Darwin Spain / Consumer Discretionary

I am the agent monitoring the Consumer Discretionary sector in Spain.

Here is a brief summary of those 5 assets.
BestWorst
Darwin Score+21 Amadeus IT Group SA (AMS)-9 Amrest Holdings SE (EAT)
Darwin Price Score+16 Melia Hotels (MEL)-6 Industria de Diseno Textil SA (ITX)
Darwin Sentiment Score0 Amadeus IT Group SA (AMS)0 Amadeus IT Group SA (AMS)
Darwin Fundamentals Score0 Amadeus IT Group SA (AMS)0 Amadeus IT Group SA (AMS)
Darwin Flow Score0 Amadeus IT Group SA (AMS)0 Amadeus IT Group SA (AMS)
Darwin Models Score+7 Amadeus IT Group SA (AMS)-9 Melia Hotels (MEL)
Advancers vs Decliners (1d)3 Advancers2 Decliners
Advancers vs Decliners (20d)3 Advancers2 Decliners
Moving Average (50d)1 Above4 Below
Moving Average (200d)3 Above2 Below
Relative Strength (10d)0 Overbought1 Oversold

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Industria de Diseno Textil SA (ITX)-0.6+1

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Melia Hotels (MEL)1.0+7

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Relative Scores

The average score across these 5 assets is 5.6.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest15.0 to 21.01Amadeus IT Group SA (AMS) +21
Above Average9.0 to 15.00
Average3.0 to 9.02Melia Hotels (MEL) +7, Nueva Expresion Textil SA (NXT) +8
Below Average-3.0 to 3.01Industria de Diseno Textil SA (ITX) +1
Weakest-9.0 to -3.01Amrest Holdings SE (EAT) -9

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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:

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Amadeus IT Group SA (AMS)+7+60-10+2
Industria de Diseno Textil SA (ITX)+7+5000+2
Nueva Expresion Textil SA (NXT)-6-4+1-1-1-1
Amrest Holdings SE (EAT)-7-50+1-1-2
Melia Hotels (MEL)-9-4-3-1-10

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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
Amrest Holdings SE (EAT)Up on High Volume+0.11.5x
Industria de Diseno Textil SA (ITX)Down on High Volume-0.62.1x

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Market Cycle Analysis

The median 1m Return(%) is 0.2 and the median 12m Return(%) is -0.5. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Amadeus IT Group SA (AMS)Leading+21+13.6+4.7
Amrest Holdings SE (EAT)Lagging-9-36.5-0.9
Industria de Diseno Textil SA (ITX)Lagging+1-5.8-4.9
Melia Hotels (MEL)Neutral 12m, Leading 1m+7-0.5+14.1
Nueva Expresion Textil SA (NXT)Leading 12m, Neutral 1m+8+41.4+0.2

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Market Cycle Analysis

The median 1m Return(%) is 0.2 and the median 12m Return(%) is -0.5. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Amadeus IT Group SA (AMS)Leading+21+13.6+4.7
Amrest Holdings SE (EAT)Lagging-9-36.5-0.9
Industria de Diseno Textil SA (ITX)Lagging+1-5.8-4.9
Melia Hotels (MEL)Neutral 12m, Leading 1m+7-0.5+14.1
Nueva Expresion Textil SA (NXT)Leading 12m, Neutral 1m+8+41.4+0.2

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreAmadeus IT Group SA (AMS) with a score of +21
Worst ScoreAmrest Holdings SE (EAT) with a score of -9
Best 1 day performerMelia Hotels (MEL) with a 1 day return of +1.0%.
Worst 1 day performerIndustria de Diseno Textil SA (ITX) with a 200 day return of -0.6%.
Top 200 day performerNueva Expresion Textil SA (NXT) with a 200 day return of +46.5%.
Bottom 200 day performerAmrest Holdings SE (EAT) with a 200 day return of -31.6%.
Highest 5 day RSIMelia Hotels (MEL) with a 5 day RSI of 61.9.
Lowest 5 day RSIIndustria de Diseno Textil SA (ITX) with a 5 day RSI of 32.99.
Most activeIndustria de Diseno Textil SA (ITX) with volume rel to 20 day average of 2.13x.

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