Brokers’ Sentiment and Traders’ Favorite Prices: ALI, SM, BDO, SMPH, TECH, JFC, MWIDE, MPI, AC, JGS – September 6, 2019

You’re missing a lot if you think it doesn’t make sense to know the prevailing mood of the top 10 brokers toward a stock.

Why?

Knowing the top 10 brokers’ mood gives you a data-driven overview if the top 10 brokers still have the interest to push the price higher.

You’re causing unnecessary stress for yourself if you’re still using intraday charts.

Why?

Can you accurately spot the price range that got the biggest volume and the highest number of trades by staring at the intraday charts?

You won’t!

How did I know?

I tried.

You know me. I cheat whenever I write or give a seminar.

What do I mean about “I cheat?”

I only write and talk about stuff I already did.

Today, I will tell you the mood of the top 10 brokers and the dominant ranges for the following stocks:

  • Ayala Land, Inc.
  • SM Investments Corporation
  • BDO Unibank, Inc.
  • SM Prime Holdings, Inc.
  • Cirtek Holdings Philippines Corporation
  • Jollibee Foods Corporation
  • Megawide Construction Corporation
  • Metro Pacific Investments Corporation
  • Ayala Corporation
  • JG Summit Holdings, Inc.

Why did I create my proprietary True Market Sentiment chart?

I am using my proprietary True Market Sentiment chart to identify the overall mood of the top 10 brokers.

I want you to understand that my True Market Sentiment chart is not a determiner of trend but sentiment.

I use this chart on several occasions. Here are some examples on how I use it depending on the situation.

Scenario 1

Let’s say the stock is still moving above your trailing stop loss. The Momentum Power Indicator is bullish.

You want to top up but you saw a huge Net Foreign Selling. Now you’re half-hearted to continue your plan to top up even though the Momentum Power Indicator is bullish just because you saw that the foreign fundies are bearish.

However, you saw that the True Market Sentiment is bullish. That means the majority of the top 10 brokers bought the dips.

That gives you the confidence to pursue your plan to top up then.

Scenario 2

Let’s say the stock is still trading above your trailing stop loss. However, the Momentum Power Indicator is bearish.

Now, you’re torn between pre-empting your trailing stop loss (selling even before it gets hit) and respecting it (sell only when the TSL gets hit).

But you see that the True Market Sentiment is bullish.

That may give you the confidence to hold your position because you see that the majority of the top 10 brokers are still interested in buying the dips.

Scenario 3

The stock is still trading above your trailing stop loss.

You see that the foreign investors registered a huge Net Foreign Buying.

Now, you’re asking yourself, “Does it make sense for me to top up (buy the dips) because the foreign investors are aggressively buying the dips EVEN IF the Momentum Power Indicator is bearish?”

But seeing that the True Market Sentiment is bearish, you decided not to pursue the plan to mimic what the foreign fundies are doing.

You realized that the foreign fundies can afford to buy the major dips because they have billions in their pocket.

You realized, “Why should I hurry in buying the dips when the majority of the top 10 brokers are not even showing signs of interest yet?”

Did You Get It?

These are not the only scenarios where I use my True Market Sentiment chart. If I will write every possible scenario, I am telling you that this article can be compiled into a literal book with at least 100 pages. Let’s keep it short for now.

When the TMS is bearish, it does not mean the price should also be bearish.
When the TMS is bullish, the price doesn’t have to be bullish.
The TMS chart is not a determiner of trend but sentiment.

If you will attend The Evergreen Strategy in Trading and Investing in the Philippine Stock Market seminar, I will discuss this in detail in Lesson # 3 of the seminar.

I’ll teach you what I personally do from stock selection to buying to selling. It’s from point A to Z.

I will teach you what you will not find on Google.

Lesson 1: how to identify the best stocks to trade
Lesson 2: how to check if the current trend is more likely to continue
Lesson 3: how to know the true market sentiment
Lesson 4: how to identify a confirmed buy signal
Lesson 5: how to identify the best price range to trade
Lesson 6: how to sell more logically and less emotionally

Here’s the schedule:

Philippine Stock Market Seminar by Jaycee De Guzman of Equilyst Analytics

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.

Attend The Evergreen Strategy in Trading and Investing in the Philippine Stock Market seminar so you can put me to the test. Ask me to check a stock on the spot and I’ll show you right where you are seated how my proprietary methods make trading and investing a calculable and rewarding experience. Come and see.

Without further ado, here’s the true market sentiment of these 5 stocks.

  • Ayala Land, Inc.
  • SM Investments Corporation
  • BDO Unibank, Inc.
  • SM Prime Holdings, Inc.
  • Cirtek Holdings Philippines Corporation
  • Jollibee Foods Corporation
  • Megawide Construction Corporation
  • Metro Pacific Investments Corporation
  • Ayala Corporation
  • JG Summit Holdings, Inc.

Ayala Land, Inc.

