Trader Diary

Ghareb’s Diary and Trading Log

Posts Tagged ‘CEFM’

Weekly Wrap

Posted by Ghareb on August 16, 2009

Last thursday News (Bad too)

no interesting opportunities in the charts for the next week but you can look at ABRD, HRHO, IEEC, SKPC

in Thursday the gaps ruin most of the pending orders (as you know if you follow this blog from while, we neglect the breakout in the Gap case

and the rest of the positions initiated with 0.5% risk, they’re:AITG, ASCM, CPCI, DAPH, ENGC, GGCC and they will settle in Sunday and also liquidate if there will be any surprises in the market the next week

and the old positions we still have are in: CEFM, ECAP, GLAS, OSTD and NCCW liquidated as trailing SL hit with small loss

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Stocks To Watch (Week 33/2009)

Posted by Ghareb on August 8, 2009

here are some stocks to watch, be careful, I’m still uncomfortable about the market behavior cuz the reasons in the prior post

so be wise and selectable

WL090806

click to enlarge the sheet

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Egyptian Exchange Weekly Wrap, 7-11 SEP 08

Posted by Ghareb on September 11, 2008

the week of no news, very quit week, the blue chip dropped slowly and the rest run!

the worst sector was the small telecom (-6.87) by the help of Orascom Telecom ORTE.CA and it’s bad news and downgrads and bad fair values, then come the banking sector (-5.12) and it’s bad outlook for the next year, today CIB Egypt (COMI.CA) tumbled -5.3% which drag the whole sector with it

the market itself witness -2.71% this week with bigger than average turnover

the best sector this week was the Food sector (+10.96%) cuz the high food prices in Ramadan and inflation rise

the real estate sector performed well too (+7.09%) and this on the contrary to the UAE real estate sector which collapsed badly this week, in egypt the sector run by Talaat Mustafa Group TMGH.CA and it’s news and the new chairman

EGX080911

The Volume Leaders

Stock Last % change % Vol Notes
MHOT.CA 130.00 36.91% 1210% very illiquid
ACRO.CA 48.70 -3.37% 433%
$EGSA.CA 5.25 5.00% 378% like MHOT
EGAL.CA 62.03 39.52% 315%
TMGH.CA 7.10 8.56% 227% **
ABUK.CA 232.13 0.95% 181%
EXPA.CA 21.66 3.14% 181%
AMOC.CA 78.25 0.97% 174%
CSAG.CA 21.01 35.55% 161%
ALCN.CA 150.00 5.63% 141%
ROTO.CA 380.00 -1.76% 139%
ALUM.CA 60.90 25.83% 135%
SEIG.CA 85.52 -4.99% 111%
SCFM.CA 108.98 29.43% 90%
EGAS.CA 247.97 10.21% 84%
AREI.CA 108.00 -2.04% 81%
HDBK.CA 25.17 -2.82% 76%
NRPD.CA 38.25 25.41% 59%
RTVC.CA 8.86 6.62% 56%
$NANA.CA 21.05 -2.55% 55%
CEFM.CA 27.19 21.38% 54%
APSW.CA 6.36 18.88% 51%
SNFC.CA 72.85 7.61% 50%

the best and worst this week

Stock % CHG VOL
EGAL.CA 39.52% 315%
ICID.CA 38.75% -1%
MHOT.CA 36.91% 1210%
CSAG.CA 35.55% 161%
NHPS.CA 34.57% 3%
SCFM.CA 29.43% 90%
EPCO.CA 27.32% -8%
AICR.CA 26.57% -6%
ALUM.CA 25.83% 135%
NRPD.CA 25.41% 59%
NIRE.CA 25.25% -93%
AALR.CA 24.90% 4%
GLAS.CA 24.20% -3%
RREI.CA 24.12% -24%
MOIN.CA 23.75% -86%
Stock % CHG VOL
OLGR.CA  * -19.30% -8%
AJWA.CA -13.68% -56%
TRTO.CA -13.00% -99%
OCDI.CA  * -10.64% -4%
ORTE.CA  * -9.09% 33%
ESRS.CA  * -7.34% -44%
CANA.CA  * -6.75% -31%
COMI.CA  * -5.53% -11%
EMOB.CA  * -5.51% -2%
EHDR.CA -4.90% 29%
ELKA.CA -4.76% -59%
HRHO.CA  * -4.73% 38%
DARY.CA -4.60% -61%
ETEL.CA  * -4.05% 33%
SWDY.CA  * -3.85% -27%

as you see the worst stocks this week were the blue chips of the market (the starred symbols)

let’s see what the market show in the next week

the new portfolio performed very well this week +4.91%, the third week in row, very good start, I will past the week result in the journal blog now

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Egypt Weekly Wrap 20-24July08

Posted by Ghareb on July 26, 2008

congestion continued this week, Up, down, down, Up, ending almost flat with small drop

some stocks shows accumulation, but still vague view, remember the holiday in the middle of the week

Volume Leaders:

