STOCK

ANALYSIS REPORT Date of Update: April 5, 2015

by Jerico D.P.

OVERALL EVALUATION

Overall Ranking Per Criteria Top 10 Stocks

Top stocks based on the combination the of Broker, Technical and NFBS Analysis. Evaluation is for swing and range trading good Ranking of stocks based on each sepearte criteria
with a weekly to month holding period. consideration.

VOLUME NFBS RISK

CLOSE RATE OF EVALUATION OVERALL BROKER OVERALL BROKER
STOCK CODE (in Million (in Million TECH GRADE NFBS GRADE COL MARGIN VOLATILITY REWARD RANKING TECH GRADE NFBS GRADE
PRICE CHANGE (%) REMARKS GRADE GRADE GRADE GRADE
Php) Php) RATIO

ICT 110 97 M 50 M 1.9 Monster 90.5 59.5 80.1 72.5 MAR 0.40 6.56 1 ICT TEL LRI ALI
TEL 2840 526 M ‐115 M ‐0.6 Leader 84.3 75.1 74.7 18.4 MAR 0.40 1.07 2 TEL DMC NIKL URC
DNL 20.35 37 M 7 M 1.5 Leader 84.0 55.6 76.6 64.5 MAR 0.70 2.55 3 DNL AP RFM MBT
URC 226 298 M 134 M 0.0 Leader 83.5 62.8 62.0 92.2 MAR 0.76 0.12 4 URC SM FPH GLO
DMC 15.44 83 M 29 M ‐0.4 Leader 83.4 66.9 57.5 73.6 MAR 0.44 0.64 5 DMC FNI IS JGS
LPZ 8.38 11 M 0 M ‐2.0 Leader 83.2 58.0 80.0 45.9 MAR 1.07 2.93 6 LPZ URC HOUSE FGEN
SM 905 173 M 18 M 0.6 Leader 83.0 64.6 61.1 67.7 MAR 0.43 0.85 7 SM ICT SMC AC
RRHI 84.5 137 M 41 M 0.6 Leader 79.4 55.7 63.2 74.0 NON 1.00 6.65 8 RRHI BPI UNI RRHI
MEG 5.52 82 M 10 M 1.7 Leader 77.6 55.5 64.5 66.8 MAR 0.39 0.95 9 MEG LPZ COSCO DMC
CEI 0.15 2 M 0 M 1.4 Leader 73.8 53.4 73.0 49.9 NON 1.38 1.67 10 CEI BDO 2GO BPI

Evaluation Chart Summary General Notes

100.0 100.0 These are the Evaluation Remarks interpreation:
90.5
Monster ‐ Best monster reveral stocks to buy.
Leader ‐ Good leading stocks to buy.
80.0 90.0 Follower ‐ Flowing following stocks.
84.3 84.0 83.5 83.4 83.2 83.0 Lagger ‐ Bad lagging stocks to buy.
79.4 Danger ‐ Worst dangerous stocks to buy.
77.6
60.0 80.0
73.8
Grade of all stocks for Overall, Broker, Technical, NFBS range from 0‐100, with
NFBS

100 being the best score, 50 as the middle score, and 0 as lowest score.
BROKER
TECH

TECH
TECH
TECH

40.0 70.0
NFBS
NFBS

TECH
BROKER
NFBS

BROKER
BROKER

NFBS

NFBS
BROKER

NFBS

TECH
BROKER

TECH
TECH

BROKER
BROKER

BROKER
TECH

BROKER
TECH

Other evaluation terms included in the analysis:

NFBS
NFBS

COL Margin ‐ Is the stock COL Margin enabled?

