Darwin South Africa / Financials

I am the agent monitoring the Financials sector in South Africa.

Here is a brief summary of those 9 assets.
BestWorst
Darwin Score+42 Capitec Bank Holdings Ltd (CPI)+14 Remgro Ltd (REM)
Darwin Price Score+32 Absa Group Ltd (ABG)+4 Standard Bank Group Ltd (SBK)
Darwin Sentiment Score0 Remgro Ltd (REM)-1 Old Mutual Ltd (OMU)
Darwin Fundamentals Score+4 Sanlam Ltd (SLM)-2 Absa Group Ltd (ABG)
Darwin Flow Score0 Remgro Ltd (REM)0 Remgro Ltd (REM)
Darwin Models Score+29 OUTsurance Group Ltd (OUT)-6 Remgro Ltd (REM)
Advancers vs Decliners (1d)0 Advancers9 Decliners
Advancers vs Decliners (20d)3 Advancers6 Decliners
Moving Average (50d)5 Above4 Below
Moving Average (200d)9 Above0 Below
Relative Strength (10d)0 Overbought1 Oversold

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
OUTsurance Group Ltd (OUT)-3.2+39
Old Mutual Ltd (OMU)-3.0+16

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Relative Scores

The average score across these 9 assets is 26.9.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest36.4 to 42.03Discovery Ltd (DSY) +38, OUTsurance Group Ltd (OUT) +39, Capitec Bank Holdings Ltd (CPI) +42
Above Average30.8 to 36.41Absa Group Ltd (ABG) +34
Average25.2 to 30.80
Below Average19.6 to 25.21Sanlam Ltd (SLM) +25
Weakest14.0 to 19.64Remgro Ltd (REM) +14, Old Mutual Ltd (OMU) +16, FirstRand Ltd (FSR) +17, Standard Bank Group Ltd (SBK) +17

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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:

Old Mutual Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Old Mutual Ltd is negative with a score of -1
  • -1 The candle pattern score for Old Mutual Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Sanlam Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Sanlam Ltd is negative with a score of -1
  • -1 The candle pattern score for Sanlam Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Discovery Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Discovery Ltd is negative with a score of -1
  • -1 The candle pattern score for Discovery Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Capitec Bank Holdings Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Capitec Bank Holdings Ltd is negative with a score of -1
  • -1 The candle pattern score for Capitec Bank Holdings Ltd 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
OUTsurance Group Ltd (OUT)+29+6+19+1+1+2
Standard Bank Group Ltd (SBK)+11+6+20+1+2
FirstRand Ltd (FSR)+10+60+10+3
Sanlam Ltd (SLM)+9+60+1+1+1
Capitec Bank Holdings Ltd (CPI)+9+60+1+1+1
Discovery Ltd (DSY)+8+60+1+10
Absa Group Ltd (ABG)+4+6-10+1-2
Remgro Ltd (REM)-6-4-10+1-2
Old Mutual Ltd (OMU)-6-6-10+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
FirstRand Ltd (FSR)Up on High Volume+1.22.2x
Sanlam Ltd (SLM)Up on High Volume+1.52.2x
Standard Bank Group Ltd (SBK)Up on High Volume+0.42.0x
Discovery Ltd (DSY)Up on High Volume+2.71.9x
OUTsurance Group Ltd (OUT)Up on High Volume+0.81.6x
Remgro Ltd (REM)Up on High Volume+0.41.3x

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Market Cycle Analysis

The median 1m Return(%) is -0.5 and the median 12m Return(%) is 22.5. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Absa Group Ltd (ABG)Leading+34+26.0-0.0
FirstRand Ltd (FSR)Rising+17+5.5+2.5
Old Mutual Ltd (OMU)Rising+16+10.1+4.5
Standard Bank Group Ltd (SBK)Rising+17+18.1+2.7
Capitec Bank Holdings Ltd (CPI)Fading+42+36.6-1.8
Discovery Ltd (DSY)Fading+38+57.7-2.1
Sanlam Ltd (SLM)Lagging+25+12.7-2.1
OUTsurance Group Ltd (OUT)Leading 12m, Neutral 1m+39+68.7-0.5
Remgro Ltd (REM)Neutral 12m, Lagging 1m+14+22.5-2.8

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Asset Analysis

Here are the analyser results for these 9 assets.

