Tuesday, December 4, 2012

The Ninja Stock Monitor: EW (04 dec 2012)


selected technical indicators of PSE-listed stocks 

legend:

c: closing price
s: support
r: resistance
vol: volume (+ above 5dma; - below 5dma)
macd: moving average convergence divergence ...  values: 12; 26; 9
rsi: relative strength index ... values: 14; 30; 70
sts: stochastics ... values: 15; 3; 5
rem: remarks
unch: unchanged 
(+): higher
(-): lower


04 dec closing prices 

ew (east west banking corporation)  

c: 28.3 (+)
s: 27.65, 26.90
r: 28.50, 29 ... 
vol: (-)
macd: > 0
macd histogram: >0
macd histogram direction:(+)
rsi: 75.26(+)
sts: 88.23(+)
remarks: 
1. ew breached the 28.15 res and closed at its highest since its ipo ....
2. macd, rsi and sts all pointing up ...but already at overbot levels ..
3. options:
a. continue holding and just let profits run; adjust stops
b. sell 1/2 of position and hold the other half; adjust stops
c. close position and take profits?

previous EW monitor: The Ninja Stock Monitor (01 dec 2012)


see also:
how do i pick which stocks to trade (07 sept 2012)
my trading tactics

what i dont

entering a stock


p.s. readers are encouraged to check out the stocks' charts themselves .. using the values for each of the indicators (the values for the indicators are the default values used in citiseconline.com's charts) ... in the absence of any personal charting program, the pse website's charts may be used

Monday, December 3, 2012

The Ninja Stock Monitor: PAX (03 dec 2012)


selected technical indicators of PSE-listed stocks 

legend:

c: closing price
s: support
r: resistance
vol: volume (+ above 5dma; - below 5dma)
macd: moving average convergence divergence ...  values: 12; 26; 9
rsi: relative strength index ... values: 14; 30; 70
sts: stochastics ... values: 15; 3; 5
rem: remarks
unch: unchanged 
(+): higher
(-): lower


03 dec closing prices 

pax (paxys inc)  

c: 3.24 (+)
s: 3.12, 3.10, 3 
r:  3.29, 3.39 
vol: (+)
macd: > 0
macd histogram: >0
macd histogram direction:(+)
rsi: 72.11(+)
sts: 80.73(+)
remarks: 
1. pax broke free from the 3.14 res and closed above it ....
2. macd, rsi and sts all pointing up ... at overbot levels ..
3. next res: 3.27 ...3.29 ... 3.39
4. hold ...
5. expect volatility as it has had a long run from 2.80 already ..
6. always set stops ...


see also:
how do i pick which stocks to trade (07 sept 2012)
my trading tactics

what i dont

entering a stock


p.s. readers are encouraged to check out the stocks' charts themselves .. using the values for each of the indicators (the values for the indicators are the default values used in citiseconline.com's charts) ... in the absence of any personal charting program, the pse website's charts may be used

The Ninja Stock Monitor: AC (03 dec 2012)


selected technical indicators of PSE-listed stocks 

legend:

c: closing price
s: support
r: resistance
vol: volume (+ above 5dma; - below 5dma)
macd: moving average convergence divergence ...  values: 12; 26; 9
rsi: relative strength index ... values: 14; 30; 70
sts: stochastics ... values: 15; 3; 5
rem: remarks
unch: unchanged 
(+): higher
(-): lower


03 dec closing prices 

ac (ayala corporation) ... 

c: 496 (+)
s: 481, 480, 476, 475, 470 
r:  500 
vol: (+)
macd: > 0
macd histogram: >0
macd histogram direction:(+)
rsi: 72.3(+)
sts: 91.88(+)
remarks: 
1. breakout! ... but the 500 res did not budge ..
2. macd, rsi and sts all changed direction ..
3. options: ride the tide and add if 500 is breached ... or ... sell towards the 500 res
4. always set stops ...

