Darwin Poland / Consumer Discretionary

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

Here is a brief summary of those 4 assets.

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Analytical Models

Here is a Model Score report:

BestWorst
Darwin Score-5 AC SA (ACG)-12 CCC SA (CCC)
Darwin Price Score-1 CCC SA (CCC)-5 AC SA (ACG)
Darwin Sentiment Score0 CCC SA (CCC)0 CCC SA (CCC)
Darwin Fundamentals Score0 CCC SA (CCC)0 CCC SA (CCC)
Darwin Flow Score0 CCC SA (CCC)0 CCC SA (CCC)
Darwin Models Score0 AC SA (ACG)-11 CCC SA (CCC)
Advancers vs Decliners (1d)1 Advancers3 Decliners
Advancers vs Decliners (20d)1 Advancers3 Decliners
Moving Average (50d)2 Above2 Below
Moving Average (200d)1 Above3 Below
Relative Strength (10d)0 Overbought1 Oversold
Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
CCC SA (CCC)-3-40+100
AC SA (ACG)-5-3-2+1-10
Novita SA (NVT)-6-3-3+1-10
Triton Development SA (TRI)-70-5-1+1-2
Intersport Polska SA (IPO)-11-2-9000
Redan SA w likwidacji (RDN)-12-6-1-1-1-3

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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
Intersport Polska SA (IPO)Down on High Volume-11.02.1x

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Market Cycle Analysis

The median 1m Return(%) is -1.8 and the median 12m Return(%) is -15.3. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Novita SA (NVT)Leading-9-12.1+2.1
Redan SA w likwidacji (RDN)Rising-10-78.10
Triton Development SA (TRI)Rising+2-18.5-0.6
AC SA (ACG)Fading-10-7.7-3.1
CCC SA (CCC)Fading-6+35.6-8.9
Intersport Polska SA (IPO)Lagging-14-43.1-19.4

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Asset Analysis

Here are the analyser results for these 6 assets.

Best ScoreTriton Development SA (TRI) with a score of +2
Worst ScoreIntersport Polska SA (IPO) with a score of -14
Best 1 day performerCCC SA (CCC) with a 1 day return of +1.5%.
Worst 1 day performerIntersport Polska SA (IPO) with a 200 day return of -11.0%.
Top 200 day performerCCC SA (CCC) with a 200 day return of -4.0%.
Bottom 200 day performerRedan SA w likwidacji (RDN) with a 200 day return of -66.2%.
Highest 5 day RSITriton Development SA (TRI) with a 5 day RSI of 98.0.
Lowest 5 day RSIIntersport Polska SA (IPO) with a 5 day RSI of 6.73.
Most activeIntersport Polska SA (IPO) with volume rel to 20 day average of 2.14x.

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Alerts

CCC SA - 4 alerts

Intersport Polska SA - 9 alerts

Novita SA - 3 alerts

AC SA - 6 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Triton Development SA (TRI)87.9+2

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Oversold Assets

Asset NameRSI(10d)Asset Score
Intersport Polska SA (IPO)21.2-31
Redan SA w likwidacji (RDN)25.0-10

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Intersport Polska SA (IPO)-11.0-31

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
CCC SA (CCC)2.3-2

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Relative Scores

The average score across these 6 assets is -10.5.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest-4.6 to 2.02CCC SA (CCC) -2, Triton Development SA (TRI) +2
Above Average-11.2 to -4.62Redan SA w likwidacji (RDN) -10, AC SA (ACG) -10
Average-17.8 to -11.21Novita SA (NVT) -12
Below Average-24.4 to -17.80
Weakest-31.0 to -24.41Intersport Polska SA (IPO) -31

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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:

Intersport Polska SA / Sentiment / Candle Patterns
The Candle Patterns analysis for Intersport Polska SA is negative with a score of -1
  • -1 The candle pattern score for Intersport Polska SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Black Candle on High Volume
Novita SA / Sentiment / Candle Patterns
The Candle Patterns analysis for Novita SA is negative with a score of -2
  • -2 The candle pattern score for Novita SA is -2. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
    • Significant Gap Down (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
CCC SA (CCC)-1-30-10+3
AC SA (ACG)-5-30+1-1-2
Triton Development SA (TRI)-70-5-1+1-2
Novita SA (NVT)-11-3-7+1-1-1
Redan SA w likwidacji (RDN)-12-6-1-1-1-3
Intersport Polska SA (IPO)-30-2-3100+3

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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
Intersport Polska SA (IPO)Down on High Volume-21.05.1x

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Market Cycle Analysis

The median 1m Return(%) is -2.0 and the median 12m Return(%) is -14.9. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Novita SA (NVT)Leading-12-11.3+2.1
Redan SA w likwidacji (RDN)Rising-10-78.20
Triton Development SA (TRI)Rising+2-18.5-0.6
AC SA (ACG)Fading-10-5.2-3.4
CCC SA (CCC)Fading-2+39.7-9.9
Intersport Polska SA (IPO)Lagging-31-38.2-15.4

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Asset Analysis

Here are the analyser results for these 6 assets.

Best ScoreTriton Development SA (TRI) with a score of +2
Worst ScoreIntersport Polska SA (IPO) with a score of -31
Best 1 day performerCCC SA (CCC) with a 1 day return of +2.3%.
Worst 1 day performerIntersport Polska SA (IPO) with a 200 day return of -21.0%.
Top 200 day performerCCC SA (CCC) with a 200 day return of -4.6%.
Bottom 200 day performerRedan SA w likwidacji (RDN) with a 200 day return of -67.3%.
Highest 5 day RSITriton Development SA (TRI) with a 5 day RSI of 98.0.
Lowest 5 day RSIIntersport Polska SA (IPO) with a 5 day RSI of 9.86.
Most activeIntersport Polska SA (IPO) with volume rel to 20 day average of 5.07x.

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Alerts

Triton Development SA - 4 alerts

CCC SA - 2 alerts

Intersport Polska SA - 11 alerts

Novita SA - 6 alerts

Redan SA w likwidacji - 13 alerts

AC SA - 3 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Triton Development SA (TRI)87.9+2

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