Darwin Portugal

Asset Analysis

Thu Jan 15 13:10:46 UTC 2026

Here are the analyser results for these 8 assets.

Best Score	SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM) with a score of +32
Worst Score	Corticeira Amorim SGPS SA (COR) with a score of +1
Best 1 day performer	Martifer SGPS SA (MAR) with a 1 day return of +0.8%.
Worst 1 day performer	Jeronimo Martins SGPS SA (JMT) with a 200 day return of -3.8%.
Top 200 day performer	Sonae SGPS SA (SON) with a 200 day return of +65.8%.
Bottom 200 day performer	Corticeira Amorim SGPS SA (COR) with a 200 day return of -10.5%.
Highest 5 day RSI	Galp Energia SGPS SA (GALP) with a 5 day RSI of 95.4.
Lowest 5 day RSI	CTT Correios de Portugal SA (CTT) with a 5 day RSI of 11.35.
Most active	Jeronimo Martins SGPS SA (JMT) with volume rel to 20 day average of 2.83x.

Alerts

Thu Jan 15 11:29:50 UTC 2026

Corticeira Amorim SGPS SA - 2 alerts

• Overbought - The 5 week RSI is +78.4. (Bearish)
• Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)

Jeronimo Martins SGPS SA - 4 alerts

• Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)
• Cross Over (Down):5dma . (Bearish) This alert has occurred 27 times over the last last year. The average forward returns are 0.6% over 5 days, 1.1% over 10 days, 1.2% over 15 days and 1.9% over 20 days.
• Cross Over (Down):200dma . (Bearish) This alert has occurred 4 times over the last last year. The average forward returns are 0.1% over 5 days, 2.1% over 10 days, 1.3% over 15 days and 0.8% over 20 days.
• ... plus another 1 alerts

CTT Correios de Portugal SA - 8 alerts

• Price is at a 5d low. (Bearish)
• Oversold - The 5 day RSI is +15.8. (Bullish)
• New Low (1m). (Bearish) This alert has occurred 23 times over the last last year. The average forward returns are 2.3% over 5 days, 4.7% over 10 days, 6.7% over 15 days and 4.2% over 20 days.
• ... plus another 5 alerts

Martifer SGPS SA - 2 alerts

• Overbought - The 15 month RSI is +72.6. (Bearish)
• Overbought - The 30 month RSI is +71.4. (Bearish)

Sonae SGPS SA - 6 alerts

• Overbought - The 5 week RSI is +82.8. (Bearish)
• Overbought - The 15 week RSI is +83.7. (Bearish)
• Overbought - The 30 week RSI is +79.9. (Bearish)
• ... plus another 3 alerts

EDP SA - 6 alerts

• Overbought - The 5 day RSI is +70.2. (Bearish)
• Overbought - The 15 day RSI is +72.6. (Bearish)
• Overbought - The 5 week RSI is +83.8. (Bearish)
• ... plus another 3 alerts

Galp Energia SGPS SA - 7 alerts

• Price is at a 5d high. (Bullish)
• Overbought - The 5 day RSI is +95.0. (Bearish)
• Overbought - The 15 day RSI is +78.8. (Bearish)
• ... plus another 4 alerts

SEMAPA Sociedade de Investimento e Gestao SGPS SA - 17 alerts

• Price is at a 5d high. (Bullish)
• Overbought - The 5 day RSI is +87.9. (Bearish)
• Overbought - The 15 day RSI is +75.6. (Bearish)
• ... plus another 14 alerts

Overbought Assets

Thu Jan 15 09:47:16 UTC 2026

Asset Name	RSI(10d)	Asset Score
Galp Energia SGPS SA (GALP)	88.0	+26
EDP SA (EDP)	72.5	+23

Oversold Assets

Thu Jan 15 08:15:21 UTC 2026

Asset Name	RSI(10d)	Asset Score
CTT Correios de Portugal SA (CTT)	26.6	+11

Laggards by 1 Day Performance

Thu Jan 15 06:52:07 UTC 2026

Asset Name	Perf(1d)%	Asset Score
CTT Correios de Portugal SA (CTT)	-0.7	+11
Jeronimo Martins SGPS SA (JMT)	-0.7	+9

Leaders by 1 Day Performance

Thu Jan 15 05:07:57 UTC 2026

Asset Name	Perf(1d)%	Asset Score
Galp Energia SGPS SA (GALP)	2.6	+26
SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM)	1.4	+32

Relative Scores

Thu Jan 15 03:36:27 UTC 2026

The average score across these 8 assets is 16.3.