previous AC monitor: The Ninja Stock Monitor: AC (30 nov 2012)

see also:
how do i pick which stocks to trade (07 sept 2012)
my trading tactics

what i dont

entering a stock


p.s. readers are encouraged to check out the stocks' charts themselves .. using the values for each of the indicators (the values for the indicators are the default values used in citiseconline.com's charts) ... in the absence of any personal charting program, the pse website's charts may be used .. 

what i read today: Four Common Trading Mistakes and How to Avoid Them (03 dec 2012)


Four Common Trading Mistakes and How to Avoid Them

Sunday, December 2, 2012

what i read today: 10 Things I Learned Working With Jim Cramer (02 dec 2012)


10 Things I Learned Working With Jim Cramer

ALHI Q3 2012

Anchor Land Holdings Inc. (ALHI) Q3 2012


assets: 12.494 billion pesos
liabilities: 8.751 billion pesos
equity attributable to parent company: 3.743 billion pesos
paid-up capital: 693.3 million pesos
cash and cash equivalent: 506.4 million pesos
retained earnings: 2.071 billion pesos

revenue 9 months 2012: 3.027 billion pesos
revenue 9 months 2011: 2.139 billion pesos
% change: 41.51%

net income 9 months 2012 attributable to parent company: 707.3 million pesos
net income 9 months 2011 attributable to parent company: 560.8 million pesos
% change: 26.12%

last closing price (26 nov 2012): 17.02 pesos
earnings per share (annualized): 1.36 pesos
trailing price-earnings ratio: 12.51 x
book value per share: 5.40 pesos
price/book value: 3.15
return on equity: 25.19%
return on assets: 7.55%
net income margin: 23.37%

current ratio: 1.49
debt-to-equity: 2.34


source of basic data: Q3 2012 Financial Report 2012

http://www.pse.com.ph/resource/corpt/2012/ALHI_17Q_Sep2012.pdf



The Ninja Stock Monitor: AGI (02 dec 2012)


selected technical indicators of PSE-listed stocks 

legend:

c: closing price
s: support
r: resistance
vol: volume (+ above 5dma; - below 5dma)
macd: moving average convergence divergence ...  values: 12; 26; 9
rsi: relative strength index ... values: 14; 30; 70
sts: stochastics ... values: 15; 3; 5
rem: remarks
unch: unchanged 
(+): higher
(-): lower


29 nov closing prices 

agi (alliance global inc.) 

c: 16.30 (-)
s: 16.26, 16.08, 16 
r:  16.38, 16.50, 16.60
vol: (-)
macd: > 0
macd histogram: >0
macd histogram direction:(-)
rsi: 71.28(-)
sts: 81.05(-)
remarks: 
1. agi closed lower ... 
2. histogram, rsi and sts pointing down ...
3. caution ...  possible temporary top last wednesday ... option: sell half if stops are hit  .. 

previous AGI monitor: The Ninja Stock Monitor: AGI (28 nov 2012)

see also:
how do i pick which stocks to trade (07 sept 2012)
my trading tactics

what i dont

entering a stock


p.s. readers are encouraged to check out the stocks' charts themselves .. using the values for each of the indicators (the values for the indicators are the default values used in citiseconline.com's charts) ... in the absence of any personal charting program, the pse website's charts may be used .. 

Saturday, December 1, 2012

The Ninja Stock Monitor: TEL (01 dec 2012)


selected technical indicators of PSE-listed stocks 

legend:

c: closing price
s: support
r: resistance
vol: volume (+ above 5dma; - below 5dma)
macd: moving average convergence divergence ...  values: 12; 26; 9
rsi: relative strength index ... values: 14; 30; 70
sts: stochastics ... values: 15; 3; 5
rem: remarks
unch: unchanged 
(+): higher
(-): lower


29 nov closing prices 

tel (philippine long distance telephone) 

c: 2586 (unchanged)
s: 2576, 2540, 2500 
r:  2596, 2600, 2608 
vol: (+)
macd: < 0
macd histogram: >0
macd histogram direction:(+)
rsi: 50.25(unchanged)
sts: 55.29(+)
remarks: 
1. tel closed unchanged 
2. macd still below 0 .. histogram still advancing ....
3. just continue holding ... sell half if stops are hit  .. 

