day trader - uk main market 20130429

Upload: philip-morrish

Post on 14-Apr-2018

218 views

Category:

Documents


0 download

TRANSCRIPT

  • 7/30/2019 day trader - uk main market 20130429

    1/14

    29 April 2013

    Powered by

  • 7/30/2019 day trader - uk main market 20130429

    2/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 2 of 14

    Contents

    Introduction .................................................................................................................................3How to use the report .................................................................................................................4Aerospace & Defence .................................................................................................................5Automobiles & Parts ...................................................................................................................5Banks ..........................................................................................................................................5Beverages ...................................................................................................................................5Chemicals ...................................................................................................................................5Construction & Building Materials ...............................................................................................6Electronics & Electrical Equipment .............................................................................................6Engineering & Machinery ...........................................................................................................6Food & Drug Stores ....................................................................................................................6Food Producers & Processors ....................................................................................................7General Retail .............................................................................................................................7Health .........................................................................................................................................7Household Goods & Textiles ......................................................................................................7Information Technology & Hardware ..........................................................................................7Insurance ....................................................................................................................................7Leisure & Hotels .........................................................................................................................8Life Assurance ............................................................................................................................8Media & Entertainment ...............................................................................................................8Mining .........................................................................................................................................8Oil & Gas ....................................................................................................................................9Personal Care & Household Products ........................................................................................9Pharmaceuticals & Biotechnology ..............................................................................................9Real Estate .................................................................................................................................9Software & Computer Services ............................................................................................... 10Speciality & Other Finance ...................................................................................................... 10Support Services ..................................................................................................................... 11Telecommunication Services ................................................................................................... 11Transport ................................................................................................................................. 11Utilities ..................................................................................................................................... 12DISCLAIMER ........................................................................................................................... 13RISK WARNING ...................................................................................................................... 14

  • 7/30/2019 day trader - uk main market 20130429

    3/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 3 of 14

    Introduction

    The overriding purpose of this daily report is to provide users with a quick guide that will identify thoseshares that merit their investment attention in an increasingly time critical and information noisy tradingenvironment.

    The report is published daily and delivered to the subscribers personal email box, typically, before theofficial open of the London Stock Markets.

    IntelliSys has invested considerably in identifying what it believes are the key factors that influenceinvestment timing. Having identified the key parameters, these have been established as rules that reflectmarket dynamics and cut through the daily investment noise.

    From an analysis of a years data for 40 stocks within IntelliSys stock coverage, the trading indicatorsappear 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

    Source: IntelliSys

    However, like all trading and investment systems active position monitoring is critical for maximisedinvestment performance.

    Therefore, IntelliSys strongly recommend that its products should be used in conjunction with, and notseparate from, a subscribers existing trading system as well discussing investment options with theirchosen financial advisers.

    Philip Morrish ([email protected])

    20.0%

    30.0%

    40.0%

    50.0%

    60.0%

    70.0%

    80.0%

    90.0%

    100.0%

    110.0%

    120.0%

    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

    20.0%

    30.0%

    40.0%

    50.0%

    60.0%

    70.0%

    80.0%

    90.0%

    100.0%

    110.0%

    120.0%

    Best Buy/Sell Trend

  • 7/30/2019 day trader - uk main market 20130429

    4/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 4 of 14

    How to use the report

    This daily report is typically available for download as a PDF from 7am - well in advance of the markets

    open - and is based upon previous days closing prices.

    We have kept the report deliberately simple for quick reading and identification of the shares most likely tobe active as can be seen from the following:

    Engineering & Machinery

    Stock Price 12M Lo 12M Hi ST Rec Beta

    AGA RANGEMASTER GROUP 55.75 55.75 92 Buy 1.250BODYCOTE 372.9 242.9 437.1 Neutral 1.589CASTINGS 340 252.5 358.5 Neutral 0.977COOKSON GROUP 537 427.1 747.5 Neutral 2.224FENNER 380 324.8 483.7 Neutral 1.459HALMA 422.1 310.9 448.5 Neutral 0.762HILL & SMITH 371.75 235 380 Neutral 1.355IMI 920 681.5 1022 Neutral 1.400METALRAX GROUP 4.5 4.43 9 Neutral 0.819MORGAN CRUCIBLE 252.4 233.4 360 Neutral 1.810ROTORK 2332 1550 2387 Neutral 1.019SENIOR 197 153.3 213 Neutral 1.705SEVERFIELD-ROWEN 135.25 128 219.5 Neutral 1.006

    SPIRAX-SARCO 2035 1708 2334 Neutral 0.851VITEC GROUP 734 518 734 Sell 1. 466WEIR GROUP 1738 1397 2236 Neutral 1.390

    Beta is a measure of a stock's volatility or risk relative to its market. The market has a beta of 1.0 andindividual shares are attributed a beta according to how much they deviate from the market.