Trade-Volume Distribution

Last Price: 49.45
VWAP: 49.06949586
Most Traded: 49.15 – 49.1
Most Voluminous: 48.8 – 49.1

Ayala Land (ALI) - Trade Volume Distribution 1 - 9.6.2019

True Market Sentiment

True Market Sentiment of ALI as of Sep-06-2019 at 03:30PM, with a last price of 49.4500.
5 of the top 10 brokers registered a positive Net Amount
3 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BEARISH
Top 10 Players’ Buying Average: 49.1012
Top 10 Players’ Selling Average: 49.1034
Bonus Info:
3 out of 48 participants or 6.25% of all participants registered a 100% BUYING activity
25 out of 48 participants or 52.08% of all participants registered a 100% SELLING activity

Ayala Land (ALI) - True Market Sentiment 1 - 9.6.2019

SM Investments Corporation

Trade-Volume Distribution

Last Price: 1,040.00
VWAP: 1037.744439
Most Traded: 1039 – 1040
Most Voluminous: 1041 – 1040

SM Investments Corporation (SM) - Trade Volume Distribution 1 - 9.6.2019

True Market Sentiment

True Market Sentiment of SM as of Sep-06-2019 at 02:12PM, with a last price of 1040.00.
6 of the top 10 brokers registered a positive Net Amount
7 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BULLISH
Top 10 Players’ Buying Average: 1038.8478
Top 10 Players’ Selling Average: 1038.4575
Bonus Info:
7 out of 44 participants or 15.91% of all participants registered a 100% BUYING activity
21 out of 44 participants or 47.73% of all participants registered a 100% SELLING activity

SM Investments Corporation (SM) - True Market Sentiment 1 - 9.6.2019

BDO Unibank, Inc.

Trade-Volume Distribution

Last Price: 143.70
VWAP: 144.5412664
Most Traded: 144.7 – 144.6
Most Voluminous: 144.8 – 144.6

BDO Unibank (BDO) - Trade Volume Distribution 1 - 9.6.2019

True Market Sentiment

True Market Sentiment of BDO as of Sep-06-2019 at 02:20PM, with a last price of 143.700.
5 of the top 10 brokers registered a positive Net Amount
6 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: NEUTRAL
Top 10 Players’ Buying Average: 144.4755
Top 10 Players’ Selling Average: 144.3904
Bonus Info:
18 out of 37 participants or 48.65% of all participants registered a 100% BUYING activity
3 out of 37 participants or 8.11% of all participants registered a 100% SELLING activity

BDO Unibank (BDO) - True Market Sentiment 1 - 9.6.2019

SM Prime Holdings, Inc.

Trade-Volume Distribution

Last Price: 34.65
VWAP: 34.68299076
Most Traded: 34.7 – 34.8
Most Voluminous: 34.7 – 34.75

SM Prime Holdings (SMPH) - Trade Volume Distribution 1 - 9.6.2019

True Market Sentiment

True Market Sentiment of SMPH as of Sep-06-2019 at 02:24PM, with a last price of 34.6500.
5 of the top 10 brokers registered a positive Net Amount
5 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: NEUTRAL
Top 10 Players’ Buying Average: 34.6935
Top 10 Players’ Selling Average: 34.6755
Bonus Info:
6 out of 37 participants or 16.22% of all participants registered a 100% BUYING activity
11 out of 37 participants or 29.73% of all participants registered a 100% SELLING activity

SM Prime Holdings (SMPH) - True Market Sentiment 1 - 9.6.2019

Cirtek Holdings Philippines Corporation

Trade-Volume Distribution

Last Price: 12.74
VWAP: 12.77238332
Most Traded: 12.9 – 13
Most Voluminous: 13.3 – 13

Cirtek Holdings Philippines Corporation (TECH) - Trade Volume Distribution 1 - 9.6.2019.png

True Market Sentiment

True Market Sentiment of TECH as of Sep-06-2019 at 02:26PM, with a last price of 12.7400.
7 of the top 10 brokers registered a positive Net Amount
2 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: NEUTRAL
Top 10 Players’ Buying Average: 12.8132
Top 10 Players’ Selling Average: 12.8779
Bonus Info:
12 out of 61 participants or 19.67% of all participants registered a 100% BUYING activity
10 out of 61 participants or 16.39% of all participants registered a 100% SELLING activity

Cirtek Holdings Philippines Corporation (TECH) - True Market Sentiment 1 - 9.6.2019

Jollibee Foods Corporation

Trade-Volume Distribution

Last Price: 229.00
VWAP: 227.6092293
Most Traded: 227.8 – 227
Most Voluminous: 227.6 – 227

