Trader Diary

Ghareb’s Diary and Trading Log

Posts Tagged ‘EPCO’

Stocks in Play: DCRC, EPCO

Posted by Ghareb on May 5, 2009

 

by following the buy stop orders in the prior post yesterday

for Delta Construction (DCRC)

we had three pending orders @ 13.40, 15.40, 17.40 respectively, addition every 2 pounds with trailed stop loss

the stock showed execution strength above the recommended levels

DCRC Monday close @ 13.45

and for Egypt for Poultry (EPCO)

also one pending long activated today @ 8.95 with stop loss @ 7.6, and other addition pending @ 10.30 and don’t forget to trail the SL

EPCO Monday close @ 9.19

other stocks like (ELKA) Cairo Housing performed well too but no qualified execution above its planned levels (8.75, 9.75), so lets watch it for any new hint

ELKA Monday close @ 8.91

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EGX New Opportunities and weak start for the Week

Posted by Ghareb on May 3, 2009

Here are some MT opportunities in this market, I want to look at the UAE’s too

some of those pending entries breached today but with very week performance and light bids over them

so I must be selective and take those who corrected with at least three weekly bars

those who activated the first entry, you can join them with the additions if you saw strength in their performance in the rest of the weeks’ sessions

those are New entries not addition to existing cuz some of them have pyramids already, so you must take care and use small percent of risk

pending

the red symbols for the breached entries in Sunday 3 May 09 session

I see that Glaxo Smith (BIOC) will show good opportunity if it took off 14.7 and first and stay stable there, we can consider it as as a swine flu stock and under 13 it will give a short while the news effect fades

BIOC recommend by Ghada,

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Egyptian Exchange Weekly Wrap 21-25 SEP 08

Posted by Ghareb on September 26, 2008

MTRX_EGX

another correction week with lighter liquidity, the market drop -1.71% and some sectors outperformed this week like the chemicals, the foreign investors power selling do everything and even the local institutional cant help this market, wait for bounce after the bailout meeting decision today

Volume Leaders

Stock Last % change % Vol
MCQE.CA 78.00 5.05% 258%
EGAL.CA 48.35 -22.05% 231%
OCIC.CA 311.00 2.57% 87%
AFDI.CA 37.78 2.08% 75%
SVCE.CA 9.70 -12.53% 62%
NRPD.CA 31.53 1.71% 55%
SWDY.CA 100.06 4.46% 53%
ETRS.CA 55.50 17.46% 40%

Best and Worst Performers

Stock % CHG VOL
TRTO.CA 55.65% -82%
MOIN.CA 34.87% -60%
AMRI.CA 25.62% -99%
PACH.CA 21.59% -89%
AREHA.CA 19.93% -90%
ICID.CA 19.40% -75%
RREI.CA 17.57% -52%
ETRS.CA 17.46% 40%
ROTO.CA 16.74% -59%
TORA.CA 14.76% 10%
HDBK.CA 14.34% -8%
SNFC.CA 13.75% -49%
EGAS.CA 10.88% -70%
INFI.CA 10.53% -69%
OLGR.CA 10.46% -52%
Stock % CHG VOL
AALR.CA -43.78% -84%
ECMI.CA -26.90% -91%
AJWA.CA -25.21% -91%
PRCL.CA -22.88% -23%
FOAM.CA -22.58% -95%
EGAL.CA -22.05% 231%
IFAP.CA -19.15% -52%
EPCO.CA -17.95% -29%
MENA.CA -16.13% -71%
OCDI.CA -14.35% -70%
GMCI.CA -13.49%
IDEA.CA -13.33% -7%
KZPC.CA -12.62% -60%
SVCE.CA -12.53% 62%
ACRO.CA -11.08% -71%

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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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Egyptian Exchange Weekly Wrap 24-28 AUG08, August 08 Wrap

