Darwin Thailand / Consumer Discretionary

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

Here is a brief summary of those 10 assets.
BestWorst
Darwin Score+21 IT City PCL (IT)-30 Autocorp Holding PCL (ACG)
Darwin Price Score+19 Peoples Garment PCL (PG)-16 Rich Sport PCL (RSP)
Darwin Sentiment Score+1 IT City PCL (IT)-1 MC Group PCL (MC)
Darwin Fundamentals Score+6 MC Group PCL (MC)-4 Peoples Garment PCL (PG)
Darwin Flow Score0 Peoples Garment PCL (PG)0 Peoples Garment PCL (PG)
Darwin Models Score+4 IT City PCL (IT)-25 Autocorp Holding PCL (ACG)
Advancers vs Decliners (1d)3 Advancers3 Decliners
Advancers vs Decliners (20d)8 Advancers1 Decliners
Moving Average (50d)8 Above2 Below
Moving Average (200d)0 Above10 Below
Relative Strength (10d)3 Overbought0 Oversold

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Pan Asia Footwear PCL (PAF)-3.6-26
Autocorp Holding PCL (ACG)-1.4-30

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Asia Hotel PCL (ASIA)1.9+12
IT City PCL (IT)1.7+21

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Relative Scores

The average score across these 10 assets is -2.5.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest10.8 to 21.04Asia Hotel PCL (ASIA) +12, MC Group PCL (MC) +14, Peoples Garment PCL (PG) +16, IT City PCL (IT) +21
Above Average0.6 to 10.81Central Retail Corporation PCL (CRC) +1
Average-9.6 to 0.61FN Factory Outlet PCL (FN) -1
Below Average-19.8 to -9.62Chai Watana Tannery Group PCL (CWT) -18, Rich Sport PCL (RSP) -14
Weakest-30.0 to -19.82Autocorp Holding PCL (ACG) -30, Pan Asia Footwear PCL (PAF) -26

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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:

IT City PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for IT City PCL is positive with a score of +1
  • +1 The candle pattern score for IT City PCL is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
MC Group PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for MC Group PCL is negative with a score of -1
  • -1 The candle pattern score for MC Group PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Gravestone Doji (Bearish)
    • Doji
Central Retail Corporation PCL / Sentiment / Candle Patterns
The Candle Patterns analysis for Central Retail Corporation PCL is negative with a score of -1
  • -1 The candle pattern score for Central Retail Corporation PCL 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
IT City PCL (IT)+4-20+1+1+4
Peoples Garment PCL (PG)+10+1+1+1-2
MC Group PCL (MC)+1+2+1-1-10
FN Factory Outlet PCL (FN)+1-50+1+1+4
Rich Sport PCL (RSP)0-5+1+1-1+4
Asia Hotel PCL (ASIA)-1000-10
Central Retail Corporation PCL (CRC)-5-1-2-1+1-2
Chai Watana Tannery Group PCL (CWT)-14-5-3-1-1-4
Pan Asia Footwear PCL (PAF)-23-5-17+1+1-3
Autocorp Holding PCL (ACG)-25-4-19-1-10

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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
Asia Hotel PCL (ASIA)Up on High Volume+1.97.3x
Rich Sport PCL (RSP)Up on High Volume+1.65.9x

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Market Cycle Analysis

The median 1m Return(%) is 3.5 and the median 12m Return(%) is -28.9. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Asia Hotel PCL (ASIA)Leading+12-11.8+3.9
IT City PCL (IT)Leading+19+8.2+10.6
Central Retail Corporation PCL (CRC)Rising+1-29.2+16.0
Chai Watana Tannery Group PCL (CWT)Rising-18-45.0+12.7
FN Factory Outlet PCL (FN)Rising-1-39.8+23.3
MC Group PCL (MC)Fading+16+0.0+3.1
Pan Asia Footwear PCL (PAF)Fading-26-28.60
Peoples Garment PCL (PG)Fading+10-10.2+2.7
Autocorp Holding PCL (ACG)Lagging-30-40.5-4.2
Rich Sport PCL (RSP)Lagging-10-32.9+2.4

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Asset Analysis

Here are the analyser results for these 10 assets.

Best ScoreIT City PCL (IT) with a score of +19
Worst ScoreAutocorp Holding PCL (ACG) with a score of -30
Best 1 day performerAsia Hotel PCL (ASIA) with a 1 day return of +1.9%.
Worst 1 day performerPan Asia Footwear PCL (PAF) with a 200 day return of -3.6%.
Top 200 day performerMC Group PCL (MC) with a 200 day return of -9.1%.
Bottom 200 day performerFN Factory Outlet PCL (FN) with a 200 day return of -59.2%.
Highest 5 day RSIIT City PCL (IT) with a 5 day RSI of 83.4.
Lowest 5 day RSIChai Watana Tannery Group PCL (CWT) with a 5 day RSI of 15.69.
Most activeAsia Hotel PCL (ASIA) with volume rel to 20 day average of 7.26x.

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