Darwin South Africa / Financials

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

Here is a brief summary of those 5 assets.

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Alerts

OUTsurance Group Ltd - 4 alerts

  • Overbought - The 5 day RSI is +88.4. (Bearish)
  • Overbought - The 15 month RSI is +70.4. (Bearish)
  • Overbought - The 30 month RSI is +76.1. (Bearish)
  • ... plus another 1 alerts

Absa Group Ltd - 6 alerts

  • Overbought - The 5 week RSI is +80.6. (Bearish)
  • Overbought - The 15 week RSI is +73.9. (Bearish)
  • Overbought - The 5 month RSI is +94.6. (Bearish)
  • ... plus another 3 alerts

Capitec Bank Holdings Ltd - 13 alerts

  • Overbought - The 5 day RSI is +78.4. (Bearish)
  • Overbought - The 15 day RSI is +77.2. (Bearish)
  • Overbought - The 30 day RSI is +70.7. (Bearish)
  • ... plus another 10 alerts

Discovery Ltd - 9 alerts

  • Price is at a 8d high. (Bullish)
  • Overbought - The 5 day RSI is +98.5. (Bearish)
  • Overbought - The 15 day RSI is +82.2. (Bearish)
  • ... plus another 6 alerts

Sanlam Ltd - 6 alerts

  • Overbought - The 15 day RSI is +71.8. (Bearish)
  • Overbought - The 5 week RSI is +80.3. (Bearish)
  • Overbought - The 5 month RSI is +76.9. (Bearish)
  • ... plus another 3 alerts

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Overbought Assets

BestWorst
Darwin Score+35 Sanlam Ltd (SLM)+13 OUTsurance Group Ltd (OUT)
Darwin Price Score+34 Discovery Ltd (DSY)+8 OUTsurance Group Ltd (OUT)
Darwin Sentiment Score0 OUTsurance Group Ltd (OUT)-1 Absa Group Ltd (ABG)
Darwin Fundamentals Score+8 Sanlam Ltd (SLM)-3 Discovery Ltd (DSY)
Darwin Flow Score0 OUTsurance Group Ltd (OUT)0 OUTsurance Group Ltd (OUT)
Darwin Models Score+8 Capitec Bank Holdings Ltd (CPI)+4 OUTsurance Group Ltd (OUT)
Advancers vs Decliners (1d)2 Advancers2 Decliners
Advancers vs Decliners (20d)4 Advancers1 Decliners
Moving Average (50d)5 Above0 Below
Moving Average (200d)5 Above0 Below
Relative Strength (10d)3 Overbought0 Oversold
Asset NameRSI(10d)Asset Score
Discovery Ltd (DSY)91.3+34
Capitec Bank Holdings Ltd (CPI)79.8+28
Sanlam Ltd (SLM)74.1+35

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Capitec Bank Holdings Ltd (CPI)-0.8+28

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Discovery Ltd (DSY)0.7+34

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Relative Scores

The average score across these 5 assets is 26.2.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest30.6 to 35.02Discovery Ltd (DSY) +34, Sanlam Ltd (SLM) +35
Above Average26.2 to 30.61Capitec Bank Holdings Ltd (CPI) +28
Average21.8 to 26.20
Below Average17.4 to 21.81Absa Group Ltd (ABG) +21
Weakest13.0 to 17.41OUTsurance Group Ltd (OUT) +13

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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:

Capitec Bank Holdings Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Capitec Bank Holdings Ltd is negative with a score of -1
  • -1 The candle pattern score for Capitec Bank Holdings Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
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:
    • Inverted Hammer (Bearish)
Sanlam Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Sanlam Ltd is negative with a score of -1
  • -1 The candle pattern score for Sanlam Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Absa Group Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Absa Group Ltd is negative with a score of -1
  • -1 The candle pattern score for Absa Group Ltd 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
Capitec Bank Holdings Ltd (CPI)+8+5+2-10+2
Sanlam Ltd (SLM)+7+3+6-1-10
Absa Group Ltd (ABG)+5+30+1+10
Discovery Ltd (DSY)+4+1+3+1-10
OUTsurance Group Ltd (OUT)+4+1+3-1+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
Capitec Bank Holdings Ltd (CPI)Down on High Volume-0.81.5x

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Market Cycle Analysis

The median 1m Return(%) is 5.9 and the median 12m Return(%) is 29.2. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Capitec Bank Holdings Ltd (CPI)Leading+35+30.5+11.1
OUTsurance Group Ltd (OUT)Fading+14+33.9-1.5
Absa Group Ltd (ABG)Lagging+18+19.6+3.7
Discovery Ltd (DSY)Neutral 12m, Leading 1m+34+29.2+6.5
Sanlam Ltd (SLM)Lagging 12m, Neutral 1m+38+7.1+5.9

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreSanlam Ltd (SLM) with a score of +38
Worst ScoreOUTsurance Group Ltd (OUT) with a score of +14
Best 1 day performerCapitec Bank Holdings Ltd (CPI) with a 1 day return of +3.2%.
Worst 1 day performerAbsa Group Ltd (ABG) with a 200 day return of -1.1%.
Top 200 day performerCapitec Bank Holdings Ltd (CPI) with a 200 day return of +27.0%.
Bottom 200 day performerSanlam Ltd (SLM) with a 200 day return of +9.8%.
Highest 5 day RSIDiscovery Ltd (DSY) with a 5 day RSI of 98.5.
Lowest 5 day RSIAbsa Group Ltd (ABG) with a 5 day RSI of 48.52.
Most activeCapitec Bank Holdings Ltd (CPI) with volume rel to 20 day average of 1.50x.

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Alerts

OUTsurance Group Ltd - 6 alerts

Absa Group Ltd - 7 alerts

Discovery Ltd - 7 alerts

Capitec Bank Holdings Ltd - 21 alerts

Sanlam Ltd - 8 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Capitec Bank Holdings Ltd (CPI)89.1+35
Discovery Ltd (DSY)88.5+34
Sanlam Ltd (SLM)82.6+38

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Absa Group Ltd (ABG)-1.1+18

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Capitec Bank Holdings Ltd (CPI)3.2+35

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Relative Scores

The average score across these 5 assets is 27.8.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest33.2 to 38.03Discovery Ltd (DSY) +34, Capitec Bank Holdings Ltd (CPI) +35, Sanlam Ltd (SLM) +38
Above Average28.4 to 33.20
Average23.6 to 28.40
Below Average18.8 to 23.60
Weakest14.0 to 18.82OUTsurance Group Ltd (OUT) +14, Absa Group Ltd (ABG) +18

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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:

Capitec Bank Holdings Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Capitec Bank Holdings Ltd is positive with a score of +1
  • +1 The candle pattern score for Capitec Bank Holdings Ltd is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
Sanlam Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Sanlam Ltd is negative with a score of -1
  • -1 The candle pattern score for Sanlam Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Absa Group Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Absa Group Ltd is negative with a score of -2
  • -2 The candle pattern score for Absa Group Ltd is -2. This score is resulting from the detection of the following patterns in the price:
    • Key Day Reversal (Bearish)
    • Engulfing (Negative)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Capitec Bank Holdings Ltd (CPI)+14+5+9-10+1
Discovery Ltd (DSY)+7+3+3+100
Sanlam Ltd (SLM)+7+3+6-1-10
Absa Group Ltd (ABG)+5+3+1+100
OUTsurance Group Ltd (OUT)+4+1+3-1+10

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