When trading or investing in the Philippine stock market, analyzing historical brokers’ transactions for market sentiment analysis can provide you with valuable insights. Here are three reasons why it is important:
- Understand Market Trends: By examining historical brokers’ transactions, you can gain a deeper understanding of market trends in the Philippine stock market. This analysis allows you to identify patterns and tendencies in trading activity, which can help you make informed decisions. For example, if you observe a consistent increase in buying activity from major brokerage firms, it may indicate a positive sentiment in the market, signaling potential opportunities for investment.
- Gauge Investor Sentiment: Brokers’ transactions provide a glimpse into the sentiment of investors participating in the Philippine stock market. Analyzing historical data can help you assess whether investors are optimistic or pessimistic about certain stocks or sectors. For instance, if you notice a surge in selling activity among brokers for a particular stock, it might indicate a negative sentiment or lack of confidence in that company’s performance. Such insights can be useful in aligning your investment strategy accordingly.
- Identify Institutional Activity: Examining historical brokers’ transactions enables you to track the activities of institutional investors, such as mutual funds, pension funds, and large brokerage firms. Institutional investors often possess extensive resources and conduct thorough research before making trading decisions. Therefore, monitoring their transactions can provide you with valuable information about their market positioning. If you notice consistent buying or selling patterns from institutional investors, it can indicate a strong conviction in their investment choices, influencing your own trading or investing decisions in the Philippine stock market.
By leveraging historical brokers’ transactions for market sentiment analysis in the Philippine stock market, you can gain a competitive edge, make well-informed decisions, and increase your chances of achieving successful outcomes in trading and investing.
From these principles I founded by proprietary Market Sentiment Index. I’ll share with you my overall market sentiment analysis for the 30 bluechip stocks that comprise the Philippine Stock Exchange Index (PSEi). My data coverage is from May 22 to 31 of 2023.
Ayala Corporation (AC)
Market Sentiment Index: BEARISH
34 of the 83 participating brokers, or 40.96% of all participants, registered a positive Net Amount
18 of the 83 participating brokers, or 21.69% of all participants, registered a higher Buying Average than Selling Average
83 Participating Brokers’ Buying Average: ₱676.86274
83 Participating Brokers’ Selling Average: ₱688.36450
7 out of 83 participants, or 8.43% of all participants, registered a 100% BUYING activity
17 out of 83 participants, or 20.48% of all participants, registered a 100% SELLING activity
ACEN Corporation (ACEN)
Market Sentiment Index: BEARISH
50 of the 81 participating brokers, or 61.73% of all participants, registered a positive Net Amount
35 of the 81 participating brokers, or 43.21% of all participants, registered a higher Buying Average than Selling Average
81 Participating Brokers’ Buying Average: ₱6.06446
81 Participating Brokers’ Selling Average: ₱6.10826
14 out of 81 participants, or 17.28% of all participants, registered a 100% BUYING activity
9 out of 81 participants, or 11.11% of all participants, registered a 100% SELLING activity
Aboitiz Equity Ventures (AEV)
Market Sentiment Index: BEARISH
28 of the 48 participating brokers, or 58.33% of all participants, registered a positive Net Amount
21 of the 48 participating brokers, or 43.75% of all participants, registered a higher Buying Average than Selling Average
48 Participating Brokers’ Buying Average: ₱54.52274
48 Participating Brokers’ Selling Average: ₱54.72487
8 out of 48 participants, or 16.67% of all participants, registered a 100% BUYING activity
6 out of 48 participants, or 12.50% of all participants, registered a 100% SELLING activity
Alliance Global Group (AGI)
Market Sentiment Index: BEARISH
20 of the 53 participating brokers, or 37.74% of all participants, registered a positive Net Amount
20 of the 53 participating brokers, or 37.74% of all participants, registered a higher Buying Average than Selling Average
53 Participating Brokers’ Buying Average: ₱13.22710
53 Participating Brokers’ Selling Average: ₱13.23887
7 out of 53 participants, or 13.21% of all participants, registered a 100% BUYING activity
12 out of 53 participants, or 22.64% of all participants, registered a 100% SELLING activity
Ayala Land (ALI)
Market Sentiment Index: BULLISH
71 of the 92 participating brokers, or 77.17% of all participants, registered a positive Net Amount