Stock Last % change % Vol Notes
UNIP.CA 51.40 -15.74% 255%
MILS.CA 56.00 51.35% 194%
AGIN.CA 1.18 1.72% 185% OTC
MPCO.CA 30.40 -4.55% 140%
CEFM.CA 25.95 27.46% 90%
IDEA.CA 46.05 -4.06% 80%
GSSC.CA 47.01 23.71% 29%
SKPC.CA 18.36 0.33% 26%

The Mills Stocks shows unprofessional bids and some of the surges, may be its a short life run, let’s see

Best & Worst performers

Stock % CHG VOL
MILS.CA 51.35% 194%
$TRTO.CA 32.56% -55%
ETRS.CA 27.85% 6%
CEFM.CA 27.46% 90%
WCDF.CA 25.44% 9%
GSSC.CA 23.71% 29%
AIUR.CA 14.11% -94%
CSAG.CA 13.64% -36%
ORHD.CA 13.31% -98%
RTVC.CA 13.11% -51%
AFMC.CA 12.20% 1%
Stock % CHG VOL
$NAHO.CA -18.52% -22%
PRCL.CA -17.75% -32%
UNIP.CA -15.74% 255%
IEEC.CA -12.01% -22%
ALEX.CA -11.11% 101%
SNFI.CA -10.25% -67%
SNFC.CA -9.15% -63%
ESGI.CA -9.15% -95%
CERA.CA -8.96% -67%
SCAR.CA -7.72% -35%
AFDI.CA -7.04% -57%

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WL Update: Cairo, 26 June08

Posted by Ghareb on June 28, 2008

The Active List:

Stock Last Signal LL
ABUK.CA $ 266.26 $ 278.00 $ 258.00
ABRD.CA $ 119.69 $ 126.65 $ 110.00
ECMI.CA $ 110.00 $ 120.00 $ 100.00
GMCI.CA $ 84.75 $ 89.00 $ 80.00

watch the food sector after the useless rate rise and the Mills, rounding between them and the Poultry Stocks

care with the following and don’t rush WE ARE OFFICIALY IN DOWN TREND until any new events, wait for reversals or determine a reasonable targets

The Pending List: Updated

Stock Last Signal @ LL
ASCM.CA $ 210.27 $ 226.89 $ 206.00
AFMC.CA $ 34.03 $ 43.00 $ 34.00
CEFM.CA $ 29.88 $ 36.00 $ 26.51
EDFM.CA $ 38.50 $ 48.90 $ 38.00
EFIC.CA $ 350.00 $ 359.00 $ 340.00
GSSC.CA $ 54.38 $ 64.25 $ 52.00
MILS.CA $ 52.01 $ 64.00 $ 48.00
NEDA.CA $ 35.90 $ 38.70 $ 33.10
NMPH.CA $ 44.80 $ 58.79 $ 44.00
PRCL.CA $ 203.00 $ 222.80 $ 202.00
SCFM.CA $ 158.88 $ 174.00 $ 125.00
UEFM.CA $ 114.80 $ 125.50 $ 101.00
UEGC.CA $ 4.46 $ 5.28 $ 4.33
WCDF.CA $ 51.05 $ 62.90 $ 48.24
EHDR.CA $ 14.05 $ 17.65 $ 14.00
ESRS.CA $ 82.16 $ 87.98 $ 80.00
ETRS.CA $ 32.10 $ 39.99 $ 31.75
IRON.CA $ 47.00 $ 53.89 $ 44.00
MENA.CA $ 23.95 $ 27.45 $ 23.50
NCGC.CA $ 33.39 $ 39.70 $ 31.50
PPIS.CA $ 53.00 $ 66.45 $ 53.00
RREI.CA $ 12.48 $ 15.98 $ 11.11
RUBX.CA $ 15.20 $ 19.17 $ 14.31
SKPC.CA $ 20.61 $ 21.60 $ 20.41
SMFR.CA $ 31.22 $ 35.30 $ 30.02
SVCE.CA $ 32.35 $ 35.00 $ 30.41
SWDY.CA $ 137.01 $ 141.88 $ 126.00

The Pending List contains the updated un-triggered stocks from the old list, with the updated lower W entries

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Watch List: Egyptse, MON 080623

Posted by Ghareb on June 23, 2008

don’t know how to organize the Journal for the Stocks?!!, if it will be category for each Stock or a single category for each market?!!, will see

For now this is a possible watch list:

Stock Notes Signal @ LL
ABRD.CA 126.65 110.00
AFMC.CA 47.00 40.10
CEFM.CA 38.00 33.13
ECMI.CA triggered today 120.00 100.00
EDFM.CA 53.00 46.20
EFIC.CA 380.00 347.00
GMCI.CA 89.00 80.00
GSSC.CA 69.90 61.00
MILS.CA 69.50 60.30
NEDA.CA 40.40 34.26
NMPH.CA 61.00 51.00
PRCL.CA 222.80 202.00
SCFM.CA 198.00 159.20
UEFM.CA 136.00 117.60
UEGC.CA 5.40 4.50
WCDF.CA 65.90 56.66

in the market case it’s recommended to lower the risked percent

will see how to organize the stocks Journal!

