day trader - uk main market 20121121
Content
21 November 2012
Intellisys
Day Trader – UK Main market
21 November 2012
Contents
Introduction...................................................................................................................... 3
How to use the report ....................................................................................................... 4
Aerospace & Defence ........................................................................................................ 5
Automobiles & Parts .......................................................................................................... 5
Banks ............................................................................................................................... 5
Beverages ........................................................................................................................ 5
Chemicals ......................................................................................................................... 5
Construction & Building Materials ....................................................................................... 6
Electronics & Electrical Equipment ...................................................................................... 6
Engineering & Machinery ................................................................................................... 6
Food & Drug Stores ........................................................................................................... 6
Food Producers & Processors ............................................................................................. 7
General Retail ................................................................................................................... 7
Health .............................................................................................................................. 7
Household Goods & Textiles .............................................................................................. 7
Information Technology & Hardware .................................................................................. 7
Insurance ......................................................................................................................... 8
Leisure & Hotels................................................................................................................ 8
Life Assurance .................................................................................................................. 8
Media & Entertainment ...................................................................................................... 8
Mining .............................................................................................................................. 9
Oil & Gas .......................................................................................................................... 9
Personal Care & Household Products .................................................................................. 9
Pharmaceuticals & Biotechnology ....................................................................................... 9
Real Estate ..................................................................................................................... 10
Software & Computer Services ......................................................................................... 10
Speciality & Other Finance ............................................................................................... 10
Support Services ............................................................................................................. 11
Telecommunication Services ............................................................................................ 11
Transport ....................................................................................................................... 11
Utilities ........................................................................................................................... 12
DISCLAIMER ................................................................................................................... 13
RISK WARNING .............................................................................................................. 14
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 2 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
Introduction
The overriding purpose of this daily report is to provide users with a quick guide that will
identify those shares that merit their investment attention in an increasingly time critical and
information noisy trading environment.
The report is published daily and delivered to the subscriber’s personal email box, typically,
before the official open of the London Stock Markets.
Intellisys has invested considerably in identifying what it believes are the key factors that
influence investment timing. Having identified the key parameters, these have been
established as rules that reflect market dynamics and cut through the daily investment noise.
From an analysis of a year’s data for 40 stocks within Intellisys’ stock coverage, the trading
indicators appear to be, on average, about 77% accurate in identifying good trading points as
well as some 74% accurate for overall trend correlation.
The following chart provides an indication the accuracy scores for each of the 40 stocks
analysed.
Individual Stock Rating & Trend Accuracy Scores
120.0%
120.0%
110.0%
110.0%
100.0%
100.0%
90.0%
90.0%
80.0%
80.0%
70.0%
70.0%
60.0%
60.0%
50.0%
50.0%
40.0%
40.0%
30.0%
30.0%
20.0%
20.0%
1
2
3
4
5
6
7
8
9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Best Buy/Sell
Trend
Source: Intellisys
However, like all trading and investment systems active position monitoring is critical for
maximised investment performance.
Therefore, Intellisys recommend that its products should be used in conjunction with, and not
separate from, a subscriber’s existing trading system as well discussing investment options
with their chosen financial advisers.
Philip Morrish ([email protected])
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 3 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
How to use the report
This daily report is typically available for download as a PDF from 7am - well in advance of the market’s
open - and is based upon previous day’s closing prices.
We have kept the report deliberately simple for quick reading and identification of the shares most likely to
be active as can be seen from the following:
Sector
Engineering & Machinery
Stock
AGA RANGEMASTER GROUP
BODYCOTE
CASTINGS
COOKSON GROUP
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN CRUCIBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARCO
VITEC GROUP
WEI R GROUP
Today’s action
Closing price
Price
55.75
372.9
340
537
380
422.1
371.75
920
4.5
252.4
2332
197
135.25
2035
734
1738
12M Lo
55.75
242.9
252.5
427.1
324.8
310.9
235
681.5
4.43
233.4
1550
153.3
128
1708
518
1397
Company
12M Hi
92
437.1
358.5
747.5
483.7
448.5
380
1022
9
360
2387
213
219.5
2334
734
2236
ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Latest 12 month
Hi/Lo for the
share price
Beta
1.250
1.589
0.977
2.224
1.459
0.762
1.355
1.400
0.819
1.810
1.019
1.705
1.006
0.851
1. 466
1.390
Measures the
share’s volatility
relative to
market (see
below)
Beta is a measure of a stock's volatility or risk relative to its market. The market has a beta of
1.0 and individual shares are attributed a beta according to how much they deviate from the
market.
This can be summarised as:
©
ßeta <1.0
Share should move by less than market (i.e., less risk/lower reward)
ßeta =1.0
Share should move in line with the market
ßeta >1.0
Share should move by more than market (i.e., higher risk/higher reward)
Intelligent Analysis Limited
www.intellisys.uk.com
Page 4 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
Aerospace & Defence
Stock
BAE SYSTEMS
C HEMRING GROUP
C OBHAM
MEGGITT
ROLLS-ROYC E HOLDINGS
SMITHS GROUP
ULTRA ELEC TRONIC S HDG.
Price
306.3
217.7
195.6
375.6
873.5
1050
1523
12M Lo
251.4
217.7
165.9
337.3
642.73
869.5
1400
12M Hi
363.6
460
239.5
414.9
882.08
1113
1780
ST Rec
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.675
0.552
0.866
1.328
1.085
0.697
0.580
Price
210
412.3
73.25
14.25
12M Lo
166.3
284.1
48
6.8
12M Hi
237.2
418.2
79
16.25
ST Rec
Neutral
Neutral
Neutral
Neutral
Beta
1.961
1.446
1.315
1.136
Price
246.5
614.5
45.28
288.6
1451.5
12M Lo
147.9
463.5
21.84
173.4
1228.5
12M Hi
256.75
626.1
46.52
291.7
1662.5
ST Rec
Neutral
Neutral
Sell
Sell
Neutral
Beta
1.887
1.171
1.855
1.365
1.682
Price
473
1848.5
2645.5
12M Lo
348
1281
2078
12M Hi
481.6
1848.5
2868.5
ST Rec
Neutral
Sell
Neutral
Beta
0.494
0.541
0.996
Price
2327
216.6
2325
1535
166.1
191
12M Lo
1647
127.5
1724.4
1063
127.4
109
12M Hi
2501
240.3
2573
1535
251
225
ST Rec
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Beta
1.059
1.045
1.435
1.156
1.228
0.994
Automobiles & Parts
Stock
GKN
INC HC APE
LOOKERS
PENDRAGON
Banks
Stock
BARC LAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SC TL.GP.
