Russian stock alert


Morning Alert: TMK increases 0.9%, leads Industrial sector higher 25 July 2017 11:38 SAMT


TMK (MICEX:TRMK) has increased 0.9% to trade at RUB78.71 vs. the Industrial sector which strengthened 4.5 points (or 0.2%) to 2,013.1. Representing a weighting of about 26.0% of the sector, the stock accounted for the gain. The shares have outperformed 83% of the market in the past one year. Trading volume was 56% of average so far today.

SECTION 1: The past week

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

1.1 At a glance

Weekly: TMK increases, 2 weeks' volume in a week July 24, 2017 18:00 SAMT

TMK (MICEX:TRMK), Russia's 2nd largest Industrial company by market cap, has increased 78.0 Kopeck (or 1.0%) in the past week to close at RUB78.0. The volume was 2 times average weekly trading of 3.2 million shares. Compared with the MICEX Index which fell 26.7 points (or 1.4%) in the week, this represented a relative price increase of 2.1%. In the past week the market cap has risen RUB805.8 million.

1.2 5-day Recap

TMK outperformed the MICEX Index in 3 out of 5 days.

DayHeadlineClose price [RUB]Price change %Relative change %Comment
ThursdayTMK rises in 4 out of last 5 days79.250.1-0.1VI=4.9
WednesdayTMK in 2nd consecutive rise, nears two-month high79.171.81.7Top Rise
TuesdayTMK in its biggest weekly gain in 2 months77.790.71.0


DayHeadlineClose price [RUB]Price change %Relative change %Comment
MondayTMK decreases78.0-0.010.1
FridayTMK decreases 1.6% on high volume78.01-1.6-0.8Steepest Fall; VI=2.2

SECTION 2: Technical indicators


The positive 0.3 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal (12-day minus 26-day Exponential Moving Averages). Both the 12-day and the 26-day EMA are rising - another bullish signal. In the past week, the stock's MACD has been positive in three days, a reinforcing bullish signal.

The price increased 1.2% in the last week and lifted 2.9% in the last month.


The stock is at a discount of 7.4% to the 12-month high of RUB85.0 on 27 Jan, 2017. It is also at a premium of 80.9% to the 12-month low of RUB43.50 on 12 Aug, 2016.

SECTION 3: Ranking

DescriptionValueRank In Market
Price/MAP2001.03In Top Quartile
MCap $US billion1.3In 2nd Quartile
52-week Range (in RUB)43.5-85.0
1-month Range (in RUB)73.0-79.5



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