Posted by Ghareb on August 29, 2008

the EGX outperformed this week, and begin a short term uptrend plotted on the daily TF

from the sectors view, there was only the Households sector which has a weak performance and witness a drop by -3.8%

the best performer sectors this week are: the basic resources which run 12.88% and the leaders of this up movement are the steel companies ESRS.CA and IRAX.CA from El Ezz Group

the next was Industrial Sector by it’s pennies and small caps ELEC.CA, GLAS.CA, ENGC.CA, ETRS.CA, SCAR.CA

then the chemicals sector was the third in the ranking by it’s large caps EFIC.CA, SKPC.CA, so the Construction sector by cements and the whole market leader OCIC.CA

the food sector also run at the last two sessions of the week by it’s majors SUGR.CA and the Mills stocks

the market itself closed @ 8375.24 with 4.92% from the last week 7982.74

on a monthly basis: August was a very bad month the market lost -9.47% this month, on a sector basis Travel sector was the worst one this week by -18.66%, the real estate -15.74%, the food sector by -15.22%, then the construction by -13.98%

finally the best performer was ofcourse the defender sector the Healthcare

EGX_table

the market turnover this week was heavy and aprox. 3.87B, many stocks from the best performers are also volume leaders

the volume leaders

Stock Last % change % Vol Notes
ACRO.CA 52.00 18.25% 685% Construction
PACH.CA 47.90 -2.24% 587% Construction
$EGBE.CA 2.80 15.70% 463% Banks
CANA.CA 15.51 22.90% 391% Banks
MCQE.CA 76.50 0.66% 296% Construction
AJWA.CA 87.75 2.45% 189% Food
HDBK.CA 23.95 11.55% 167% Fin services
ENGC.CA 12.01 22.55% 132% Industrial
ALCN.CA 127.99 12.27% 119% Industrial
CSAG.CA 14.40 3.75% 111% Industrial
FAIT.CA 27.00 -3.57% 96% Banks
MBSC.CA 69.00 -7.26% 88% Construction
AREI.CA 106.00 -3.65% 64% Real Estate
ESRS.CA 25.57 20.70% 51% Basic Resources
NSGB.CA 29.00 7.41% 44% Banks

The market Worst and Best Performers

Stock % CHG VOL
SCAR.CA 44.23% -52%
PPIS.CA 35.71% -76%
RREI.CA 34.58% -57%
$TRTO.CA 26.05% -97%
CERA.CA 24.21% -31%
CANA.CA 22.90% 391%
ENGC.CA 22.55% 132%
AMES.CA 21.98% -35%
ETRS.CA 21.27% 30%
SCFM.CA 20.78% 22%
ESRS.CA 20.70% 51%
ACRO.CA 18.25% 685%
WCDF.CA 18.13% 31%
UNIP.CA 16.93% 36%
ROTO.CA 16.83% -40%

Stock % CHG VOL
WATA.CA -20.87% -54%
AFDI.CA -17.93% 8%
MFSC.CA -15.49% -7%
EPCO.CA -13.57% -23%
AIUR.CA -10.68% -40%
SIMO.CA -8.65% -74%
ORHD.CA -7.77% -98%
MBSC.CA -7.26% 88%
ICID.CA -6.68% -49%
EGAS.CA -6.11% -17%
NRPD.CA -4.88% 32%
ACGC.CA -3.99% 6%
PRCL.CA -3.96% -41%
NCGC.CA -3.77% -42%
AREI.CA -3.65% 64%

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Egypt Weekly Wrap 2

Posted by Ghareb on July 17, 2008

Top and Worst Performers

Stock % CHG VOL
NAHO.CA 36.94% -8%
$EGSA.CA 33.98% -92%
NRPD.CA 25.40% 466%
SNFI.CA 11.73% -37%
$NAHO.CA 9.76% 41%
$MAPS.CA 8.70% 78%
FOAM.CA 8.33% -23%
ETRS.CA 7.27% -9%
MRCO.CA 7.14% -77%
EPCO.CA 6.66% -16%
Stock % CHG VOL
SEIG.CA -25.93% -81%
AFDI.CA -25.26% -32%
GLAS.CA -23.63% -47%
PIOH.CA -21.36% 339%
MILS.CA -21.28% -41%
ALCN.CA -18.69% 61%
WCDF.CA -18.33% -66%
ABRD.CA -17.60% -16%
GSSC.CA -17.45% -49%
HCFI.CA -16.57% -30%