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Watch List: Cairo

Posted by Ghareb on May 18, 2008

080518/06:40

still bearish .. very bearish and there is only one stock I can buy and then go to sleep EMOB.CA

this is the only one in Watch list and I can press buy to initiate a position in it, the second one was AUTO.CA but it showed ugly performance the last week, let’s downgrade it in the list now but still here

but the 3 systems generates some signals and it’s wiser to neglect it or watch it only those days

Stocks to Watch:

MT: ALUM.CA, ETRS.CA, the Market

ST:OCIC.CA, OCDI.CA, EFIC.CA, ROTO.CA, ABUK.CA, MICH.CA

ST(signals that must be neglected):CEFM.CA, EHDR.CA, NCGC.CA, SNFC.CA, UEGC.CA

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EOW SUMMARY

Posted by Ghareb on April 18, 2008

Volume leaders @ 17/04/08 THU

OLGR.CA 83 3.80% 348%
CEFM.CA 41 20.60% 166%
AUTO.CA 60.31 0.50% 143%
ASCM.CA 207 -1.40% 138%
EDFM.CA 53.51 3.40% 124%
MILS.CA 54.27 -2.90% 124%
AFDI.CA 55 10.00% 116%
RAYA.CA 15.07 -5.00% 90%
IDEA.CA 28.7 4.40% 85%
ORTE.CA 78.2 4.60% 78%
ETEL.CA 20.2 2.80% 75%
MFSC.CA 15.94 -2.50% 66%
GSSC.CA 80 -0.70% 56%
SNFC.CA 40.51 -7.30% 54%
ESRS.CA 92.05 -0.50% 47%

All Time High Stocks

CEFM.CA 41 20.60% 135%
EFIC.CA 375 2.40% -17%
OCIC.CA 428.25 3.20% -48%
OLGR.CA 83 3.80% 357%
SCFM.CA 88.69 8.10% 25%
SVCE.CA 36.82 4.50% -9%

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WED Apr16

Posted by Ghareb on April 16, 2008

Egypt

AMOC.CA 77.25 -0.30% 320%
RAKT.CA 31.9 -3.60% 265%
ASCM.CA 210 -6.20% 248%
SCAR.CA 37.49 4.30% 246%
SMFR.CA 41.55 1.80% 164%
ZEOT.CA 5.12 3.40% 140%
MILS.CA 55.9 -1.90% 133%
AFMC.CA 43.97 -13.60% 127%
CEFM.CA 34 -6.60% 104%
EDFM.CA 51.73 -7.50% 103%
TMGH.CA 10.94 -3.60% 100%
EGAL.CA 111 12.10% 99%
HRHO.CA 52.5 -1.40% 86% Watch
AFDI.CA 50 -8.10% 84%
SUGR.CA 57.35 -1.10% 78%
HCFI.CA 1.59 0.60% 75%
SNFC.CA 43.7 3.40% 74%
ACGC.CA 12.39 -6.10% 71%
SVCE.CA 35.24 3.10% 67%
OLGR.CA 80 -2.40% 55%

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Mar14 Notes

Posted by Ghareb on April 14, 2008

Egypt Financial Market

again the Food stocks jumps today and the rest was usual day except the accumulation in some of the watchlist

todays volumes

ASCM.CA 208 -1.40% 1022% MOST TURNOVER TOO
MILS.CA 48.9 25.40% 669% FOOD
ALEX.CA 62.04 3.20% 647%
CEFM.CA 34.4 36.20% 439% FOOD
AFMC.CA 42 25.40% 402% FOOD
IRAX.CA 1505 1.00% 380%
OLGR.CA 79.95 3.80% 335%
EDFM.CA 46.77 14.60% 320% FOOD
MENA.CA 28.1 -1.20% 283%
RAKT.CA 38.01 -11.60% 213%
GSSC.CA 83.99 8.40% 195%
SCAR.CA 34.04 1.40% 190%
SNFC.CA 48 10.10% 166% FOOD
WCDF.CA 53.61 7.30% 161% FOOD
MFSC.CA 17 -5.60% 139%
MICH.CA 22.68 -6.30% 110%
EFIC.CA 330.25 4.80% 102%
RAYA.CA 15.15 -2.30% 99%
ABUK.CA 310 0.00% 92%
RREI.CA 139.08 -5.30% 89% OTC
ELSH.CA 16.83 -2.40% 83%
ACGC.CA 13.1 -3.30% 80%
IFAP.CA 340.5 6.00% 76% FOOD
SUGR.CA 56.51 5.60% 74% FOOD
NEDA.CA 50.88 8.90% 73% FOOD
ACRO.CA 85 5.60% 72%
UNIT.CA 23.99 -3.70% 69%
HCFI.CA 1.53 -8.90% 66% OTC
NCEM.CA 34.5 2.30% 63%
ABRD.CA 160.99 7.30% 57%
EKHO.CA 4.17 4.00% 55%
ESGI.CA 32.32 2.60% 54% FOOD
NCCW.CA 40 4.70% 50%
OCIC.CA 418 0.50% 43%

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