STANDARD C HARTERED
Beverages
Stock
BARR (AG)
DIAGEO
SABMILLER
Chemicals
Stock
C RODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VIC TREX
YULE C ATTO
ZOTEFOAMS
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 5 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
Construction & Building Materials
Stock
BALFOUR BEATTY
BARRATT DEVELOPMENTS
BELLWAY
BERKELEY GROUP HDG.(THE)
BOVIS HOMES GROUP
C ARILLION
C LARKE (T)
C OSTAIN GROUP
GALLIFORD TRY
KELLER
KIER GROUP
LOW & BONAR
MARSHALLS
MORGAN SINDALL GROUP
PERSIMMON
REDROW
SIG
TAYLOR WIMPEY
TRAVIS PERKINS
WOLSELEY
Price
255.3
188.9
983.5
1561
500
293.5
44.13
233.5
690
618
1146
52
97
534.5
778.5
156.9
106
58.35
1120
2738
12M Lo
214.6
87.3
660
1176
399.3
235.5
35.5
180
441.7
239.25
1095
38
76
534.5
446.2
103.5
76.95
34.86
752.5
1727
12M Hi
320.8
194.9
1029
1561
525
344
54.5
249.5
753
627.5
1489
66.5
103.62
725
815.5
163
123.2
63.1
1135
2811
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.832
1.508
1.088
0.689
1.130
1.118
0.768
0.638
1.045
1.289
1.001
1.097
1.309
0.873
1.166
1.038
1.671
1.577
1.930
1.457
Price
1136
540
112.75
219.9
222.4
1332
1838
1805
0.08
115
265
12M Lo
685
436.5
99.25
180.9
128.5
905.5
800
1122
0.08
114
185
12M Hi
1244
670
149.5
257
243.9
1390
1838
1902
0.22
203.5
275
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.759
1.179
1.302
1.409
2.127
0.990
1.268
1.455
0.833
1.600
1.121
Price
61.5
386
291
584.5
377.1
419.2
403.75
996.5
4.5
248.5
2435
187.4
92.5
2142
644.5
1769
12M Lo
54.25
242.9
253
427.1
329.3
310.9
235
681.5
3.88
220.3
1629
155.9
92.5
1708
547
1397
12M Hi
92
437.1
358.5
747.5
483.7
448.5
403.75
1022
9
360
2435
213
219.5
2334
740
2236
ST Rec
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.246
1.579
0.975
2.217
1.447
0.761
1.358
1.398
0.836
1.798
1.015
1.697
0.999
0.842
1.461
1.387
Price
466.5
256.3
332.7
317.25
29.75
12M Lo
457
256.2
283.2
297.05
9.5
12M Hi
558
328
361.1
411.25
38
ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Beta
0.475
0.415
0.674
0.709
0.842
Electronics & Electrical Equipment
Stock
DIALIGHT
DOMINO PRINTING SC IENC ES
E2V TEC HNOLOGIES
INVENSYS
LAIRD
OXFORD INSTRUMENTS
RENISHAW
SPEC TRIS
BIOME TEC HNOLOGIES
TT ELEC TRONIC S
XAAR
Engineering & Machinery
Stock
AGA RANGEMASTER GROUP
BODYC OTE
C ASTINGS
C OOKSON GROUP
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN C RUC IBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARC O
VITEC GROUP
WEIR GROUP
Food & Drug Stores
Stock
GREGGS
MORRISON(WM)SPMKTS.
SAINSBURY (J)
TESC O
THORNTONS
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 6 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
Food Producers & Processors
Stock
ASSOC IATED BRIT.FOODS
C RANSWIC K
DAIRY C REST
DEVRO
PREMIER FOODS
TATE & LYLE
UNILEVER (UK)
Price
1446
749
356
317
94.75
767.5
2348
12M Lo
1070
695
290.4
246
44.5
633.5
1977
12M Hi
1446
858
361.1
341.2
180
767.5
2353
ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.593
0.584
0.904
0.314
1.401
0.639
0.579
Price
26.75
356.7
1247
674.5
25
9.03
25
345
710
44
277.9
375.3
55.75
299
3600
954
48.25
12M Lo
18.5
222.4
1000
375
9.36
2.47
19.5
189
570
38
237.2
302.7
31.25
130.1
2573
633
21.5
12M Hi
29.5
356.7
1586
728.5
25.84
9.03
60
356.8
863
88.95
313.8
398.7
58
301
3650
1017
51.75
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.721
0.537
1.313
0.969
1.571
1.128
1.045
0.701
0.476
1.267
0.973
0.741
1.041
0.462
0.718
0.561
1.310
Price
777
69.13
644
12M Lo
498
35.25
555
12M Hi
777
69.13
693
ST Rec
Sell
Neutral
Neutral
Beta
0.493
0.676
0.371
Price
677.5
312.5
61
12M Lo
405
242.5
55.25
12M Hi
720.5
319.75
139.75
ST Rec
Neutral
Neutral
Neutral
Beta
0.412
0.936
0.725
Price
726.5
345.7
32
440.8
150.2
185
12M Lo
469
154.1
16.25
406.7
105.8
96
12M Hi
747
355.6
47.25
717
174
230
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.765
1.212
0.793
1.078
0.966
0.997
General Retail
Stock
ASHLEY(LAURA) HOLDINGS
BROWN (N) GROUP
BURBERRY GROUP
C ARPETRIGHT
DIXONS RETAIL
FINDEL
FRENC H C ONNEC TN.GROUP
HALFORDS GROUP
JD SPORTS FASHION
DARTY
KINGFISHER
MARKS & SPENC ER GROUP
MOSS BROTHERS GROUP
MOTHERC ARE
NEXT
TED BAKER
TOPPS TILES
Health
Stock
C ONSORT MEDIC AL
C ORIN GROUP
SMITH & NEPHEW
Household Goods & Textiles
Stock
GAMES WORKSHOP
HEADLAM GROUP
HORNBY
Information Technology & Hardware
Stock
ARM HOLDINGS
C SR
FILTRONIC
IMAGINATION TEC HNOLOGIES
SPIRENT C OMMUNIC ATIONS
WOLFSON MIC ROELEC TRONIC S
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 7 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
C ATLIN GROUP
HISC OX
JARDINE LLOYD THOMPSON
RSA INSURANC E GROUP
NOVAE GROUP
Price
1088
379
172.6
464.1
479.1
749
111.2
368
12M Lo
787
302.5
125.1
369.5
359
635
97.65
310
12M Hi
1231
405
177
489.6
489.4
790
121.5
388.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.555
0.490
0.568
0.335
0.492
0.309
0.434
0.483
Price
2520
67.25
258.5
737
604.5
191.8
1633
464.6
336.1
113.1
6.51
147.9
391
531
2387
334
124.7
12M Lo
1841
26.5
136.7
657.25
441.3
120.7
1001.17
371.2
215.6
91.9
5.61
111
269.2
371.3
1508
183.3
87.5
12M Hi
2544
75.25
259.5
798
625
191.8
1727.01
518
336.4
174
12.5
154.3
391
531
2456
357.5
127.7
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.995
1.663
1.003
0.410
0.912
0.970
1.197
1.365
1.069
1.250
1.216
0.939
0.871
0.786
1.015
0.936
1.222
Price
335.2
195
142.7
170.1
889
397.4
12M Lo
255.3
155.25
96
102.75
555
294
12M Hi
382.6
207.5
144.2
177.7
889
398.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Beta
1.293
0.666
1.688
1.625
1.718
0.863
Price
234.3
120.5
749.5
51
473
795.5
395.2
193.4
94.7
13.25
1196
49.75
273.5
26.89
102.25
103
79.25
715.5
143
814
0.28
12M Lo
122.3
91.25
635.5
28.5
363.5
618.5
328.2
175.1
59.05
4.5
1069
36.25
207.5
26.21
76.25
67.5
25.5
448
78.5
616.5
0.27
12M Hi
237.8
146.5
773
51.75
497.25
828
451
240.6
94.7
13.25
1294
56.5
377.5
30.02
119.5
106
79.5
733
143
880
6.27
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.309
0.457
0.570
1.009
1.070
0.981
1.577
1.426
1.559
1.275
0.655
0.834
0.237
0.543
0.808
1.444
1.599
1.354
0.897
1.312
1.113
Leisure & Hotels
Stock
C ARNIVAL
ENTERPRISE INNS
TUI TRAVEL
FULLER SMITH 'A'
GREENE KING
LADBROKES
IC TL.HTLS.GP.
