Darwin Canada / Consumer Staples

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

Here is a brief summary of those 5 assets.

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Analytical Models

Here is a Model Score report:

BestWorst
Darwin Score+41 Loblaw Companies Ltd (L)-15 AgriFORCE Growing Systems Ltd (AGRI)
Darwin Price Score+34 Loblaw Companies Ltd (L)+1 Metro Inc (MRU)
Darwin Sentiment Score0 Loblaw Companies Ltd (L)-1 Metro Inc (MRU)
Darwin Fundamentals Score+9 George Weston Ltd (WN)-7 Loblaw Companies Ltd (L)
Darwin Flow Score0 Loblaw Companies Ltd (L)-4 AgriFORCE Growing Systems Ltd (AGRI)
Darwin Models Score+14 Loblaw Companies Ltd (L)-20 AgriFORCE Growing Systems Ltd (AGRI)
Advancers vs Decliners (1d)3 Advancers2 Decliners
Advancers vs Decliners (20d)4 Advancers1 Decliners
Moving Average (50d)5 Above0 Below
Moving Average (200d)3 Above2 Below
Relative Strength (10d)2 Overbought0 Oversold
Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Loblaw Companies Ltd (L)+14+6+5+10+2
Metro Inc (MRU)+12+6+20+1+3
George Weston Ltd (WN)+6+3+1+10+1
Saputo Inc (SAP)+10+200-1
AgriFORCE Growing Systems Ltd (AGRI)-20-6-8-1-1-4

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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
George Weston Ltd (WN)Down on High Volume-0.11.7x

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Market Cycle Analysis

The median 1m Return(%) is 1.8 and the median 12m Return(%) is 28.9. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Loblaw Companies Ltd (L)Leading+41+33.3+3.0
AgriFORCE Growing Systems Ltd (AGRI)Rising-15-90.7+33.7
Saputo Inc (SAP)Fading+21+67.3+0.7
Metro Inc (MRU)Lagging+15+10.8-0.3
George Weston Ltd (WN)Neutral 12m and 1m+41+28.9+1.8

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreGeorge Weston Ltd (WN) with a score of +44
Worst ScoreAgriFORCE Growing Systems Ltd (AGRI) with a score of -15
Best 1 day performerAgriFORCE Growing Systems Ltd (AGRI) with a 1 day return of +13.4%.
Worst 1 day performerGeorge Weston Ltd (WN) with a 200 day return of -0.1%.
Top 200 day performerSaputo Inc (SAP) with a 200 day return of +66.7%.
Bottom 200 day performerAgriFORCE Growing Systems Ltd (AGRI) with a 200 day return of -82.5%.
Highest 5 day RSIAgriFORCE Growing Systems Ltd (AGRI) with a 5 day RSI of 93.0.
Lowest 5 day RSIMetro Inc (MRU) with a 5 day RSI of 48.40.
Most activeAgriFORCE Growing Systems Ltd (AGRI) with volume rel to 20 day average of 1.90x.

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Alerts

AgriFORCE Growing Systems Ltd - 11 alerts

Metro Inc - 3 alerts

Saputo Inc - 5 alerts

Loblaw Companies Ltd - 5 alerts

George Weston Ltd - 4 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
AgriFORCE Growing Systems Ltd (AGRI)85.6-16
Loblaw Companies Ltd (L)70.3+33

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
George Weston Ltd (WN)-0.1+44

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
AgriFORCE Growing Systems Ltd (AGRI)13.4-16

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Relative Scores

The average score across these 5 assets is 18.6.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest32.0 to 44.02Loblaw Companies Ltd (L) +33, George Weston Ltd (WN) +44
Above Average20.0 to 32.00
Average8.0 to 20.02Metro Inc (MRU) +15, Saputo Inc (SAP) +17
Below Average-4.0 to 8.00
Weakest-16.0 to -4.01AgriFORCE Growing Systems Ltd (AGRI) -16

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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:

Loblaw Companies Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Loblaw Companies Ltd is negative with a score of -1
  • -1 The candle pattern score for Loblaw Companies Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
AgriFORCE Growing Systems Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for AgriFORCE Growing Systems Ltd is negative with a score of -1
  • -1 The candle pattern score for AgriFORCE Growing Systems Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Short 20 day signal based on Inverted Hammer (Bearish). A backtest over the last 1115 days revealed there were 62 historic occurances of this signal, with 56 winning trades and 6 losing trades. The historic success rate of this signal is therefore 90.3%. The historic sharp ratio is 0.98 and the average trade return was 43.1%.

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Metro Inc (MRU)+9+600+1+2
Loblaw Companies Ltd (L)+7+60+100
George Weston Ltd (WN)+4+4+1-100
Saputo Inc (SAP)+3+1+2000
AgriFORCE Growing Systems Ltd (AGRI)-21-6-9-1-1-4

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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
AgriFORCE Growing Systems Ltd (AGRI)Up on High Volume+13.41.9x
George Weston Ltd (WN)Down on High Volume-1.31.6x
Saputo Inc (SAP)Down on High Volume-0.61.3x

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Market Cycle Analysis

The median 1m Return(%) is 1.7 and the median 12m Return(%) is 28.8. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
AgriFORCE Growing Systems Ltd (AGRI)Rising-16-90.8+31.3
Saputo Inc (SAP)Fading+17+64.3-0.1
Metro Inc (MRU)Lagging+15+9.4-0.2
George Weston Ltd (WN)Neutral 12m, Leading 1m+44+28.8+2.0
Loblaw Companies Ltd (L)Leading 12m, Neutral 1m+33+31.8+1.7

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreGeorge Weston Ltd (WN) with a score of +44
Worst ScoreAgriFORCE Growing Systems Ltd (AGRI) with a score of -16
Best 1 day performerAgriFORCE Growing Systems Ltd (AGRI) with a 1 day return of +13.4%.
Worst 1 day performerGeorge Weston Ltd (WN) with a 200 day return of -1.3%.
Top 200 day performerSaputo Inc (SAP) with a 200 day return of +64.0%.
Bottom 200 day performerAgriFORCE Growing Systems Ltd (AGRI) with a 200 day return of -82.5%.
Highest 5 day RSIAgriFORCE Growing Systems Ltd (AGRI) with a 5 day RSI of 93.0.
Lowest 5 day RSISaputo Inc (SAP) with a 5 day RSI of 43.43.
Most activeAgriFORCE Growing Systems Ltd (AGRI) with volume rel to 20 day average of 1.90x.

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Alerts

Loblaw Companies Ltd - 5 alerts

Metro Inc - 3 alerts

George Weston Ltd - 4 alerts

Saputo Inc - 5 alerts

AgriFORCE Growing Systems Ltd - 11 alerts

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