Best ScoreCapitec Bank Holdings Ltd (CPI) with a score of +42
Worst ScoreRemgro Ltd (REM) with a score of +14
Best 1 day performerDiscovery Ltd (DSY) with a 1 day return of +2.7%.
Worst 1 day performerOld Mutual Ltd (OMU) with a 200 day return of +0.2%.
Top 200 day performerOUTsurance Group Ltd (OUT) with a 200 day return of +32.0%.
Bottom 200 day performerFirstRand Ltd (FSR) with a 200 day return of +0.0%.
Highest 5 day RSIFirstRand Ltd (FSR) with a 5 day RSI of 91.6.
Lowest 5 day RSIRemgro Ltd (REM) with a 5 day RSI of 65.86.
Most activeFirstRand Ltd (FSR) with volume rel to 20 day average of 2.22x.

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Alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Old Mutual Ltd (OMU)79.1+16
FirstRand Ltd (FSR)77.3+17
Absa Group Ltd (ABG)74.5+34
Standard Bank Group Ltd (SBK)72.9+17

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Discovery Ltd (DSY)2.7+38
Sanlam Ltd (SLM)1.5+25

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Relative Scores

The average score across these 9 assets is 26.9.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest36.4 to 42.03Discovery Ltd (DSY) +38, OUTsurance Group Ltd (OUT) +39, Capitec Bank Holdings Ltd (CPI) +42
Above Average30.8 to 36.41Absa Group Ltd (ABG) +34
Average25.2 to 30.80
Below Average19.6 to 25.21Sanlam Ltd (SLM) +25
Weakest14.0 to 19.64Remgro Ltd (REM) +14, Old Mutual Ltd (OMU) +16, FirstRand Ltd (FSR) +17, Standard Bank Group Ltd (SBK) +17

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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:

Old Mutual Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Old Mutual Ltd is negative with a score of -1
  • -1 The candle pattern score for Old Mutual Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Sanlam Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Sanlam Ltd is negative with a score of -1
  • -1 The candle pattern score for Sanlam Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Discovery Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Discovery Ltd is negative with a score of -1
  • -1 The candle pattern score for Discovery Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Capitec Bank Holdings Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Capitec Bank Holdings Ltd is negative with a score of -1
  • -1 The candle pattern score for Capitec Bank Holdings Ltd 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
OUTsurance Group Ltd (OUT)+29+6+19+1+1+2
Standard Bank Group Ltd (SBK)+11+6+20+1+2
FirstRand Ltd (FSR)+10+60+10+3
Sanlam Ltd (SLM)+9+60+1+1+1
Capitec Bank Holdings Ltd (CPI)+9+60+1+1+1
Discovery Ltd (DSY)+8+60+1+10
Absa Group Ltd (ABG)+4+6-10+1-2
Remgro Ltd (REM)-6-4-10+1-2
Old Mutual Ltd (OMU)-6-6-10+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
FirstRand Ltd (FSR)Up on High Volume+1.22.2x
Sanlam Ltd (SLM)Up on High Volume+1.52.2x
Standard Bank Group Ltd (SBK)Up on High Volume+0.42.0x
Discovery Ltd (DSY)Up on High Volume+2.71.9x
OUTsurance Group Ltd (OUT)Up on High Volume+0.81.6x
Remgro Ltd (REM)Up on High Volume+0.41.3x