MILLENNIUM & C PTH.HTLS.
MITC HELLS & BUTLERS
BWIN PARTY DIGITAL ENTM.
PUNC H TAVERNS
RANK GROUP
RESTAURANT GROUP
WETHERSPOON (JD)
WHITBREAD
WILLIAM HILL
MARSTON'S
Life Assurance
Stock
AVIVA
C HESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLAC E
Media & Entertainment
Stock
AEGIS GROUP
BLOOMSBURY PBL.
BRITISH SKY BC AST.GROUP
C ENTAUR MEDIA
DAILY MAIL 'A'
EUROMONEY INSTL.INVESTOR
INFORMA
ITE GROUP
ITV
JOHNSTON PRESS
PEARSON
PHOTO-ME INTL.
PINEWOOD SHEPPERTON
THOMSON REUTERS
STV GROUP
ST.IVES
TRINITY MIRROR
UBM
WILMINGTON GROUP
WPP
HIBU
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 8 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
Mining
Stock
ANGLO AMERIC AN
ANGLO PAC IFIC GROUP
ANTOFAGASTA
BHP BILLITON
LONMIN
RANDGOLD RESOURC ES
RIO TINTO
UK C OAL
VEDANTA RESOURC ES
XSTRATA
Price
1694
249
1254
1937
310.7
6670
3028
5.01
0
986.6
12M Lo
1664
221.25
991
1681
240.84
4596
2715.5
3.75
832.5
785.8
12M Hi
2910
340
1399
2206.5
599.98
7775
3988
34
1502
1283
ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.714
1.005
1.446
1.426
1.927
0.278
1.418
0.916
2.134
1.768
Price
1031
432.25
264.9
7.93
750
77.5
331.2
2132
360.3
1379
803
12M Lo
1000.5
391.95
248.2
7.86
617.5
73
322.3
2039
254.9
1236
587.5
12M Hi
1547
504.6
360
12.13
968
187.75
449.7
2489
365
1601
875.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.757
1.060
1.347
0.889
1.279
1.449
1.377
0.909
0.525
1.083
1.355
Price
135.5
349.8
3811
12M Lo
102.7
285
3100
12M Hi
140
369
3811
ST Rec
Neutral
Neutral
Neutral
Beta
0.852
0.710
0.348
Price
3.47
2822.5
353.2
586
1334.5
2.35
9
1759
69.5
22.75
12M Lo
2.54
2591
273.2
418.33
1317.5
2.05
5.88
1727
31
18.75
12M Hi
4
3111.5
423
622
1507.5
5.8
12.75
2300
101.5
27.38
ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Buy
Buy
Neutral
Neutral
Neutral
Beta
1.036
0.487
0.639
0.281
0.485
0.705
0.943
0.666
0.711
0.860
Oil & Gas
Stock
BG GROUP
BP
C AIRN ENERGY
FORTUNE OIL
HUNTING
JKX OIL & GAS
PREMIER OIL
ROYAL DUTC H SHELL B
SOC O INTERNATIONAL
TULLOW OIL
WOOD GROUP (JOHN)
Personal Care & Household Products
Stock
MC BRIDE
PZ C USSONS
REC KITT BENC KISER GROUP
Pharmaceuticals & Biotechnology
Stock
ARK THERAPEUTIC S GP.
ASTRAZENEC A
BTG
DEC HRA PHARMAC EUTIC ALS
GLAXOSMITHKLINE
OXFORD BIOMEDIC A
PHYTOPHARM
SHIRE
SKYEPHARMA
VERNALIS
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 9 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
Real Estate
Stock
BIG YELLOW GROUP
BRITISH LAND
C APITAL & REGIONAL
C LS HOLDINGS
DERWENT LONDON
DEVELOPMENT SEC S.
GRAINGER
GREAT PORTLAND ESTATES
HAMMERSON
HELIC AL BAR
LAND SEC URITIES GROUP
C APITAL SHOPC TS.GROUP
MC KAY SEC URITIES
MUC KLOW (A & J) GROUP
QUINTAIN ESTATES & DEV.
SAVILLS
SHAFTESBURY
SEGRO
ST MODWEN PROPS.
TOWN C ENTRE SEC URITIES
UNITE GROUP
WARNER ESTATE
WORKSPAC E GROUP
Price
323.6
515
27
683.5
2020
160.5
114
455.4
461.6
178
777
334.6
137
347.75
53
423.4
532.5
223.2
206.2
188
266.8
1.43
298.7
12M Lo
218
444
22.75
520
1495
121.75
83.1
312.9
345.2
163.5
612
288.7
108.5
280.25
32.5
271.6
459.7
195
103.5
130
154.1
1.43
213.25
12M Hi
352.1
549.5
34.25
740
2115
176
116
477.7
483.4
206
821
354.2
144
390
56.75
425.5
551
259.2
220
189.5
284.1
4.13
310
ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.125
1.042
0.692
0.688
1.201
0.967
1.474
1.055
1.141
0.713
1.142
1.088
0.712
0.472
1.148
0.686
0.99
1.653
1.462
1.061
1.726
1.01
1.01
Price
135
2002
380
288.75
22.25
586
165
77.5
1359
303.6
12M Lo
72.25
1420
292.4
230
16.75
352.08
135
58
1275
247.7
12M Hi
149.9
2074
461.9
314
23
595.5
231.75
93.5
1766
324.8
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.886
1.409
1.037
1.125
0.856
0.816
0.887
0.531
0.807
0.737
Price
338.3
177.7
9750
291.5
170
848.5
99.55
1.95
114.3
294.2
293.3
384.1
985.5
74.35
1261
1558
1256
12M Lo
181
118
9175
247.5
115.63
590
59.5
0.77
90.55
281.4
209.3
310.4
756.5
63.25
989
1166
966
12M Hi
340.6
184.6
10250
296.5
189.75
876.5
102.8
3.61
128.3
431.5
321.5
414.9
1105
152.5
1373
1650
1309
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.116
0.765
0.810
0.961
0.707
0.865
0.895
0.660
1.463
1.041
1.610
1.549
1.130
1.288
0.772
1.339
1.278
Software & Computer Services
Stock
ANITE
AVEVA GROUP
C OMPUTAC ENTER
KOFAX
INNOVATION GROUP
MIC RO FOC US INTL.
