Darwin Sweden / Consumer Discretionary

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

Here is a brief summary of those 7 assets.

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Analytical Models

Here is a Model Score report:

BestWorst
Darwin Score+25 H & M Hennes & Mauritz AB (HM-B)-21 Dometic Group AB (publ) (DOM)
Darwin Price Score+23 H & M Hennes & Mauritz AB (HM-B)-9 Dometic Group AB (publ) (DOM)
Darwin Sentiment Score+2 Autoliv Inc (ALV)-1 Evolution AB (publ) (EVO)
Darwin Fundamentals Score+2 Autoliv Inc (ALV)0 Dometic Group AB (publ) (DOM)
Darwin Flow Score0 Dometic Group AB (publ) (DOM)-5 Autoliv Inc (ALV)
Darwin Models Score+15 Autoliv Inc (ALV)-12 Dometic Group AB (publ) (DOM)
Advancers vs Decliners (1d)2 Advancers5 Decliners
Advancers vs Decliners (20d)4 Advancers3 Decliners
Moving Average (50d)4 Above3 Below
Moving Average (200d)5 Above2 Below
Relative Strength (10d)3 Overbought2 Oversold
Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Autoliv Inc (ALV)+15+6+80+10
Telefonaktiebolaget LM Ericsson (ERIC-A)+4+2+300-1
AcadeMedia AB (ACAD)+2+1+1-1+10
Telefonaktiebolaget LM Ericsson (ERIC-B)+2+1+1000
H & M Hennes & Mauritz AB (HM-B)+2-3+5000
Evolution AB (publ) (EVO)-40-4-1-1+2
Dometic Group AB (publ) (DOM)-12-6-4+1+1-4

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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
Telefonaktiebolaget LM Ericsson (ERIC-B)Up on High Volume+2.91.6x
AcadeMedia AB (ACAD)Down on High Volume-0.91.7x

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Market Cycle Analysis

The median 1m Return(%) is 5.8 and the median 12m Return(%) is 30.6. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
H & M Hennes & Mauritz AB (HM-B)Leading+25+36.2+8.0
Telefonaktiebolaget LM Ericsson (ERIC-A)Leading+21+31.7+8.8
Autoliv Inc (ALV)Lagging+14+29.8-6.3
Dometic Group AB (publ) (DOM)Lagging-21-27.6-1.7
Evolution AB (publ) (EVO)Lagging+3-30.6-5.2
AcadeMedia AB (ACAD)Leading 12m, Neutral 1m+23+49.0+5.8
Telefonaktiebolaget LM Ericsson (ERIC-B)Neutral 12m, Leading 1m+18+30.6+8.2

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Asset Analysis

Here are the analyser results for these 7 assets.

Best ScoreH & M Hennes & Mauritz AB (HM-B) with a score of +25
Worst ScoreDometic Group AB (publ) (DOM) with a score of -21
Best 1 day performerTelefonaktiebolaget LM Ericsson (ERIC-A) with a 1 day return of +3.3%.
Worst 1 day performerAutoliv Inc (ALV) with a 200 day return of -1.9%.
Top 200 day performerH & M Hennes & Mauritz AB (HM-B) with a 200 day return of +36.3%.
Bottom 200 day performerEvolution AB (publ) (EVO) with a 200 day return of -16.6%.
Highest 5 day RSITelefonaktiebolaget LM Ericsson (ERIC-B) with a 5 day RSI of 88.1.
Lowest 5 day RSIAutoliv Inc (ALV) with a 5 day RSI of 12.33.
Most activeAcadeMedia AB (ACAD) with volume rel to 20 day average of 1.67x.

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Alerts

Dometic Group AB (publ) - 2 alerts

Autoliv Inc - 4 alerts

AcadeMedia AB - 3 alerts

Telefonaktiebolaget LM Ericsson - 6 alerts

Telefonaktiebolaget LM Ericsson - 6 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Telefonaktiebolaget LM Ericsson (ERIC-B)79.0+18
AcadeMedia AB (ACAD)77.0+23
Telefonaktiebolaget LM Ericsson (ERIC-A)76.9+21

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Oversold Assets

Asset NameRSI(10d)Asset Score
Dometic Group AB (publ) (DOM)20.6-21
Autoliv Inc (ALV)21.8+14

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Autoliv Inc (ALV)-1.9+14

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Telefonaktiebolaget LM Ericsson (ERIC-A)3.3+21

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Relative Scores

The average score across these 7 assets is 11.9.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest15.8 to 25.04Telefonaktiebolaget LM Ericsson (ERIC-B) +18, Telefonaktiebolaget LM Ericsson (ERIC-A) +21, AcadeMedia AB (ACAD) +23, H & M Hennes & Mauritz AB (HM-B) +25
Above Average6.6 to 15.81Autoliv Inc (ALV) +14
Average-2.6 to 6.61Evolution AB (publ) (EVO) +3
Below Average-11.8 to -2.60
Weakest-21.0 to -11.81Dometic Group AB (publ) (DOM) -21

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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:

Evolution AB (publ) / Sentiment / Candle Patterns
The Candle Patterns analytics for Evolution AB (publ) is negative with a score of -1
  • -1 The candle pattern score for Evolution AB (publ) is -1. This score is resulting from the detection of the following patterns in the price:
    • Harami (Bearish)
AcadeMedia AB / Sentiment / Candle Patterns
The Candle Patterns analysis for AcadeMedia AB is negative with a score of -1
  • -1 The candle pattern score for AcadeMedia AB is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Autoliv Inc (ALV)+14+6+600+2
Telefonaktiebolaget LM Ericsson (ERIC-A)+4+2+300-1
AcadeMedia AB (ACAD)+2+1+1-1+10
Telefonaktiebolaget LM Ericsson (ERIC-B)+2+1+1000
H & M Hennes & Mauritz AB (HM-B)+2-3+5000
Evolution AB (publ) (EVO)-40-4-1-1+2
Dometic Group AB (publ) (DOM)-12-6-4+1+1-4

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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
Telefonaktiebolaget LM Ericsson (ERIC-B)Up on High Volume+2.91.6x
AcadeMedia AB (ACAD)Down on High Volume-0.91.6x

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