COL Financial’s COLing the Shots Stocks I Will Buy (or, will I?)

Who’s your stockbroker?

I wouldn’t be surprised if you said COL Financial.

COL Financial is almost always in the top 10 brokers with the highest total traded value every trading day.

As of closing on July 15, 2022, COL Financial was the 7th broker with the biggest total turnover value.

Here’s how to find the Broker Ranking page on the website of the Philippine Stock Exchange:

1. Visit https://www.pse.com.ph.
2. Click Market Information.
3. Go to Market Activity.
4. Click Broker Ranking.

I have an account with them, too!

For COL account holders, you probably already know they have an investment guide called COLing the Shots.

You’ll find this COLing the Shots stock recommendations under the RESEARCH tab of your COL Financial account.

You’ll find this list of stocks near the end of the PDF file when you click the link I pointed out on the screenshot.

1. MREIT (MREIT)
2. Citicore Energy REIT Corp. (CREIT)
3. Ayala Corporation (AC)
4. SM Investments Corporation (SM)
5. GT Capital Holdings (GTCAP)
6. Metropolitan Bank and Trust Company (MBT)
7. Ayala Land (ALI)
8. Robinsons Land Corporation (RLC)
9. Aboitiz Power Corporation (AP)
10. Semirara Mining and Power Corporation (SCC)
11. Universal Robina Corporation (URC)
12. D and L Industries (DNL)
13. Puregold Price Club (PGOLD)
14. Converge ICT Solutions (CNVRG)

What’s COLing the Shots?

It’s COL Financial’s top stock picks.

What are their bases for recommending those stocks?

It’s most probably fundamental analysis only.

Don’t expect me to be 100% sure on this. Hey, I’m not COL Financial’s employee!

But I think they use price multiples because I see Price-to-Earnings and Price-to-Book Value columns on their COLing the Shots table.

I suggest you contact their Customer Support Team and ask for their criteria for that list of COLing the Shots stocks.

Which of the COLing the Shots’ stocks will I buy?

I don’t rely on any entity’s opinion or analysis but on my own.

I am not saying my opinion and analysis hold the absolute truth.

I know only every atom of my financial goal, investment horizon, risk tolerance, and financial circumstances.

Because of this principle, I can make trade and investment decisions at the speed of thought.

I’m a hardcore self-reliant person.

Hey, I know what’s that in your thought bubble!

“Jaycee, to be confidently independent is good, but where has it brought you so far?”

It has brought me to the numbers far more beautiful than I expected.

Which of the 14 COLing the Shots stocks have a buy signal?

Buy signal according to which or whose methodology?

My Evergreen Strategy.

My Evergreen Strategy is composed of 6 criteria.

Each criterion must return a bullish rating for a stock to have a buy signal.

Here are those 6 criteria.

1. The last price must be higher than the 10-day simple moving average.
2. The last price must be higher than the volume-weighted average price.
3. The last volume must be above 50% of the 10-day average.
4. The moving average convergence divergence (MACD) must be higher than the signal line.
5. The Dominant Range Index must be bullish.
6. The Market Sentiment Index must be bullish.

You can check the values of the first 4 criteria because they’re classical or universal indicators.

Even though you don’t need my assistance to check the values of the first 4 criteria, I’ll still present their values for your convenience.

For the last 2 criteria, you have no choice but to rely on me to present their values.

Why?

Those are my proprietary indicators.

Only I can generate them.

What does the overall rating mean?

A bearish overall rating means the downtrend or sideways movement is likely to persist. It’s more logical to be on the sidelines and continue observing the market’s pulse.
On the other hand, a bullish overall rating means a reversal from downtrend to uptrend is about to happen, or the prevailing uptrend is likely to continue.

Here are my findings for each of these 14 COLing the Shots stocks of COL Financial.

MREIT (MREIT)

Criterion 1: bearish

Criterion 2: bullish

Criterion 3:  bullish

Criterion 4: bullish

Dominant Range Index: BEARISH
Last Price: 15.74
VWAP: 15.73
Dominant Range: 15.74 – 15.74

Market Sentiment Index: BULLISH
7 of the 12 participating brokers, or 58.33% of all participants, registered a positive Net Amount
8 of the 12 participating brokers, or 66.67% of all participants, registered a higher Buying Average than Selling Average
12 Participating Brokers’ Buying Average: ₱15.74625
12 Participating Brokers’ Selling Average: ₱15.73675
4 out of 12 participants, or 33.33% of all participants, registered a 100% BUYING activity
1 out of 12 participants, or 8.33% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

Citicore Energy REIT Corp. (CREIT)

Criterion 1: bearish

Criterion 2: bearish

Criterion 3: bullish

Criterion 4: bearish

Dominant Range Index: BEARISH
Last Price: 2.39
VWAP: 2.39
Dominant Range: 2.39 – 2.39

Market Sentiment Index: BULLISH
10 of the 18 participating brokers, or 55.56% of all participants, registered a positive Net Amount
9 of the 18 participating brokers, or 50.00% of all participants, registered a higher Buying Average than Selling Average
18 Participating Brokers’ Buying Average: ₱2.39428
18 Participating Brokers’ Selling Average: ₱2.39537
6 out of 18 participants, or 33.33% of all participants, registered a 100% BUYING activity
5 out of 18 participants, or 27.78% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

