When I buy stocks, I don’t just rely on the lowest price I use under the Ask column. Also, I don’t just refer to the highest price under the Bid column when I sell shares.
Instead, I do my trade-volume distribution analysis first to identify the price point or range that got the biggest volume and the highest number of trades.
By doing so, I don’t just become realistic but also a strategic trader or investor.
I do not need to use the 1-minute, 3-minute, 5-minute, 10-minute, or any variant of an intraday chart. I just generate the statistics and chart using my Trade-Volume Distribution chart generator.
Why did I create my proprietary Trade-Volume Distribution chart?
- It helps me identify reversals, divergences, or false breakouts.
- It shows at a glance the prices that got the biggest volume with the highest number of trades.
- It helps me see if the majority of the volume is registered near the intraday high, intraday low, or median. The price bar at the top of the chart represents the intraday high. The price bar at the bottom represents the intraday low.
- It gives me a clue if cross trades happened at a certain price.
- This chart helps me decide where we should place our buying or selling price because we can see the prices that got the biggest volume with the highest number of trades at a glance.
If you will subscribe to the stock market consultancy service of Equilyst Analytics, you’ll have exclusive access to the Tagalog and English versions of my online stock market course called The Evergreen Strategy in Trading and Investing in the Philippine Stock Market. I discussed the details of this Trade-Volume Distribution analysis in our online stock market course.
I issue a confirmed buy signal to a stock if its 10SMACD combo and Momentum Power Indicator are both bullish.
In this report, you’ll know the Momentum Power Indicator’s status for the following stocks:
- Jollibee Foods Corporation (JFC)
- BDO Unibank, Inc. (BDO)
- Ayala Land, Inc. (ALI)
- Bank of the Philippine Islands (BPI)
- SM Investments Corporation (SM)
- Universal Robina Corporation (URC)
- SM Prime Holdings, Inc. (SMPH)
- DITO CME Holdings Corp. (DITO)
- Puregold Price Club, Inc. (PGOLD)
- Security Bank Corporation (SECB)
Jollibee Foods Corporation (JFC): Trade-Volume Distribution
Last Price: ₱170.00
VWAP: ₱170.35
Dominant Range: ₱170.00 – ₱173.00
The Momentum Power Indicator of Jollibee Foods Corporation is bearish because the dominant price is closer to the intraday low than the intraday high, and the last price is lower than the volume weighted average price. The two other elements of JFC are bullish, however.
BDO Unibank, Inc. (BDO): Trade-Volume Distribution
Last Price: ₱93.90
VWAP: ₱93.52
Dominant Range: ₱93.40 – ₱93.95
The Momentum Power Indicator of BDO Unibank is bullish because its last price is higher than the volume weighted average price, and the dominant range is closer to the intraday high than the intraday low. Plus, the two other elements of the Momentum Power Indicator of BDO are bullish, too.
Ayala Land, Inc. (ALI): Trade-Volume Distribution
Last Price: ₱32.45
VWAP: ₱32.13
Dominant Range: ₱32.00 – ₱32.65
The Momentum Power Indicator of Ayala Land is bullish because its last price is higher than the volume weighted average price, and the dominant range is closer to the intraday high than the intraday low. Plus, the two other elements of the Momentum Power Indicator of ALI are bullish, too.
Bank of the Philippine Islands (BPI): Trade-Volume Distribution
Last Price: ₱73.00
VWAP: ₱71.16
Dominant Range: ₱72.70 – ₱73.00
The Momentum Power Indicator of Bank of the Philippine Islands is bullish because its last price is higher than the volume weighted average price, and the dominant range is closer to the intraday high than the intraday low. Plus, the two other elements of the Momentum Power Indicator of BPI are bullish, too.
SM Investments Corporation (SM): Trade-Volume Distribution
Last Price: ₱925.50
VWAP: ₱927.51
Dominant Range: ₱925.50 – ₱934.50
The Momentum Power Indicator of SM Investments Corporation is bearish because the dominant price is closer to the intraday low than the intraday high, and the last price is lower than the volume weighted average price. Plus, one of the two remaining elements of SM is bearish, too.