49 of the 92 participating brokers, or 53.26% of all participants, registered a higher Buying Average than Selling Average
92 Participating Brokers’ Buying Average: ₱26.26871
92 Participating Brokers’ Selling Average: ₱26.33199
26 out of 92 participants, or 28.26% of all participants, registered a 100% BUYING activity
5 out of 92 participants, or 5.43% of all participants, registered a 100% SELLING activity
Aboitiz Power Corporation (AP)
Market Sentiment Index: BEARISH
30 of the 56 participating brokers, or 53.57% of all participants, registered a positive Net Amount
23 of the 56 participating brokers, or 41.07% of all participants, registered a higher Buying Average than Selling Average
56 Participating Brokers’ Buying Average: ₱37.14674
56 Participating Brokers’ Selling Average: ₱37.38536
14 out of 56 participants, or 25.00% of all participants, registered a 100% BUYING activity
10 out of 56 participants, or 17.86% of all participants, registered a 100% SELLING activity
BDO Unibank (BDO)
Market Sentiment Index: BEARISH
51 of the 76 participating brokers, or 67.11% of all participants, registered a positive Net Amount
34 of the 76 participating brokers, or 44.74% of all participants, registered a higher Buying Average than Selling Average
76 Participating Brokers’ Buying Average: ₱135.58172
76 Participating Brokers’ Selling Average: ₱136.26391
16 out of 76 participants, or 21.05% of all participants, registered a 100% BUYING activity
6 out of 76 participants, or 7.89% of all participants, registered a 100% SELLING activity
Bank of the Philippine Islands (BPI)
Market Sentiment Index: BULLISH
60 of the 82 participating brokers, or 73.17% of all participants, registered a positive Net Amount
43 of the 82 participating brokers, or 52.44% of all participants, registered a higher Buying Average than Selling Average
82 Participating Brokers’ Buying Average: ₱101.72783
82 Participating Brokers’ Selling Average: ₱102.76818
34 out of 82 participants, or 41.46% of all participants, registered a 100% BUYING activity
4 out of 82 participants, or 4.88% of all participants, registered a 100% SELLING activity
Converge ICT Solutions (CNVRG)
Market Sentiment Index: BULLISH
57 of the 83 participating brokers, or 68.67% of all participants, registered a positive Net Amount
52 of the 83 participating brokers, or 62.65% of all participants, registered a higher Buying Average than Selling Average
83 Participating Brokers’ Buying Average: ₱10.99929
83 Participating Brokers’ Selling Average: ₱10.99042
23 out of 83 participants, or 27.71% of all participants, registered a 100% BUYING activity
5 out of 83 participants, or 6.02% of all participants, registered a 100% SELLING activity
DMCI Holdings (DMC)
Market Sentiment Index: BEARISH
45 of the 66 participating brokers, or 68.18% of all participants, registered a positive Net Amount
32 of the 66 participating brokers, or 48.48% of all participants, registered a higher Buying Average than Selling Average
66 Participating Brokers’ Buying Average: ₱9.63733
66 Participating Brokers’ Selling Average: ₱9.68574
21 out of 66 participants, or 31.82% of all participants, registered a 100% BUYING activity
10 out of 66 participants, or 15.15% of all participants, registered a 100% SELLING activity
Emperador (EMI)
Market Sentiment Index: BULLISH
19 of the 35 participating brokers, or 54.29% of all participants, registered a positive Net Amount
19 of the 35 participating brokers, or 54.29% of all participants, registered a higher Buying Average than Selling Average
35 Participating Brokers’ Buying Average: ₱21.09448
35 Participating Brokers’ Selling Average: ₱21.08959
8 out of 35 participants, or 22.86% of all participants, registered a 100% BUYING activity
8 out of 35 participants, or 22.86% of all participants, registered a 100% SELLING activity
Globe Telecom (GLO)
Market Sentiment Index: BEARISH
40 of the 66 participating brokers, or 60.61% of all participants, registered a positive Net Amount
28 of the 66 participating brokers, or 42.42% of all participants, registered a higher Buying Average than Selling Average
66 Participating Brokers’ Buying Average: ₱1714.86940
66 Participating Brokers’ Selling Average: ₱1719.75926
17 out of 66 participants, or 25.76% of all participants, registered a 100% BUYING activity
10 out of 66 participants, or 15.15% of all participants, registered a 100% SELLING activity
GT Capital Holdings (GTCAP)
Market Sentiment Index: BEARISH
15 of the 68 participating brokers, or 22.06% of all participants, registered a positive Net Amount
17 of the 68 participating brokers, or 25.00% of all participants, registered a higher Buying Average than Selling Average
68 Participating Brokers’ Buying Average: ₱512.24811
68 Participating Brokers’ Selling Average: ₱514.08316
3 out of 68 participants, or 4.41% of all participants, registered a 100% BUYING activity
24 out of 68 participants, or 35.29% of all participants, registered a 100% SELLING activity
