Darwin Thailand / Transportation

I am the agent monitoring the Transportation sector in Thailand.

Here is a brief summary of those 5 assets.
BestWorst
Darwin Score+32 Regional Container Lines PCL (RCL)-19 KEX Express (Thailand) PCL (KEX)
Darwin Price Score+23 Regional Container Lines PCL (RCL)-4 Begistics PCL (B)
Darwin Sentiment Score0 Begistics PCL (B)-1 KEX Express (Thailand) PCL (KEX)
Darwin Fundamentals Score0 KEX Express (Thailand) PCL (KEX)0 KEX Express (Thailand) PCL (KEX)
Darwin Flow Score0 KEX Express (Thailand) PCL (KEX)0 KEX Express (Thailand) PCL (KEX)
Darwin Models Score+10 Namyong Terminal PCL (NYT)-27 KEX Express (Thailand) PCL (KEX)
Advancers vs Decliners (1d)3 Advancers1 Decliners
Advancers vs Decliners (20d)2 Advancers2 Decliners
Moving Average (50d)2 Above3 Below
Moving Average (200d)2 Above3 Below
Relative Strength (10d)1 Overbought0 Oversold

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Market Cycle Analysis

The median 1m Return(%) is 0.0 and the median 12m Return(%) is -29.6. 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+32+6.3+2.6
KEX Express (Thailand) PCL (KEX)Rising-19-58.0+0.7
Namyong Terminal PCL (NYT)Fading+13-13.6-4.1
Bangkok Airways PCL (BA)Neutral 12m, Lagging 1m-3-29.6-3.0
Begistics PCL (B)Lagging 12m, Neutral 1m-12-44.40

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreRegional Container Lines PCL (RCL) with a score of +32
Worst ScoreKEX Express (Thailand) PCL (KEX) with a score of -19
Best 1 day performerRegional Container Lines PCL (RCL) with a 1 day return of +0.9%.
Worst 1 day performerKEX Express (Thailand) PCL (KEX) with a 200 day return of -0.7%.
Top 200 day performerRegional Container Lines PCL (RCL) with a 200 day return of +39.7%.
Bottom 200 day performerBegistics PCL (B) with a 200 day return of -55.6%.
Highest 5 day RSIRegional Container Lines PCL (RCL) with a 5 day RSI of 90.6.
Lowest 5 day RSIBegistics PCL (B) with a 5 day RSI of 40.00.
Most activeRegional Container Lines PCL (RCL) with volume rel to 20 day average of 1.02x.

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Overbought Assets

Asset NameRSI(10d)Asset Score
Regional Container Lines PCL (RCL)81.7+32

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
KEX Express (Thailand) PCL (KEX)-0.7-19

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Regional Container Lines PCL (RCL)0.9+32

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Relative Scores

The average score across these 5 assets is 2.2.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest21.8 to 32.01Regional Container Lines PCL (RCL) +32
Above Average11.6 to 21.81Namyong Terminal PCL (NYT) +13
Average1.4 to 11.60
Below Average-8.8 to 1.41Bangkok Airways PCL (BA) -3
Weakest-19.0 to -8.82KEX Express (Thailand) PCL (KEX) -19, Begistics PCL (B) -12

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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:

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)
Regional Container Lines PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for Regional Container Lines PCL is negative 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:
    • Inverted Hammer (Bearish)
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:
    • Gravestone Doji (Bearish)
    • Doji
    • Short 20 day signal based on Gravestone Doji (Bearish). A backtest over the last 1081 days revealed there were 55 historic occurances of this signal, with 33 winning trades and 13 losing trades. The historic success rate of this signal is therefore 60.0%. The historic sharp ratio is 0.86 and the average trade return was 8.1%.