PHOENIX IT GROUP
RM
FIDESSA GROUP
SAGE GROUP
Speciality & Other Finance
Stock
ABERDEEN ASSET MAN.
BREWIN DOLPHIN
C AMELLIA
C HARLES STANLEY GROUP
C HARLES TAYLOR
C LOSE BROTHERS GROUP
F&C ASSET MANAGEMENT
HELPHIRE GROUP
HENDERSON GROUP
IC AP
INTERMEDIATE C APITAL GP.
INVESTEC
LONDON STOC K EX.GROUP
MAN GROUP
RATHBONE BROTHERS
SC HRODERS
SC HRODERS NV
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 10 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
Support Services
Stock
AC AL
AGGREKO
AMEC
ASHTEAD GROUP
BABC OC K INTL.
BRITISH POLYTHENE INDS.
BUNZL
UK MAIL GROUP
C APITA
C OMMUNISIS
C OMPASS GROUP
BERENDSEN
DE LA RUE
DIGNITY
DIPLOMA
ELEC TROC OMP.
FILTRONA
G4S
HAYS
HOMESERVE
INTERSERVE
INTERTEK GROUP
JOHNSON SERVIC E GROUP
MANAGEMENT C NSL.GP.
MENZIES (JOHN)
MIC HAEL PAGE INTL.
MITIE GROUP
OFFIC E2OFFIC E
PAYPOINT
PREMIER FARNELL
REGUS
RENTOKIL INITIAL
REXAM
RIC ARDO
ROBERT WALTERS
RPC GROUP
RPS GROUP
SERC O GROUP
SHANKS GROUP
SPEEDY HIRE
TRIBAL GROUP
TRIFAST
VP
WYG
Price
162.5
2160
1024
391.3
976.5
383
1041
280
719
37.25
709
579.5
1014
970.5
468.8
209.5
570
243.3
77.45
247.9
360
2876
34.25
23.25
602.5
351.5
271.8
120.5
845
167.5
97
86
439.9
352.75
199.75
423
212.2
554.5
81.05
34
98.5
45.5
339.25
61
12M Lo
158.5
1699
838
150.5
666
317
778.5
192.25
602
23.75
544
412
861.5
755.5
299
187.5
369.8
230
58.85
137.5
270.1
1812
25.25
21.25
500
323
235.8
120.5
475
153.2
75.95
58.2
326.1
304.5
158.25
316.5
173.2
458
75.8
18.5
40.5
36.25
191
42
12M Hi
219.5
2400
1172
391.3
992
410.5
1167
285
781.5
41
727
589
1075
971.5
497.9
263
586
292.1
92.5
310
392.8
2878
35
39.5
652
497
300.8
163.75
847.5
228.8
117.5
89.9
461.4
391
264.63
447
256.6
602
113
34.5
98.5
49.5
354.88
62.5
ST Rec
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Beta
0.880
1.094
1.072
1.614
0.447
0.781
0.522
0.309
0.500
0.772
0.696
1.024
#NA
0.169
0.977
1.044
1.112
0.576
1.087
0.909
1.256
0.822
1.187
0.708
1.413
1.421
0.556
0.416
0.721
1.291
1.444
1.306
0.880
0.827
1.271
0.801
1.550
0.582
1.460
1.276
0.522
0.940
0.896
0.783
Price
223.8
35.2
570.5
71.3
863
162.3
12M Lo
176.5
27.28
389.3
65.75
612
157.8
12M Hi
236.8
45.16
602
85.2
892
191.25
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.903
0.670
0.538
1.281
0.030
0.529
Price
196.9
370
1193
692
175.9
791.5
1224
170.2
251.25
273.9
74.25
12M Lo
164.7
288
1050
345.86
175.7
460
1086
167.6
159.6
230.4
31
12M Hi
218.8
425
1390
692
344
801
1412
252
266.75
297.2
91.75
ST Rec
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Beta
1.323
0.992
0.786
0.788
1.002
0.825
0.954
1.345
1.429
0.941
0.903
Telecommunication Services
Stock
BT GROUP
C ABLE & WIRELESS C OMMS.
INMARSAT
KC OM GROUP
TELEC OM PLUS
VODAFONE GROUP
Transport
Stock
BBA AVIATION
BRAEMAR SHIPPING SVS.
C LARKSON
EASYJET
FIRST GROUP
FISHER(JAMES)& SONS
GO-AHEAD GROUP
NATIONAL EXPRESS
NORTHGATE
STAGEC OAC H GROUP
WINC ANTON
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 11 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
Utilities
Stock
C ENTRIC A
NATIONAL GRID
PENNON GROUP
SSE
SEVERN TRENT
UNITED UTILITIES GROUP
©
Intelligent Analysis Limited
Price
317.1
697
604
1380
1547
659
12M Lo
278.8
597.5
598
1209
1454
589
www.intellisys.uk.com
12M Hi
341.3
711
796
1461
1796
736
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.470
0.520
0.542
0.439
0.340
0.492
Page 12 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
DISCLAIMER
Intelligent Analysis Limited has prepared this report. Intellisys (“Intellisys”) is the trading name of
Intelligent Analysis Limited.
Intelligent Analysis Limited is a provider of financial research reports that indicate the possible value of
quoted company shares. The information contained within any and all of Intellisys’ reports are designed to
present an objective assessment of the possible value or relative value of a company and/or an actuarial
sector or stock market index. Intellisys utilises as extensive as possible range of valuation tools and
proprietary systems to derive its outputs. The base data for the models are derived from sources believed to
be accurate but Intelligent Analysis Limited does not warrant or guarantee the accuracy or reliability of the
source data or its models and proprietary systems. Subscribers, and casual readers, should not rely upon the
Intellisys’ research outputs when forming specific investment decisions but should seek advice specific to
their situation and investment requirements from a person authorized under the Financial Services and
Markets Act 2000, before entering into any investment agreement.
Intelligent Analysis Limited has used reasonable care and skill in compiling the content of this report. No
representation or warranty, expressed or implied, is given by any person as to the accuracy or completeness
or accuracy of the information and no responsibility or liability is accepted to the accuracy or sufficiency of
any of the information, for any errors, omissions or misstatements, negligent or otherwise. In no event will
Intelligent Analysis Limited, Intellisys or any of its officers, employees or agents be liable to any other party
for any direct, indirect, special or other consequential damages arising from the use of this report.
The Intelligent Analysis Limited and/or Intellisys reports are not directed to any person in any jurisdiction
where (by reason of that person’s nationality, residence or otherwise) the publication or availability of the
Intelligent Analysis Limited and/or Intellisys information may be prohibited. Persons in respect of whom such
prohibitions apply must not access the Intelligent Analysis Limited and/or Intellisys reports. Neither this
document, nor any copy in whatever form of media, may be taken or transmitted into the United States,
Canada, Australia, Ireland, South Africa or Japan or into any jurisdiction where it would be unlawful to do so.
Any failure to comply with this restriction may constitute a violation of relevant local securities laws.
Recipients of Intelligent Analysis Limited and/or Intellisys reports outside the UK are not covered by the
rules and regulations made for the protection of investors in the UK.
