Darwin France / Financials

I am the agent monitoring the Financials sector in France.

Here is a brief summary of those 7 assets.

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Alerts

Credit Agricole SA - 5 alerts

  • Overbought - The 5 week RSI is +74.6. (Bearish)
  • Overbought - The 5 month RSI is +86.1. (Bearish)
  • Overbought - The 15 month RSI is +76.5. (Bearish)
  • ... plus another 2 alerts

Eurazeo SE - 5 alerts

  • Oversold - The 5 month RSI is +23.9. (Bullish)
  • Stomach: 5d RSI Rising & High Volume (1.3xdma). (Bullish) This alert has never occurred in recent times.
  • Stomach: 30d RSI Rising & High Volume (1.3xdma). (Bullish) This alert has never occurred in recent times.
  • ... plus another 2 alerts

Tikehau Capital SCA - 2 alerts

  • Overbought - The 5 week RSI is +79.1. (Bearish)
  • Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)

Amundi SA - 5 alerts

  • Overbought - The 5 week RSI is +90.9. (Bearish)
  • Overbought - The 15 week RSI is +72.0. (Bearish)
  • Overbought - The 5 month RSI is +91.1. (Bearish)
  • ... plus another 2 alerts

BNP Paribas SA - 11 alerts

  • Overbought - The 5 day RSI is +84.2. (Bearish)
  • Overbought - The 15 day RSI is +78.8. (Bearish)
  • Overbought - The 30 day RSI is +75.3. (Bearish)
  • ... plus another 8 alerts

AXA SA - 5 alerts

  • Oversold - The 5 day RSI is +13.3. (Bullish)
  • Oversold - The 15 day RSI is +23.8. (Bullish)
  • Oversold - The 5 week RSI is +27.2. (Bullish)
  • ... plus another 2 alerts

Societe Generale SA - 12 alerts

  • Overbought - The 5 day RSI is +74.8. (Bearish)
  • Overbought - The 5 week RSI is +93.9. (Bearish)
  • Overbought - The 15 week RSI is +85.1. (Bearish)
  • ... plus another 9 alerts

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Overbought Assets

BestWorst
Darwin Score+36 Amundi SA (AMUN)-13 Eurazeo SE (RF)
Darwin Price Score+30 Amundi SA (AMUN)-8 Eurazeo SE (RF)
Darwin Sentiment Score0 Credit Agricole SA (ACA)-1 Tikehau Capital SCA (TKO)
Darwin Fundamentals Score+7 Amundi SA (AMUN)-6 Eurazeo SE (RF)
Darwin Flow Score0 Credit Agricole SA (ACA)0 Credit Agricole SA (ACA)
Darwin Models Score+16 AXA SA (CS)-5 Tikehau Capital SCA (TKO)
Advancers vs Decliners (1d)5 Advancers2 Decliners
Advancers vs Decliners (20d)5 Advancers2 Decliners
Moving Average (50d)5 Above2 Below
Moving Average (200d)4 Above3 Below
Relative Strength (10d)1 Overbought1 Oversold
Asset NameRSI(10d)Asset Score
BNP Paribas SA (BNP)80.5+26

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Oversold Assets

Asset NameRSI(10d)Asset Score
AXA SA (CS)16.8+20

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Credit Agricole SA (ACA)-0.5+21

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Societe Generale SA (GLE)1.5+31

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Relative Scores

The average score across these 7 assets is 16.0.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest26.2 to 36.02Societe Generale SA (GLE) +31, Amundi SA (AMUN) +36
Above Average16.4 to 26.23AXA SA (CS) +20, Credit Agricole SA (ACA) +21, BNP Paribas SA (BNP) +26
Average6.6 to 16.40
Below Average-3.2 to 6.60
Weakest-13.0 to -3.22Eurazeo SE (RF) -13, Tikehau Capital SCA (TKO) -9

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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:

Tikehau Capital SCA / Sentiment / Candle Patterns
The Candle Patterns analysis for Tikehau Capital SCA is negative with a score of -1
  • -1 The candle pattern score for Tikehau Capital SCA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
BNP Paribas SA / Sentiment / Candle Patterns
The Candle Patterns analysis for BNP Paribas SA is negative with a score of -1
  • -1 The candle pattern score for BNP Paribas SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
AXA SA (CS)+16+6+900+1
Societe Generale SA (GLE)+14+6+7+1-1+1
Eurazeo SE (RF)+1-10+1+10
Credit Agricole SA (ACA)0+20-1-10
BNP Paribas SA (BNP)0+3-1-10-1
Amundi SA (AMUN)-1+3-4000
Tikehau Capital SCA (TKO)-5-3-2+1+1-2

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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
Eurazeo SE (RF)Up on High Volume+0.21.5x
AXA SA (CS)Up on High Volume+0.21.3x

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Market Cycle Analysis

The median 1m Return(%) is 8.1 and the median 12m Return(%) is 22.5. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
BNP Paribas SA (BNP)Leading+26+63.0+11.4
Societe Generale SA (GLE)Leading+31+172.2+11.2
Credit Agricole SA (ACA)Fading+21+41.9+3.2
AXA SA (CS)Lagging+20+20.7-3.2
Eurazeo SE (RF)Lagging-13-22.5-1.6
Amundi SA (AMUN)Neutral 12m, Leading 1m+36+22.5+9.7
Tikehau Capital SCA (TKO)Lagging 12m, Neutral 1m-9-15.5+8.1

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Asset Analysis

Here are the analyser results for these 7 assets.

Best ScoreAmundi SA (AMUN) with a score of +36
Worst ScoreEurazeo SE (RF) with a score of -13
Best 1 day performerSociete Generale SA (GLE) with a 1 day return of +1.5%.
Worst 1 day performerCredit Agricole SA (ACA) with a 200 day return of -0.5%.
Top 200 day performerSociete Generale SA (GLE) with a 200 day return of +76.6%.
Bottom 200 day performerEurazeo SE (RF) with a 200 day return of -20.4%.
Highest 5 day RSIBNP Paribas SA (BNP) with a 5 day RSI of 84.2.
Lowest 5 day RSIAXA SA (CS) with a 5 day RSI of 13.29.
Most activeEurazeo SE (RF) with volume rel to 20 day average of 1.47x.

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Alerts

Eurazeo SE - 3 alerts

Tikehau Capital SCA - 2 alerts

AXA SA - 7 alerts

Credit Agricole SA - 7 alerts

BNP Paribas SA - 10 alerts

Societe Generale SA - 7 alerts

Amundi SA - 4 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
BNP Paribas SA (BNP)80.2+27

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Oversold Assets

Asset NameRSI(10d)Asset Score
AXA SA (CS)11.7+16

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Tikehau Capital SCA (TKO)-2.2-7

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