20.0 60.0 Volatility ‐ How much movement in % is expected for the stock?
NFBS

Risk Reward Ratio ‐ How much reward is expect compared to the risk?
The higher the value the better.
0.0 50.0
ICT TEL DNL URC DMC LPZ SM RRHI MEG CEI

For inquiries on templates:  ‐REMINDER‐ This is a pure calculation autogenerated report.
Email: jericodp@gmail.com 1 of 5 This  report serves as a guide for stock picks and not an instruction for buying or selling.
STOCK ANALYSIS REPORT 2015‐04‐05

TRIPLE FOCUS STOCK CHECK

CODE CREDIT COMPANY NAME CODE CREDIT COMPANY NAME CODE CREDIT COMPANY NAME

INT`L CONTAINER TERMINALS GLOBAL FERRONICKEL ROBINSONS RETAIL HOLDINGS,

ICT MAR
INC. FNI NON
HOLDINGS RRHI NON
INC
RISK REWARD TSUPIT RECOMMENDATION RISK REWARD TSUPIT RECOMMENDATION RISK REWARD TSUPIT RECOMMENDATION

6.56 0.40 Monster 0.37 3.06 Leader 6.65 1.00 Leader

90.5
80.1 64.9 64.3 64.4 79.4
72.5 74.0
59.5 63.2
55.7

0.0

OVER BROKER TECH NFBS OVER BROKER TECH NFBS OVER BROKER TECH NFBS
110.5 110.30 1.96 1.95 86 85.80
110.00 110.00 110.00 1.94
85.8
110 85.6
1.92
1.90 85.4
109.5 109.50 1.9 85.2
1.89 85
109
108.90
1.88 1.88
84.8
1.86 84.6
84.50
108.5 1.84 1.84 84.58
84.53
1.84 84.4
108.00
1.82 84.2 84.05
108 84.00 84.00
1.82
84
107.5 1.8 83.8
Price Avg Buy Avg Sell Price Avg Buy Avg Sell Price Avg Buy Avg Sell

ANGPING ANGPING
RATE OF CHANGE INDICATORS ANGPING
RATE OF CHANGE INDICATORS RATE OF CHANGE INDICATORS
ASIASEC ASIASEC ASIASEC
1‐DAY 1.9 96.6 Volume 1‐DAY 3.3 44.6 Volume 1‐DAY 0.6 137.3 Volume
SB SB SB
2‐DAY ‐2.3 50.4 NFBS 2‐DAY ‐3.2 6.4 NFBS 2‐DAY ‐1.8 40.9 NFBS
TOWER TOWER TOWER
3‐Day 0.9 21.7 Sto(10) 3‐Day ‐5.5 23.8 Sto(10) 3‐Day 1.1 10.0 Sto(10)
WEALTH WEALTH WEALTH
4‐Day ‐0.9 48.8 RSI(5) 4‐Day ‐10.7 21.9 RSI(5) 4‐Day ‐0.3 45.8 RSI(5)
CLSA CLSA CLSA

5‐Day ‐0.8 25.0 ADX(5) 5‐Day 0.0 70.4 ADX(5) 5‐Day ‐0.2 23.9 ADX(5)
DEUTSCHE DEUTSCHE DEUTSCHE

1‐Week ‐0.5 0.40 Volatility 1‐Week ‐17.7 3.06 Volatility

JP
1‐Week ‐0.4 1.00 Volatility
JP
JP

2‐Week ‐0.5 Class E Class

MANDARIN
2‐Week ‐17.0 Class
MANDARIN
2‐Week ‐1.5 Class MANDARIN

Month 6.6 0.66 VV Ratio UBS

Month 0.0 VV Ratio UBS
Month 29.8 VV Ratio UBS

‐T Days Disclosure Candle Ind Candle Description ‐T Days Disclosure Candle Ind Candle Description ‐T Days Disclosure Candle Ind Candle Description

‐0.11 0.00 ‐0.04

For inquiries on this templates:  ‐REMINDER‐ This is a pure calculation autogenerated report.
Email: jericodp@gmail.com 2 of 5 This  report serves as a guide for stock picks and not an instruction for buying or selling.
STOCK ANALYSIS REPORT 2015‐04‐05

