Darwin Thailand / Consumer Staples

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

Here is a brief summary of those 8 assets.

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High Activity Screen

There are no stocks with unusually high volume today.

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Market Cycle Analysis

The median 1m Return(%) is -4.0 and the median 12m Return(%) is -10.6. The analysis of the relative performance of these assets is as follows in the table below:

BestWorst
Darwin Score+44 Chumporn Palm Oil Industry PCL (CPI)-13 Carabao Group PCL (CBG)
Darwin Price Score+28 Chumporn Palm Oil Industry PCL (CPI)-7 Charoen Pokphand Foods PCL (CPF)
Darwin Sentiment Score0 Chumporn Palm Oil Industry PCL (CPI)0 Chumporn Palm Oil Industry PCL (CPI)
Darwin Fundamentals Score+12 Chumporn Palm Oil Industry PCL (CPI)-6 PRG Corporation PCL (PRG)
Darwin Flow Score0 Chumporn Palm Oil Industry PCL (CPI)0 Chumporn Palm Oil Industry PCL (CPI)
Darwin Models Score+4 Chumporn Palm Oil Industry PCL (CPI)-12 Carabao Group PCL (CBG)
Advancers vs Decliners (1d)1 Advancers2 Decliners
Advancers vs Decliners (20d)1 Advancers7 Decliners
Moving Average (50d)3 Above5 Below
Moving Average (200d)4 Above4 Below
Relative Strength (10d)0 Overbought5 Oversold
AssetMarket CycleScore12m Return (%)1m Return(%)
Chumporn Palm Oil Industry PCL (CPI)Leading+44+33.6+0.6
Premier Marketing PCL (PM)Leading+10+55.1-3.3
PRG Corporation PCL (PRG)Leading+2+1.9-2.9
President Bakery PCL (PB)Rising-3-17.5-2.0
Charoen Pokphand Foods PCL (CPF)Fading-4-4.7-4.8
Bangkok Ranch PCL (BR)Lagging-9-16.4-5.6
Carabao Group PCL (CBG)Lagging-13-30.7-12.4
Royal Plus PCL (PLUS)Lagging-10-60.1-27.3

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Asset Analysis

Here are the analyser results for these 8 assets.

Best ScoreChumporn Palm Oil Industry PCL (CPI) with a score of +44
Worst ScoreCarabao Group PCL (CBG) with a score of -13
Best 1 day performerPremier Marketing PCL (PM) with a 1 day return of +0.9%.
Worst 1 day performerCarabao Group PCL (CBG) with a 200 day return of -2.0%.
Top 200 day performerPremier Marketing PCL (PM) with a 200 day return of +44.6%.
Bottom 200 day performerRoyal Plus PCL (PLUS) with a 200 day return of -49.7%.
Highest 5 day RSIChumporn Palm Oil Industry PCL (CPI) with a 5 day RSI of 61.5.
Lowest 5 day RSIPresident Bakery PCL (PB) with a 5 day RSI of 11.95.
Most activePremier Marketing PCL (PM) with volume rel to 20 day average of 0.94x.

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Alerts

Chumporn Palm Oil Industry PCL - 6 alerts

Royal Plus PCL - 11 alerts

Carabao Group PCL - 8 alerts

Premier Marketing PCL - 1 alert

Bangkok Ranch PCL - 3 alerts

President Bakery PCL - 10 alerts

PRG Corporation PCL - 4 alerts

Charoen Pokphand Foods PCL - 4 alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
Royal Plus PCL (PLUS)16.5-10
Carabao Group PCL (CBG)18.1-13
President Bakery PCL (PB)21.9-3
Bangkok Ranch PCL (BR)23.7-9
Charoen Pokphand Foods PCL (CPF)27.2-4

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Carabao Group PCL (CBG)-2.0-9
Charoen Pokphand Foods PCL (CPF)-0.9-7

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Royal Plus PCL (PLUS)2.8-9
Carabao Group PCL (CBG)1.0-9

