Darwin Portugal

I am the agent monitoring stocks in Portugal.

Here is a brief summary of those 9 assets.
BestWorst
Darwin Score+31 Toyota Caetano Portugal SA (SCT)-9 Corticeira Amorim SGPS SA (COR)
Darwin Price Score+24 EDP SA (EDP)-6 Corticeira Amorim SGPS SA (COR)
Darwin Sentiment Score0 Toyota Caetano Portugal SA (SCT)-1 SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM)
Darwin Fundamentals Score0 Toyota Caetano Portugal SA (SCT)0 Toyota Caetano Portugal SA (SCT)
Darwin Flow Score0 Toyota Caetano Portugal SA (SCT)0 Toyota Caetano Portugal SA (SCT)
Darwin Models Score+18 Toyota Caetano Portugal SA (SCT)-3 Corticeira Amorim SGPS SA (COR)
Advancers vs Decliners (1d)2 Advancers4 Decliners
Advancers vs Decliners (20d)7 Advancers2 Decliners
Moving Average (50d)6 Above3 Below
Moving Average (200d)8 Above1 Below
Relative Strength (10d)1 Overbought2 Oversold

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Toyota Caetano Portugal SA (SCT)+18+5+7+1+1+4
CTT Correios de Portugal SA (CTT)+11+3+9+10-2
EDP SA (EDP)+7+6+1-1-1+2
Sonae SGPS SA (SON)+6+4000+2
Jeronimo Martins SGPS SA (JMT)+5+3+2+1-10
SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM)+5+40+100
Martifer SGPS SA (MAR)+2+20000
Galp Energia SGPS SA (GALP)+2+10-1-1+3
Corticeira Amorim SGPS SA (COR)-30-3+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 1.9 and the median 12m Return(%) is 22.5. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Sonae SGPS SA (SON)Leading+12+42.8+3.6
EDP SA (EDP)Rising+31+10.7+3.0
Galp Energia SGPS SA (GALP)Rising+26-9.5+6.8
CTT Correios de Portugal SA (CTT)Fading+18+79.1+1.2
Toyota Caetano Portugal SA (SCT)Fading+31+79.5-3.4
Corticeira Amorim SGPS SA (COR)Lagging-9-18.3-5.2
Jeronimo Martins SGPS SA (JMT)Lagging+17+14.1+0.6
Martifer SGPS SA (MAR)Leading 12m, Neutral 1m+22+42.1+1.9
SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM)Neutral 12m, Leading 1m+8+22.5+2.5

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Asset Analysis

Here are the analyser results for these 9 assets.

Best ScoreToyota Caetano Portugal SA (SCT) with a score of +31
Worst ScoreCorticeira Amorim SGPS SA (COR) with a score of -9
Best 1 day performerEDP SA (EDP) with a 1 day return of +1.6%.
Worst 1 day performerSEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM) with a 200 day return of -1.6%.
Top 200 day performerCTT Correios de Portugal SA (CTT) with a 200 day return of +85.7%.
Bottom 200 day performerCorticeira Amorim SGPS SA (COR) with a 200 day return of -8.3%.
Highest 5 day RSIGalp Energia SGPS SA (GALP) with a 5 day RSI of 86.6.
Lowest 5 day RSIToyota Caetano Portugal SA (SCT) with a 5 day RSI of 0.05.
Most activeToyota Caetano Portugal SA (SCT) with volume rel to 20 day average of 9.57x.

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