Darwin Switzerland / Consumer Discretionary

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

Here is a brief summary of those 5 assets.

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Analytical Models

Here is a Model Score report:

BestWorst
Darwin Score+29 Compagnie Financiere Richemont SA (CFR)+8 Avolta AG (AVOL)
Darwin Price Score+26 Compagnie Financiere Richemont SA (CFR)+5 Avolta AG (AVOL)
Darwin Sentiment Score+1 Garmin Ltd (GRMN)-1 Swatch Group AG (UHR)
Darwin Fundamentals Score0 Avolta AG (AVOL)-1 Garmin Ltd (GRMN)
Darwin Flow Score0 Avolta AG (AVOL)-6 Guess? Inc (GES)
Darwin Models Score+10 Garmin Ltd (GRMN)-11 Swatch Group AG (UHR)
Advancers vs Decliners (1d)2 Advancers3 Decliners
Advancers vs Decliners (20d)4 Advancers1 Decliners
Moving Average (50d)4 Above1 Below
Moving Average (200d)5 Above0 Below
Relative Strength (10d)1 Overbought1 Oversold
Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Garmin Ltd (GRMN)+10+6000+4
Avolta AG (AVOL)+3-1+5-1-1+1
Compagnie Financiere Richemont SA (CFR)+3+50-1-10
Guess? Inc (GES)+3+4-1-1-1+2
Swatch Group AG (UHR)-11-4-60-10

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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
Compagnie Financiere Richemont SA (CFR)Up on High Volume+0.41.3x
Swatch Group AG (UHR)Up on High Volume+1.31.3x
Guess? Inc (GES)Down on High Volume-0.82.0x

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Market Cycle Analysis

The median 1m Return(%) is 4.0 and the median 12m Return(%) is 24.4. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Compagnie Financiere Richemont SA (CFR)Leading+29+38.4+7.2
Swatch Group AG (UHR)Rising+8+16.5+16.9
Guess? Inc (GES)Lagging+9-3.6+0.4
Avolta AG (AVOL)Neutral 12m, Lagging 1m+8+24.4-9.3
Garmin Ltd (GRMN)Leading 12m, Neutral 1m+17+44.7+4.0

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreCompagnie Financiere Richemont SA (CFR) with a score of +29
Worst ScoreAvolta AG (AVOL) with a score of +8
Best 1 day performerSwatch Group AG (UHR) with a 1 day return of +1.3%.
Worst 1 day performerGarmin Ltd (GRMN) with a 200 day return of -1.1%.
Top 200 day performerGuess? Inc (GES) with a 200 day return of +32.0%.
Bottom 200 day performerSwatch Group AG (UHR) with a 200 day return of +9.8%.
Highest 5 day RSISwatch Group AG (UHR) with a 5 day RSI of 95.9.
Lowest 5 day RSIGarmin Ltd (GRMN) with a 5 day RSI of 21.33.
Most activeGuess? Inc (GES) with volume rel to 20 day average of 1.96x.

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Alerts

Avolta AG - 3 alerts

Swatch Group AG - 14 alerts

Guess? Inc - 5 alerts

Garmin Ltd - 6 alerts

Compagnie Financiere Richemont SA - 7 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Swatch Group AG (UHR)89.0+8

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Oversold Assets

Asset NameRSI(10d)Asset Score
Avolta AG (AVOL)27.6+8

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Garmin Ltd (GRMN)-1.1+17

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Swatch Group AG (UHR)1.3+8

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Relative Scores

The average score across these 5 assets is 14.2.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest24.8 to 29.01Compagnie Financiere Richemont SA (CFR) +29
Above Average20.6 to 24.80
Average16.4 to 20.61Garmin Ltd (GRMN) +17
Below Average12.2 to 16.40
Weakest8.0 to 12.23Avolta AG (AVOL) +8, Swatch Group AG (UHR) +8, Guess? Inc (GES) +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:

Swatch Group AG / Sentiment / Candle Patterns
The Candle Patterns analytics for Swatch Group AG is negative with a score of -1
  • -1 The candle pattern score for Swatch Group AG 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
Garmin Ltd (GRMN)+10+6000+4
Avolta AG (AVOL)+3-1+5-1-1+1
Compagnie Financiere Richemont SA (CFR)+3+50-1-10
Guess? Inc (GES)+3+4-1-1-1+2
Swatch Group AG (UHR)-11-4-60-10

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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
Compagnie Financiere Richemont SA (CFR)Up on High Volume+0.41.3x
Swatch Group AG (UHR)Up on High Volume+1.31.3x
Guess? Inc (GES)Down on High Volume-0.81.9x

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Market Cycle Analysis

The median 1m Return(%) is 6.5 and the median 12m Return(%) is 24.4. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Compagnie Financiere Richemont SA (CFR)Leading+31+38.4+7.2
Swatch Group AG (UHR)Rising+7+16.5+16.9
Guess? Inc (GES)Lagging+8-6.6+1.4
Avolta AG (AVOL)Neutral 12m, Lagging 1m+13+24.4-9.3
Garmin Ltd (GRMN)Leading 12m, Neutral 1m+16+44.1+6.5

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreCompagnie Financiere Richemont SA (CFR) with a score of +31
Worst ScoreSwatch Group AG (UHR) with a score of +7
Best 1 day performerSwatch Group AG (UHR) with a 1 day return of +8.0%.
Worst 1 day performerGarmin Ltd (GRMN) with a 200 day return of +0.0%.
Top 200 day performerGuess? Inc (GES) with a 200 day return of +30.7%.
Bottom 200 day performerSwatch Group AG (UHR) with a 200 day return of +9.8%.
Highest 5 day RSISwatch Group AG (UHR) with a 5 day RSI of 95.9.
Lowest 5 day RSIAvolta AG (AVOL) with a 5 day RSI of 31.15.
Most activeGuess? Inc (GES) with volume rel to 20 day average of 1.35x.

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Alerts

Swatch Group AG - 21 alerts

Guess? Inc - 9 alerts

Avolta AG - 3 alerts

Garmin Ltd - 3 alerts

Compagnie Financiere Richemont SA - 18 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Swatch Group AG (UHR)87.6+7
Guess? Inc (GES)73.3+8

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Oversold Assets

Asset NameRSI(10d)Asset Score
Avolta AG (AVOL)28.3+13

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