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Relative Scores

The average score across these 8 assets is 2.9.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest32.4 to 43.01Chumporn Palm Oil Industry PCL (CPI) +43
Above Average21.8 to 32.40
Average11.2 to 21.81Premier Marketing PCL (PM) +14
Below Average0.6 to 11.21PRG Corporation PCL (PRG) +8
Weakest-10.0 to 0.65Bangkok Ranch PCL (BR) -10, Royal Plus PCL (PLUS) -9, Carabao Group PCL (CBG) -9, President Bakery PCL (PB) -7, Charoen Pokphand Foods PCL (CPF) -7

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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:

Premier Marketing PCL / Sentiment / Candle Patterns
The Candle Patterns analysis for Premier Marketing PCL is negative with a score of -1
  • -1 The candle pattern score for Premier Marketing PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Black Candle on High Volume
President Bakery PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for President Bakery PCL is negative with a score of -1
  • -1 The candle pattern score for President Bakery PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Gravestone Doji (Bearish)
    • Doji
PRG Corporation PCL / Sentiment / Candle Patterns
The Candle Patterns analysis for PRG Corporation PCL is negative with a score of -1
  • -1 The candle pattern score for PRG Corporation PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Key Day Reversal (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Premier Marketing PCL (PM)+5+2+100+2
Chumporn Palm Oil Industry PCL (CPI)+30000+3
Charoen Pokphand Foods PCL (CPF)+10-10+1+1
President Bakery PCL (PB)00-2+1+10
PRG Corporation PCL (PRG)-4-50+100
Carabao Group PCL (CBG)-8-4-2-1+1-2
Royal Plus PCL (PLUS)-9-60-1+1-3
Bangkok Ranch PCL (BR)-11-5-5-100

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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
Premier Marketing PCL (PM)Down on High Volume-1.71.9x
Charoen Pokphand Foods PCL (CPF)Down on High Volume-0.41.3x

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Market Cycle Analysis

The median 1m Return(%) is -5.1 and the median 12m Return(%) is -10.5. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Chumporn Palm Oil Industry PCL (CPI)Leading+43+35.7+1.2
PRG Corporation PCL (PRG)Leading+8+2.5-4.8
Bangkok Ranch PCL (BR)Rising-10-16.4-1.2
President Bakery PCL (PB)Rising-7-17.1-2.0
Charoen Pokphand Foods PCL (CPF)Fading-7-4.6-5.5
Premier Marketing PCL (PM)Fading+14+55.6-5.7
Carabao Group PCL (CBG)Lagging-9-29.8-11.5
Royal Plus PCL (PLUS)Lagging-9-61.2-24.8

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Asset Analysis

Here are the analyser results for these 8 assets.

Best ScoreChumporn Palm Oil Industry PCL (CPI) with a score of +43
Worst ScoreBangkok Ranch PCL (BR) with a score of -10
Best 1 day performerRoyal Plus PCL (PLUS) with a 1 day return of +2.8%.
Worst 1 day performerPremier Marketing PCL (PM) with a 200 day return of -1.7%.
Top 200 day performerPremier Marketing PCL (PM) with a 200 day return of +46.6%.
Bottom 200 day performerRoyal Plus PCL (PLUS) with a 200 day return of -48.5%.
Highest 5 day RSIChumporn Palm Oil Industry PCL (CPI) with a 5 day RSI of 61.5.
Lowest 5 day RSIPresident Bakery PCL (PB) with a 5 day RSI of 11.95.
Most activePremier Marketing PCL (PM) with volume rel to 20 day average of 1.91x.

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Alerts

Chumporn Palm Oil Industry PCL - 6 alerts

Royal Plus PCL - 11 alerts

Carabao Group PCL - 6 alerts

Premier Marketing PCL - 7 alerts

Bangkok Ranch PCL - 4 alerts

President Bakery PCL - 13 alerts

PRG Corporation PCL - 5 alerts

Charoen Pokphand Foods PCL - 3 alerts

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Oversold Assets

Asset NameRSI(10d)Asset Score
Royal Plus PCL (PLUS)16.5-9
Premier Marketing PCL (PM)21.7+14
President Bakery PCL (PB)21.9-7
Carabao Group PCL (CBG)22.8-9
Bangkok Ranch PCL (BR)23.7-10

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Premier Marketing PCL (PM)-1.7+14
Bangkok Ranch PCL (BR)-0.6-10

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