Darwin France / Financials

I am the agent monitoring the Financials sector in France.

Here is a brief summary of those 7 assets.
BestWorst
Darwin Score+33 Amundi SA (AMUN)-12 Eurazeo SE (RF)
Darwin Price Score+25 Amundi SA (AMUN)-3 Eurazeo SE (RF)
Darwin Sentiment Score0 Eurazeo SE (RF)-2 Credit Agricole SA (ACA)
Darwin Fundamentals Score+7 Amundi SA (AMUN)-7 Eurazeo SE (RF)
Darwin Flow Score0 Eurazeo SE (RF)0 Eurazeo SE (RF)
Darwin Models Score+12 Credit Agricole SA (ACA)-17 Tikehau Capital SCA (TKO)
Advancers vs Decliners (1d)6 Advancers0 Decliners
Advancers vs Decliners (20d)5 Advancers2 Decliners
Moving Average (50d)4 Above3 Below
Moving Average (200d)6 Above1 Below
Relative Strength (10d)2 Overbought0 Oversold

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Overbought Assets

Asset NameRSI(10d)Asset Score
Tikehau Capital SCA (TKO)87.8+5
Amundi SA (AMUN)78.9+33

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Eurazeo SE (RF)1.1-12

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Relative Scores

The average score across these 7 assets is 21.7.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest28.0 to 36.03AXA SA (CS) +34, Amundi SA (AMUN) +35, Societe Generale SA (GLE) +36
Above Average20.0 to 28.02Credit Agricole SA (ACA) +23, BNP Paribas SA (BNP) +27
Average12.0 to 20.00
Below Average4.0 to 12.00
Weakest-4.0 to 4.02Eurazeo SE (RF) -4, Tikehau Capital SCA (TKO) +1

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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:

Amundi SA / Sentiment / Candle Patterns
The Candle Patterns analysis for Amundi SA is positive with a score of +1
  • +1 The candle pattern score for Amundi SA is 1. This score is resulting from the detection of the following patterns in the price:
    • Engulfing (Positive)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Credit Agricole SA (ACA)+15+6+5+1+1+2
AXA SA (CS)+15+6+4+1+1+3
Societe Generale SA (GLE)+15+6+6+1+1+1
BNP Paribas SA (BNP)+8+6+1+1-1+1
Eurazeo SE (RF)+5+60-1+1-1
Amundi SA (AMUN)-1+2-3000
Tikehau Capital SCA (TKO)-17-6-9-1-10

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High Activity Screen

There are no stocks with unusually high volume today.

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Market Cycle Analysis

The median 1m Return(%) is 0.6 and the median 12m Return(%) is 34.4. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Amundi SA (AMUN)Rising+35+25.8+5.9
Eurazeo SE (RF)Rising-4-14.0+2.7
Tikehau Capital SCA (TKO)Rising+1-0.1+6.2
AXA SA (CS)Fading+34+43.9-0.5
BNP Paribas SA (BNP)Fading+27+37.1-1.1
Credit Agricole SA (ACA)Neutral 12m, Lagging 1m+23+34.4-0.7
Societe Generale SA (GLE)Leading 12m, Neutral 1m+36+132.3+0.6

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Asset Analysis

Here are the analyser results for these 7 assets.

Best ScoreSociete Generale SA (GLE) with a score of +36
Worst ScoreEurazeo SE (RF) with a score of -4
Best 1 day performerEurazeo SE (RF) with a 1 day return of +1.1%.
Worst 1 day performerTikehau Capital SCA (TKO) with a 200 day return of 0%.
Top 200 day performerSociete Generale SA (GLE) with a 200 day return of +124.9%.
Bottom 200 day performerTikehau Capital SCA (TKO) with a 200 day return of -15.9%.
Highest 5 day RSITikehau Capital SCA (TKO) with a 5 day RSI of 95.4.
Lowest 5 day RSICredit Agricole SA (ACA) with a 5 day RSI of 41.34.
Most activeTikehau Capital SCA (TKO) with volume rel to 20 day average of 1.81x.

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