Welcome to Scribd, the world's digital library. Read, publish, and share books and documents. See more
Download
Standard view
Full view
of .
Save to My Library
Look up keyword
Like this
0Activity
0 of .
Results for:
No results containing your search query
P. 1
value indicator - uk main market 20130625

value indicator - uk main market 20130625

Ratings: (0)|Views: 0 |Likes:
Published by Philip Morrish
Intellisys' UK '(TM) Value Indicator - Main market' is a daily analysis of c.300 quoted companies on The London Stock Exchange's Official list that uses (TM) Fusion Analysis techniques to provide the user with indicative short- and long-term trading indicators as well as indicative target prices. The publication is typically distributed before the open of trading in London and available at www.intellisys.uk.com
Intellisys' UK '(TM) Value Indicator - Main market' is a daily analysis of c.300 quoted companies on The London Stock Exchange's Official list that uses (TM) Fusion Analysis techniques to provide the user with indicative short- and long-term trading indicators as well as indicative target prices. The publication is typically distributed before the open of trading in London and available at www.intellisys.uk.com

More info:

Published by: Philip Morrish on Jun 25, 2013
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

06/25/2013

pdf

text

original

 
 
25 June 2013Powered by
 
 
 
 © 
Intellisys Intelligent Analysis Limited 25 June 2013www.intellisys.uk.com +44 20 3239 8994 Page 2 of 17
Contents
Introduction .................................................................................................................................3
 
Value ...........................................................................................................................................4
 
Conclusion ..................................................................................................................................4
 
RISK WARNING – Ratings and Targets ....................................................................................4
 
How to use the report .................................................................................................................5
 
Aerospace & Defence
 
Under Valued
.....................................................................6
 
Automobiles & Parts
 
Under Valued
......................................................................6
 
Banks
 
Over Valued
.........................................................................................6
 
Beverages
 
Under Valued
..................................................................................6
 
Chemicals
 
Under Valued
..................................................................................6
 
Construction & Building Materials
 
Under Valued
....................................................7
 
Electronics & Electrical Equipment
 
Under Valued
..................................................7
 
Engineering & Machinery
 
Over Valued
...............................................................8
 
Food & Drug Stores
 
Over Valued
.......................................................................8
 
Food Producers & Processors
 
Under Valued
........................................................8
 
General Retail
 
Under Valued
..............................................................................9
 
Heath
 
Over Valued
.........................................................................................9
 
Household Goods & Textiles
 
Over Valued
..........................................................9
 
Information Technology & Hardware
 
Over Valued
...............................................9
 
Insurance
 
Under Valued
................................................................................... 10
 
Leisure & Hotels
 
Over Valued
..................................................................... 10
 
Life Assurance
 
Under Valued
.................................................................... 10
 
Media & Entertainment
 
Under Valued
................................................................ 11
 
Mining
 
Under Valued
...................................................................................... 11
 
Oil & Gas
 
Under Valued
................................................................................... 11
 
Personal Care & Household Products
 
Over Valued
.......................................... 12
 
Pharmaceuticals & Biotechnology
 
Under Valued
................................................ 12
 
Real Estate
 
Under Valued
............................................................................... 12
 
Software & Computer Services
 
Under Valued
.................................................... 13
 
Speciality & Other Finance
 
Under Valued
.......................................................... 13
 
Support Services
 
Under Valued
..................................................................... 14
 
Telecommunication Services
 
Under Valued
....................................................... 15
 
Transport
 
Under Valued
................................................................................... 15
 
Utilities
 
Under Valued
....................................................................................... 15
 
DISCLAIMER ........................................................................................................................... 16
 
RISK WARNING ...................................................................................................................... 17
 
 
 
 © 
Intellisys Intelligent Analysis Limited 25 June 2013www.intellisys.uk.com +44 20 3239 8994 Page 3 of 17Introduction
The overriding purpose of this daily report is to provide users with a quick guide that will identify thoseshares that merit their investment attention in an increasingly time critical and information noisy tradingenvironment.The report is published daily and delivered to the subscriber’s personal email box, typically, before theofficial open of the London Stock Markets.Putting aside luck, Intellisys recognises that the timing and value of an investment are the two primarydrivers behind a successful portfolio performance.
Timing
Intellisys has invested considerably in identifying what it believes are the key factors that influenceinvestment timing. Having identified the key parameters, these have been established as rules that reflectmarket dynamics and cut through the daily investment noise.Through this discipline, Intellisys has removed the emotional and sentimental factors as well as the dailypressures exerted upon primary stock promoters (analysts and traders) to find stories for their investmentmeetings.From an analysis of a year’s data for 40 stocks within Intellisys’ stock coverage, the trading indicatorsappear to be, on average, about 77% accurate in identifying good trading points as well as some 74%accurate for overall trend correlation.The following chart provides an indication the accuracy scores for each of the 40 stocks analysed.
Individual Stock Rating & Trend Accuracy Scores
Source: Intellisys 
 
20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%110.0%120.0%1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 4020.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%110.0%120.0%Best Buy/Sell Trend

You're Reading a Free Preview

Download
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->