    This can be summarised as:

    eta 1.0 Share should move by more than market (i.e., higher risk/higher reward)

    Closing price Todays action

    Sector

    CompanyLatest 12 month

    Hi/Lo for the shareprice

    Measures the sharespotential performancerelative to the marketsmovement (see below)

  • 7/30/2019 day trader - uk main market 20130429

    5/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 5 of 14

    Aerospace & Defence

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BAE SYSTEMS 378.9 270.9 397.3 Neutral 0.661

    CHEMRING GROUP 275.6 217 414.7 Neutral 0.659

    COBHAM 250.8 190.1 250.8 Neutral 0.829

    MEGGITT 472.9 364.3 494.2 Neutral 1.323

    ROLLS-ROYCE HOLDINGS 1132 780.75 1138.1 Neutral 1.075

    SMITHS GROUP 1237 979.5 1328 Neutral 0.708

    ULTRA ELECTRONICS HDG. 1644 1424 1745 Neutral 0.504 Automobiles & Parts

    Stock Price 12M Lo 12M Hi ST Rec Beta

    GKN 270.9 173.6 285 Neutral 1.999

    INCHCAPE 506.5 305.2 530 Neutral 1.475

    LOOKERS 95 56.5 100.5 Neutral 1.235

    PENDRAGON 23.75 13.5 25 Neutral 1.121

    Banks

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BARCLAYS 290.7 150.55 327.35 Neutral 1.932

    HSBC HDG. (ORD $0.50) 699.9 503.2 740 Neutral 1.167

    LLOYDS BANKING GROUP 52.91 25.29 55.68 Sell 1.869

    ROYAL BANK OF SCTL.GP. 295.1 196.6 367.8 Neutral 1.339

    STANDARD CHARTERED 1632.5 1228.5 1837.5 Neutral 1.699

    Beverages

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BARR (AG) 537.5 348 572 Neutral 0.551

    DIAGEO 1947.5 1477 2085 Neutral 0.550

    SABMILLER 3457 2348.5 3552.5 Neutral 0.951

    Chemicals

    Stock Price 12M Lo 12M Hi ST Rec Beta

    AZ ELECTRONIC MATS.(DI) 290 240 406.4 Neutral #NA

    CARCLO 420.5 345.75 503 Neutral 0.737

    CRODA INTERNATIONAL 2525 2094 2841 Neutral 1.038

    ELEMENTIS 258.6 179 275 Neutral 1.003

    JOHNSON MATTHEY 2450 2080.27 2573 Neutral 1.439

    VICTREX 1559 1185 1736 Neutral 1.127

    SYNTHOMER 198.7 127.4 238.6 Neutral 1.161

    ZOTEFOAMS 217 157 225 Neutral 0.992

  • 7/30/2019 day trader - uk main market 20130429

    6/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 6 of 14

    Construction & Building Materials

    Stock Price 12M Lo 12M Hi ST Rec Beta

    ALUMASC GROUP 86 61.5 104 Neutral 0.516

    BALFOUR BEATTY 246.4 225.7 320.8 Neutral 0.790

    BARRATT DEVELOPMENTS 318 114 320.3 Sell 1.495

    BELLWAY 1337 660 1344 Neutral 1.104BERKELEY GROUP HDG.(THE) 2114 1177 2140 Neutral 0.634

