Market Sentiment Ratings: 7 Conglomerate Stocks Rated BUY by COL Financial

As of September 27, 2023, COL Financial Investment Guide shows a BUY rating for seven (7) stocks in the Conglomerates sector.

READ: How to Access the COL Financial Investment Guide

What you will not find in the COL Financial Investment Guide is the present Market Sentiment Index rating for the stocks with a buy rating.

In this article, I’ll share with you the Market Sentiment Index rating for each of those stocks. Take note that the Market Sentiment Index indicator is my proprietary indicator. You won’t find it on COL Financial’s platform or any online stockbrokerage firm.

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.

This brief explanation of what and how my Market Sentiment Index works cannot paint the entire picture. You can only appreciate it fully if you understand the principles behind it. If your portfolio’s size is more than P1 million, you may consider enrolling yourself to my online one-on-one masterclass. For four straight hours, I’ll teach you my entire stock investment strategy so you’ll know how I preserve my capital, protect gains, and prevent unbearable losses.

At Equilyst Analytics, you can:

SM Investments Corporation (SM)

Market Sentiment Index: BEARISH
14 of the 54 participating brokers, or 25.93% of all participants, registered a positive Net Amount
14 of the 54 participating brokers, or 25.93% of all participants, registered a higher Buying Average than Selling Average
54 Participating Brokers’ Buying Average: ₱840.91342
54 Participating Brokers’ Selling Average: ₱844.79939
9 out of 54 participants, or 16.67% of all participants, registered a 100% BUYING activity
20 out of 54 participants, or 37.04% of all participants, registered a 100% SELLING activity

GT Capital Holdings (GTCAP)

Market Sentiment Index: BEARISH
16 of the 38 participating brokers, or 42.11% of all participants, registered a positive Net Amount
13 of the 38 participating brokers, or 34.21% of all participants, registered a higher Buying Average than Selling Average
38 Participating Brokers’ Buying Average: ₱589.36038
38 Participating Brokers’ Selling Average: ₱590.40951
7 out of 38 participants, or 18.42% of all participants, registered a 100% BUYING activity
11 out of 38 participants, or 28.95% of all participants, registered a 100% SELLING activity

First Philippine Holdings Corporation (FPH)

Market Sentiment Index: BEARISH
2 of the 6 participating brokers, or 33.33% of all participants, registered a positive Net Amount
1 of the 6 participating brokers, or 16.67% of all participants, registered a higher Buying Average than Selling Average
6 Participating Brokers’ Buying Average: ₱61.98390
6 Participating Brokers’ Selling Average: ₱62.16086
1 out of 6 participants, or 16.67% of all participants, registered a 100% BUYING activity
4 out of 6 participants, or 66.67% of all participants, registered a 100% SELLING activity

DMCI Holdings (DMC)

Market Sentiment Index: BEARISH
24 of the 44 participating brokers, or 54.55% of all participants, registered a positive Net Amount
22 of the 44 participating brokers, or 50.00% of all participants, registered a higher Buying Average than Selling Average
44 Participating Brokers’ Buying Average: ₱10.37588
44 Participating Brokers’ Selling Average: ₱10.38150
17 out of 44 participants, or 38.64% of all participants, registered a 100% BUYING activity
17 out of 44 participants, or 38.64% of all participants, registered a 100% SELLING activity

Cosco Capital (COSCO)

Market Sentiment Index: BULLISH
10 of the 16 participating brokers, or 62.50% of all participants, registered a positive Net Amount
8 of the 16 participating brokers, or 50.00% of all participants, registered a higher Buying Average than Selling Average
16 Participating Brokers’ Buying Average: ₱4.95673
16 Participating Brokers’ Selling Average: ₱4.95046
7 out of 16 participants, or 43.75% of all participants, registered a 100% BUYING activity
6 out of 16 participants, or 37.50% of all participants, registered a 100% SELLING activity

Alliance Global Group (AGI)

Market Sentiment Index: BEARISH
10 of the 20 participating brokers, or 50.00% of all participants, registered a positive Net Amount
10 of the 20 participating brokers, or 50.00% of all participants, registered a higher Buying Average than Selling Average
20 Participating Brokers’ Buying Average: ₱12.45639
20 Participating Brokers’ Selling Average: ₱12.46359
7 out of 20 participants, or 35.00% of all participants, registered a 100% BUYING activity
6 out of 20 participants, or 30.00% of all participants, registered a 100% SELLING activity

Ayala Corporation (AC)

Market Sentiment Index: BEARISH
18 of the 49 participating brokers, or 36.73% of all participants, registered a positive Net Amount
14 of the 49 participating brokers, or 28.57% of all participants, registered a higher Buying Average than Selling Average
49 Participating Brokers’ Buying Average: ₱621.22481
49 Participating Brokers’ Selling Average: ₱622.92466
5 out of 49 participants, or 10.20% of all participants, registered a 100% BUYING activity
17 out of 49 participants, or 34.69% of all participants, registered a 100% SELLING activity

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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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