Market Insights: KEY Up 15% MTD. But KLE Though… – Jan 31, 2020

Welcome to The MoneyMax Market Insight for this week.

What have we noticed?

  • One of the surprising top performing stocks for January is KEY – up 15% to $3.68 on the news of an $2.01 per share takeover offer by GK.
  • VMIL was one of the most traded stocks over the last few days, but it ended up falling 23% this week, erasing most of the gains it made after going as high as $13.45.
  • Is KLE (the best performing stock this month), up 31% because of the news of the change in their local franchising strategy?
  • How much lower will BPOW go? At $3.79 it’s probably at it’s lowest point ever, and it looks like it’s going lower.

The insights for this week are below.

Popular This Week

Most traded stocks this week – ranked based on number of trades.

Company Close Chg $ Chg % Vol
VMIL 10.14 -3.04 -23.07% 1.7m
WIG 0.93 -0.04 -4.12% 41.6m
SELECTF 1.03 -0.03 -2.83% 79.9m
QWI 0.93 -0.07 -7.00% 7.7m
NCBFG 188.90 -0.71 -0.37% 391.1k
WISYNCO 23.04 +1.04 +4.73% 1.2m

Best Performers For The Week

These are the stocks whose price increased the most over the week.

Company Open Close Chg $ Chg % # Of
Highs
# Of
Lows
CAC9.50 1.03 1.18 +0.15 +14.56%
AFS 30.50 34.81 +4.31 +14.13%
KEX 9.61 10.88 +1.27 +13.22%
KLE 2.04 2.30 +0.26 +12.75%
PULS 5.81 6.49 +0.68 +11.70%

Note: Open and Close prices along with the movements are for the week-to-date.

Worst Performers For The Week

These are the stocks that saw their price fall the sharpest for the week.

Company Open Close Chg $ Chg % # Of
Highs
# Of
Lows
VMIL 13.18 10.14 -3.04 -23.07%
DTL 2.43 2.00 -0.43 -17.70%
HONBUN 8.50 7.00 -1.50 -17.65%
RJR 1.85 1.58 -0.27 -14.59%
CHL 9.50 8.25 -1.25 -13.16%

Note: Open and Close prices along with the movements are for the week-to-date.

Best Performers (MTD)

These are the stocks with the highest appreciation in price. Also note the number of highs they’ve hit for the period (a sign of how bullish the market is).

Company Open Close Chg $ Chg % # Of
Highs
# Of
Lows
KLE 1.75 2.30 +0.55 +31.43%
CAC9.50 0.90 1.18 +0.28 +31.11%
EPLY7.50 4.60 6.00 +1.40 +30.43%
PJX 7.20 9.30 +2.10 +29.17% 1
PBS 0.65 0.75 +0.10 +15.38% 2

Note: Open and Close prices along with the movements are for the month-to-date.

Worst Performers (MTD)

These are the worst performing stocks (based on price) for the month. If they’ve hit new lows it’s also a sign that the market is willing to drop this stock at lower and lower prices.

Company Open Close Chg $ Chg % # Of
Highs
# Of
Lows
ISP 31.99 22.10 -9.89 -30.92%
PTL 2.24 1.61 -0.63 -28.13%
DTL 2.56 2.00 -0.56 -21.88%
DTL9 2.18 1.80 -0.38 -17.43% 1
BPOW 4.54 3.79 -0.75 -16.52% 2

Note: Open and Close prices along with the movements are for the month-to-date.

Most Valuable Companies By Market Capitalization

Market capitalization is the total value of a business as determined by the market.

Main Market

Company Value J$ $ Chg
vs PY
Industry
NCBFG 466.0b +97.5b Banks
SJ 286.6b +132.0b Insurance
SGJ 172.3b +6.8b Banks
PJAM 106.8b +31.0b Diversified Financial Services
KW 96.3b -3.6b Transportation Infrastructure
WISYNCO 86.4b +47.6b Food Products
JMMBGL 75.5b +22.6b Capital Markets

Junior Market

Company Value J$ $ Chg
vs PY
Industry
LASM 16.7b +3.4b Food Products
LASD 10.5b -2.1b Food & Staples Retailing
AFS 9.6b -1.0b Consumer Finance
FTNA 8.6b +4.2b Food & Staples Retailing
GENAC 6.4b +2.5b Insurance
KEX 5.4b -663.0m Road & Rail
LASF 4.6b -957.9m Consumer Finance

Top Dividend Stocks

The best stocks for dividends. Stocks with the highest yield and payment frequency.

Company Yield $ Amt
Paid
CCY
CAR 8.34% 0.6700 JMD
Proven 4.16% 0.0129 USD
SVL 3.57% 0.7700 JMD
EPLY 3.35% 0.4716 JMD
GK 2.11% 1.5500 JMD

Based on historical (ordinary) dividends paid over the last 12 months, and the current price. Yield/$ Amt paid does not include special dividends.