The relative categorisation of these assets is as follows:

Category	Score Range	#	Assets
Strongest	25.8 to 32.0	2	Galp Energia SGPS SA (GALP) +26, SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM) +32
Above Average	19.6 to 25.8	1	EDP SA (EDP) +23
Average	13.4 to 19.6	1	Sonae SGPS SA (SON) +16
Below Average	7.2 to 13.4	3	Jeronimo Martins SGPS SA (JMT) +9, CTT Correios de Portugal SA (CTT) +11, Martifer SGPS SA (MAR) +12
Weakest	1.0 to 7.2	1	Corticeira Amorim SGPS SA (COR) +1

Candle Patterns (Price Sentiment)

Thu Jan 15 02:11:07 UTC 2026

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Corticeira Amorim SGPS SA / Sentiment / Candle Patterns The Candle Patterns analysis for Corticeira Amorim SGPS SA is negative with a score of -1 -1 The candle pattern score for Corticeira Amorim SGPS SA is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish)

Jeronimo Martins SGPS SA / Sentiment / Candle Patterns The Candle Patterns analytics for Jeronimo Martins SGPS SA is negative with a score of -1 -1 The candle pattern score for Jeronimo Martins SGPS SA is -1. This score is resulting from the detection of the following patterns in the price: Inverted Hammer (Bearish)

Analytical Models

Thu Jan 15 00:46:44 UTC 2026

Here is a Model Score report:

	Model Score	MA Fcst	Signals	Neural Fcst	GANN Fcst	Boll Fcst
CTT Correios de Portugal SA (CTT)	+12	+4	+5	+1	-1	+3
SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM)	+12	+3	+9	+1	-1	0
EDP SA (EDP)	+11	+6	+3	+1	-1	+2
Martifer SGPS SA (MAR)	+10	+3	+2	+1	+1	+3
Galp Energia SGPS SA (GALP)	+8	+4	+4	-1	+1	0
Sonae SGPS SA (SON)	+6	+6	0	0	0	0
Jeronimo Martins SGPS SA (JMT)	+2	+2	0	-1	+1	0
Corticeira Amorim SGPS SA (COR)	-3	-1	0	-1	-1	0

High Activity Screen

Wed Jan 14 22:18:29 UTC 2026

Here is a list of assets moving up or down on unusually high volume.

Asset		1 Day Return (%)	Vol Rel 20d
Martifer SGPS SA (MAR)	Up on High Volume	+0.8	1.3x
CTT Correios de Portugal SA (CTT)	Down on High Volume	-0.7	1.5x
Jeronimo Martins SGPS SA (JMT)	Down on High Volume	-0.7	1.3x

Market Cycle Analysis

Wed Jan 14 20:54:14 UTC 2026

The median 1m Return(%) is 6.0 and the median 12m Return(%) is 41.3. The analysis of the relative performance of these assets is as follows in the table below:

Asset	Market Cycle	Score	12m Return (%)	1m Return(%)
SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM)	Leading	+32	+64.4	+29.1
EDP SA (EDP)	Rising	+24	+39.5	+10.6
Galp Energia SGPS SA (GALP)	Rising	+16	+0.2	+11.8
Jeronimo Martins SGPS SA (JMT)	Rising	+11	+18.2	+6.2
CTT Correios de Portugal SA (CTT)	Fading	+9	+43.0	-1.1
Martifer SGPS SA (MAR)	Fading	+12	+49.9	-1.2
Sonae SGPS SA (SON)	Fading	+16	+91.5	+2.9
Corticeira Amorim SGPS SA (COR)	Lagging	+1	-11.0	+5.9

Asset Analysis

Wed Jan 14 19:22:04 UTC 2026

Here are the analyser results for these 8 assets.

