Universal Robina Corporation Analysis: Is It Logical to Buy URC Now?

Universal Robina Corporation (PSE:URC) closed at ₱125.90 per share as of 01:00 PM GMT+8 on April 30, 2020. It went up by 3.2 percent.

The Total Turnover Value was ₱238,123,566.00. The local traders were the main drivers of Universal Robina Corporation today.

Foreign investors are net sellers today with a Net Foreign Selling worth ₱51,167,917.00. Foreign fundies are net sellers year-to-date. Their day-to-day Net Foreign is relatively significant.

The immediate support is near ₱112.40, while the immediate resistance is near ₱136.00.

Our 10SMACD combo is bullish.

URC’s risk level is low due to its historical volatility score of 49.39 percent.

Trade-Volume Distribution

Last Price: ₱ 125.90
VWAP: ₱124.84197
Dominant Range: ₱125.90 – ₱125.90

The Momentum Power Indicator of Universal Robina Corporation is bullish.

True Market Sentiment

True Market Sentiment on URC as of Apr-30-2020 at 1:00PM with a last price of ₱125.90
True Market Sentiment: BEARISH
5 of the top 10 brokers registered a positive Net Amount
3 of the top 10 brokers registered a higher Buying Average than Selling Average
Top 10 Players’ Buying Average: ₱124.9599
Top 10 Players’ Selling Average: ₱125.1234
Bonus Info:
2 out of 42 participants or 4.76% of all participants registered a 100% BUYING activity
11 out of 42 participants or 26.19% of all participants registered a 100% SELLING activity

Recommendations

Do you have Universal Robina Corporation in your portfolio already?

You may top up since the 10SMACD and the Momentum Power Indicator of URC are both bullish. Please remember to do a manual upward adjustment on your trailing stop every time URC registers a higher prevailing price.

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

There is a buy signal confirmation for URC already, but make sure that you calculate your reward-to-risk ratio first. If you’re satisfied with your reward-to-risk ratio, that’s when you should position within the dominant range. Don’t buy at any random price under the ASK column. Remember to do an upward adjustment on your trailing stop when the stock registers a higher price.

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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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