Other Top Dividend Stocks

Stocks with good yields but making less frequent payments

Company Yield $ Amt
Paid
How
Often
CCY
1834 7.84% 0.0800 1 JMD
MPCCEL 5.94% 0.0890 1 USD
GENAC 4.60% 0.2839 2 JMD
SML 4.33% 0.2427 2 JMD
MTL 4.17% 0.0150 1 USD

Look at how often the payment is made and also consider if they have done it in prior years, or did it for special reasons.

Bid-Ask Spreads

Bids > Close Price. Bullish

These stocks are expected to appreciate in price. There is strong demand (smaller spreads) and bid and asks are above the previous close. Bid-ask spreads indicate demand and supply / market liquidity. Bid represents demand and ask supply.

Company Close Bid Ask Spread $ Bid-Ask
Spread %
Bid
Vs Close
Ask
Vs Close
DCOVE 10.04 11.17 11.38 0.21 +1.88% +11.55% +13.65%
SJ 73.38 83.33 83.38 0.05 +0.06% +8.95% +9.02%
VMIL 10.14 10.81 10.85 0.04 +0.37% +7.99% +8.38%
JBG 36.22 38.46 38.51 0.05 +0.13% +6.85% +6.99%
QWI 0.93 0.98 0.99 0.01 +1.02% +5.38% +6.45%
KEX 10.88 11.36 11.41 0.05 +0.44% +5.24% +5.70%
LASF 3.72 3.91 4.01 0.10 +2.56% +4.84% +7.53%

A small spread exists when a stock is being actively traded and has high volume – this is normally prefered as it allows orders to be filled quickly at the prices we want.

Bids < / = Close Price. Bearish

These stocks have bids (and possibly asks) below the latest close price. These tend to be stocks with low volumes and/or wider spreads. Small or unknown companies frequently exhibit lower trading volume because fewer investors are interested in relatively unknown firms.

Company Close Bid Ask Spread $ Bid-Ask
Spread %
Bid
Vs Close
Ask
Vs Close
ISP 22.10 15.00 29.50 14.50 +96.67% -32.13% +33.48%
MTL 0.31 0.26 0.36 0.10 +38.46% -16.13% +16.13%
1834 1.02 0.90 1.03 0.13 +14.44% -11.76% +0.98%
GENAC 6.17 5.50 6.71 1.21 +22.00% -10.86% +8.75%
CPFV 41.33 37.02 42.01 4.99 +13.48% -10.45% +1.62%
MDS 6.69 6.00 7.50 1.50 +25.00% -10.31% +12.11%
MJE 11.17 10.05 11.60 1.55 +15.42% -10.03% +3.85%

Large bid-ask spreads on illiquid shares are also used by market makers to compensate themselves for assuming the risk of holding low-volume securities. A wide spread represents a higher premium for market makers.

Raging Bulls
(Top performers YTD)
Excluding new listings

Stocks with the highest gain in price YTD. Note the number of highs they’ve also hit since the start of the year

Company Open Close Chg $ Chg % # Of
Highs
# Of
Lows
KLE 1.75 2.30 +0.55 +31.43%
CAC9.50 0.90 1.18 +0.28 +31.11%
EPLY7.50 4.60 6.00 +1.40 +30.43%
PJX 7.20 9.30 +2.10 +29.17% 1
PBS 0.65 0.75 +0.10 +15.38% 2
KEY 3.20 3.68 +0.48 +15.00%
JSE 27.58 31.62 +4.04 +14.65%

Note: As stocks start to rise, there can be more and more greed in the stock market. You see more and more people thinking, ‘Oh yeah let’s put money on that stock because it’s going up.’ Watch out for that.

YTD Bears
(Worst performers)
Excluding new listings

Stocks losing the most value since the start of the year. Note the number of lows they’ve hit for the period as well

Company Open Close Chg $ Chg % # Of
Highs
# Of
Lows
ISP 31.99 22.10 -9.89 -30.92%
PTL 2.24 1.61 -0.63 -28.13%
DTL 2.56 2.00 -0.56 -21.88%
DTL9 2.18 1.80 -0.38 -17.43% 1
BPOW 4.54 3.79 -0.75 -16.52% 2
MIL 9.00 7.53 -1.47 -16.33%
SVL 25.50 21.57 -3.93 -15.41%

Note: Being ‘bearish’ is a sign of pessimism – thinking a stock is going to lose value. ‘Bearish’ investors, therefore, are likely to sell. In some cases (with research) you can take advantage of fear and greed – buying when there’s fear.

About The MoneyMax Market Insight – This is a compilation of stats and tips on the market. Each week we will highlight the best performing, trending & top ranked stocks and more – giving our members tips on what has been perfoming well and what to look forward to.

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