Jaycee De Guzman
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Chelsea Logistics and Infra Hdgs Corp. (PSE:C) closed at ₱5 per share as of 03:30 PM GMT+8 on December 12, 2019. It went down by 5.12 percent.

The Total Turnover Value was ₱21,143,401.00. The local traders were the main drivers of C today.

Foreign investors registered a Net Foreign Buying worth ₱176,587.00. They are net buyers year-to-date, but their participation is insignificant.

The immediate support is near ₱4.59, while the immediate resistance is near ₱6.39.

My 10SMACD combo is bearish.

C’s risk level is moderate due to its historical volatility score of 50.622 percent.

Trade-Volume Distribution Analysis

Last Price: ₱ 5
VWAP: ₱4.90931
Dominant Range: ₱4.8 – ₱4.9

The Momentum Power Indicator of C is bearish because only 2 of 4 elements are bullish.

True Market Sentiment – EOD

True Market Sentiment on C as of Dec-12-2019 at 03:30PM, with a last price of ₱5.00
True Market Sentiment: NEUTRAL
6 of the top 10 brokers registered a positive Net Amount
4 of the top 10 brokers registered a higher Buying Average than Selling Average
Top 10 Players’ Buying Average: ₱4.9017
Top 10 Players’ Selling Average: ₱4.9277
Bonus Info:
20 out of 45 participants or 44.44% of all participants registered a 100% BUYING activity
6 out of 45 participants or 13.33% of all participants registered a 100% SELLING activity

True Market Sentiment – WTD

True Market Sentiment on C from Dec-09-2019 to Dec-12-2019 at 03:30PM, with a last price of ₱5.00
True Market Sentiment: BEARISH
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
Top 10 Players’ Buying Average: ₱5.1423
Top 10 Players’ Selling Average: ₱5.2107
Bonus Info:
22 out of 52 participants or 42.31% of all participants registered a 100% BUYING activity
6 out of 52 participants or 11.54% of all participants registered a 100% SELLING activity

True Market Sentiment – MTD

True Market Sentiment on C from Dec-02-2019 to Dec-12-2019 at 03:30PM, with a last price of ₱5.00
True Market Sentiment: NEUTRAL
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
Top 10 Players’ Buying Average: ₱5.2207
Top 10 Players’ Selling Average: ₱5.3031
Bonus Info:
25 out of 63 participants or 39.68% of all participants registered a 100% BUYING activity
9 out of 63 participants or 14.29% of all participants registered a 100% SELLING activity

Recommendations

Do you have C in your portfolio already?

If you are following our Evergreen Strategy as your trading guide, you should not have this stock in your portfolio. Why? Because it’s been since October that we haven’t seen a confirmed buy signal for Chelsea. If you still have C in your portfolio, I would recommend that you reduce the percentage of risk in your trailing stop to protect your capital. The downtrend is more than likely to continue.

You don’t have C yet but are you planning to enter a new position?

Now is now the time to buy Chelsea shares. Wait for the 10SMACD and Momentum Power Indicator to become bullish. Don’t ignore that bearish True Market Sentiment week-to-date.

If you’re one of our subscribers, ask for our latest analysis and recommendation in our Private Clients Forum whenever you need to.

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