Darwin South Africa / Financials

I am the agent monitoring the Financials sector in South Africa.

Here is a brief summary of those 5 assets.
BestWorst
Darwin Score+42 OUTsurance Group Ltd (OUT)+13 Absa Group Ltd (ABG)
Darwin Price Score+24 OUTsurance Group Ltd (OUT)-5 Sanlam Ltd (SLM)
Darwin Sentiment Score0 Absa Group Ltd (ABG)-1 Discovery Ltd (DSY)
Darwin Fundamentals Score+10 Sanlam Ltd (SLM)-4 Discovery Ltd (DSY)
Darwin Flow Score0 Absa Group Ltd (ABG)0 Absa Group Ltd (ABG)
Darwin Models Score+18 OUTsurance Group Ltd (OUT)+3 Absa Group Ltd (ABG)
Advancers vs Decliners (1d)1 Advancers4 Decliners
Advancers vs Decliners (20d)0 Advancers5 Decliners
Moving Average (50d)2 Above3 Below
Moving Average (200d)5 Above0 Below
Relative Strength (10d)0 Overbought0 Oversold

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Market Cycle Analysis

The median 1m Return(%) is -1.2 and the median 12m Return(%) is 32.9. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Discovery Ltd (DSY)Leading+17+53.5-0.5
OUTsurance Group Ltd (OUT)Leading+42+71.2-1.0
Sanlam Ltd (SLM)Lagging+22+9.3-2.8
Absa Group Ltd (ABG)Lagging 12m, Neutral 1m+13+20.9-1.2
Capitec Bank Holdings Ltd (CPI)Neutral 12m, Lagging 1m+15+32.9-1.7

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreOUTsurance Group Ltd (OUT) with a score of +42
Worst ScoreAbsa Group Ltd (ABG) with a score of +13
Best 1 day performerOUTsurance Group Ltd (OUT) with a 1 day return of +0.4%.
Worst 1 day performerSanlam Ltd (SLM) with a 200 day return of -1.6%.
Top 200 day performerOUTsurance Group Ltd (OUT) with a 200 day return of +34.2%.
Bottom 200 day performerSanlam Ltd (SLM) with a 200 day return of +4.3%.
Highest 5 day RSIOUTsurance Group Ltd (OUT) with a 5 day RSI of 59.7.
Lowest 5 day RSIDiscovery Ltd (DSY) with a 5 day RSI of 20.63.
Most activeSanlam Ltd (SLM) with volume rel to 20 day average of 1.80x.

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Alerts

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Sanlam Ltd (SLM)-1.6+22

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
OUTsurance Group Ltd (OUT)0.4+42

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Relative Scores

The average score across these 5 assets is 21.8.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest36.2 to 42.01OUTsurance Group Ltd (OUT) +42
Above Average30.4 to 36.20
Average24.6 to 30.40
Below Average18.8 to 24.61Sanlam Ltd (SLM) +22
Weakest13.0 to 18.83Absa Group Ltd (ABG) +13, Capitec Bank Holdings Ltd (CPI) +15, Discovery Ltd (DSY) +17

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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:

Discovery Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Discovery Ltd is negative with a score of -1
  • -1 The candle pattern score for Discovery Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Engulfing (Negative)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
OUTsurance Group Ltd (OUT)+18+1+15+1-1+2
Sanlam Ltd (SLM)+17+6+6+1+1+3
Capitec Bank Holdings Ltd (CPI)+8+6+2-10+1
Discovery Ltd (DSY)+8+5+2+100
Absa Group Ltd (ABG)+3+40-1-1+1

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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
Sanlam Ltd (SLM)Down on High Volume-1.61.8x

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Market Cycle Analysis

The median 1m Return(%) is -1.2 and the median 12m Return(%) is 33.5. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Discovery Ltd (DSY)Leading+17+54.5-0.5
OUTsurance Group Ltd (OUT)Leading+42+71.2-1.0
Sanlam Ltd (SLM)Lagging+22+8.8-2.8
Absa Group Ltd (ABG)Lagging 12m, Neutral 1m+13+20.3-1.2
Capitec Bank Holdings Ltd (CPI)Neutral 12m, Lagging 1m+15+33.5-1.7

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreOUTsurance Group Ltd (OUT) with a score of +42
Worst ScoreAbsa Group Ltd (ABG) with a score of +13
Best 1 day performerOUTsurance Group Ltd (OUT) with a 1 day return of +0.4%.
Worst 1 day performerSanlam Ltd (SLM) with a 200 day return of -1.6%.
Top 200 day performerOUTsurance Group Ltd (OUT) with a 200 day return of +34.2%.
Bottom 200 day performerSanlam Ltd (SLM) with a 200 day return of +4.3%.
Highest 5 day RSIOUTsurance Group Ltd (OUT) with a 5 day RSI of 59.7.
Lowest 5 day RSIDiscovery Ltd (DSY) with a 5 day RSI of 20.63.
Most activeSanlam Ltd (SLM) with volume rel to 20 day average of 1.80x.

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Alerts

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Sanlam Ltd (SLM)-1.6+22

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
OUTsurance Group Ltd (OUT)0.4+42

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Relative Scores

The average score across these 5 assets is 21.8.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest36.2 to 42.01OUTsurance Group Ltd (OUT) +42
Above Average30.4 to 36.20
Average24.6 to 30.40
Below Average18.8 to 24.61Sanlam Ltd (SLM) +22
Weakest13.0 to 18.83Absa Group Ltd (ABG) +13, Capitec Bank Holdings Ltd (CPI) +15, Discovery Ltd (DSY) +17

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