    BOOT (HENRY) 179 115.5 179 Neutral 0.826

    BOVIS HOMES GROUP 767.5 399.3 773 Neutral 1.142

    CARILLION 289.8 235.5 331.8 Neutral 1.096

    CLARKE (T) 51 40 61.5 Neutral 0.824

    COSTAIN GROUP 279.5 188 306 Neutral 0.563

    CRH 1376 1052 1540 Neutral 1.135

    GALLIFORD TRY 964.5 579 965 Neutral 0.986

    KELLER 846.5 348.25 848 Neutral 1.247

    KIER GROUP 1190 1106 1408 Neutral 0.937

    LOW & BONAR 71 49 76.75 Neutral 1.069

    MARSHALLS 124.25 76 130 Neutral 1.368

    MORGAN SINDALL GROUP 568.5 508 695 Neutral 0.859

    NORCROS 15.88 9.25 18.25 Neutral 1.114

    PERSIMMON 1080 496.69 1086 Neutral 1.145

    REDROW 206.9 107.3 214.4 Neutral 1.048

    SIG 158.2 82.3 162.5 Neutral 1.739SUPERGLASS HOLDINGS 5.75 3.88 15.25 Sell 0.892

    TAYLOR WIMPEY 95.9 40.28 96.55 Neutral 1.576

    TRAVIS PERKINS 1483 906.5 1511 Neutral 1.965

    WOLSELEY 3230 2121.32 3337 Neutral 1.432

    Electronics & Electrical Equipment

    Stock Price 12M Lo 12M Hi ST Rec Beta

    DIALIGHT 1295 935 1364 Neutral 0.775

    DOMINO PRINTING SCIENCES 660 509 717 Neutral 1.179

    E2V TECHNOLOGIES 120 105.5 148 Neutral 1.313

    INVENSYS 358.4 198.9 366.8 Neutral 1.423

    LAIRD 214.2 177 249.3 Neutral 2.117

    OXFORD INSTRUMENTS 1522 1096 1752 Neutral 1.014

    RENISHAW 1541 1260 2081 Neutral 1.256

    SPECTRIS 2097 1427 2470 Neutral 1.519BIOME TECHNOLOGIES 0.07 0.07 0.18 Neutral 0.834

    TT ELECTRONICS 161 114 190 Neutral 1.592

    XAAR 510 185 523 Neutral 1.105

    Engineering & Machinery

    Stock Price 12M Lo 12M Hi ST Rec Beta

    AGA RANGEMASTER GROUP 79.38 54.25 91.75 Neutral 1.260

    BODYCOTE 513.5 310.3 556.5 Neutral 1.607

    CASTINGS 333 277.75 358.5 Neutral 0.989

    VESUVIUS 346 263.19 402.1 Neutral 2.189

    FENNER 363.4 329.3 450.8 Neutral 1.423

    HALMA 493.9 373.1 531.5 Neutral 0.755

    HILL & SMITH 435 297 480 Neutral 1.371

    IMI 1233 776 1347 Neutral 1.403MORGAN ADVANCED MATERIAL 257.7 220.3 332.8 Neutral 1.815

