Darwin Poland / Industrials

I am the agent monitoring the Industrials sector in Poland.

Here is a brief summary of those 9 assets.

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Alerts

Trans Polonia SA - 3 alerts

  • Oversold - The 5 week RSI is +29.5. (Bullish)
  • Cross Over (Up):5dma . (Bullish) This alert has occurred 41 times over the last last year. The average forward returns are 0.4% over 5 days, 0.5% over 10 days, 1.4% over 15 days and 0.7% over 20 days.
  • Volatility Squeeze:BB Width Narrowing (st). (Bullish) This alert has occurred 51 times over the last last year. The average forward returns are -0.8% over 5 days, -0.7% over 10 days, -2.0% over 15 days and -1.1% over 20 days.
  • ... plus another 0 alerts

Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA - 4 alerts

  • Candle Pattern :: Engulfing (Bullish) (Positive) (Bullish)
  • Bullish Engulfing. (Bullish) This alert has occurred 7 times over the last last year. The average forward returns are -0.2% over 5 days, 1.4% over 10 days, 0.8% over 15 days and 0.2% over 20 days.
  • Volatility Squeeze:BB Width Narrowing (mt). (Bullish) This alert has occurred 30 times over the last last year. The average forward returns are 0.8% over 5 days, 1.0% over 10 days, 0.0% over 15 days and -0.9% over 20 days.
  • ... plus another 1 alerts

Budimex SA - 1 alert

  • Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)

Lena Lighting SA - 4 alerts

  • Oversold - The 5 day RSI is +23.6. (Bullish)
  • Oversold - The 5 week RSI is +28.5. (Bullish)
  • New Low (1m). (Bearish) This alert has occurred 40 times over the last last year. The average forward returns are 0.9% over 5 days, 0.5% over 10 days, 1.2% over 15 days and 0.8% over 20 days.
  • ... plus another 1 alerts

Stalexport Autostrady SA - 3 alerts

  • Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)
  • Volatility Squeeze:BB Width Narrowing (mt). (Bullish) This alert has occurred 26 times over the last last year. The average forward returns are 1.0% over 5 days, 2.0% over 10 days, 2.9% over 15 days and 3.8% over 20 days.
  • Volatility Squeeze:BB Width Narrowing (lt). (Bullish) This alert has occurred 15 times over the last last year. The average forward returns are 2.0% over 5 days, 4.7% over 10 days, 6.7% over 15 days and 8.1% over 20 days.
  • ... plus another 0 alerts

Atrem SA - 5 alerts

  • Overbought - The 5 month RSI is +81.3. (Bearish)
  • Overbought - The 15 month RSI is +87.0. (Bearish)
  • Overbought - The 30 month RSI is +86.9. (Bearish)
  • ... plus another 2 alerts

Creotech Instruments SA - 8 alerts

  • Oversold - The 5 day RSI is +22.0. (Bullish)
  • Overbought - The 15 week RSI is +71.9. (Bearish)
  • Overbought - The 30 week RSI is +72.4. (Bearish)
  • ... plus another 5 alerts

Ferro SA - 3 alerts

  • Oversold - The 5 week RSI is +24.7. (Bullish)
  • Oversold - The 5 month RSI is +18.5. (Bullish)
  • Volatility Squeeze:BB Width Narrowing (st). (Bullish) This alert has occurred 56 times over the last last year. The average forward returns are -0.4% over 5 days, -0.8% over 10 days, -0.8% over 15 days and 0.2% over 20 days.
  • ... plus another 0 alerts

Poznanska Korporacja Budowlana Pekabex SA - 6 alerts

  • Overbought - The 5 day RSI is +87.3. (Bearish)
  • Oversold - The 5 month RSI is +14.4. (Bullish)
  • Oversold - The 15 month RSI is +27.2. (Bullish)
  • ... plus another 3 alerts

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Overbought Assets

BestWorst
Darwin Score+22 Atrem SA (ATR)0 Lena Lighting SA (LEN)
Darwin Price Score+14 Atrem SA (ATR)-2 Ferro SA (FRO)
Darwin Sentiment Score+1 Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA (FSG)-1 Budimex SA (BDX)
Darwin Fundamentals Score+2 Budimex SA (BDX)0 Trans Polonia SA (TRN)
Darwin Flow Score0 Trans Polonia SA (TRN)0 Trans Polonia SA (TRN)
Darwin Models Score+10 Ferro SA (FRO)-7 Poznanska Korporacja Budowlana Pekabex SA (PBX)
Advancers vs Decliners (1d)3 Advancers5 Decliners
Advancers vs Decliners (20d)4 Advancers5 Decliners
Moving Average (50d)3 Above6 Below
Moving Average (200d)5 Above4 Below
Relative Strength (10d)1 Overbought0 Oversold
Asset NameRSI(10d)Asset Score
Poznanska Korporacja Budowlana Pekabex SA (PBX)74.60

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Atrem SA (ATR)-4.9+22
Creotech Instruments SA (CRI)-2.0+16

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Poznanska Korporacja Budowlana Pekabex SA (PBX)3.70
Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA (FSG)0.8+4

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Relative Scores

The average score across these 9 assets is 8.7.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest17.6 to 22.01Atrem SA (ATR) +22
Above Average13.2 to 17.62Budimex SA (BDX) +14, Creotech Instruments SA (CRI) +16
Average8.8 to 13.21Stalexport Autostrady SA (STX) +12
Below Average4.4 to 8.81Ferro SA (FRO) +8
Weakest0.0 to 4.44Lena Lighting SA (LEN) 0, Poznanska Korporacja Budowlana Pekabex SA (PBX) 0, Trans Polonia SA (TRN) +2, Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA (FSG) +4