Int’l Container Terminal Services (ICT)
Market Sentiment Index: BEARISH
55 of the 79 participating brokers, or 69.62% of all participants, registered a positive Net Amount
35 of the 79 participating brokers, or 44.30% of all participants, registered a higher Buying Average than Selling Average
79 Participating Brokers’ Buying Average: ₱196.01151
79 Participating Brokers’ Selling Average: ₱198.41483
21 out of 79 participants, or 26.58% of all participants, registered a 100% BUYING activity
1 out of 79 participants, or 1.27% of all participants, registered a 100% SELLING activity
Jollibee Foods Corporation (JFC)
Market Sentiment Index: BEARISH
17 of the 66 participating brokers, or 25.76% of all participants, registered a positive Net Amount
10 of the 66 participating brokers, or 15.15% of all participants, registered a higher Buying Average than Selling Average
66 Participating Brokers’ Buying Average: ₱233.40848
66 Participating Brokers’ Selling Average: ₱234.18075
2 out of 66 participants, or 3.03% of all participants, registered a 100% BUYING activity
22 out of 66 participants, or 33.33% of all participants, registered a 100% SELLING activity
JG Summit Holdings (JGS)
Market Sentiment Index: BEARISH
42 of the 70 participating brokers, or 60.00% of all participants, registered a positive Net Amount
29 of the 70 participating brokers, or 41.43% of all participants, registered a higher Buying Average than Selling Average
70 Participating Brokers’ Buying Average: ₱48.78962
70 Participating Brokers’ Selling Average: ₱49.64187
16 out of 70 participants, or 22.86% of all participants, registered a 100% BUYING activity
5 out of 70 participants, or 7.14% of all participants, registered a 100% SELLING activity
LT Group (LTG)
Market Sentiment Index: BULLISH
64 of the 81 participating brokers, or 79.01% of all participants, registered a positive Net Amount
66 of the 81 participating brokers, or 81.48% of all participants, registered a higher Buying Average than Selling Average
81 Participating Brokers’ Buying Average: ₱9.67805
81 Participating Brokers’ Selling Average: ₱9.64919
41 out of 81 participants, or 50.62% of all participants, registered a 100% BUYING activity
0 out of 81 participants, or 0.00% of all participants, registered a 100% SELLING activity
Metropolitan Bank and Trust Company (MBT)
Market Sentiment Index: BEARISH
47 of the 74 participating brokers, or 63.51% of all participants, registered a positive Net Amount
36 of the 74 participating brokers, or 48.65% of all participants, registered a higher Buying Average than Selling Average
74 Participating Brokers’ Buying Average: ₱57.71410
74 Participating Brokers’ Selling Average: ₱58.17931
19 out of 74 participants, or 25.68% of all participants, registered a 100% BUYING activity
4 out of 74 participants, or 5.41% of all participants, registered a 100% SELLING activity
Manila Electric Company (MER)
Market Sentiment Index: BEARISH
22 of the 60 participating brokers, or 36.67% of all participants, registered a positive Net Amount
25 of the 60 participating brokers, or 41.67% of all participants, registered a higher Buying Average than Selling Average
60 Participating Brokers’ Buying Average: ₱324.96591
60 Participating Brokers’ Selling Average: ₱325.70480
8 out of 60 participants, or 13.33% of all participants, registered a 100% BUYING activity
12 out of 60 participants, or 20.00% of all participants, registered a 100% SELLING activity
Monde Nissin Corporation (MONDE)
Market Sentiment Index: BEARISH
71 of the 87 participating brokers, or 81.61% of all participants, registered a positive Net Amount
38 of the 87 participating brokers, or 43.68% of all participants, registered a higher Buying Average than Selling Average
87 Participating Brokers’ Buying Average: ₱8.23802
87 Participating Brokers’ Selling Average: ₱8.38256
30 out of 87 participants, or 34.48% of all participants, registered a 100% BUYING activity
4 out of 87 participants, or 4.60% of all participants, registered a 100% SELLING activity
Metro Pacific Investments Corporation (MPI)
Market Sentiment Index: BEARISH
31 of the 65 participating brokers, or 47.69% of all participants, registered a positive Net Amount
24 of the 65 participating brokers, or 36.92% of all participants, registered a higher Buying Average than Selling Average
65 Participating Brokers’ Buying Average: ₱4.43220
65 Participating Brokers’ Selling Average: ₱4.46462
12 out of 65 participants, or 18.46% of all participants, registered a 100% BUYING activity
16 out of 65 participants, or 24.62% of all participants, registered a 100% SELLING activity
Puregold Price Club (PGOLD)
Market Sentiment Index: BULLISH
39 of the 54 participating brokers, or 72.22% of all participants, registered a positive Net Amount
37 of the 54 participating brokers, or 68.52% of all participants, registered a higher Buying Average than Selling Average