Any user distributing information taken from any Intelligent Analysis Limited or Intellisys report and/or the
Intellisys website, in whatever form, to any other person, agrees to attach a copy of this Disclaimer and the
Terms and Conditions of Use pages and obtain the agreement of such other person to comply with the
terms set forth.
Intellisys' published reports are published for information purposes and only available to market
counterparties, high net-worth and sophisticated individual investors.
No Intellisys report constitutes an offer or invitation to trade, sell, purchase or acquire any shares or other
financial instruments in any company or any interest therein, nor shall it form the basis of any contract
entered into for the sale of shares or any other financial instrument in any company.
Intelligent Analysis Limited believes that the information within each and any of its reports to be correct, but
its accuracy or completeness cannot be guaranteed. No representation or warranty, expressed or implied, is
given by any person as to the accuracy or completeness of the information and no responsibility or liability is
accepted for the accuracy or sufficiency of any of the information, for any errors, omissions or misstatements, negligent or otherwise.
Intelligent Analysis Limited (including its Directors, employees and representatives) or a connected person
may have positions in or options or other financial instruments on any of the securities mentioned within a
report, and may buy, sell or offer to purchase or sell such securities from time to time, subject to restrictions
imposed by internal rules.
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 13 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
Subscribers, and casual reader, are reminded that the value of shares in any company may go up or down
and that past performance is not necessarily a guide to future performance.
Intelligent Analysis Limited is not registered with or regulated by any financial regulatory authority and does
not offer, provide or purport to provide or offer investment advice.
RISK WARNING
Intellisys does not make personal recommendations. The information in this publication is provided solely to
enable you to make your own investment decisions.
If you are unsure about dealing in shares and other equity investments, you should contact your financial
adviser as these types of investments may not be suitable for everyone.
The value of stocks and shares, and the income from them, can fall as well as rise and you may not get back
the full amount you originally invested. If denominated in a foreign currency, fluctuations in the exchange
rate will also affect the value of stocks and shares and the income from them. Past performance is not
necessarily a guide to future performance.
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 14 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
Contents
Introduction...................................................................................................................... 3
How to use the report ....................................................................................................... 4
Aerospace & Defence ........................................................................................................ 5
Automobiles & Parts .......................................................................................................... 5
Banks ............................................................................................................................... 5
Beverages ........................................................................................................................ 5
Chemicals ......................................................................................................................... 5
Construction & Building Materials ....................................................................................... 6
Electronics & Electrical Equipment ...................................................................................... 6
Engineering & Machinery ................................................................................................... 6
Food & Drug Stores ........................................................................................................... 6
Food Producers & Processors ............................................................................................. 7
General Retail ................................................................................................................... 7
Health .............................................................................................................................. 7
Household Goods & Textiles .............................................................................................. 7
Information Technology & Hardware .................................................................................. 7
Insurance ......................................................................................................................... 8
Leisure & Hotels................................................................................................................ 8
Life Assurance .................................................................................................................. 8
Media & Entertainment ...................................................................................................... 8
Mining .............................................................................................................................. 9
Oil & Gas .......................................................................................................................... 9
Personal Care & Household Products .................................................................................. 9
Pharmaceuticals & Biotechnology ....................................................................................... 9
Real Estate ..................................................................................................................... 10
Software & Computer Services ......................................................................................... 10
Speciality & Other Finance ............................................................................................... 10
Support Services ............................................................................................................. 11
Telecommunication Services ............................................................................................ 11
Transport ....................................................................................................................... 11
Utilities ........................................................................................................................... 12
DISCLAIMER ................................................................................................................... 13
RISK WARNING .............................................................................................................. 14
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 2 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
Introduction
The overriding purpose of this daily report is to provide users with a quick guide that will
identify those shares that merit their investment attention in an increasingly time critical and
information noisy trading environment.
The report is published daily and delivered to the subscriber’s personal email box, typically,
before the official open of the London Stock Markets.
Intellisys has invested considerably in identifying what it believes are the key factors that
influence investment timing. Having identified the key parameters, these have been
established as rules that reflect market dynamics and cut through the daily investment noise.
From an analysis of a year’s data for 40 stocks within Intellisys’ stock coverage, the trading
indicators appear to be, on average, about 77% accurate in identifying good trading points as
well as some 74% accurate for overall trend correlation.
The following chart provides an indication the accuracy scores for each of the 40 stocks
analysed.
Individual Stock Rating & Trend Accuracy Scores
120.0%
120.0%
110.0%
110.0%
100.0%
100.0%
90.0%
90.0%
80.0%
80.0%
70.0%
70.0%
60.0%
60.0%
50.0%
50.0%
40.0%
40.0%
30.0%
30.0%
20.0%
20.0%
1
2
3
4
5
6
7
8
9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Best Buy/Sell
Trend
Source: Intellisys
However, like all trading and investment systems active position monitoring is critical for
maximised investment performance.
Therefore, Intellisys recommend that its products should be used in conjunction with, and not
separate from, a subscriber’s existing trading system as well discussing investment options
with their chosen financial advisers.
Philip Morrish ([email protected])
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 3 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
How to use the report
This daily report is typically available for download as a PDF from 7am - well in advance of the market’s
open - and is based upon previous day’s closing prices.
We have kept the report deliberately simple for quick reading and identification of the shares most likely to
be active as can be seen from the following:
Sector
Engineering & Machinery
Stock
AGA RANGEMASTER GROUP
BODYCOTE
CASTINGS
COOKSON GROUP
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN CRUCIBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARCO
VITEC GROUP
WEI R GROUP
Today’s action
Closing price
Price
55.75
372.9
340
537
380
422.1
371.75
920
4.5
252.4
2332
197
135.25
2035
734
1738
12M Lo
55.75
242.9
252.5
427.1
324.8
310.9
235
681.5
4.43
233.4
1550
153.3
128
1708
518
1397
Company
12M Hi
92
437.1
358.5
747.5
483.7
448.5
380
1022
9
360
2387
213
219.5
2334
734
2236
ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Latest 12 month
Hi/Lo for the
share price
Beta
1.250
1.589
0.977
2.224
1.459
0.762
1.355
1.400
0.819
1.810
1.019
1.705
1.006
0.851
1. 466
1.390
Measures the
share’s volatility
relative to
market (see
below)
Beta is a measure of a stock's volatility or risk relative to its market. The market has a beta of
1.0 and individual shares are attributed a beta according to how much they deviate from the
market.
This can be summarised as:
©
ßeta <1.0
Share should move by less than market (i.e., less risk/lower reward)
ßeta =1.0
Share should move in line with the market
ßeta >1.0
Share should move by more than market (i.e., higher risk/higher reward)
Intelligent Analysis Limited
www.intellisys.uk.com
Page 4 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
Aerospace & Defence
Stock
BAE SYSTEMS
C HEMRING GROUP
C OBHAM
MEGGITT
ROLLS-ROYC E HOLDINGS
SMITHS GROUP
ULTRA ELEC TRONIC S HDG.