Universal Robina Corporation (URC): Trade-Volume Distribution
Last Price: ₱136.10
VWAP: ₱136.85
Dominant Range: ₱136.10 – ₱137.40
The Momentum Power Indicator of Universal Robina Corporation is bearish because its last price is lower than its volume weighted average price. It’s not enough that three out of four elements are bullish. All four elements must be bullish to have a bullish overall rating for the stock’s Momentum Power Indicator.
SM Prime Holdings, Inc. (SMPH): Trade-Volume Distribution
Last Price: ₱32.45
VWAP: ₱32.31
Dominant Range: ₱32.45 – ₱32.60
The Momentum Power Indicator of SM Prime Holdings is bullish because its last price is higher than the volume weighted average price, and the dominant range is closer to the intraday high than the intraday low. Plus, the two other elements of the Momentum Power Indicator of SMPH are bullish, too.
DITO CME Holdings Corp. (DITO): Trade-Volume Distribution
Last Price: ₱6.20
VWAP: ₱6.20
Dominant Range: ₱6.14 – ₱6.22
The Momentum Power Indicator of DITO CME Holdings Corp. is bearish because its last volume bar is less than the 50 percent of DITO’s 10-day volume average. The three other elements of the Momentum Power Indicator of DITO are bullish, however.
Puregold Price Club, Inc. (PGOLD): Trade-Volume Distribution
Last Price: ₱43.00
VWAP: ₱42.67
Dominant Range: ₱42.35 – ₱43.00
The Momentum Power Indicator of Puregold Price Club is bullish because its last price is higher than the volume weighted average price, and the dominant range is closer to the intraday high than the intraday low. Plus, the two other elements of the Momentum Power Indicator of PGOLD are bullish, too.
Security Bank Corporation (SECB): Trade-Volume Distribution
Last Price: ₱100.00
VWAP: ₱99.40
Dominant Range: ₱99.00 – ₱100.00
The Momentum Power Indicator of Security Bank Corporation is bullish because its last price is higher than the volume weighted average price, and the dominant range is closer to the intraday high than the intraday low. Plus, the two other elements of the Momentum Power Indicator of SECB are bullish, too.
What’s Next?
If you’re one of our clients, you may post your request for our complete analysis in our Private Clients Forum, so we can also tell you the status of the 10SMACD combo of any of these 10 stocks. Also, it’s best that you review or re-watch our online stock market course (either the English or Taglish version) so you’ll understand the core concept of this Trade-Volume Distribution analysis. Since our methodology is unique to us, you won’t find an explanation of our way of doing trade-volume distribution analysis on the internet but on our online stock market course only.
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very big help not only for newbies but also for experienced traders too
Thank you sa free newsletters, very big help not only for newbies but also for experienced traders too. Keep it up and I hope you continue to inspire others with their trading decisions.
Very informative and helpful.
Thanks for your insights. Very informative and helpful.
Highly recommended
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great help for stock picks and investment decisions
For a newbie like me, the free newsletter is a great help for stock picks and investment decisions. Thank you, sir Jaycee! Hopefully one day I could also subscribe to your services! More power!
Thank you for your insight on JFC
Thank you for your insight on JFC. By the way, when it comes to long-term investing, can we sell the stocks when you’ve reached enough gains or keep on holding it and add more volume? Thank you.
Mabuhay po kayo at maraming salamat Sir.
I love the idea of people like you who share and help others whether they are beginners or not. Mabuhay po kayo at maraming salamat Sir.
Very informative and helpful especially to newbies like me
Thank you sir for sharing a lot. Very informative and helpful especially to newbies like me in planning our trades/investments. God Bless you more Sir.
Thank you Mr. Jaycee
Thank you Mr. Jaycee
Makes me updated on the current trend.
Nice! Makes me updated on the current trend.
Thanks!
Thank you for very informative
Thank you for very informative and useful analysis of stocks featured in the article. It has helped me a lot in deciding whether to buy or sell a certain stock which I am trying to learn about. Please continue your way of being helpful to us who do not have the technical expertise when it comes to stock analyses.
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