Understanding Market Sentiment
The Market Sentiment Index indicator discussed in this report is my proprietary creation, and I am the sole authority on its methodology for determining bearish and bullish ratings, as well as the specific criteria it considers.
The market sentiment helps me estimate if the prevailing direction of the share price is likely to continue or reverse.
For example, if the stock is in a downtrend and the prevailing market sentiment is bearish, it means the downtrend is likely to continue.
If the stock is in a downtrend, but the market sentiment turns bullish, it’s a sign that investors might see a bullish reversal.
Again, and again, notice the adverbs I’m using – “likely” and “might”. We’re still talking about probabilities and not certainties.
Still, it’s better to be data-driven and be proven wrong by the market than make decisions based on gut feeling alone. The former gives you the opportunity to optimize something while the latter doesn’t.
I cannot fully explain the significance of my proprietary Market Sentiment Index indicator in this short article. While this article is informative and data-driven, you can only appreciate it fully if you understand the principles behind my proprietary indicators. If your portfolio’s size is more than P1 million, you may consider enrolling yourself to my online one-on-one masterclass.
At Equilyst Analytics, you can:
- hire me as your private stock investment consultant
- hire me as your crypto and stock investment content writer
- subscribe to my members-only stock analyses
- subscribe to my members-only stock screener so you’ll know which stocks I’m monitoring daily
Jollibee Foods Corporation (JFC)
Market Sentiment Index: BULLISH
28 of the 44 participating brokers, or 63.64% of all participants, registered a positive Net Amount
24 of the 44 participating brokers, or 54.55% of all participants, registered a higher Buying Average than Selling Average
44 Participating Brokers’ Buying Average: ₱226.25608
44 Participating Brokers’ Selling Average: ₱226.90640
20 out of 44 participants, or 45.45% of all participants, registered a 100% BUYING activity
5 out of 44 participants, or 11.36% of all participants, registered a 100% SELLING activity
Ayala Land (ALI)
Market Sentiment Index: BEARISH
21 of the 38 participating brokers, or 55.26% of all participants, registered a positive Net Amount
16 of the 38 participating brokers, or 42.11% of all participants, registered a higher Buying Average than Selling Average
38 Participating Brokers’ Buying Average: ₱29.05746
38 Participating Brokers’ Selling Average: ₱29.10231
10 out of 38 participants, or 26.32% of all participants, registered a 100% BUYING activity
7 out of 38 participants, or 18.42% of all participants, registered a 100% SELLING activity
SM Investments Corporation (SM)
Market Sentiment Index: BEARISH
26 of the 38 participating brokers, or 68.42% of all participants, registered a positive Net Amount
19 of the 38 participating brokers, or 50.00% of all participants, registered a higher Buying Average than Selling Average
38 Participating Brokers’ Buying Average: ₱826.12848
38 Participating Brokers’ Selling Average: ₱828.12694
15 out of 38 participants, or 39.47% of all participants, registered a 100% BUYING activity
4 out of 38 participants, or 10.53% of all participants, registered a 100% SELLING activity
Nickel Asia Corporation (NIKL)
Market Sentiment Index: BEARISH
18 of the 64 participating brokers, or 28.13% of all participants, registered a positive Net Amount
10 of the 64 participating brokers, or 15.63% of all participants, registered a higher Buying Average than Selling Average
64 Participating Brokers’ Buying Average: ₱6.00105
64 Participating Brokers’ Selling Average: ₱6.29736
6 out of 64 participants, or 9.38% of all participants, registered a 100% BUYING activity
24 out of 64 participants, or 37.50% of all participants, registered a 100% SELLING activity
PLDT (TEL)
Market Sentiment Index: BULLISH
26 of the 34 participating brokers, or 76.47% of all participants, registered a positive Net Amount
25 of the 34 participating brokers, or 73.53% of all participants, registered a higher Buying Average than Selling Average
34 Participating Brokers’ Buying Average: ₱1170.46857
34 Participating Brokers’ Selling Average: ₱1172.09483
18 out of 34 participants, or 52.94% of all participants, registered a 100% BUYING activity
2 out of 34 participants, or 5.88% of all participants, registered a 100% SELLING activity
What Have You Learned in This Article?
Which of these stocks do you already have or are you planning to have? Let me know in the comments.
At Equilyst Analytics, you can:
- hire me as your private stock investment consultant
- hire me as your crypto and stock investment content writer
- subscribe to my members-only stock analyses
- subscribe to my members-only stock screener so you’ll know which stocks I’m monitoring daily
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