Price
306.3
217.7
195.6
375.6
873.5
1050
1523
12M Lo
251.4
217.7
165.9
337.3
642.73
869.5
1400
12M Hi
363.6
460
239.5
414.9
882.08
1113
1780
ST Rec
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.675
0.552
0.866
1.328
1.085
0.697
0.580
Price
210
412.3
73.25
14.25
12M Lo
166.3
284.1
48
6.8
12M Hi
237.2
418.2
79
16.25
ST Rec
Neutral
Neutral
Neutral
Neutral
Beta
1.961
1.446
1.315
1.136
Price
246.5
614.5
45.28
288.6
1451.5
12M Lo
147.9
463.5
21.84
173.4
1228.5
12M Hi
256.75
626.1
46.52
291.7
1662.5
ST Rec
Neutral
Neutral
Sell
Sell
Neutral
Beta
1.887
1.171
1.855
1.365
1.682
Price
473
1848.5
2645.5
12M Lo
348
1281
2078
12M Hi
481.6
1848.5
2868.5
ST Rec
Neutral
Sell
Neutral
Beta
0.494
0.541
0.996
Price
2327
216.6
2325
1535
166.1
191
12M Lo
1647
127.5
1724.4
1063
127.4
109
12M Hi
2501
240.3
2573
1535
251
225
ST Rec
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Beta
1.059
1.045
1.435
1.156
1.228
0.994
Automobiles & Parts
Stock
GKN
INC HC APE
LOOKERS
PENDRAGON
Banks
Stock
BARC LAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SC TL.GP.
STANDARD C HARTERED
Beverages
Stock
BARR (AG)
DIAGEO
SABMILLER
Chemicals
Stock
C RODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VIC TREX
YULE C ATTO
ZOTEFOAMS
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 5 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
Construction & Building Materials
Stock
BALFOUR BEATTY
BARRATT DEVELOPMENTS
BELLWAY
BERKELEY GROUP HDG.(THE)
BOVIS HOMES GROUP
C ARILLION
C LARKE (T)
C OSTAIN GROUP
GALLIFORD TRY
KELLER
KIER GROUP
LOW & BONAR
MARSHALLS
MORGAN SINDALL GROUP
PERSIMMON
REDROW
SIG
TAYLOR WIMPEY
TRAVIS PERKINS
WOLSELEY
Price
255.3
188.9
983.5
1561
500
293.5
44.13
233.5
690
618
1146
52
97
534.5
778.5
156.9
106
58.35
1120
2738
12M Lo
214.6
87.3
660
1176
399.3
235.5
35.5
180
441.7
239.25
1095
38
76
534.5
446.2
103.5
76.95
34.86
752.5
1727
12M Hi
320.8
194.9
1029
1561
525
344
54.5
249.5
753
627.5
1489
66.5
103.62
725
815.5
163
123.2
63.1
1135
2811
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.832
1.508
1.088
0.689
1.130
1.118
0.768
0.638
1.045
1.289
1.001
1.097
1.309
0.873
1.166
1.038
1.671
1.577
1.930
1.457
Price
1136
540
112.75
219.9
222.4
1332
1838
1805
0.08
115
265
12M Lo
685
436.5
99.25
180.9
128.5
905.5
800
1122
0.08
114
185
12M Hi
1244
670
149.5
257
243.9
1390
1838
1902
0.22
203.5
275
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.759
1.179
1.302
1.409
2.127
0.990
1.268
1.455
0.833
1.600
1.121
Price
61.5
386
291
584.5
377.1
419.2
403.75
996.5
4.5
248.5
2435
187.4
92.5
2142
644.5
1769
12M Lo
54.25
242.9
253
427.1
329.3
310.9
235
681.5
3.88
220.3
1629
155.9
92.5
1708
547
1397
12M Hi
92
437.1
358.5
747.5
483.7
448.5
403.75
1022
9
360
2435
213
219.5
2334
740
2236
ST Rec
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.246
1.579
0.975
2.217
1.447
0.761
1.358
1.398
0.836
1.798
1.015
1.697
0.999
0.842
1.461
1.387
Price
466.5
256.3
332.7
317.25
29.75
12M Lo
457
256.2
283.2
297.05
9.5
12M Hi
558
328
361.1
411.25
38
ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Beta
0.475
0.415
0.674
0.709
0.842
Electronics & Electrical Equipment
Stock
DIALIGHT
DOMINO PRINTING SC IENC ES
E2V TEC HNOLOGIES
INVENSYS
LAIRD
OXFORD INSTRUMENTS
RENISHAW
SPEC TRIS
BIOME TEC HNOLOGIES
TT ELEC TRONIC S
XAAR
Engineering & Machinery
Stock
AGA RANGEMASTER GROUP
BODYC OTE
C ASTINGS
C OOKSON GROUP
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN C RUC IBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARC O
VITEC GROUP
WEIR GROUP
Food & Drug Stores
Stock
GREGGS
MORRISON(WM)SPMKTS.
SAINSBURY (J)
TESC O
THORNTONS
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Intelligent Analysis Limited
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Page 6 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
Food Producers & Processors
Stock
ASSOC IATED BRIT.FOODS
C RANSWIC K
DAIRY C REST
DEVRO
PREMIER FOODS
TATE & LYLE
UNILEVER (UK)
Price
1446
749
356
317
94.75
767.5
2348
12M Lo
1070
695
290.4
246
44.5
633.5
1977
12M Hi
1446
858
361.1
341.2
180
767.5
2353
ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.593
0.584
0.904
0.314
1.401
0.639
0.579
Price
26.75
356.7
1247
674.5
25
9.03
25
345
710
44
277.9
375.3
55.75
299
3600
954
48.25
12M Lo
18.5
222.4
1000
375
9.36
2.47
19.5
189
570
38
237.2
302.7
31.25
130.1
2573
633
21.5
12M Hi
29.5
356.7
1586
728.5
25.84
9.03
60
356.8
863
88.95
313.8
398.7
58
301
3650
1017
51.75
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.721
0.537
1.313
0.969
1.571
1.128
1.045
0.701
0.476
1.267
0.973
0.741
1.041
0.462
0.718
0.561
1.310
Price
777
69.13
644
12M Lo
498
35.25
555
12M Hi
777
69.13
693
ST Rec
Sell
Neutral
Neutral
Beta
0.493
0.676
0.371
Price
677.5
312.5
61
12M Lo
405
242.5
55.25
12M Hi
720.5
319.75
139.75
ST Rec
Neutral
Neutral
Neutral
Beta
0.412
0.936
0.725
Price
726.5
345.7
32
440.8
150.2
185
12M Lo
469
154.1
16.25
406.7
105.8
96
12M Hi
747
355.6
47.25
717
174
230
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.765
1.212
0.793
1.078
0.966
0.997
General Retail
Stock
ASHLEY(LAURA) HOLDINGS