Best Score	SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM) with a score of +32
Worst Score	Corticeira Amorim SGPS SA (COR) with a score of +1
Best 1 day performer	Galp Energia SGPS SA (GALP) with a 1 day return of +2.6%.
Worst 1 day performer	CTT Correios de Portugal SA (CTT) with a 200 day return of -0.7%.
Top 200 day performer	Sonae SGPS SA (SON) with a 200 day return of +64.8%.
Bottom 200 day performer	Corticeira Amorim SGPS SA (COR) with a 200 day return of -10.9%.
Highest 5 day RSI	Galp Energia SGPS SA (GALP) with a 5 day RSI of 95.0.
Lowest 5 day RSI	CTT Correios de Portugal SA (CTT) with a 5 day RSI of 15.77.
Most active	CTT Correios de Portugal SA (CTT) with volume rel to 20 day average of 1.50x.

Alerts

Wed Jan 14 18:04:33 UTC 2026

Martifer SGPS SA - 2 alerts

• Overbought - The 15 month RSI is +72.6. (Bearish)
• Overbought - The 30 month RSI is +71.4. (Bearish)

Corticeira Amorim SGPS SA - 2 alerts

• Overbought - The 5 week RSI is +78.4. (Bearish)
• Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)

EDP SA - 7 alerts

• Overbought - The 15 day RSI is +72.2. (Bearish)
• Overbought - The 5 week RSI is +80.3. (Bearish)
• Golden Cross:20 & 50 dma. (Bullish) This alert has occurred 2 times over the last last year. The average forward returns are 1.0% over 5 days, 3.0% over 10 days, 5.2% over 15 days and 1.4% over 20 days.
• ... plus another 4 alerts

Galp Energia SGPS SA - 6 alerts

• Overbought - The 5 day RSI is +91.5. (Bearish)
• Overbought - The 15 day RSI is +73.3. (Bearish)
• Cross Over (Up):200dma . (Bullish) This alert has occurred 2 times over the last last year. The average forward returns are 3.1% over 5 days, 2.6% over 10 days, 2.7% over 15 days and 7.5% over 20 days.
• ... plus another 3 alerts

Jeronimo Martins SGPS SA - 4 alerts

• Candle Pattern :: Inverted Hammer (Bearish) (Negative) (Bearish)
• Cross Over (Down):5dma . (Bearish) This alert has occurred 27 times over the last last year. The average forward returns are 0.6% over 5 days, 1.1% over 10 days, 1.2% over 15 days and 1.9% over 20 days.
• Cross Over (Down):200dma . (Bearish) This alert has occurred 4 times over the last last year. The average forward returns are 0.1% over 5 days, 2.1% over 10 days, 1.3% over 15 days and 0.8% over 20 days.
• ... plus another 1 alerts

CTT Correios de Portugal SA - 8 alerts

• Price is at a 5d low. (Bearish)
• Oversold - The 5 day RSI is +15.8. (Bullish)
• New Low (1m). (Bearish) This alert has occurred 23 times over the last last year. The average forward returns are 2.3% over 5 days, 4.7% over 10 days, 6.7% over 15 days and 4.2% over 20 days.
• ... plus another 5 alerts

Sonae SGPS SA - 6 alerts

• Overbought - The 5 week RSI is +82.8. (Bearish)
• Overbought - The 15 week RSI is +83.7. (Bearish)
• Overbought - The 30 week RSI is +79.9. (Bearish)
• ... plus another 3 alerts

SEMAPA Sociedade de Investimento e Gestao SGPS SA - 17 alerts

• Price is at a 5d high. (Bullish)
• Overbought - The 5 day RSI is +87.9. (Bearish)
• Overbought - The 15 day RSI is +75.6. (Bearish)
• ... plus another 14 alerts

Overbought Assets

Wed Jan 14 16:28:53 UTC 2026

Asset Name	RSI(10d)	Asset Score
Galp Energia SGPS SA (GALP)	88.0	+16
SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM)	77.9	+32
EDP SA (EDP)	72.0	+24