    ROTORK 2868 1859 3037 Neutral 0.991

    SENIOR 250 177 253.1 Neutral 1.646

    SEVERFIELD-ROWEN 40 35.4 104.11 Neutral 0.726

    SPIRAX-SARCO 2542 1900 2734 Neutral 0.837

    VITEC GROUP 617.5 586.5 740 Neutral 1.397

    WEIR GROUP 2197 1397 2474 Neutral 1.386

    Food & Drug Stores

    Stock Price 12M Lo 12M Hi ST Rec Beta

    GREGGS 462.5 449 523.5 Neutral 0.467

    MORRISON(WM)SPMKTS. 286.3 248.6 296.4 Neutral 0.388

    SAINSBURY (J) 382.8 283.5 388.7 Neutral 0.580

    TESCO 366.95 297.05 387.75 Neutral 0.687

    THORNTONS 82.25 18.88 82.25 Sell 0.836

  • 7/30/2019 day trader - uk main market 20130429

    7/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 7 of 14

    Food Producers & Processors

    Stock Price 12M Lo 12M Hi ST Rec Beta

    ASSOCIATED BRIT.FOODS 1925 1167 1999 Neutral 0.614

    CRANSWICK 1052 732.5 1057 Neutral 0.492

    DAIRY CREST 442.8 296.1 456 Neutral 0.922

    DEVRO 329.3 278 380 Neutral 0.312PREMIER FOODS 72 54.5 165 Neutral 1.250

    TATE & LYLE 851.5 633.5 870.5 Neutral 0.699

    UNILEVER (UK) 2767 2007 2845 Neutral 0.568

    General Retail

    Stock Price 12M Lo 12M Hi ST Rec Beta

    ASHLEY(LAURA) HOLDINGS 28.5 20.5 29.5 Neutral 0.682

    BROWN (N) GROUP 449.4 224.4 449.4 Sell 0.533

    BURBERRY GROUP 1350 1000 1536 Neutral 1.269

    CARPETRIGHT 635 585 728.5 Neutral 0.938

    DIXONS RETAIL 37.15 12.67 37.5 Neutral 1.495

    FINDEL 155 55.2 186 Neutral 1.080

    FRENCH CONNECTN.GROUP 27 19.5 43.25 Neutral 0.985

    HALFORDS GROUP 340.4 189 356.8 Neutral 0.667

    D SPORTS FASHION 825 606.5 841 Sell 0.521DARTY 47.75 38 65 Neutral 1.236

    KINGFISHER 315.9 254.1 315.9 Neutral 0.920

    MARKS & SPENCER GROUP 415.3 312.2 415.3 Neutral 0.637

    MOSS BROTHERS GROUP 56 42 71 Neutral 1.043

    MOTHERCARE 305.25 160 362 Neutral 0.465

    NEXT 4408 2896 4408 Neutral 0.663

    TED BAKER 1320 830 1354 Neutral 0.551

    TOPPS TILES 68.88 32.13 70 Neutral 1.481

    Health

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BIOQUELL 141 125.5 160 Neutral 0.449

    CONSORT MEDICAL 790 584 831.5 Neutral 0.399

    OPTOS 167.5 145.75 264 Neutral 1.197SMITH & NEPHEW 744 580 768.5 Neutral 0.409

    Household Goods & Textiles

    Stock Price 12M Lo 12M Hi ST Rec Beta

    GAMES WORKSHOP 667.5 557 720.5 Neutral 0.430

    HEADLAM GROUP 343.75 263 355 Neutral 0.919

    HORNBY 80.38 55.25 95 Neutral 0.754

    Information Technology & Hardware

    Stock Price 12M Lo 12M Hi ST Rec Beta

    ARM HOLDINGS 979 469 988.5 Neutral 0.742

    CSR 497.2 200.3 502.5 Neutral 1.164FILTRONIC 65.38 23.5 83.25 Neutral 0.895

    IMAGINATION TECHNOLOGIES 445.8 383.5 696 Neutral 1.091SPIRENT COMMUNICATIONS 130.1 122 174 Neutral 0.943

    WOLFSON MICROELECTRONICS 195 170 230 Neutral 0.911

    Insurance

    Stock Price 12M Lo 12M Hi ST Rec Beta

    ADMIRAL GROUP 1322 1019 1374 Neutral 0.540

    AMLIN 430.9 312.9 431.5 Neutral 0.458

    BEAZLEY 225.8 132.5 225.8 Neutral 0.585

    CATLIN GROUP 534 399 540 Neutral 0.288

    HISCOX 565.5 379.26 574.05 Neutral 0.483

    ARDINE LLOYD THOMPSON 847.5 659 868 Neutral 0.310

    RSA INSURANCE GROUP 113 97.65 136.3 Neutral 0.404NOVAE GROUP 460 345 475.75 Neutral 0.474

  • 7/30/2019 day trader - uk main market 20130429

    8/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 8 of 14

    Leisure & Hotels

    Stock Price 12M Lo 12M Hi ST Rec Beta

    CARNIVAL 2336 1944 2628 Neutral 0.997ENTERPRISE INNS 99.8 55.5 114.7 Neutral 1.591

    TUI TRAVEL 318 158 330 Neutral 0.990

    FULLER SMITH 'A' 782.5 700 820 Neutral 0.382GREENE KING 714.5 474.3 723.5 Neutral 0.905

    LADBROKES 192.2 152.7 243.1 Neutral 0.932ICTL.HTLS.GP. 1891 1396.63 2039 Neutral 1.172

    MILLENNIUM & CPTH.HTLS. 567.5 455.4 582.5 Neutral 1.377MITCHELLS & BUTLERS 337.7 217.4 350.1 Neutral 1.089BWIN PARTY DIGITAL ENTM. 132.2 91.9 158 Neutral 1.253

    PUNCH TAVERNS 9.5 5.61 13.12 Neutral 1.251RANK GROUP 166.6 111 177.5 Neutral 0.997

    RESTAURANT GROUP 480.8 269.2 480.8 Neutral 0.736WETHERSPOON (JD) 581 371.3 581 Neutral 0.685WHITBREAD 2578 1786 2692 Neutral 0.989

    WILLIAM HILL 430.7 243.75 430.7 Neutral 0.859MARSTON'S 143.7 94.4 144.5 Neutral 1.196

