Darwin Canada / Consumer Discretionary

I am the agent monitoring the Consumer Discretionary sector in Canada.

Here is a brief summary of those 8 assets.

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Market Cycle Analysis

The median 1m Return(%) is -0.4 and the median 12m Return(%) is 2.2. The analysis of the relative performance of these assets is as follows in the table below:

BestWorst
Darwin Score+38 Dollarama Inc (DOL)-9 Lululemon Athletica Inc (LULU)
Darwin Price Score+22 Gildan Activewear Inc (GIL)-3 Lululemon Athletica Inc (LULU)
Darwin Sentiment Score+3 Alimentation Couche-Tard Inc (ATD)-1 Restaurant Brands International Inc (QSR)
Darwin Fundamentals Score+2 Restaurant Brands International Inc (QSR)0 Alimentation Couche-Tard Inc (ATD)
Darwin Flow Score0 Alimentation Couche-Tard Inc (ATD)-8 Restaurant Brands International Inc (QSR)
Darwin Models Score+30 Dollarama Inc (DOL)-4 Restaurant Brands International Inc (QSR)
Advancers vs Decliners (1d)2 Advancers6 Decliners
Advancers vs Decliners (20d)4 Advancers4 Decliners
Moving Average (50d)4 Above4 Below
Moving Average (200d)5 Above3 Below
Relative Strength (10d)0 Overbought2 Oversold
AssetMarket CycleScore12m Return (%)1m Return(%)
Gildan Activewear Inc (GIL)Leading+34+36.7+13.8
Alimentation Couche-Tard Inc (ATD)Rising+21-1.6+1.6
Reitmans Canada Ltd (RET)Rising+4-23.9+4.4
Restaurant Brands International Inc (QSR)Rising-6+0.4+8.2
Boyd Group Services Inc (BYD)Fading+3+3.9-9.4
Dollarama Inc (DOL)Fading+38+32.6-4.3
Magna International Inc (MG)Fading+4+19.7-2.4
Lululemon Athletica Inc (LULU)Lagging-9-36.6-3.0

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Asset Analysis

Here are the analyser results for these 8 assets.

Best ScoreDollarama Inc (DOL) with a score of +38
Worst ScoreLululemon Athletica Inc (LULU) with a score of -9
Best 1 day performerDollarama Inc (DOL) with a 1 day return of +2.6%.
Worst 1 day performerRestaurant Brands International Inc (QSR) with a 200 day return of -2.7%.
Top 200 day performerGildan Activewear Inc (GIL) with a 200 day return of +29.9%.
Bottom 200 day performerLululemon Athletica Inc (LULU) with a 200 day return of -57.4%.
Highest 5 day RSIDollarama Inc (DOL) with a 5 day RSI of 85.0.
Lowest 5 day RSIBoyd Group Services Inc (BYD) with a 5 day RSI of 6.73.
Most activeBoyd Group Services Inc (BYD) with volume rel to 20 day average of 1.68x.

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Alerts

Alimentation Couche-Tard Inc - 7 alerts

Dollarama Inc - 3 alerts

Restaurant Brands International Inc - 3 alerts

Magna International Inc - 2 alerts

Gildan Activewear Inc - 7 alerts

Lululemon Athletica Inc - 9 alerts

Reitmans Canada Ltd - 2 alerts

Boyd Group Services Inc - 8 alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
Boyd Group Services Inc (BYD)10.9+3
Lululemon Athletica Inc (LULU)23.3-9

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Restaurant Brands International Inc (QSR)-2.7-6
Boyd Group Services Inc (BYD)-2.7+3

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Dollarama Inc (DOL)2.6+38
Gildan Activewear Inc (GIL)0.3+34

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Relative Scores

The average score across these 8 assets is 15.5.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest29.2 to 38.02Gildan Activewear Inc (GIL) +31, Dollarama Inc (DOL) +38
Above Average20.4 to 29.22Alimentation Couche-Tard Inc (ATD) +21, Restaurant Brands International Inc (QSR) +22
Average11.6 to 20.40
Below Average2.8 to 11.63Boyd Group Services Inc (BYD) +3, Magna International Inc (MG) +6, Reitmans Canada Ltd (RET) +9
Weakest-6.0 to 2.81Lululemon Athletica Inc (LULU) -6

