Brokers’ Sentiment and Traders’ Favorite Prices: NOW, BPI, ABA, VITA, KPPI, PIP, HLCM, WPI, MARC, CYBR – September 9, 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:

  • Now Corporation
  • Bank of the Philippine Islands
  • AbaCore Capital Holdings, Inc.
  • Vitarich Corporation
  • Kepwealth Property Phils., Inc.
  • Pepsi-Cola Products Philippines, Inc.
  • Holcim Philippines, Inc.
  • Waterfront Philippines, Inc.
  • Marcventures Holdings, Inc.
  • Cyber Bay Corporation

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.

  • Now Corporation
  • Bank of the Philippine Islands
  • AbaCore Capital Holdings, Inc.
  • Vitarich Corporation
  • Kepwealth Property Phils., Inc.
  • Pepsi-Cola Products Philippines, Inc.
  • Holcim Philippines, Inc.
  • Waterfront Philippines, Inc.
  • Marcventures Holdings, Inc.
  • Cyber Bay Corporation

Now Corporation

Trade-Volume Distribution

Last Price: 3.85
VWAP: 3.846771614
Most Traded: 3.81 – 3.85
Most Voluminous: 3.81 – 3.8

NOW - Trade Volume Distribution 12PM - 9.9.2019

True Market Sentiment

True Market Sentiment of NOW as of Sep-09-2019 at 12:00PM, with a last price of 3.8500.
8 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: BULLISH
Top 10 Players’ Buying Average: 3.8491
Top 10 Players’ Selling Average: 3.8515
Bonus Info:
8 out of 80 participants or 10.00% of all participants registered a 100% BUYING activity
14 out of 80 participants or 17.50% of all participants registered a 100% SELLING activity

Bank of the Philippine Islands

Trade-Volume Distribution

Last Price: 91.85
VWAP: 91.33661291
Most Traded: 89.7 – 92
Most Voluminous: 90 – 92

True Market Sentiment

True Market Sentiment of BPI as of Sep-09-2019 at 12:00PM, with a last price of 91.8500.
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: 91.3038
Top 10 Players’ Selling Average: 91.2119
Bonus Info:
2 out of 45 participants or 4.44% of all participants registered a 100% BUYING activity
26 out of 45 participants or 57.78% of all participants registered a 100% SELLING activity

AbaCore Capital Holdings, Inc.

Trade-Volume Distribution

Last Price: 0.90
VWAP: 0.908734261
Most Traded: 0.92 – 0.91
Most Voluminous: 0.92 – 0.91

True Market Sentiment

True Market Sentiment of ABA as of Sep-09-2019 at 12:00PM, with a last price of 0.900.
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: 0.9089
Top 10 Players’ Selling Average: 0.9077
Bonus Info:
5 out of 34 participants or 14.71% of all participants registered a 100% BUYING activity
14 out of 34 participants or 41.18% of all participants registered a 100% SELLING activity

Vitarich Corporation

Trade-Volume Distribution

Last Price: 1.29
VWAP: 1.238966182
Most Traded: 1.22 – 1.23
Most Voluminous: 1.22 – 1.23

True Market Sentiment

True Market Sentiment of VITA as of Sep-09-2019 at 12:00PM, with a last price of 1.2900.
4 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: BEARISH
Top 10 Players’ Buying Average: 1.2362
Top 10 Players’ Selling Average: 1.2358
Bonus Info:
2 out of 26 participants or 7.69% of all participants registered a 100% BUYING activity
13 out of 26 participants or 50.00% of all participants registered a 100% SELLING activity

Kepwealth Property Phils., Inc.

Trade-Volume Distribution

Last Price: 10.40
VWAP: 10.13472894
Most Traded: 9.8 – 10.4
Most Voluminous: 10.2 – 10

True Market Sentiment

True Market Sentiment of KPPI as of Sep-09-2019 at 12:00PM, with a last price of 10.400.
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: 10.0580
Top 10 Players’ Selling Average: 10.1626
Bonus Info:
7 out of 23 participants or 30.43% of all participants registered a 100% BUYING activity
5 out of 23 participants or 21.74% of all participants registered a 100% SELLING activity

Pepsi-Cola Products Philippines, Inc.

Trade-Volume Distribution

Last Price: 2.03
VWAP: 2.021810554
Most Traded: 2.03 – 2
Most Voluminous: 2.01 – 2

True Market Sentiment

True Market Sentiment of PIP as of Sep-09-2019 at 12:00PM, with a last price of 2.0300.
4 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: 2.0216
Top 10 Players’ Selling Average: 2.0231
Bonus Info:
18 out of 43 participants or 41.86% of all participants registered a 100% BUYING activity
6 out of 43 participants or 13.95% of all participants registered a 100% SELLING activity

Holcim Philippines, Inc.

Trade-Volume Distribution

Last Price: 13.78
VWAP: 13.77513348
Most Traded: 13.5 – 13.8
Most Voluminous: 13.7 – 13.5

True Market Sentiment

True Market Sentiment of HLCM as of Sep-09-2019 at 12:00PM, with a last price of 13.7800.
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: 13.7909
Top 10 Players’ Selling Average: 13.7947
Bonus Info:
11 out of 30 participants or 36.67% of all participants registered a 100% BUYING activity
9 out of 30 participants or 30.00% of all participants registered a 100% SELLING activity

Waterfront Philippines, Inc.

Trade-Volume Distribution

Last Price: 0.68
VWAP: 0.680028319
Most Traded: 0.68 – 0.68
Most Voluminous: 0.68 – 0.68

True Market Sentiment

True Market Sentiment of WPI as of Sep-09-2019 at 12:00PM, with a last price of 0.6800.
8 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: 0.6800
Top 10 Players’ Selling Average: 0.6800
Bonus Info:
7 out of 13 participants or 53.85% of all participants registered a 100% BUYING activity
0 out of 13 participants or 0.00% of all participants registered a 100% SELLING activity

Marcventures Holdings, Inc.

Trade-Volume Distribution

Last Price: 1.17
VWAP: 1.166990424
Most Traded: 1.16 – 1.17
Most Voluminous: 1.17 – 1.16

True Market Sentiment

True Market Sentiment of MARC as of Sep-09-2019 at 12:00PM, with a last price of 1.1700.
7 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: BULLISH
Top 10 Players’ Buying Average: 1.1690
Top 10 Players’ Selling Average: 1.1702
Bonus Info:
5 out of 12 participants or 41.67% of all participants registered a 100% BUYING activity
3 out of 12 participants or 25.00% of all participants registered a 100% SELLING activity

Cyber Bay Corporation

Trade-Volume Distribution

Last Price: 0.40
VWAP: 0.402839506
Most Traded: 0.4 – 0.4
Most Voluminous: 0.4 – 0.4

True Market Sentiment

True Market Sentiment of CYBR as of Sep-09-2019 at 12:00PM, with a last price of 0.400.
9 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: 0.4033
Top 10 Players’ Selling Average: 0.4139
Bonus Info:
7 out of 10 participants or 70.00% of all participants registered a 100% BUYING activity
1 out of 10 participants or 10.00% of all participants registered a 100% SELLING activity

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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