BROWN (N) GROUP
BURBERRY GROUP
C ARPETRIGHT
DIXONS RETAIL
FINDEL
FRENC H C ONNEC TN.GROUP
HALFORDS GROUP
JD SPORTS FASHION
DARTY
KINGFISHER
MARKS & SPENC ER GROUP
MOSS BROTHERS GROUP
MOTHERC ARE
NEXT
TED BAKER
TOPPS TILES
Health
Stock
C ONSORT MEDIC AL
C ORIN GROUP
SMITH & NEPHEW
Household Goods & Textiles
Stock
GAMES WORKSHOP
HEADLAM GROUP
HORNBY
Information Technology & Hardware
Stock
ARM HOLDINGS
C SR
FILTRONIC
IMAGINATION TEC HNOLOGIES
SPIRENT C OMMUNIC ATIONS
WOLFSON MIC ROELEC TRONIC S
©
Intelligent Analysis Limited
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Page 7 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
C ATLIN GROUP
HISC OX
JARDINE LLOYD THOMPSON
RSA INSURANC E GROUP
NOVAE GROUP
Price
1088
379
172.6
464.1
479.1
749
111.2
368
12M Lo
787
302.5
125.1
369.5
359
635
97.65
310
12M Hi
1231
405
177
489.6
489.4
790
121.5
388.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.555
0.490
0.568
0.335
0.492
0.309
0.434
0.483
Price
2520
67.25
258.5
737
604.5
191.8
1633
464.6
336.1
113.1
6.51
147.9
391
531
2387
334
124.7
12M Lo
1841
26.5
136.7
657.25
441.3
120.7
1001.17
371.2
215.6
91.9
5.61
111
269.2
371.3
1508
183.3
87.5
12M Hi
2544
75.25
259.5
798
625
191.8
1727.01
518
336.4
174
12.5
154.3
391
531
2456
357.5
127.7
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.995
1.663
1.003
0.410
0.912
0.970
1.197
1.365
1.069
1.250
1.216
0.939
0.871
0.786
1.015
0.936
1.222
Price
335.2
195
142.7
170.1
889
397.4
12M Lo
255.3
155.25
96
102.75
555
294
12M Hi
382.6
207.5
144.2
177.7
889
398.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Beta
1.293
0.666
1.688
1.625
1.718
0.863
Price
234.3
120.5
749.5
51
473
795.5
395.2
193.4
94.7
13.25
1196
49.75
273.5
26.89
102.25
103
79.25
715.5
143
814
0.28
12M Lo
122.3
91.25
635.5
28.5
363.5
618.5
328.2
175.1
59.05
4.5
1069
36.25
207.5
26.21
76.25
67.5
25.5
448
78.5
616.5
0.27
12M Hi
237.8
146.5
773
51.75
497.25
828
451
240.6
94.7
13.25
1294
56.5
377.5
30.02
119.5
106
79.5
733
143
880
6.27
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.309
0.457
0.570
1.009
1.070
0.981
1.577
1.426
1.559
1.275
0.655
0.834
0.237
0.543
0.808
1.444
1.599
1.354
0.897
1.312
1.113
Leisure & Hotels
Stock
C ARNIVAL
ENTERPRISE INNS
TUI TRAVEL
FULLER SMITH 'A'
GREENE KING
LADBROKES
IC TL.HTLS.GP.
MILLENNIUM & C PTH.HTLS.
MITC HELLS & BUTLERS
BWIN PARTY DIGITAL ENTM.
PUNC H TAVERNS
RANK GROUP
RESTAURANT GROUP
WETHERSPOON (JD)
WHITBREAD
WILLIAM HILL
MARSTON'S
Life Assurance
Stock
AVIVA
C HESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLAC E
Media & Entertainment
Stock
AEGIS GROUP
BLOOMSBURY PBL.
BRITISH SKY BC AST.GROUP
C ENTAUR MEDIA
DAILY MAIL 'A'
EUROMONEY INSTL.INVESTOR
INFORMA
ITE GROUP
ITV
JOHNSTON PRESS
PEARSON
PHOTO-ME INTL.
PINEWOOD SHEPPERTON
THOMSON REUTERS
STV GROUP
ST.IVES
TRINITY MIRROR
UBM
WILMINGTON GROUP
WPP
HIBU
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Page 8 of 14
Intellisys
21 November 2012
Day Trader – UK Main market
Mining
Stock
ANGLO AMERIC AN
ANGLO PAC IFIC GROUP
ANTOFAGASTA
BHP BILLITON
LONMIN
RANDGOLD RESOURC ES
RIO TINTO
UK C OAL
VEDANTA RESOURC ES
XSTRATA
Price
1694
249
1254
1937
310.7
6670
3028
5.01
0
986.6
12M Lo
1664
221.25
991
1681
240.84
4596
2715.5
3.75
832.5
785.8
12M Hi
2910
340
1399
2206.5
599.98
7775
3988
34
1502
1283
ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.714
1.005
1.446
1.426
1.927
0.278
1.418
0.916
2.134
1.768
Price
1031
432.25
264.9
7.93
750
77.5
331.2
2132
360.3
1379
803
12M Lo
1000.5
391.95
248.2
7.86
617.5
73
322.3
2039
254.9
1236
587.5
12M Hi
1547
504.6
360
12.13
968
187.75
449.7
2489
365
1601
875.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.757
1.060
1.347
0.889
1.279
1.449
1.377
0.909
0.525
1.083
1.355
Price
135.5
349.8
3811
12M Lo
102.7
285
3100
12M Hi
140
369
3811
ST Rec
Neutral
Neutral
Neutral
Beta
0.852
0.710
0.348
Price
3.47
2822.5
353.2
586
1334.5
2.35
9
1759
69.5
22.75
12M Lo
2.54
2591
273.2
418.33
1317.5
2.05
5.88
1727
31
18.75
12M Hi
4
3111.5
423
622
1507.5
5.8
12.75
2300
101.5
27.38
ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Buy
Buy
Neutral
Neutral
Neutral
Beta
1.036
0.487
0.639
0.281
0.485
0.705
0.943
0.666
0.711
0.860
Oil & Gas
Stock
BG GROUP
BP
C AIRN ENERGY
FORTUNE OIL
HUNTING
JKX OIL & GAS
PREMIER OIL
ROYAL DUTC H SHELL B
SOC O INTERNATIONAL
TULLOW OIL
WOOD GROUP (JOHN)
Personal Care & Household Products
Stock
MC BRIDE
PZ C USSONS
REC KITT BENC KISER GROUP
Pharmaceuticals & Biotechnology
Stock
ARK THERAPEUTIC S GP.
ASTRAZENEC A
BTG
DEC HRA PHARMAC EUTIC ALS
GLAXOSMITHKLINE
OXFORD BIOMEDIC A
PHYTOPHARM
SHIRE
SKYEPHARMA
VERNALIS
©
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Page 9 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
Real Estate
Stock
BIG YELLOW GROUP
BRITISH LAND
C APITAL & REGIONAL
C LS HOLDINGS
DERWENT LONDON
DEVELOPMENT SEC S.
GRAINGER
GREAT PORTLAND ESTATES
HAMMERSON
HELIC AL BAR
LAND SEC URITIES GROUP
C APITAL SHOPC TS.GROUP
MC KAY SEC URITIES
MUC KLOW (A & J) GROUP
QUINTAIN ESTATES & DEV.
SAVILLS
SHAFTESBURY
SEGRO
ST MODWEN PROPS.
