the Philippine Stock Market, to know how to spot confirmed buy signals on any stock.

Also, you can post a request for our latest analysis and recommendation on any stock in our Private Clients Forum if you’ve subscribed to our stock market subscription service.

Author
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Jaycee De Guzman

Founder and CEO at Equilyst Analytics

Experience the expertise of Jaycee De Guzman, the brain of Equilyst Analytics, renowned for his unique data analysis. He is a computer scientist and a self-taught digital marketing strategist and agriculturist. Since Equilyst Analytics’ founding in 2012, over 10,000 local and foreign clients have consulted with Jaycee de Guzman on crypto and stock investments.

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