54 Participating Brokers’ Buying Average: ₱30.82092
54 Participating Brokers’ Selling Average: ₱30.92447
27 out of 54 participants, or 50.00% of all participants, registered a 100% BUYING activity
3 out of 54 participants, or 5.56% of all participants, registered a 100% SELLING activity
Semirara Mining and Power Corporation (SCC)
Market Sentiment Index: BEARISH
38 of the 71 participating brokers, or 53.52% of all participants, registered a positive Net Amount
34 of the 71 participating brokers, or 47.89% of all participants, registered a higher Buying Average than Selling Average
71 Participating Brokers’ Buying Average: ₱28.52748
71 Participating Brokers’ Selling Average: ₱28.62586
20 out of 71 participants, or 28.17% of all participants, registered a 100% BUYING activity
13 out of 71 participants, or 18.31% of all participants, registered a 100% SELLING activity
SM Investments Corporation (SM)
Market Sentiment Index: BEARISH
23 of the 56 participating brokers, or 41.07% of all participants, registered a positive Net Amount
17 of the 56 participating brokers, or 30.36% of all participants, registered a higher Buying Average than Selling Average
56 Participating Brokers’ Buying Average: ₱919.40533
56 Participating Brokers’ Selling Average: ₱922.85205
5 out of 56 participants, or 8.93% of all participants, registered a 100% BUYING activity
6 out of 56 participants, or 10.71% of all participants, registered a 100% SELLING activity
San Miguel Corporation (SMC)
Market Sentiment Index: BEARISH
23 of the 53 participating brokers, or 43.40% of all participants, registered a positive Net Amount
19 of the 53 participating brokers, or 35.85% of all participants, registered a higher Buying Average than Selling Average
53 Participating Brokers’ Buying Average: ₱105.64311
53 Participating Brokers’ Selling Average: ₱105.70433
5 out of 53 participants, or 9.43% of all participants, registered a 100% BUYING activity
11 out of 53 participants, or 20.75% of all participants, registered a 100% SELLING activity
SM Prime Holdings (SMPH)
Market Sentiment Index: BEARISH
35 of the 69 participating brokers, or 50.72% of all participants, registered a positive Net Amount
23 of the 69 participating brokers, or 33.33% of all participants, registered a higher Buying Average than Selling Average
69 Participating Brokers’ Buying Average: ₱33.42032
69 Participating Brokers’ Selling Average: ₱33.93071
11 out of 69 participants, or 15.94% of all participants, registered a 100% BUYING activity
6 out of 69 participants, or 8.70% of all participants, registered a 100% SELLING activity
PLDT (TEL)
Market Sentiment Index: BULLISH
66 of the 81 participating brokers, or 81.48% of all participants, registered a positive Net Amount
46 of the 81 participating brokers, or 56.79% of all participants, registered a higher Buying Average than Selling Average
81 Participating Brokers’ Buying Average: ₱1217.87755
81 Participating Brokers’ Selling Average: ₱1235.58131
38 out of 81 participants, or 46.91% of all participants, registered a 100% BUYING activity
2 out of 81 participants, or 2.47% of all participants, registered a 100% SELLING activity
Union Bank of the Philippines (UBP)
Market Sentiment Index: BULLISH
32 of the 44 participating brokers, or 72.73% of all participants, registered a positive Net Amount
25 of the 44 participating brokers, or 56.82% of all participants, registered a higher Buying Average than Selling Average
44 Participating Brokers’ Buying Average: ₱79.15145
44 Participating Brokers’ Selling Average: ₱79.39488
19 out of 44 participants, or 43.18% of all participants, registered a 100% BUYING activity
7 out of 44 participants, or 15.91% of all participants, registered a 100% SELLING activity
Universal Robina Corporation (URC)
Market Sentiment Index: BEARISH
34 of the 62 participating brokers, or 54.84% of all participants, registered a positive Net Amount
27 of the 62 participating brokers, or 43.55% of all participants, registered a higher Buying Average than Selling Average
62 Participating Brokers’ Buying Average: ₱144.09351
62 Participating Brokers’ Selling Average: ₱144.98367
16 out of 62 participants, or 25.81% of all participants, registered a 100% BUYING activity
6 out of 62 participants, or 9.68% of all participants, registered a 100% SELLING activity
Wilcon Depot (WLCON)
Market Sentiment Index: BEARISH
27 of the 48 participating brokers, or 56.25% of all participants, registered a positive Net Amount
19 of the 48 participating brokers, or 39.58% of all participants, registered a higher Buying Average than Selling Average
48 Participating Brokers’ Buying Average: ₱27.19350
48 Participating Brokers’ Selling Average: ₱27.43434
9 out of 48 participants, or 18.75% of all participants, registered a 100% BUYING activity
8 out of 48 participants, or 16.67% of all participants, registered a 100% SELLING activity
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