Darwin Thailand / Industrials

I am the agent monitoring the Industrials sector in Thailand.

Here is a brief summary of those 15 assets.
BestWorst
Darwin Score+30 Regional Container Lines PCL (RCL)-16 AMR Asia PCL (AMR)
Darwin Price Score+24 Regional Container Lines PCL (RCL)+1 AMR Asia PCL (AMR)
Darwin Sentiment Score+1 Begistics PCL (B)-2 Siamrajathanee PCL (SO)
Darwin Fundamentals Score+4 Siamrajathanee PCL (SO)0 Bangkok Airways PCL (BA)
Darwin Flow Score0 Bangkok Airways PCL (BA)0 Bangkok Airways PCL (BA)
Darwin Models Score+11 Bangkok Airways PCL (BA)-23 SCI Electric PCL (SCI)
Advancers vs Decliners (1d)4 Advancers6 Decliners
Advancers vs Decliners (20d)12 Advancers1 Decliners
Moving Average (50d)9 Above6 Below
Moving Average (200d)9 Above6 Below
Relative Strength (10d)3 Overbought1 Oversold

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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:

Begistics PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for Begistics PCL is positive with a score of +1
  • +1 The candle pattern score for Begistics PCL is 1. This score is resulting from the detection of the following patterns in the price:
    • Dragonfly Doji (Bullish)
    • Doji
Regional Container Lines PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for Regional Container Lines PCL is positive with a score of +1
  • +1 The candle pattern score for Regional Container Lines PCL is 1. This score is resulting from the detection of the following patterns in the price:
    • White Candle on High Volume
Ekarat Engineering PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for Ekarat Engineering PCL is positive with a score of +1
  • +1 The candle pattern score for Ekarat Engineering PCL is 1. This score is resulting from the detection of the following patterns in the price:
    • White Candle on High Volume
Bangkok Airways PCL / Sentiment / Candle Patterns
The Candle Patterns analysis for Bangkok Airways PCL is negative with a score of -1
  • -1 The candle pattern score for Bangkok Airways PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
JMT Network Services PCL / Sentiment / Candle Patterns
The Candle Patterns analysis for JMT Network Services PCL is negative with a score of -1
  • -1 The candle pattern score for JMT Network Services PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
SCI Electric PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for SCI Electric PCL is negative with a score of -1
  • -1 The candle pattern score for SCI Electric PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Namyong Terminal PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for Namyong Terminal PCL is negative with a score of -1
  • -1 The candle pattern score for Namyong Terminal PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji
KEX Express (Thailand) PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for KEX Express (Thailand) PCL is negative with a score of -1
  • -1 The candle pattern score for KEX Express (Thailand) PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Black Candle on High Volume
    • Short 20 day signal based on Black Candle on High Volume. A backtest over the last 1085 days revealed there were 25 historic occurances of this signal, with 16 winning trades and 9 losing trades. The historic success rate of this signal is therefore 64.0%. The historic sharp ratio is 0.55 and the average trade return was 10.2%.

Siamrajathanee PCL / Sentiment / Candle Patterns
The Candle Patterns analysis for Siamrajathanee PCL is negative with a score of -2
  • -2 The candle pattern score for Siamrajathanee PCL is -2. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Gravestone Doji (Bearish)
    • Doji

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Bangkok Airways PCL (BA)+110+9+1+10
Regional Container Lines PCL (RCL)+50+100+4
JMT Network Services PCL (JMT)+5+20+1-1+3
CPT Drives And Power PCL (CPT)-10-1000
Namyong Terminal PCL (NYT)-2-2-2-1+1+2
Ekarat Engineering PCL (AKR)-2-2-10-1+2
Rockworth PCL (ROCK)-5000-1-4
Union Mosaic Industry PCL (UMI)-7-6-5-1+1+4
SiamEast Solutions PCL (SE)-8-6-5+1-1+3
Siamrajathanee PCL (SO)-9-5-5+1+1-1
Begistics PCL (B)-10-4-4-1-10
KEX Express (Thailand) PCL (KEX)-11-6-10-1-3
Salee Printing PCL (SLP)-14-5-4-1-1-3
AMR Asia PCL (AMR)-17-6-7+1-1-4
SCI Electric PCL (SCI)-23-6-1300-4

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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
SiamEast Solutions PCL (SE)Up on High Volume+4.74.5x
Ekarat Engineering PCL (AKR)Up on High Volume+2.22.9x
Salee Printing PCL (SLP)Up on High Volume+4.72.0x
KEX Express (Thailand) PCL (KEX)Up on High Volume+0.71.4x

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Market Cycle Analysis

The median 1m Return(%) is 9.2 and the median 12m Return(%) is -11.9. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Regional Container Lines PCL (RCL)Leading+30+29.5+11.2
Salee Printing PCL (SLP)Leading+4+9.8+15.4
SCI Electric PCL (SCI)Leading-1+45.3+19.8
Bangkok Airways PCL (BA)Rising+16-22.5+34.8
JMT Network Services PCL (JMT)Rising+7-33.7+28.8
SiamEast Solutions PCL (SE)Rising+6-30.0+15.4
Siamrajathanee PCL (SO)Rising+13-22.4+14.6
CPT Drives And Power PCL (CPT)Fading+16+23.3+2.1
Ekarat Engineering PCL (AKR)Fading+14+24.8+3.3
Namyong Terminal PCL (NYT)Fading+9-8.0+2.9
AMR Asia PCL (AMR)Lagging-16-41.70
Begistics PCL (B)Lagging-2-55.60
KEX Express (Thailand) PCL (KEX)Lagging-5-49.3+0.7
Rockworth PCL (ROCK)Neutral 12m, Lagging 1m+4-11.9+2.9
Union Mosaic Industry PCL (UMI)Leading 12m, Neutral 1m+6+15.1+9.2

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Asset Analysis

Here are the analyser results for these 15 assets.

Best ScoreRegional Container Lines PCL (RCL) with a score of +30
Worst ScoreAMR Asia PCL (AMR) with a score of -16
Best 1 day performerSiamEast Solutions PCL (SE) with a 1 day return of +4.7%.
Worst 1 day performerBegistics PCL (B) with a 200 day return of -20.0%.
Top 200 day performerCPT Drives And Power PCL (CPT) with a 200 day return of +36.9%.
Bottom 200 day performerAMR Asia PCL (AMR) with a 200 day return of -53.7%.
Highest 5 day RSIBangkok Airways PCL (BA) with a 5 day RSI of 98.4.
Lowest 5 day RSICPT Drives And Power PCL (CPT) with a 5 day RSI of 5.21.
Most activeSiamEast Solutions PCL (SE) with volume rel to 20 day average of 4.51x.

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