Darwin Ireland / Industrials

I am the agent monitoring the Industrials sector in Ireland.

Here is a brief summary of those 7 assets.

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Oversold Assets

BestWorst
Darwin Score+28 Allegion PLC (ALLE)-9 EQTEC PLC (EQT)
Darwin Price Score+14 Allegion PLC (ALLE)-5 Experian PLC (EXPN)
Darwin Sentiment Score+2 Johnson Controls International PLC (JCI)-2 Eaton Corporation PLC (ETN)
Darwin Fundamentals Score+12 Allegion PLC (ALLE)-3 Trane Technologies PLC (TT)
Darwin Flow Score0 EQTEC PLC (EQT)-12 Johnson Controls International PLC (JCI)
Darwin Models Score+18 AerCap Holdings NV (AER)-17 EQTEC PLC (EQT)
Advancers vs Decliners (1d)2 Advancers5 Decliners
Advancers vs Decliners (20d)1 Advancers6 Decliners
Moving Average (50d)1 Above6 Below
Moving Average (200d)3 Above4 Below
Relative Strength (10d)1 Overbought1 Oversold
Asset NameRSI(10d)Asset Score
AerCap Holdings NV (AER)28.1+26

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
AerCap Holdings NV (AER)-1.7+26

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
EQTEC PLC (EQT)54.5-9

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Relative Scores

The average score across these 7 assets is 9.1.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest20.6 to 28.02AerCap Holdings NV (AER) +26, Allegion PLC (ALLE) +28
Above Average13.2 to 20.60
Average5.8 to 13.22Eaton Corporation PLC (ETN) +6, Experian PLC (EXPN) +10
Below Average-1.6 to 5.81Johnson Controls International PLC (JCI) +5
Weakest-9.0 to -1.62EQTEC PLC (EQT) -9, Trane Technologies PLC (TT) -2

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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:

Eaton Corporation PLC / Sentiment / Candle Patterns
The Candle Patterns analysis for Eaton Corporation PLC is negative with a score of -1
  • -1 The candle pattern score for Eaton Corporation PLC is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
Allegion PLC / Sentiment / Candle Patterns
The Candle Patterns analytics for Allegion PLC is negative with a score of -1
  • -1 The candle pattern score for Allegion PLC is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
AerCap Holdings NV (AER)+18+6+6+1+1+4
Experian PLC (EXPN)+15+6+6+1-1+3
Trane Technologies PLC (TT)+9+6+100+2
Johnson Controls International PLC (JCI)+9+6000+3
Allegion PLC (ALLE)+8+4000+4
Eaton Corporation PLC (ETN)+5+6-200+1
EQTEC PLC (EQT)-17-6-5-1-1-4

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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
EQTEC PLC (EQT)Up on High Volume+54.57.8x
AerCap Holdings NV (AER)Down on High Volume-1.71.3x

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Market Cycle Analysis

The median 1m Return(%) is -0.6 and the median 12m Return(%) is 3.3. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
AerCap Holdings NV (AER)Leading+26+51.5+0.0
Allegion PLC (ALLE)Leading+28+24.0-0.6
Experian PLC (EXPN)Rising+10-2.3-0.1
Johnson Controls International PLC (JCI)Fading+5+41.8-3.7
EQTEC PLC (EQT)Lagging-9-82.1-5.6
Eaton Corporation PLC (ETN)Lagging 12m, Neutral 1m+6-0.8-0.6
Trane Technologies PLC (TT)Neutral 12m, Lagging 1m-2+3.3-2.3

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Asset Analysis

Here are the analyser results for these 7 assets.

Best ScoreAllegion PLC (ALLE) with a score of +28
Worst ScoreEQTEC PLC (EQT) with a score of -9
Best 1 day performerEQTEC PLC (EQT) with a 1 day return of +54.5%.
Worst 1 day performerAerCap Holdings NV (AER) with a 200 day return of -1.7%.
Top 200 day performerJohnson Controls International PLC (JCI) with a 200 day return of +42.2%.
Bottom 200 day performerEQTEC PLC (EQT) with a 200 day return of -84.8%.
Highest 5 day RSIEQTEC PLC (EQT) with a 5 day RSI of 92.1.
Lowest 5 day RSIAerCap Holdings NV (AER) with a 5 day RSI of 16.01.
Most activeEQTEC PLC (EQT) with volume rel to 20 day average of 7.81x.

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Alerts

Eaton Corporation PLC - 6 alerts

Trane Technologies PLC - 10 alerts

Johnson Controls International PLC - 3 alerts

EQTEC PLC - 18 alerts

Allegion PLC - 8 alerts

AerCap Holdings NV - 9 alerts

Experian PLC - 16 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
EQTEC PLC (EQT)77.2-13

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Oversold Assets

Asset NameRSI(10d)Asset Score
AerCap Holdings NV (AER)28.1+26

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Experian PLC (EXPN)-1.8-1

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Trane Technologies PLC (TT)1.5+18

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Relative Scores

The average score across these 7 assets is 10.1.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest18.2 to 26.02Allegion PLC (ALLE) +26, AerCap Holdings NV (AER) +26
Above Average10.4 to 18.22Eaton Corporation PLC (ETN) +11, Trane Technologies PLC (TT) +18
Average2.6 to 10.41Johnson Controls International PLC (JCI) +4
Below Average-5.2 to 2.61Experian PLC (EXPN) -1
Weakest-13.0 to -5.21EQTEC PLC (EQT) -13

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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:

EQTEC PLC / Sentiment / Candle Patterns
The Candle Patterns analytics for EQTEC PLC is positive with a score of +1
  • +1 The candle pattern score for EQTEC PLC is 1. This score is resulting from the detection of the following patterns in the price:
    • Dragonfly Doji (Bullish)
    • Doji
Allegion PLC / Sentiment / Candle Patterns
The Candle Patterns analytics for Allegion PLC is negative with a score of -1
  • -1 The candle pattern score for Allegion PLC is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
Experian PLC / Sentiment / Candle Patterns
The Candle Patterns analytics for Experian PLC is negative with a score of -1
  • -1 The candle pattern score for Experian PLC is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)

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