Ayala Corporation (AC)

Criterion 1: bearish

Criterion 2: bearish

Criterion 3: bullish

Criterion 4: bearish

Dominant Range Index: BEARISH
Last Price: 575.5
VWAP: 586.69
Dominant Range: 575.5 – 580

Market Sentiment Index: BULLISH
65 of the 79 participating brokers, or 82.28% of all participants, registered a positive Net Amount
62 of the 79 participating brokers, or 78.48% of all participants, registered a higher Buying Average than Selling Average
79 Participating Brokers’ Buying Average: ₱587.93338
79 Participating Brokers’ Selling Average: ₱588.00734
50 out of 79 participants, or 63.29% of all participants, registered a 100% BUYING activity
3 out of 79 participants, or 3.80% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

SM Investments Corporation (SM)

Criterion 1: bearish

Criterion 2: bullish

Criterion 3: bearish

Criterion 4: bearish

Dominant Range Index: BULLISH
Last Price: 775
VWAP: 769.28
Dominant Range: 775 – 775

Market Sentiment Index: BULLISH
34 of the 52 participating brokers, or 65.38% of all participants, registered a positive Net Amount
30 of the 52 participating brokers, or 57.69% of all participants, registered a higher Buying Average than Selling Average
52 Participating Brokers’ Buying Average: ₱768.35603
52 Participating Brokers’ Selling Average: ₱771.38716
24 out of 52 participants, or 46.15% of all participants, registered a 100% BUYING activity
4 out of 52 participants, or 7.69% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

GT Capital Holdings (GTCAP)

Criterion 1: bearish

Criterion 2: bullish

Criterion 3: bullish

Criterion 4: bearish

Dominant Range Index: BULLISH
Last Price: 442
VWAP: 438.45
Dominant Range: 440 – 442

Market Sentiment Index: BULLISH
28 of the 45 participating brokers, or 62.22% of all participants, registered a positive Net Amount
26 of the 45 participating brokers, or 57.78% of all participants, registered a higher Buying Average than Selling Average
45 Participating Brokers’ Buying Average: ₱437.27436
45 Participating Brokers’ Selling Average: ₱439.91345
19 out of 45 participants, or 42.22% of all participants, registered a 100% BUYING activity
7 out of 45 participants, or 15.56% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

Metropolitan Bank and Trust Company (MBT)

Criterion 1: bearish

Criterion 2: bearish

Criterion 3: bullish

Criterion 4: bearish

Dominant Range Index: BEARISH
Last Price: 47.2
VWAP: 47.30
Dominant Range: 47.2 – 47.5

Market Sentiment Index: BULLISH
36 of the 52 participating brokers, or 69.23% of all participants, registered a positive Net Amount
33 of the 52 participating brokers, or 63.46% of all participants, registered a higher Buying Average than Selling Average
52 Participating Brokers’ Buying Average: ₱47.32464
52 Participating Brokers’ Selling Average: ₱47.39611
25 out of 52 participants, or 48.08% of all participants, registered a 100% BUYING activity
7 out of 52 participants, or 13.46% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

Ayala Land (ALI)

Criterion 1: bearish

Criterion 2: bearish

Criterion 3: bullish

Criterion 4: bearish

Dominant Range Index: BEARISH
Last Price: 22.55
VWAP: 22.72
Dominant Range: 22.5 – 22.55

Market Sentiment Index: BULLISH
75 of the 92 participating brokers, or 81.52% of all participants, registered a positive Net Amount
55 of the 92 participating brokers, or 59.78% of all participants, registered a higher Buying Average than Selling Average
92 Participating Brokers’ Buying Average: ₱22.76560
92 Participating Brokers’ Selling Average: ₱22.82655
41 out of 92 participants, or 44.57% of all participants, registered a 100% BUYING activity
5 out of 92 participants, or 5.43% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

Robinsons Land Corporation (RLC)

Criterion 1: bearish

Criterion 2: bullish

Criterion 3:  bullish

Criterion 4: bearish

Dominant Range Index: BEARISH
Last Price: 16.4
VWAP: 16.36
Dominant Range: 16.28 – 16.4

Market Sentiment Index: BULLISH
20 of the 28 participating brokers, or 71.43% of all participants, registered a positive Net Amount
17 of the 28 participating brokers, or 60.71% of all participants, registered a higher Buying Average than Selling Average
28 Participating Brokers’ Buying Average: ₱16.37292
28 Participating Brokers’ Selling Average: ₱16.40483
14 out of 28 participants, or 50.00% of all participants, registered a 100% BUYING activity
5 out of 28 participants, or 17.86% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

Aboitiz Power Corporation (AP)

