Jaycee De Guzman
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DMCI Holdings, Inc. (PSE:DMC) is priced at ₱8.2 per share, down by 5.31 percent, as of 03:30 PM GMT+8 on October 25, 2019.

The Total Turnover Value is at ₱208,759,904.00. The local traders are the main drivers of DMC today.

DMCI Holdings, Inc (DMC) - Daily Chart EOD - 10.25.2019

Foreign investors registered a Net Foreign Selling worth ₱8,832,490.00. They are net sellers year-to-date.

The immediate support is near ₱8.15, while the immediate resistance is near ₱9.24.

My 10SMA-MACD combo is bearish.

DMC’s risk level is low due to its historical volatility score of 43.38 percent. For new traders, I advise that you prioritize checking those stocks that have a low to moderate risk level.

Trade-Volume Distribution Analysis

Last Price: 8.2
VWAP: 8.293536
Most Traded: 8.3 – 8.28
Most Voluminous: 8.3 – 8.28

DMCI Holdings, Inc (DMC) - Trade Volume Distribution EOD - 10.25.2019

The Momentum Power Indicator of DMC is bearish because all 4 elements are bearish. The downward movement of the price is more than likely to continue as of the time of writing this analysis.

True Market Sentiment Analysis – EOD

True Market Sentiment on DMC as of Oct-25-2019 at 03:30PM, with a last price of 8.200.
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: 8.2975
Top 10 Players’ Selling Average: 8.2849
Bonus Info:
40 out of 74 participants or 54.05% of all participants registered a 100% BUYING activity
4 out of 74 participants or 5.41% of all participants registered a 100% SELLING activity

The majority of the top 10 brokers are bearish on DMC.

DMCI Holdings, Inc (DMC) - True Market Sentiment EOD - 10.25.2019

True Market Sentiment Analysis – WTD

True Market Sentiment on DMC from Oct-21-2019 to Oct-25-2019 at 03:30PM, with a last price of 8.200.
True Market Sentiment: NEUTRAL
3 of the top 10 brokers registered a positive Net Amount
6 of the top 10 brokers registered a higher Buying Average than Selling Average
Top 10 Players’ Buying Average: 8.7401
Top 10 Players’ Selling Average: 8.6010
Bonus Info:
30 out of 83 participants or 36.14% of all participants registered a 100% BUYING activity
3 out of 83 participants or 3.61% of all participants registered a 100% SELLING activity

DMCI Holdings, Inc (DMC) - True Market Sentiment WTD - 10.25.2019

True Market Sentiment Analysis – MTD

True Market Sentiment on DMC from Oct-01-2019 to Oct-25-2019 at 03:30PM, with a last price of 8.200.
True Market Sentiment: BEARISH
5 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: 8.6878
Top 10 Players’ Selling Average: 8.6559
Bonus Info:
22 out of 102 participants or 21.57% of all participants registered a 100% BUYING activity
3 out of 102 participants or 2.94% of all participants registered a 100% SELLING activity

DMCI Holdings, Inc (DMC) - True Market Sentiment MTD - 10.25.2019

As far as my Evergreen Strategy is concerned, it’s a confirmed buy signal if the 10SMA-MACD and the Momentum Power Indicator are both bullish. The opposite is true if the 10SMA-MACD and Momentum Power Indicator are both bearish.

Have you already watched the video-on-demand version of my Evergreen Strategy in Trading and Investing in the Philippine Stock Market? I discussed in that video how I find the best candidate stocks for your watchlist, how to know the true market sentiment, how to know if the trend is more than likely to continue, how to find confirmed buy signals, how to find the best price range where I buy, and how I sell more logically and less emotionally.

After watching the video, you will know how to analyze exactly how I analyze. Click here for more information.

Recommendations

If you entered a new position on DMC in the past 2 to 4 weeks with a maximum of 5% risk percentage, your trailing stop has already been triggered. You should have already cut your loss. Otherwise, what’s the point of trading in the stock market if you are violating the basic principles of risk management which are designed to preserve your capital, protect your gains (when there’s any), and prevent unbearable losses. Remember those 3 letter Ps.

If you’re one of the old-school stock investors who have made it a habit to buy the dips despite the absence of technical reasons to do so, I recommend that you stop that plan at once. You only average down if, and only if, your trailing stop has not been hit yet and there are confirmed buy signals. You’re violating the basic laws of common sense when you’re buying more shares of a stock that is still more than likely to continue to go down.

What is not right in waiting for the decided sellers to reach an exhaustion level before you entertain the idea of buying? Since when has it become right to hurry in buying a stock that is still busy going down? These questions seem basic but the most violated principles of trading and investing are the basic ones.

On the other hand, please postpone your plan to enter a new position on DMC. Wait for the 10SMACD and Momentum Power Indicator to become bullish. In fact, it’s not yet a complete buy signal once both indicators have become bullish. You must calculate your reward-to-risk ratio with my Reward-to-Risk Ratio Calculator. If you’re satisfied with your reward-to-risk ratio, that’s the rightful time for you to do a test-buy within the dominant range and not at any random price you see under the ASK column.

Please remember that DMC did not get a bullish True Market Sentiment from my EOD, WTD, and MTD True Market Sentiment charts. That doesn’t help in slowing down the downtrend momentum.

Regardless whether you already have a position on this stock or you’re yet to enter a new position, it’s best that you ask for our latest analysis and recommendation in our Private Clients Forum so we can tell you if the technical buy indicators are still intact. Also, this allows us to alert of you the newest dominant range of the stock so you can buy strategically. If you’re a subscriber of Equilyst Analytics, you have an access to our Private Clients Forum.

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