Darwin South Africa / Materials

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

Here is a brief summary of those 5 assets.
BestWorst
Darwin Score+24 PPC Ltd (PPC)-22 Sappi Ltd (SAP)
Darwin Price Score+23 Valterra Platinum Ltd (AMS)-9 Sappi Ltd (SAP)
Darwin Sentiment Score+2 PPC Ltd (PPC)-1 Valterra Platinum Ltd (AMS)
Darwin Fundamentals Score0 Sappi Ltd (SAP)0 Sappi Ltd (SAP)
Darwin Flow Score0 Sappi Ltd (SAP)0 Sappi Ltd (SAP)
Darwin Models Score+4 Nampak Ltd (NPK)-13 Sappi Ltd (SAP)
Advancers vs Decliners (1d)3 Advancers2 Decliners
Advancers vs Decliners (20d)2 Advancers3 Decliners
Moving Average (50d)4 Above1 Below
Moving Average (200d)4 Above1 Below
Relative Strength (10d)2 Overbought0 Oversold

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Valterra Platinum Ltd (AMS)-3.7+18

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
African Rainbow Minerals Ltd (ARI)5.2+19

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Relative Scores

The average score across these 5 assets is 12.0.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest14.8 to 24.04Valterra Platinum Ltd (AMS) +18, African Rainbow Minerals Ltd (ARI) +19, Nampak Ltd (NPK) +21, PPC Ltd (PPC) +24
Above Average5.6 to 14.80
Average-3.6 to 5.60
Below Average-12.8 to -3.60
Weakest-22.0 to -12.81Sappi Ltd (SAP) -22

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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:

PPC Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for PPC Ltd is positive with a score of +2
  • +2 The candle pattern score for PPC Ltd is 2. This score is resulting from the detection of the following patterns in the price:
    • Key Day Reversal (Bullish)
    • White Candle on High Volume
African Rainbow Minerals Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for African Rainbow Minerals Ltd is positive with a score of +1
  • +1 The candle pattern score for African Rainbow Minerals Ltd is 1. This score is resulting from the detection of the following patterns in the price:
    • White Candle on High Volume
Valterra Platinum Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Valterra Platinum Ltd is negative with a score of -1
  • -1 The candle pattern score for Valterra Platinum 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
Nampak Ltd (NPK)+40+3-10+2
PPC Ltd (PPC)+30-100+4
Valterra Platinum Ltd (AMS)-4+6-12-1-1+4
African Rainbow Minerals Ltd (ARI)-5+6-9-1-10
Sappi Ltd (SAP)-13-2-100-10

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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
African Rainbow Minerals Ltd (ARI)Up on High Volume+5.21.8x
PPC Ltd (PPC)Up on High Volume+1.61.8x
Sappi Ltd (SAP)Down on High Volume-1.51.7x

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Market Cycle Analysis

The median 1m Return(%) is -1.5 and the median 12m Return(%) is 36.9. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
African Rainbow Minerals Ltd (ARI)Rising+19-14.9+16.2
PPC Ltd (PPC)Fading+24+52.6-2.8
Sappi Ltd (SAP)Lagging-22-39.9-5.1
Nampak Ltd (NPK)Leading 12m, Neutral 1m+21+107.3-1.5
Valterra Platinum Ltd (AMS)Neutral 12m, Leading 1m+18+36.9+12.3

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Market Cycle Analysis

The median 1m Return(%) is -1.5 and the median 12m Return(%) is 36.9. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
African Rainbow Minerals Ltd (ARI)Rising+19-14.9+16.2
PPC Ltd (PPC)Fading+24+52.6-2.8
Sappi Ltd (SAP)Lagging-22-39.9-5.1
Nampak Ltd (NPK)Leading 12m, Neutral 1m+21+107.3-1.5
Valterra Platinum Ltd (AMS)Neutral 12m, Leading 1m+18+36.9+12.3

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScorePPC Ltd (PPC) with a score of +24
Worst ScoreSappi Ltd (SAP) with a score of -22
Best 1 day performerAfrican Rainbow Minerals Ltd (ARI) with a 1 day return of +5.2%.
Worst 1 day performerValterra Platinum Ltd (AMS) with a 200 day return of -3.7%.
Top 200 day performerPPC Ltd (PPC) with a 200 day return of +30.5%.
Bottom 200 day performerSappi Ltd (SAP) with a 200 day return of -39.4%.
Highest 5 day RSIAfrican Rainbow Minerals Ltd (ARI) with a 5 day RSI of 89.6.
Lowest 5 day RSIValterra Platinum Ltd (AMS) with a 5 day RSI of 31.74.
Most activeAfrican Rainbow Minerals Ltd (ARI) with volume rel to 20 day average of 1.84x.

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