Criterion 1: bullish

Criterion 2: bearish

Criterion 3: bearish

Criterion 4: bullish

Dominant Range Index: BEARISH
Last Price: 31
VWAP: 31.04
Dominant Range: 31 – 31

Market Sentiment Index: BULLISH
11 of the 22 participating brokers, or 50.00% of all participants, registered a positive Net Amount
9 of the 22 participating brokers, or 40.91% of all participants, registered a higher Buying Average than Selling Average
22 Participating Brokers’ Buying Average: ₱31.08107
22 Participating Brokers’ Selling Average: ₱31.16438
7 out of 22 participants, or 31.82% of all participants, registered a 100% BUYING activity
6 out of 22 participants, or 27.27% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

Semirara Mining and Power Corporation (SCC)

Criterion 1: bullish

Criterion 2: bearish

Criterion 3: bullish

Criterion 4: bullish

Dominant Range Index: BULLISH
Last Price: 38.1
VWAP: 38.29
Dominant Range: 38.35 – 38.35

Market Sentiment Index: BULLISH
28 of the 47 participating brokers, or 59.57% of all participants, registered a positive Net Amount
26 of the 47 participating brokers, or 55.32% of all participants, registered a higher Buying Average than Selling Average
47 Participating Brokers’ Buying Average: ₱38.28516
47 Participating Brokers’ Selling Average: ₱38.34252
16 out of 47 participants, or 34.04% of all participants, registered a 100% BUYING activity
7 out of 47 participants, or 14.89% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

Universal Robina Corporation (URC)

Criterion 1: bearish

Criterion 2: bearish

Criterion 3: bullish

Criterion 4: bullish

Dominant Range Index: BEARISH
Last Price: 113.4
VWAP: 113.52
Dominant Range: 113.4 – 113.4

Market Sentiment Index: BULLISH
16 of the 33 participating brokers, or 48.48% of all participants, registered a positive Net Amount
17 of the 33 participating brokers, or 51.52% of all participants, registered a higher Buying Average than Selling Average
33 Participating Brokers’ Buying Average: ₱113.38659
33 Participating Brokers’ Selling Average: ₱113.73111
11 out of 33 participants, or 33.33% of all participants, registered a 100% BUYING activity
6 out of 33 participants, or 18.18% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

D and L Industries (DNL)

Criterion 1: bullish

Criterion 2: bullish

Criterion 3: bearish

Criterion 4: bullish

Dominant Range Index: BEARISH
Last Price: 6.93
VWAP: 6.92
Dominant Range: 6.9 – 6.93

Market Sentiment Index: BULLISH
6 of the 13 participating brokers, or 46.15% of all participants, registered a positive Net Amount
5 of the 13 participating brokers, or 38.46% of all participants, registered a higher Buying Average than Selling Average
13 Participating Brokers’ Buying Average: ₱6.91875
13 Participating Brokers’ Selling Average: ₱6.92293
4 out of 13 participants, or 30.77% of all participants, registered a 100% BUYING activity
3 out of 13 participants, or 23.08% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

Puregold Price Club (PGOLD)

Criterion 1: bearish

Criterion 2: bearish

Criterion 3: bullish

Criterion 4: bearish

Dominant Range Index: BEARISH
Last Price: 29
VWAP: 29.34
Dominant Range: 29 – 29

Market Sentiment Index: BULLISH
50 of the 56 participating brokers, or 89.29% of all participants, registered a positive Net Amount
45 of the 56 participating brokers, or 80.36% of all participants, registered a higher Buying Average than Selling Average
56 Participating Brokers’ Buying Average: ₱29.29743
56 Participating Brokers’ Selling Average: ₱29.33973
35 out of 56 participants, or 62.50% of all participants, registered a 100% BUYING activity
4 out of 56 participants, or 7.14% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

Converge ICT Solutions (CNVRG)

Criterion 1: bearish

Criterion 2: bearish

Criterion 3: bullish

Criterion 4: bullish

Dominant Range Index: BEARISH
Last Price: 20.25
VWAP: 20.27
Dominant Range: 20 – 20.25

Market Sentiment Index: BULLISH
46 of the 61 participating brokers, or 75.41% of all participants, registered a positive Net Amount
42 of the 61 participating brokers, or 68.85% of all participants, registered a higher Buying Average than Selling Average
61 Participating Brokers’ Buying Average: ₱20.32702
61 Participating Brokers’ Selling Average: ₱20.32130
25 out of 61 participants, or 40.98% of all participants, registered a 100% BUYING activity
2 out of 61 participants, or 3.28% of all participants, registered a 100% SELLING activity

OVERALL RATING: BEARISH

So, how many COLing the Shots stocks will I buy?

None.

None of them got a confirmed buy signal using my Evergreen Strategy.

No problem.

I can recheck as trading happens.

My methodology is adaptive to prevailing data. It means my system is not confined to end-of-day data only.

This is why I don’t like babysitting or spoonfeeding anyone.

Otherwise, I’ll end up doing nothing but babysitting or spoonfeeding you and not being able to trade for my portfolio at all.

But since I focus on teaching you how to analyze on your own as I do, we can trade and invest in our own respective time and space.

Do you like my mindset and approach?

Subscribe to my stock market consultation service so I can teach you more.

When you subscribe, you’ll be able to attend my monthly online training and workshop on my Evergreen Strategy.

What’s in my stock market consultation service?

They’re written here. Check it out!

• 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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