BROKER IN‐DEPTH ANAYLSIS

Broker Analaysis Summary Broker Buying and Selling Reactions

The analysis involves computing the buying and selling pressure of This ranks what is the favorite buying and selling transaction of selected 5 local brokers and 5 foreign
market movers brokers. brokers based 2‐day transaction.
VOLUME NFBS
RATE OF
RATE OF
EVALUATION OVERALL LOCAL FOREIGN
STOCK CODE (in Million (in Million CHANGE VOLATILITY
CHANGE (%) REMARKS GRADE
Php) Php) PREV (%)

MANDARIN
Leader

DEUTSCHE
TEL 526 M ‐115 M ‐0.6 0.9 0.40 84.3

ANGPING

WEALTH
ASIASEC

TOWER

CLSA
DMC 83 M 29 M ‐0.4 0.4 Leader 0.44 83.4

UBS
SB

JP
AP 35 M 0 M 0.6 1.6 Leader 0.59 73.4
SM 173 M 18 M 0.6 ‐0.1 Leader 0.43 83.0
FNI 45 M 6 M 3.3 ‐3.2 Leader 3.06 64.9
URC 298 M 134 M 0.0 0.9 Leader 0.76 83.5 BULLISH BEARISH NORMAL BEARISH BEARISH BEARISH NORMAL NORMAL NORMAL NORMAL

ICT 97 M 50 M 1.9 ‐2.3 Monster 0.40 90.5 TEL TEL SCC NIKL GTCAP FGEN ALI TEL TEL TEL

TOP BUYING
BPI 87 M 33 M 1.9 ‐1.2 Leader 0.28 69.4 MBT VLL RLC FPH MEG TEL URC URC URC AC
LPZ 11 M 0 M ‐2.0 ‐1.7 Leader 1.07 83.2 ICT LPZ AEV DD SMPH MBT BDO ICT ALI LTG
BDO 276 M ‐64 M ‐0.6 1.3 Leader 0.74 64.8 AP DMC JGS NI FNI BPI MPI FGEN AGI AP
EDC AP AGI CNPF BDO URC ICT AEV BDO JFC
URC STR PLC FGEN TEL AC FPH MBT ICT BDO

TOP SELLING
NFBS Analysis JGS RLC SECB ALI BPI GTCAP MBT AC MBT RLC
The analysis involves computing the buying and selling pressure of market MCP GTCAP AP PGOLD NIKL SMPH TEL RRHI SMPH AGI
movers brokers for 5 Days. JFC URC ICT JGS MBT RLC MER PGOLD VLL MBT
VOLUME NFBS RATE OF SMPH AC GTCAP EW FGEN SECB AGI ALI FGEN ALI
RATE OF EVALUATION OVERALL
STOCK CODE (in Million (in Million CHANGE VOLATILITY
CHANGE (%) REMARKS GRADE
Php) Php) PREV (%)
ANGPING ASIASEC SB TOWER WEALTH CLSA DEUTSCHE JP MANDARIN UBS
ALI 631 M 324 M 3.9 2.4 Lagger 0.76 21.6
URC 298 M 134 M 0.0 0.9 Leader 0.76 83.5 100.0
MBT 393 M 107 M 1.5 ‐0.5 Lagger 0.63 15.5
GLO 135 M 69 M 2.4 ‐1.3 Follower 0.90 43.1 80.0
JGS 121 M 46 M 0.0 0.8 Follower 0.88 57.7
FGEN 164 M 83 M 1.5 0.3 Lagger 38.0 60.0
0.88
AC 464 M 23 M 0.5 0.2 Lagger 0.65 28.2
Leader 40.0
RRHI 137 M 41 M 0.6 ‐1.8 1.00 79.4
DMC 83 M 29 M ‐0.4 0.4 Leader 0.44 83.4
20.0
BPI 87 M 33 M 1.9 ‐1.2 Leader 0.28 69.4

0.0
ICT TEL DNL URC DMC

For inquiries on this templates:  ‐REMINDER‐ This is a pure calculation autogenerated report.
Email: jericodp@gmail.com 3 of 5 This  report serves as a guide for stock picks and not an instruction for buying or selling.
STOCK ANALYSIS REPORT 2015‐04‐05

REVERSAL PATTERN SCOUTING

PSE Market Calendar Candlestick Analysis

Incoming company announcement based on PSE disclosure. Only active stocks in Top picks based on Candlestick patters (10‐Day pattern recognition). Only active stocks in terms of
terms of volume and volatility are considered. volume and volatility are considered.