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Alimentation Couche-Tard Inc (ATD)+23+5+20-1-10
Dollarama Inc (DOL)+18+6+900+3
Gildan Activewear Inc (GIL)+9+60+1+1+1
Restaurant Brands International Inc (QSR)+5+6-1+1-10
Reitmans Canada Ltd (RET)+200+1-1+2
Magna International Inc (MG)+100-1-1+3
Lululemon Athletica Inc (LULU)0+5-6+1-1+1
Boyd Group Services Inc (BYD)-4+5-7-1-10

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Boyd Group Services Inc (BYD)Down on High Volume-2.71.7x
Magna International Inc (MG)Down on High Volume-0.21.4x

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Market Cycle Analysis

The median 1m Return(%) is -0.4 and the median 12m Return(%) is 2.2. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Gildan Activewear Inc (GIL)Leading+31+36.7+13.8
Alimentation Couche-Tard Inc (ATD)Rising+39-1.6+1.6
Reitmans Canada Ltd (RET)Rising+9-23.9+4.4
Restaurant Brands International Inc (QSR)Rising+22+0.4+8.2
Boyd Group Services Inc (BYD)Fading+3+3.9-9.4
Dollarama Inc (DOL)Fading+24+32.6-4.3
Magna International Inc (MG)Fading+6+19.7-2.4
Lululemon Athletica Inc (LULU)Lagging-6-36.6-3.0

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Asset Analysis

Here are the analyser results for these 8 assets.

Best ScoreAlimentation Couche-Tard Inc (ATD) with a score of +39
Worst ScoreLululemon Athletica Inc (LULU) with a score of -6
Best 1 day performerDollarama Inc (DOL) with a 1 day return of +2.6%.
Worst 1 day performerRestaurant Brands International Inc (QSR) with a 200 day return of -2.7%.
Top 200 day performerGildan Activewear Inc (GIL) with a 200 day return of +29.9%.
Bottom 200 day performerLululemon Athletica Inc (LULU) with a 200 day return of -57.4%.
Highest 5 day RSIDollarama Inc (DOL) with a 5 day RSI of 85.0.
Lowest 5 day RSIBoyd Group Services Inc (BYD) with a 5 day RSI of 6.73.
Most activeBoyd Group Services Inc (BYD) with volume rel to 20 day average of 1.68x.

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Alerts

Alimentation Couche-Tard Inc - 4 alerts

Dollarama Inc - 5 alerts

Restaurant Brands International Inc - 6 alerts

Magna International Inc - 3 alerts

Gildan Activewear Inc - 5 alerts

Lululemon Athletica Inc - 7 alerts

Boyd Group Services Inc - 7 alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
Boyd Group Services Inc (BYD)10.9+3
Lululemon Athletica Inc (LULU)23.3-6

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Reitmans Canada Ltd (RET)-2.3+9
Boyd Group Services Inc (BYD)-1.6+3

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Restaurant Brands International Inc (QSR)0.9+22
Alimentation Couche-Tard Inc (ATD)0.4+39

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Relative Scores

The average score across these 8 assets is 16.0.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest30.0 to 39.02Gildan Activewear Inc (GIL) +31, Alimentation Couche-Tard Inc (ATD) +39
Above Average21.0 to 30.02Restaurant Brands International Inc (QSR) +22, Dollarama Inc (DOL) +24
Average12.0 to 21.00
Below Average3.0 to 12.03Boyd Group Services Inc (BYD) +3, Magna International Inc (MG) +6, Reitmans Canada Ltd (RET) +9
Weakest-6.0 to 3.01Lululemon Athletica Inc (LULU) -6

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Alimentation Couche-Tard Inc (ATD)+23+5+20-1-10
Dollarama Inc (DOL)+18+6+900+3
Gildan Activewear Inc (GIL)+9+60+1+1+1
Restaurant Brands International Inc (QSR)+5+6-1+1-10
Reitmans Canada Ltd (RET)+200+1-1+2
Magna International Inc (MG)+100-1-1+3
Lululemon Athletica Inc (LULU)0+5-6+1-1+1
Boyd Group Services Inc (BYD)-4+5-7-1-10

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