Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: Pullback In Sight for Weak China Mobile (0941 HK) and more

In today’s briefing:

  • Pullback In Sight for Weak China Mobile (0941 HK)
  • KRX Foreign Holding Weekly (Jan 31st): HD HYUNDAI ELECTRIC, Samsung Electronics, Hyundai Motor
  • Thailand Short Interest Weekly (Jan 31st): Bangkok Bank, Cal-Comp Electronics, Srisawad Power 1979


Pullback In Sight for Weak China Mobile (0941 HK)

By Nico Rosti

  • China Mobile (941 HK) closed up for 3 weeks in a row, but it is going nowhere. Our models indicate it has not even reached the Q1 (25%) resistance level.
  • This behavior is flagged as “short-term weakness” by our models and prelude to a possible pullback, beginning this coming week.
  • The stock should end its pull back between 72.85 and 72.25, it can be bought again from these levels.

KRX Foreign Holding Weekly (Jan 31st): HD HYUNDAI ELECTRIC, Samsung Electronics, Hyundai Motor

By Ke Yan, CFA, FRM

  • We analyzed the changes in foreign holdings of KRX stocks as of Jan 31st which has an aggregated holding worth USD477.8bn.
  • We estimate that foreign flows to be inflows of USD237mln. We tabulate the league table for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
  • We highlight changes of foreign holdings in HD HYUNDAI ELECTRIC, Samsung Electronics, Hyundai Motor.

Thailand Short Interest Weekly (Jan 31st): Bangkok Bank, Cal-Comp Electronics, Srisawad Power 1979

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of Stock Exchange of Thailand as of Jan 31st.We estimate that they had an aggregated short interest worth USD2.0bn.
  • We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in Bangkok Bank, Cal-Comp Electronics, Srisawad Power 1979.

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Data and News
  • ✓ Events & Webinars