VOLUME RATE OF RATE OF

(T ‐) DISCLOSURE RATE OF BROKER CANDLE RISK/ CANDLE BROKER
DATE STOCK CODE (in Million STOCK CODE VOLUME CHG % CHG % CANDLE DESCRIPTION
DAYS DESCRIPTION CHANGE (%) SCORE INDEX REWARD SIGNAL SCORE
Php) (‐ 1DAY) (‐ 2DAY)

+ 1 Apr 06 ALI Stockholder's Meeting 3.9 631 M 37.0 0.36 GEO 2 M 2.7 ‐12.0 1.00 Buy Tweezer Bottoms 52.1
+ 1 Apr 06 IMI Stockholder's Meeting 0.6 2 M 50.0 0.34 PLC 69 M 6.8 0.7 1.00 Buy Bullish Kicker 40.0
+ 1 Apr 06 IMI Analysts' Briefing 0.6 2 M 50.0 0.34 CHIPS 11 M 3.3 ‐6.3 0.24 50.0
+ 2 Apr 07 TA Stockholder's Meeting 0.9 3 M 50.0 0.32 FED 6 M 5.0 ‐0.2 0.51 Buy Bullish Kicker 47.9
+ 2 Apr 07 MWC Stockholder's Meeting 0.0 28 M 51.1 0.31 EEI 10 M ‐0.6 ‐2.8 4.02 Buy Hammer 44.3
+ 2 Apr 07 GLO Stockholder's Meeting 2.4 135 M 48.9 0.30 DD 18 M 2.3 ‐3.2 0.98 Buy Hammer 47.3
+ 2 Apr 07 TAPET Stockholder's Meeting 0.7 4 M 50.0 0.30 MWC 28 M ‐0.4 0.43 Buy Hammer 51.1
+ 2 Apr 07 MBT Stockholder's Meeting 1.5 393 M 33.6 0.29 SMPH 270 M 0.6 1.9 0.61 Buy Bullish Kicker 45.5
+ 2 Apr 07 TA Stockholder's Meeting 0.9 3 M 50.0 0.28 EW 3 M 0.6 ‐0.2 4.97 Buy Bullish Harami Cross 39.6
+ 3 Apr 08 BPI Stockholder's Meeting 1.9 87 M 59.4 0.25 CIC 5 M ‐0.1 ‐0.5 0.40 Buy Hammer 50.0
+ 5 Apr 10 AC Stockholder's Meeting 0.5 464 M 45.1 ‐0.17 ACR 32 M ‐1.4 ‐2.3 1.31 Sell Three Black Crows 48.1
+ 5 Apr 10 CROWN Initial Public Offering‐Start 50.0 ‐0.13 RPL 5 M 12.8 ‐1.2 0.65 50.0
+ 5 Apr 10 NIKL Cash Ex‐Date ‐2.1 257 M 45.2 ‐0.11 ICT 97 M 1.9 ‐2.3 6.56 59.5
+ 5 Apr 10 AGF Cash Ex‐Date 2.4 2 M 50.0 ‐0.10 MPI 64 M 0.4 ‐0.8 1.08 49.5
+ 8 Apr 13 COL Cash Ex‐Date 0.6 0 M 50.0 ‐0.09 AGI 295 M 1.9 0.50 52.3
‐0.09 GERI 5 M ‐2.7 4.82 51.8
‐0.08 CEI 2 M 1.4 ‐1.3 1.67 53.4
Breakout Confirmation ‐0.08 BRN 2 M 2.2 ‐4.2 2.76 50.0
Spotting breakout on price levels resistance like moving average, highest price, ‐0.08 PNB 33 M ‐0.6 ‐0.4 12.23 50.0
fibonacci and ecko bands levels. ‐0.07 TAPET 4 M 0.7 ‐0.2 0.25 50.0