All Time Low Stocks

Stock % CHG VOL
TMGH.CA -6.10% -44%

also here is a view for the complete market, just note the whole activity was in the last two sessions

2 Stocks change between  -30%, -25%

3 Stocks change between -25%, -20%

10 Stocks change between -20%, -15%

35 Stocks change between -15%, -10%

49 Stocks change between -10%, -5%

26 Stocks change between -5%, 0%

8 Stocks closed the same as the prior week

and only 24 stocks closed in green and most of them are blue chips

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Market and Top & Worst Performers

Posted by Ghareb on July 5, 2008

mtrx

Stock % CHG VOL
PIOH.CA 58.23% -
SNFI.CA 47.99% 43%
NMPH.CA 18.33% 76%
EAST.CA 9.09% -62%
FOAM.CA 7.31% -86%
AFMC.CA 6.55% -70%
MOIN.CA 5.52% -54%
DEIN.CA 5.26% -89%
NEDA.CA 4.43% -75%
MAPS.CA 3.56% 68%
HELI.CA 3.53% 8%

Best Performers

Stock % CHG VOL
AGIN.CA -28.67% 378%
RREI.CA -27.88% -80%
INFI.CA -26.63% -21%
MCQE.CA -25.67% -55%
IEEC.CA -23.44% -27%
EPCO.CA -23.17% -27%
NCCW.CA -22.20% -53%
NIRE.CA -17.58% -66%
UNIP.CA -15.67% 99%
MPCO.CA -15.10% 65%
IFAP.CA -14.54% -85%

Worst Performers

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All Time High Stock, CASE 22-26 June08

Posted by Ghareb on June 26, 2008

as we see, you cant talk about the whole market or you will be as the rest of the newspapers stupid writers

as the market in officially good downtrend there are stocks making All Time High and growing  Tongue

All Time High Stocks

Stock % CHG VOL
EPCO.CA 8.46% -19%
MPCO.CA 28.95% 138%
PIOH.CA 26.20% 249%
UNIP.CA 18.93% 81%
AFDI.CA 0.65% 77%
IEEC.CA 20.80% 87%
WACE.CA 31.93% 174%

All Time Low Stocks


Stock % CHG VOL
TMGH.CA -8.90% -17%

as TMGH.CA reaches to this level, I will begin a new accumulation phases  Sick

but I don’t know If I can do this cuz I don’t love what happened in the last trading day in this week which may indicate a rising from here and may be I cant begin those new phases

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All Time High Stocks

Posted by Ghareb on June 19, 2008

15-19 June 08

The Worst & best Performers this week

as notice, there is no group movement here, one stock from each sector, the best downtrend behavior Tongue

The Top Performers

Stock % CHG VOL
SNFC.CA 60.09% 170%
GIHD.CA 43.22% 221%
SEIG.CA 39.80% 27%
AMRI.CA 33.03% 169%
IEEC.CA 26.29% 98%
INFI.CA 24.95% 127%
AFDI.CA 24.20% 89%
NRPD.CA 18.83% 412%
SCAR.CA 18.25% 240%
KZPC.CA 18.08% 797%
NHPS.CA 17.42% 291%

The Worst Performers

Stock % CHG VOL
OBMI.CA -35.06% -24%
SCTS.CA -15.58% 9%
ETRS.CA -14.73% -22%
SBAG.CA -14.44% 44%
IRON.CA -14.27% -4%
UEGC.CA -13.88% -85%
PHTV.CA -13.80% -8%
RUBX.CA -13.24% 63%
ORHD.CA -12.50% -86%
ENGC.CA -12.35% -38%
CSAG.CA -11.23% 32%