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Regional Container Lines PCL (RCL)+10+6000+4
Namyong Terminal PCL (NYT)+10-2+10-1-1+4
Bangkok Airways PCL (BA)-1-6-1+1+1+4
Begistics PCL (B)-8-6-20-1+1
KEX Express (Thailand) PCL (KEX)-27-6-1800-3

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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 0.0 and the median 12m Return(%) is -38.2. 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+33+3.7+2.6
KEX Express (Thailand) PCL (KEX)Rising+5-57.8+0.7
Namyong Terminal PCL (NYT)Fading+7-10.9-4.1
Bangkok Airways PCL (BA)Neutral 12m, Lagging 1m-3-38.2-3.0
Begistics PCL (B)Lagging 12m, Neutral 1m-10-55.60

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreRegional Container Lines PCL (RCL) with a score of +33
Worst ScoreBegistics PCL (B) with a score of -10
Best 1 day performerRegional Container Lines PCL (RCL) with a 1 day return of +0.9%.
Worst 1 day performerKEX Express (Thailand) PCL (KEX) with a 200 day return of -0.7%.
Top 200 day performerRegional Container Lines PCL (RCL) with a 200 day return of +39.7%.
Bottom 200 day performerBegistics PCL (B) with a 200 day return of -55.6%.
Highest 5 day RSIRegional Container Lines PCL (RCL) with a 5 day RSI of 90.6.
Lowest 5 day RSIBegistics PCL (B) with a 5 day RSI of 40.00.
Most activeRegional Container Lines PCL (RCL) with volume rel to 20 day average of 1.02x.

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Overbought Assets

Asset NameRSI(10d)Asset Score
Regional Container Lines PCL (RCL)81.7+33

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
KEX Express (Thailand) PCL (KEX)-0.7+5

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Regional Container Lines PCL (RCL)0.9+33

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Relative Scores

The average score across these 5 assets is 6.4.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest24.4 to 33.01Regional Container Lines PCL (RCL) +33
Above Average15.8 to 24.40
Average7.2 to 15.80
Below Average-1.4 to 7.22KEX Express (Thailand) PCL (KEX) +5, Namyong Terminal PCL (NYT) +7
Weakest-10.0 to -1.42Begistics PCL (B) -10, Bangkok Airways PCL (BA) -3

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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:

KEX Express (Thailand) PCL / Sentiment / Candle Patterns
The Candle Patterns analysis for KEX Express (Thailand) PCL is positive 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:
    • Engulfing (Bullish)
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)
    • Doji
Begistics PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for Begistics PCL is negative 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:
    • Gravestone Doji (Bearish)
    • Doji

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Regional Container Lines PCL (RCL)+10+6000+4
Namyong Terminal PCL (NYT)+3-2+6-100
Bangkok Airways PCL (BA)-3-6-1+1-1+4
Begistics PCL (B)-11-600-1-4
KEX Express (Thailand) PCL (KEX)-15-6-40-1-4

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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 0.0 and the median 12m Return(%) is -38.2. 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+33+3.7+2.6
KEX Express (Thailand) PCL (KEX)Rising+5-57.8+0.7
Namyong Terminal PCL (NYT)Fading+7-10.9-4.1
Bangkok Airways PCL (BA)Neutral 12m, Lagging 1m-3-38.2-3.0
Begistics PCL (B)Lagging 12m, Neutral 1m-10-55.60

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreRegional Container Lines PCL (RCL) with a score of +33
Worst ScoreBegistics PCL (B) with a score of -10
Best 1 day performerRegional Container Lines PCL (RCL) with a 1 day return of +0.9%.
Worst 1 day performerKEX Express (Thailand) PCL (KEX) with a 200 day return of -0.7%.
Top 200 day performerRegional Container Lines PCL (RCL) with a 200 day return of +39.7%.
Bottom 200 day performerBegistics PCL (B) with a 200 day return of -55.6%.
Highest 5 day RSIRegional Container Lines PCL (RCL) with a 5 day RSI of 90.6.
Lowest 5 day RSIBegistics PCL (B) with a 5 day RSI of 40.00.
Most activeRegional Container Lines PCL (RCL) with volume rel to 20 day average of 1.02x.

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Overbought Assets

Asset NameRSI(10d)Asset Score
Regional Container Lines PCL (RCL)81.7+33

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
KEX Express (Thailand) PCL (KEX)-0.7+5

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