RATE OF RATE OF RISK

% VOLUME RESIST BROKER
CLASS STOCK CODE VOLUME CHG % CHG % REWARD
DEV
(‐ 1DAY) (‐ 2DAY) RATIO
BREAK SCORE
General Notes
Class A PRC 472.6 4.89 2.11 0.00 1.00 F120‐24p 50.0 Broker Score ‐ Is the stock supported by the favorite brokers.?
Class B UNI 17.8 2.33 12.16 ‐7.50 1.00 eBot Candle Index ‐ Is the stock showing favorable candlestick pattern or not. 1 is the highest?
51.0
Candle Signal ‐ What is the signal of the last candlestick pattern spotted?
Class B SFI 3.7 2.25 2.94 0.00 1.30 F60‐62p 50.0 Candle Description ‐ What is the latest candlestick description pattern spotted?
Class C GTCAP 287.3 1.51 3.14 1.06 51.58 H15 46.6 Resist Break ‐ What is the resistance level the price was broken?
H‐High of Days ago (H15,H60, etc.) F‐Fibonacci of of Days ago in terms of % (F60,62p, F120,50p)
Class C JAS 2.9 1.50 3.81 ‐1.37 2.31 F120‐76p 50.0
Risk Reward Ratio ‐ How much reward is expect compared to the risk?
The higher the value the better.

For inquiries on this templates:  ‐REMINDER‐ This is a pure calculation autogenerated report.
Email: jericodp@gmail.com 4 of 5 This  report serves as a guide for stock picks and not an instruction for buying or selling.
STOCK ANALYSIS REPORT 2015‐04‐05

LAST TRADING DAY VISUALS

Volume Chart vs ROC Rate of Change %

Ranking based on the most traded stocks in Million PHP and Rate of Change in % Ranking of gainers and lossers with minimum of 2 Million worth of traded volume

700.0 5.0
ROC1 Gainers Lossers
Value(M) 4.0 15 10 5 0 0 ‐2 ‐4 ‐6
600.0

3.0 12.83 RPL BC ‐4.29

500.0
Volume in Million Php

UNI AR

Rate of Change in %
12.16 ‐3.51
2.0
400.0
10.29 POPI EMP ‐3.36
1.0
300.0 7.14 MA HOUSE ‐3.33
0.0
6.85 PLC RWM ‐2.86
200.0
‐1.0
6.14 IS RFM ‐2.65
100.0 ‐2.0 5.00 FED EDC ‐2.47

0.0 ‐3.0 4.40 NI RLC ‐2.27

3.90 ALI COSCO ‐2.12

NFBS Chart vs ROC
Ranking based on the most traded stocks in Million PHP by Foreigners and Rate of Change in % 3.81 JAS NIKL ‐2.08

350.0 5.0 3.68 PRMX MAXS ‐2.01

ROC1
NFBS(M) 4.0 3.33 CHIPS MARC ‐2.00
300.0

3.0
3.26 FNI LPZ ‐1.99
250.0
Volume in Million Php

3.14 GTCAP VLL ‐1.98

Rate of Change in %

2.0
200.0 3.06 MCP BEL ‐1.86
1.0
150.0 2.94 SFI SCC ‐1.86
0.0
2.74 GEO LRI ‐1.60
100.0
‐1.0 2.42 AGF ACR ‐1.44
50.0 ‐2.0 2.38 GLO STI ‐1.41

0.0 ‐3.0 2.33 DD MER ‐1.12

For inquiries on this templates:  ‐REMINDER‐ This is a pure calculation autogenerated report.
Email: jericodp@gmail.com 5 of 5 This  report serves as a guide for stock picks and not an instruction for buying or selling.