Market Sentiment for 6 Holdings Stocks Trading Above 200SMA

There are 13 stocks in the Holdings sector on the Philippine Stock Exchange, with only six of them currently exhibiting bullish trends above their respective 200-day simple moving averages.

In this report, I will not only reveal the names of these six Holdings stocks but also provide their month-to-date market sentiment data from September 1, 2023, to September 11, 2023.

Please note that 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 parameters it considers.

I have extensively explained my use of the Market Sentiment Index in decision-making in numerous articles on this website. You can easily access them by using the SEARCH box in the ANALYSES section and searching for “market sentiment.”

If you prefer a more tailored approach, you can take advantage of my stock investment consultancy service.

It’s important to clarify that this article is for informational purposes only, and I am not providing stock recommendations. I employ a proprietary methodology to identify confirmed buy signals, which I can further discuss if you are interested in gaining independent investment insights through my stock investment consultancy service.

Alliance Global Group (AGI)

Last Price: P12.66
Gap of the Last Price Above the 200-day SMA: 2%

Market Sentiment Index: BEARISH
8 of the 38 participating brokers, or 21.05% of all participants, registered a positive Net Amount
14 of the 38 participating brokers, or 36.84% of all participants, registered a higher Buying Average than Selling Average
38 Participating Brokers’ Buying Average: ₱12.61676
38 Participating Brokers’ Selling Average: ₱12.61938
2 out of 38 participants, or 5.26% of all participants, registered a 100% BUYING activity
13 out of 38 participants, or 34.21% of all participants, registered a 100% SELLING activity

San Miguel Corporation (SMC)

Last Price: P106.00
Gap of the Last Price Above the 200-day SMA: 2%

Market Sentiment Index: BEARISH
15 of the 52 participating brokers, or 28.85% of all participants, registered a positive Net Amount
20 of the 52 participating brokers, or 38.46% of all participants, registered a higher Buying Average than Selling Average
52 Participating Brokers’ Buying Average: ₱105.11396
52 Participating Brokers’ Selling Average: ₱105.18191
8 out of 52 participants, or 15.38% of all participants, registered a 100% BUYING activity
20 out of 52 participants, or 38.46% of all participants, registered a 100% SELLING activity

Cosco Capital (COSCO)

Last Price: P4.96
Gap of the Last Price Above the 200-day SMA: 5%

Market Sentiment Index: BULLISH
17 of the 30 participating brokers, or 56.67% of all participants, registered a positive Net Amount
17 of the 30 participating brokers, or 56.67% of all participants, registered a higher Buying Average than Selling Average
30 Participating Brokers’ Buying Average: ₱5.04093
30 Participating Brokers’ Selling Average: ₱5.06104
11 out of 30 participants, or 36.67% of all participants, registered a 100% BUYING activity
8 out of 30 participants, or 26.67% of all participants, registered a 100% SELLING activity

Lopez Holdings Corporation (LPZ)

Last Price: P4.40
Gap of the Last Price Above the 200-day SMA: 17%

Market Sentiment Index: BEARISH
5 of the 12 participating brokers, or 41.67% of all participants, registered a positive Net Amount
4 of the 12 participating brokers, or 33.33% of all participants, registered a higher Buying Average than Selling Average
12 Participating Brokers’ Buying Average: ₱4.43185
12 Participating Brokers’ Selling Average: ₱4.46156
3 out of 12 participants, or 25.00% of all participants, registered a 100% BUYING activity
6 out of 12 participants, or 50.00% of all participants, registered a 100% SELLING activity

GT Capital Holdings (GTCAP)

Last Price: P590.00
Gap of the Last Price Above the 200-day SMA: 19%

Market Sentiment Index: BEARISH
21 of the 77 participating brokers, or 27.27% of all participants, registered a positive Net Amount
21 of the 77 participating brokers, or 27.27% of all participants, registered a higher Buying Average than Selling Average
77 Participating Brokers’ Buying Average: ₱576.52891
77 Participating Brokers’ Selling Average: ₱579.05625
7 out of 77 participants, or 9.09% of all participants, registered a 100% BUYING activity
22 out of 77 participants, or 28.57% of all participants, registered a 100% SELLING activity

Metro Pacific Investments Corporation (MPI)

Last Price: P5.20
Gap of the Last Price Above the 200-day SMA: 23%

Market Sentiment Index: BEARISH
16 of the 83 participating brokers, or 19.28% of all participants, registered a positive Net Amount
14 of the 83 participating brokers, or 16.87% of all participants, registered a higher Buying Average than Selling Average
83 Participating Brokers’ Buying Average: ₱5.11357
83 Participating Brokers’ Selling Average: ₱5.17860
4 out of 83 participants, or 4.82% of all participants, registered a 100% BUYING activity
36 out of 83 participants, or 43.37% of all participants, registered a 100% SELLING activity

Which of These 6 Holdings Stocks Do You Already Have?

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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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