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Morning Alert: Interregional Distribution Grid Company of Urals sinks 4.7% - underperforming 96% of stocks 18 October 2017 11:38 SAMT

NEWS BITES - BRIC

Interregional Distribution Grid Company of Urals (MICEX:MRKU) has sunk 0.90 Kopeck (or 4.7%) today to trade at 18.10 Kopeck and has underperformed 96% of the market in the past week.

SECTION 1: The past week

Current indications of bearish signals that support the trend in the unusual trading

1.1 At a glance

Weekly: Interregional Distribution Grid Company of Urals falls for a second consecutive week, a two-week fall of 3.1% October 17, 2017 18:00 SAMT

Interregional Distribution Grid Company of Urals (MICEX:MRKU) has fallen 0.40 Kopeck (or 2.1%) to close at 19.0 Kopeck. The stock fell for a second consecutive week on Tuesday bringing its two-week fall to 0.60 Kopeck or 3.1%. Compared with the MICEX Index which rose 17.3 points (or 0.8%) in the two weeks, this represented a relative price change of -3.9%. The volume was 1.1 times average trading per week of 52.5 million shares. In the past two weeks the market cap has declined RUB524.6 million.

1.2 5-day Recap

Interregional Distribution Grid Company of Urals underperformed the MICEX Index in 3 out of 5 days.

[Volume Index (VI); 1 is average]

DayHeadlineClose price [RUB]Price change %Relative change %Comment
TuesdayInterregional Distribution Grid Company of Urals decreases 1.6%0.19-1.6-0.9Steepest Fall; VI=3.2
FridayInterregional Distribution Grid Company of Urals underperforms 89% of the market0.19-1.0-1.1
ThursdayInterregional Distribution Grid Company of Urals decreases0.19-0.5-0.3

Note

DayHeadlineClose price [RUB]Price change %Relative change %Comment
MondayInterregional Distribution Grid Company of Urals increases0.190.50.04Top Rise
WednesdayInterregional Distribution Grid Company of Urals increases0.20.50.3

SECTION 2: Technical indicators

Bearish:

The price sank 5.7% in the last month.

Note

The stock is at a discount of 17.4% to the 12-month high of 21.90 Kopeck on 24 Aug, 2017. It is also at a premium of 39.2% to the 12-month low of 13.0 Kopeck on 31 May, 2017.

Bullish:

In the last three months the stock has hit a new 52-week high twice.

The present value of RUB1,000 invested one year ago is RUB1,293 [vs RUB1,065 for the MICEX Index], for a capital gain of RUB293. The total return to shareholders for 1 year is 29.3%.

SECTION 3: Ranking

DescriptionValueRank In Market
MCap $US million273.8In 3rd Quartile
52-week Range (in Kopeck)13.0-21.9
1-month Range (in Kopeck)17.9-20.0
Williams %R-90.5Bullish
Bollinger Bands-0.1Bullish

Interregional Distribution Grid Company of Urals (M:MRKU; MCX:MRKU; MM:MRKU; RM:MRKU)

ISIN: RU000A0JPPT1

PermID: 4298197403

Source: www.BuySellSignals.com