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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:

Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA / Sentiment / Candle Patterns
The Candle Patterns analytics for Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA is positive with a score of +1
  • +1 The candle pattern score for Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA is 1. This score is resulting from the detection of the following patterns in the price:
    • Engulfing (Bullish)
Budimex SA / Sentiment / Candle Patterns
The Candle Patterns analysis for Budimex SA is negative with a score of -1
  • -1 The candle pattern score for Budimex SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Stalexport Autostrady SA / Sentiment / Candle Patterns
The Candle Patterns analysis for Stalexport Autostrady SA is negative with a score of -1
  • -1 The candle pattern score for Stalexport Autostrady 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
Ferro SA (FRO)+10+4+3-1+1+3
Creotech Instruments SA (CRI)+7+4+200+1
Atrem SA (ATR)+6+10+1+1+3
Budimex SA (BDX)+5+2000+3
Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA (FSG)00+2-1-10
Stalexport Autostrady SA (STX)000000
Lena Lighting SA (LEN)-10-1+1-10
Trans Polonia SA (TRN)-5-40-100
Poznanska Korporacja Budowlana Pekabex SA (PBX)-70-5-1-10

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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
Budimex SA (BDX)Down on High Volume-1.61.7x

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Market Cycle Analysis

The median 1m Return(%) is -2.3 and the median 12m Return(%) is 1.5. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Creotech Instruments SA (CRI)Leading+16+115.6+8.8
Stalexport Autostrady SA (STX)Leading+12+37.3+4.4
Budimex SA (BDX)Rising+14-7.1+0.7
Poznanska Korporacja Budowlana Pekabex SA (PBX)Rising0-23.4+1.6
Atrem SA (ATR)Fading+22+320.1-3.8
Trans Polonia SA (TRN)Fading+2+28.1-5.3
Lena Lighting SA (LEN)Lagging0-12.9-2.8
Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA (FSG)Lagging 12m, Neutral 1m+4+0.8-2.3
Ferro SA (FRO)Neutral 12m, Lagging 1m+8+1.5-4.6

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Asset Analysis

Here are the analyser results for these 9 assets.

Best ScoreAtrem SA (ATR) with a score of +62
Worst ScoreLena Lighting SA (LEN) with a score of -29
Best 1 day performerPoznanska Korporacja Budowlana Pekabex SA (PBX) with a 1 day return of +3.7%.
Worst 1 day performerAtrem SA (ATR) with a 200 day return of -4.9%.
Top 200 day performerAtrem SA (ATR) with a 200 day return of +173.8%.
Bottom 200 day performerPoznanska Korporacja Budowlana Pekabex SA (PBX) with a 200 day return of -11.2%.
Highest 5 day RSIPoznanska Korporacja Budowlana Pekabex SA (PBX) with a 5 day RSI of 87.3.
Lowest 5 day RSICreotech Instruments SA (CRI) with a 5 day RSI of 21.96.
Most activeBudimex SA (BDX) with volume rel to 20 day average of 1.70x.

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Alerts

Trans Polonia SA - 2 alerts

Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA - 5 alerts

Budimex SA - 6 alerts

Lena Lighting SA - 8 alerts

Stalexport Autostrady SA - 2 alerts

Atrem SA - 5 alerts

Creotech Instruments SA - 5 alerts

Ferro SA - 3 alerts

Poznanska Korporacja Budowlana Pekabex SA - 5 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Budimex SA (BDX)74.7+19

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Lena Lighting SA (LEN)-2.4-29
Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA (FSG)-1.6+2

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Atrem SA (ATR)6.3+62
Creotech Instruments SA (CRI)1.1+25

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Relative Scores

The average score across these 9 assets is 11.2.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest43.8 to 62.01Atrem SA (ATR) +62
Above Average25.6 to 43.80
Average7.4 to 25.63Budimex SA (BDX) +19, Stalexport Autostrady SA (STX) +22, Creotech Instruments SA (CRI) +25
Below Average-10.8 to 7.44Poznanska Korporacja Budowlana Pekabex SA (PBX) -7, Trans Polonia SA (TRN) +2, Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA (FSG) +2, Ferro SA (FRO) +5
Weakest-29.0 to -10.81Lena Lighting SA (LEN) -29

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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:

Trans Polonia SA / Sentiment / Candle Patterns
The Candle Patterns analysis for Trans Polonia SA is negative with a score of -1
  • -1 The candle pattern score for Trans Polonia SA is -1. This score is resulting from the detection of the following patterns in the price:
    • Engulfing (Negative)
Budimex SA / Sentiment / Candle Patterns
The Candle Patterns analytics for Budimex SA is negative with a score of -1
  • -1 The candle pattern score for Budimex 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
Atrem SA (ATR)+250+19+1+1+4
Creotech Instruments SA (CRI)+12+4+6-10+3
Budimex SA (BDX)+11+2+600+3
Ferro SA (FRO)+6+4+1-1-1+3
Stalexport Autostrady SA (STX)+40000+4
Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA (FSG)+10+1-1-1+2
Poznanska Korporacja Budowlana Pekabex SA (PBX)0-1-2+1+1+1
Trans Polonia SA (TRN)-3-3+3-1-1-1
Lena Lighting SA (LEN)-280-28+1-10

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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
Stalexport Autostrady SA (STX)Up on High Volume+0.31.7x
Budimex SA (BDX)Up on High Volume+0.91.4x
Atrem SA (ATR)Up on High Volume+6.31.4x

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