previous TEL monitor: The Ninja Stock Monitor: TEL (28 nov 2012)

see also:
how do i pick which stocks to trade (07 sept 2012)
my trading tactics

what i dont

entering a stock


p.s. readers are encouraged to check out the stocks' charts themselves .. using the values for each of the indicators (the values for the indicators are the default values used in citiseconline.com's charts) ... in the absence of any personal charting program, the pse website's charts may be used .. 

stok tots: hunting for my own red october (01 dec 2012)

after cooking breakfast this morning and having set the table .. i settled into my favorite chair in front of the tv ... and while surfing the channels for something nice to watch .. i chanced upon "the hunt for red october" in hbo with sean connery and alec baldwin ...

Synopsis:

A new technologically-superior Soviet nuclear sub, the Red October, is heading for the U.S. coast under the command of Captain Marko Ramius. The American government thinks Captain Ramius is planning to attack. A lone CIA analyst Jack Ryan has a different idea: he thinks the Captain is planning to defect, but he has only a few hours to find him and prove it-because the entire Russian naval and air commands are trying to find him, too. The hunt is on!

as i sat glued to my chair following the us and soviet navies in their search for red october .. i felt like i was in front of my monitor looking at company financial statements and price charts of stocks .. hunting for my own "red october" .. the elusive stock that i could score for some "coffee money" or multi-bagger profits ...

surprised that id find that parallel in a movie thriller on submarine warfare .. but on second thought ... maybe searching for enemy subs under the vast ocean expanse is not that far removed from my daily "hunt for profit" routine in the phisix ... just like what i felt when i read the books written by charles henderson on vietnam war marine sniper carlos hathcock ...

... this is supposed to be just a short note on the movie .. so id end it here ..


btw .. breakfast this morning consisted of:

mekeni skinless longganisa
hard boiled eggs
rice
black coffee
pandesal
left over red ribbon makapuno and ube cake

update: The Ninja Stock Monitor: EW (01 dec 2012)



selected technical indicators of PSE-listed stocks 

legend:

c: closing price
s: support
r: resistance
vol: volume (+ above 5dma; - below 5dma)
macd: moving average convergence divergence ...  values: 12; 26; 9
rsi: relative strength index ... values: 14; 30; 70
sts: stochastics ... values: 15; 3; 5
rem: remarks
unch: unchanged 
(+): higher
(-): lower


29 nov closing prices 

ew (east-west banking corp) ... 

c: 26.90 (-)
s: 26.50, 25.70 
r:  27.80, 28, 28.15 
vol: (+)
macd: > 0
macd histogram: >0
macd histogram direction:(-)
rsi: 67.22 (-)
sts: 80.49(-)
remarks: 
1. ew's macd histogram has been declining for the past 3 days (starting when i last featured EW in this blog) ... rsi and sts are both pointing south .. rsi giving us the red arrow .. while sts just on the verge of the red arrow area  .. 
2. ew's present trading range is: 26.95 - 28.15 ... it closed just below 26.95: .. 26.90 ... a good stoploss point if there ever was one ...   
3. i blogged about EW last 27 nov 2012 ... noting that its macd histogram was already declining and both rsi and sts were at overbot levels .. i guess those indicators should have been caution enough already for me to have sold EW that time ... its now at my stop .. which in principle means that i should have already sold my last ew's last friday ...
4. ill just consider buying bak ew when it breaches 28.15 and closes above it .. otherwise .. ill wait for ew to touch bottom should it continue sliding down past my 26.90 stop ...
5. just monitor for now ..

previous EW monitor: The Ninja Stock Monitor (27 nov 2012)

see also:
how do i pick which stocks to trade (07 sept 2012)
my trading tactics

what i dont

entering a stock



p.s. readers are encouraged to check out the stocks' charts themselves .. using the values for each of the indicators (the values for the indicators are the default values used in citiseconline.com's charts) ... in the absence of any personal charting program, the pse website's charts may be used .. 
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