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Market Cycle Analysis

The median 1m Return(%) is -0.5 and the median 12m Return(%) is 22.5. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Absa Group Ltd (ABG)Leading+34+26.0-0.0
FirstRand Ltd (FSR)Rising+17+5.5+2.5
Old Mutual Ltd (OMU)Rising+16+10.1+4.5
Standard Bank Group Ltd (SBK)Rising+17+18.1+2.7
Capitec Bank Holdings Ltd (CPI)Fading+42+36.6-1.8
Discovery Ltd (DSY)Fading+38+57.7-2.1
Sanlam Ltd (SLM)Lagging+25+12.7-2.1
OUTsurance Group Ltd (OUT)Leading 12m, Neutral 1m+39+68.7-0.5
Remgro Ltd (REM)Neutral 12m, Lagging 1m+14+22.5-2.8

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Asset Analysis

Here are the analyser results for these 9 assets.

Best ScoreCapitec Bank Holdings Ltd (CPI) with a score of +42
Worst ScoreRemgro Ltd (REM) with a score of +14
Best 1 day performerDiscovery Ltd (DSY) with a 1 day return of +2.7%.
Worst 1 day performerOld Mutual Ltd (OMU) with a 200 day return of +0.2%.
Top 200 day performerOUTsurance Group Ltd (OUT) with a 200 day return of +31.3%.
Bottom 200 day performerFirstRand Ltd (FSR) with a 200 day return of +0.0%.
Highest 5 day RSIFirstRand Ltd (FSR) with a 5 day RSI of 91.6.
Lowest 5 day RSIOUTsurance Group Ltd (OUT) with a 5 day RSI of 51.81.
Most activeFirstRand Ltd (FSR) with volume rel to 20 day average of 2.22x.

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Alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Old Mutual Ltd (OMU)79.1+16
FirstRand Ltd (FSR)77.3+17
Absa Group Ltd (ABG)74.5+34
Standard Bank Group Ltd (SBK)72.9+17

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Discovery Ltd (DSY)2.7+38
Sanlam Ltd (SLM)1.5+25

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Relative Scores

The average score across these 9 assets is 26.9.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest36.4 to 42.03Discovery Ltd (DSY) +38, OUTsurance Group Ltd (OUT) +39, Capitec Bank Holdings Ltd (CPI) +42
Above Average30.8 to 36.41Absa Group Ltd (ABG) +34
Average25.2 to 30.80
Below Average19.6 to 25.21Sanlam Ltd (SLM) +25
Weakest14.0 to 19.64Remgro Ltd (REM) +14, Old Mutual Ltd (OMU) +16, FirstRand Ltd (FSR) +17, Standard Bank Group Ltd (SBK) +17

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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:

Capitec Bank Holdings Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Capitec Bank Holdings Ltd is negative with a score of -1
  • -1 The candle pattern score for Capitec Bank Holdings Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Sanlam Ltd / Sentiment / Candle Patterns
The Candle Patterns analysis for Sanlam Ltd is negative with a score of -1
  • -1 The candle pattern score for Sanlam Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Discovery Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Discovery Ltd is negative with a score of -1
  • -1 The candle pattern score for Discovery Ltd is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Old Mutual Ltd / Sentiment / Candle Patterns
The Candle Patterns analytics for Old Mutual Ltd is negative with a score of -1
  • -1 The candle pattern score for Old Mutual Ltd 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
OUTsurance Group Ltd (OUT)+29+6+19+1+1+2
Standard Bank Group Ltd (SBK)+11+6+20+1+2
FirstRand Ltd (FSR)+10+60+10+3
Capitec Bank Holdings Ltd (CPI)+9+60+1+1+1
Sanlam Ltd (SLM)+9+60+1+1+1
Discovery Ltd (DSY)+8+60+1+10
Absa Group Ltd (ABG)+4+6-10+1-2
Remgro Ltd (REM)-6-4-10+1-2
Old Mutual Ltd (OMU)-6-6-10+10

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