Stocks Closed at All Time High

Stock % CHG VOL
AMRI.CA 33.03% 169%
EPCO.CA 16.85% -4%
IEEC.CA 26.29% 98%
$MAPS.CA 12.15% 90%
NCCW.CA 5.66% 42%
NRPD.CA 18.83% 411%
SCAR.CA 18.25% 240%
SNFC.CA 60.09% 170%
WACE.CA 16.67% 152%

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End Of Week Notes 2-6/June08

Posted by Ghareb on June 6, 2008

Egypt Boursah

mixed view this week, and the same astute bidders still around, the view still bearish and may be closing by the main CASE index above 11125 change this view and monitor the end of the major correction and sell off

cautions by the EFG firm on the point 11350 point as a test of the broken up trend line

until those scenarios, the view still bearish Yawn

the volume leaders this week:

ALUM.CA 132.30 -11.80% 719% DEAL
NHPS.CA 44.00 33.29% 378%
NCCW.CA 68.93 49.75% 217%
IDEA.CA 46.99 -24.23% 190%
MPCO.CA 35.03 -1.30% 176%
AALR.CA 81.00 -4.63% 173%
CCRS.CA 31.49 3.14% 157%
TMGH.CA 10.46 -2.24% 155%
IRON.CA 62.89 -1.73% 155%
PHTV.CA 43.50 12.40% 152%
PPIS.CA 60.00 95.00% 148% WOHO
NASR.CA 23.60 16.20% 147%
POUL.CA 61.00 -8.81% 143%
GLAS.CA 39.94 22.55% 142%
RUBX.CA 16.22 8.13% 131%
CIRA.CA 48.10 6.25% 130%
GIHD.CA 53.39 26.52% 121%
$NAHO.CA 2.20 0.92% 116% DEAL
MCQE.CA 70.20 -3.17% 114%
MILS.CA 75.00 -0.90% 95%
SNFC.CA 49.40 23.56% 95%
ETRS.CA 38.64 -13.65% 92%
ORWE.CA 63.99 -3.05% 88%
ESGI.CA 58.50 4.37% 85%
ASCM.CA 231.00 2.21% 80% GOOOD
ECMI.CA 120.00 13.20% 79% GOOOD
TOUR.CA 35.40 5.04% 75%
MNHD.CA 66.69 8.09% 66% GOOOD
MOSC.CA 37.01 11.75% 60%
DCRC.CA 25.62 -4.76% 59% WATCH
AFDI.CA 80.40 -4.29% 58%
ABRD.CA 122.00 -7.61% 51%

it may seems the absence of the blue chips in those lists but they are astute as it appears in the rebounds in those stocks

the Top and the worst performers this week in price change

PPIS.CA 95.44% 148%
RREI.CA 89.47% 13%
NCCW.CA 49.75% 217%
IEEC.CA 38.77% 36%
EREC.CA 37.49% 44%
NHPS.CA 33.29% 378%
WACE.CA 31.80% 0%
GIHD.CA 26.50% 121%
NEDA.CA 26.30% -10%
SNFC.CA 23.60% 95%

IDEA.CA -24.20% 190%
SBAG.CA -16.50% 30%
ORHC.CA -15.80% 77%
ETRS.CA -13.70% 92%
SIMO.CA -13.30% 13%
GMCI.CA -12.90% -51%
ALUM.CA -11.80% 719%
NIRE.CA -10.90% -77%
ROTO.CA -9.80% -58%
PRCL.CA -9.20% -51%

Stocks closes at All Time High

Stock % CHG VOL
ELKA.CA 5.22% 113%
EPCO.CA 16.48% 30%
NCCW.CA 30.06% 198%
PPIS.CA 20.72% -13%
WACE.CA 31.82% 124%

will see watches again and if any appears it will be added to OCDI.CA, the best portfolio performers are ASCM.CA, MNHD.CA, ECMI.CA, the worst are EFIC.CA, EGAS.CA, DAPH.CA, the only Over liquidation this week was GMCI.CA

It was a quite week Not talking

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