Jollibee Foods Corporation (JFC) - Trade Volume Distribution 1 - 9.6.2019.png

True Market Sentiment

True Market Sentiment of JFC as of Sep-06-2019 at 02:29PM, with a last price of 229.00.
4 of the top 10 brokers registered a positive Net Amount
4 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BEARISH
Top 10 Players’ Buying Average: 227.6440
Top 10 Players’ Selling Average: 227.5574
Bonus Info:
17 out of 38 participants or 44.74% of all participants registered a 100% BUYING activity
1 out of 38 participants or 2.63% of all participants registered a 100% SELLING activity

Jollibee Foods Corporation (JFC) - True Market Sentiment 1 - 9.6.2019

Megawide Construction Corporation

Trade-Volume Distribution

Last Price: 19.26
VWAP: 19.06469962
Most Traded: 19.3 – 19
Most Voluminous: 19.06 – 19.06

Megawide Construction Corporation (MWIDE) - Trade Volume Distribution 1 - 9.6.2019

True Market Sentiment

True Market Sentiment of MWIDE as of Sep-06-2019 at 02:31PM, with a last price of 19.2600.
5 of the top 10 brokers registered a positive Net Amount
5 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: NEUTRAL
Top 10 Players’ Buying Average: 19.1491
Top 10 Players’ Selling Average: 19.1312
Bonus Info:
9 out of 34 participants or 26.47% of all participants registered a 100% BUYING activity
15 out of 34 participants or 44.12% of all participants registered a 100% SELLING activity

Megawide Construction Corporation (MWIDE) - True Market Sentiment 1 - 9.6.2019

Metro Pacific Investments Corporation

Trade-Volume Distribution

Last Price: 5.17
VWAP: 5.20387875
Most Traded: 5.17 – 5.18
Most Voluminous: 5.24 – 5.18

Metro Pacific Investments Corporation (MPI) - Trade Volume Distribution 1 - 9.6.2019

True Market Sentiment

True Market Sentiment of MPI as of Sep-06-2019 at 02:38PM, with a last price of 5.1700.
3 of the top 10 brokers registered a positive Net Amount
4 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BEARISH
Top 10 Players’ Buying Average: 5.1970
Top 10 Players’ Selling Average: 5.1936
Bonus Info:
13 out of 46 participants or 28.26% of all participants registered a 100% BUYING activity
9 out of 46 participants or 19.57% of all participants registered a 100% SELLING activity

Metro Pacific Investments Corporation (MPI) - True Market Sentiment 1 - 9.6.2019

Ayala Corporation

Trade-Volume Distribution

Last Price: 912.00
VWAP: 911.8780234
Most Traded: 914.5 – 914
Most Voluminous: 905.5 – 914.5

Ayala Corporation (AC) - Trade Volume Distribution 1 - 9.6.2019

True Market Sentiment

True Market Sentiment of AC as of Sep-06-2019 at 02:33PM, with a last price of 912.00.
5 of the top 10 brokers registered a positive Net Amount
3 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BEARISH
Top 10 Players’ Buying Average: 912.7787
Top 10 Players’ Selling Average: 913.0516
Bonus Info:
10 out of 28 participants or 35.71% of all participants registered a 100% BUYING activity
9 out of 28 participants or 32.14% of all participants registered a 100% SELLING activity

Ayala Corporation (AC) - True Market Sentiment 1 - 9.6.2019

JG Summit Holdings, Inc.

Trade-Volume Distribution

Last Price: 72.30
VWAP: 72.14771297
Most Traded: 72.8 – 71.7
Most Voluminous: 72.25 – 72

JG Summit Holdings (JGS) - Trade Volume Distribution 1 - 9.6.2019

True Market Sentiment

True Market Sentiment of JGS as of Sep-06-2019 at 02:36PM, with a last price of 72.300.
4 of the top 10 brokers registered a positive Net Amount
3 of the top 10 brokers registered a higher Buying Average than Selling Average
True Market Sentiment: BEARISH
Top 10 Players’ Buying Average: 72.1698
Top 10 Players’ Selling Average: 72.3265
Bonus Info:
5 out of 35 participants or 14.29% of all participants registered a 100% BUYING activity
14 out of 35 participants or 40.00% of all participants registered a 100% SELLING activity

JG Summit Holdings (JGS) - True Market Sentiment 1 - 9.6.2019

The Evergreen Strategy in Trading and Investing in the Philippine Stock Market SEMINAR

I will teach you my proprietary methods in doing technical analysis. I will teach you what you will not find on Google.

Here’s what you will learn.

  • Lesson 1: how to identify the best stocks to trade
  • Lesson 2: how to check if the current trend is more likely to continue
  • Lesson 3: how to know the true market sentiment
  • Lesson 4: how to identify a confirmed buy signal
  • Lesson 5: how to identify the best price range to trade
  • Lesson 6: how to sell more logically and less emotionally

Here’s the schedule:

Philippine Stock Market Seminar by Jaycee De Guzman of Equilyst Analytics

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About the Author
Jaycee De Guzman is an online business strategist, an equity analyst, an entrepreneur, and a computer scientist by profession. Visit his website at www.jayceedeguzman.com.

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