TOWN C ENTRE SEC URITIES
UNITE GROUP
WARNER ESTATE
WORKSPAC E GROUP
Price
323.6
515
27
683.5
2020
160.5
114
455.4
461.6
178
777
334.6
137
347.75
53
423.4
532.5
223.2
206.2
188
266.8
1.43
298.7
12M Lo
218
444
22.75
520
1495
121.75
83.1
312.9
345.2
163.5
612
288.7
108.5
280.25
32.5
271.6
459.7
195
103.5
130
154.1
1.43
213.25
12M Hi
352.1
549.5
34.25
740
2115
176
116
477.7
483.4
206
821
354.2
144
390
56.75
425.5
551
259.2
220
189.5
284.1
4.13
310
ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.125
1.042
0.692
0.688
1.201
0.967
1.474
1.055
1.141
0.713
1.142
1.088
0.712
0.472
1.148
0.686
0.99
1.653
1.462
1.061
1.726
1.01
1.01
Price
135
2002
380
288.75
22.25
586
165
77.5
1359
303.6
12M Lo
72.25
1420
292.4
230
16.75
352.08
135
58
1275
247.7
12M Hi
149.9
2074
461.9
314
23
595.5
231.75
93.5
1766
324.8
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.886
1.409
1.037
1.125
0.856
0.816
0.887
0.531
0.807
0.737
Price
338.3
177.7
9750
291.5
170
848.5
99.55
1.95
114.3
294.2
293.3
384.1
985.5
74.35
1261
1558
1256
12M Lo
181
118
9175
247.5
115.63
590
59.5
0.77
90.55
281.4
209.3
310.4
756.5
63.25
989
1166
966
12M Hi
340.6
184.6
10250
296.5
189.75
876.5
102.8
3.61
128.3
431.5
321.5
414.9
1105
152.5
1373
1650
1309
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.116
0.765
0.810
0.961
0.707
0.865
0.895
0.660
1.463
1.041
1.610
1.549
1.130
1.288
0.772
1.339
1.278
Software & Computer Services
Stock
ANITE
AVEVA GROUP
C OMPUTAC ENTER
KOFAX
INNOVATION GROUP
MIC RO FOC US INTL.
PHOENIX IT GROUP
RM
FIDESSA GROUP
SAGE GROUP
Speciality & Other Finance
Stock
ABERDEEN ASSET MAN.
BREWIN DOLPHIN
C AMELLIA
C HARLES STANLEY GROUP
C HARLES TAYLOR
C LOSE BROTHERS GROUP
F&C ASSET MANAGEMENT
HELPHIRE GROUP
HENDERSON GROUP
IC AP
INTERMEDIATE C APITAL GP.
INVESTEC
LONDON STOC K EX.GROUP
MAN GROUP
RATHBONE BROTHERS
SC HRODERS
SC HRODERS NV
©
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Page 10 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
Support Services
Stock
AC AL
AGGREKO
AMEC
ASHTEAD GROUP
BABC OC K INTL.
BRITISH POLYTHENE INDS.
BUNZL
UK MAIL GROUP
C APITA
C OMMUNISIS
C OMPASS GROUP
BERENDSEN
DE LA RUE
DIGNITY
DIPLOMA
ELEC TROC OMP.
FILTRONA
G4S
HAYS
HOMESERVE
INTERSERVE
INTERTEK GROUP
JOHNSON SERVIC E GROUP
MANAGEMENT C NSL.GP.
MENZIES (JOHN)
MIC HAEL PAGE INTL.
MITIE GROUP
OFFIC E2OFFIC E
PAYPOINT
PREMIER FARNELL
REGUS
RENTOKIL INITIAL
REXAM
RIC ARDO
ROBERT WALTERS
RPC GROUP
RPS GROUP
SERC O GROUP
SHANKS GROUP
SPEEDY HIRE
TRIBAL GROUP
TRIFAST
VP
WYG
Price
162.5
2160
1024
391.3
976.5
383
1041
280
719
37.25
709
579.5
1014
970.5
468.8
209.5
570
243.3
77.45
247.9
360
2876
34.25
23.25
602.5
351.5
271.8
120.5
845
167.5
97
86
439.9
352.75
199.75
423
212.2
554.5
81.05
34
98.5
45.5
339.25
61
12M Lo
158.5
1699
838
150.5
666
317
778.5
192.25
602
23.75
544
412
861.5
755.5
299
187.5
369.8
230
58.85
137.5
270.1
1812
25.25
21.25
500
323
235.8
120.5
475
153.2
75.95
58.2
326.1
304.5
158.25
316.5
173.2
458
75.8
18.5
40.5
36.25
191
42
12M Hi
219.5
2400
1172
391.3
992
410.5
1167
285
781.5
41
727
589
1075
971.5
497.9
263
586
292.1
92.5
310
392.8
2878
35
39.5
652
497
300.8
163.75
847.5
228.8
117.5
89.9
461.4
391
264.63
447
256.6
602
113
34.5
98.5
49.5
354.88
62.5
ST Rec
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Beta
0.880
1.094
1.072
1.614
0.447
0.781
0.522
0.309
0.500
0.772
0.696
1.024
#NA
0.169
0.977
1.044
1.112
0.576
1.087
0.909
1.256
0.822
1.187
0.708
1.413
1.421
0.556
0.416
0.721
1.291
1.444
1.306
0.880
0.827
1.271
0.801
1.550
0.582
1.460
1.276
0.522
0.940
0.896
0.783
Price
223.8
35.2
570.5
71.3
863
162.3
12M Lo
176.5
27.28
389.3
65.75
612
157.8
12M Hi
236.8
45.16
602
85.2
892
191.25
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.903
0.670
0.538
1.281
0.030
0.529
Price
196.9
370
1193
692
175.9
791.5
1224
170.2
251.25
273.9
74.25
12M Lo
164.7
288
1050
345.86
175.7
460
1086
167.6
159.6
230.4
31
12M Hi
218.8
425
1390
692
344
801
1412
252
266.75
297.2
91.75
ST Rec
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Beta
1.323
0.992
0.786
0.788
1.002
0.825
0.954
1.345
1.429
0.941
0.903
Telecommunication Services
Stock
BT GROUP
C ABLE & WIRELESS C OMMS.
INMARSAT
KC OM GROUP
TELEC OM PLUS
VODAFONE GROUP
Transport
Stock
BBA AVIATION
BRAEMAR SHIPPING SVS.
C LARKSON
EASYJET
FIRST GROUP
FISHER(JAMES)& SONS
GO-AHEAD GROUP
NATIONAL EXPRESS
NORTHGATE
STAGEC OAC H GROUP
WINC ANTON
©
Intelligent Analysis Limited
www.intellisys.uk.com
Page 11 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
Utilities
Stock
C ENTRIC A
NATIONAL GRID
PENNON GROUP
SSE
SEVERN TRENT
UNITED UTILITIES GROUP
©
Intelligent Analysis Limited
Price
317.1
697
604
1380
1547
659
12M Lo
278.8
597.5
598
1209
1454
589
www.intellisys.uk.com
12M Hi
341.3
711
796
1461
1796
736
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.470
0.520
0.542
0.439
0.340
0.492
Page 12 of 14
Intellisys
Day Trader – UK Main market
21 November 2012
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Intellisys
Day Trader – UK Main market
21 November 2012
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