    Life Assurance

    Stock Price 12M Lo 12M Hi ST Rec Beta

    AVIVA 311.1 255.3 388.4 Neutral 1.240

    CHESNARA 239 155.25 250 Neutral 0.701LEGAL & GENERAL 167.5 106 175.7 Neutral 1.695

    OLD MUTUAL 204.2 138.7 211.4 Neutral 1.572PRUDENTIAL 1120 660 1155 Neutral 1.701ST.JAMES'S PLACE 547 303.4 550.5 Neutral 0.847

    Media & Entertainment

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BLOOMSBURY PBL. 114.5 102 146.5 Neutral 0.355

    BRITISH SKY BCAST.GROUP 850.5 656 899.5 Neutral 0.537

    CENTAUR MEDIA 44.5 28.5 60 Neutral 1.012

    DAILY MAIL 'A' 694 363.5 722 Neutral 1.118EUROMONEY INSTL.INVESTOR 955 672.5 1001 Neutral 0.976

    INFORMA 490 340 537 Neutral 1.530

    ITE GROUP 259.9 180 289.4 Neutral 1.440

    ITV 128 69.45 132.3 Neutral 1.536

    OHNSTON PRESS 15.75 4.88 16 Neutral 1.261

    PEARSON 1144 1115 1294 Neutral 0.623

    PHOTO-ME INTL. 77 36.25 82.5 Neutral 0.789

    PINEWOOD SHEPPERTON 278.5 265 377.5 Neutral 0.153

    THOMSON REUTERS 33.78 26.85 33.82 Neutral 0.515

    STV GROUP 133.5 81.5 146.88 Neutral 0.784

    ST.IVES 136.75 67.5 139.25 Neutral 1.493

    TRINITY MIRROR 91 25.5 121.25 Neutral 1.566

    UBM 714 511 788 Neutral 1.306

    WILMINGTON GROUP 146 82 164 Neutral 0.850

    WPP 1065 743 1092 Neutral 1.339

    HIBU 0.39 0.26 3.9 Neutral 1.067

    Mining

    Stock Price 12M Lo 12M Hi ST Rec Beta

    ANGLO AMERICAN 1606 1553 2412 Neutral 1.749

    ANGLO PACIFIC GROUP 218.25 215 320 Neutral 0.987

    ANTOFAGASTA 916 884 1381 Neutral 1.426

    BHP BILLITON 1815.5 1681 2236 Neutral 1.448

    LONMIN 280.3 240.84 564.35 Neutral 2.033

    RANDGOLD RESOURCES 5220 4545 7775 Neutral 0.340

    RIO TINTO 2959.5 2715.5 3757 Neutral 1.514

    COALFIELD RESOURCES 5.38 3.75 22.5 Neutral 0.893

    VEDANTA RESOURCES 0 832.5 1298 Neutral 2.208

    XSTRATA 979.9 785.8 1205 Neutral 1.875

  • 7/30/2019 day trader - uk main market 20130429

    9/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 9 of 14

    Oil & Gas

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BG GROUP 1065 1000.5 1451 Neutral 0.813

    BP 454.1 391.95 475.9 Neutral 1.051

    CAIRN ENERGY 289 248.2 349 Neutral 1.321

    FORTUNE OIL 8.01 7.66 12.5 Neutral 0.902HUNTING 815 688 954 Neutral 1.319

    KX OIL & GAS 67.5 55 137 Neutral 1.362

    PREMIER OIL 366.2 321.3 401.2 Neutral 1.445

    ROYAL DUTCH SHELL B 2217 2039 2366.5 Neutral 0.860

    SOCO INTERNATIONAL 377.9 254.9 404.3 Neutral 0.524

    TULLOW OIL 1031 982.5 1557 Neutral 1.054

    WOOD GROUP (JOHN) 805 651.5 879.5 Neutral 1.361

    Personal Care & Household Products

    Stock Price 12M Lo 12M Hi ST Rec Beta

    MCBRIDE 116 102.7 146.75 Neutral 0.827

    PZ CUSSONS 396 297.2 415.6 Neutral 0.689

    RECKITT BENCKISER GROUP 4671 3300 4812 Neutral 0.361

    Pharmaceuticals & Biotechnology

    Stock Price 12M Lo 12M Hi ST Rec Beta

    ARK THERAPEUTICS GP. 0.43 0.36 3.88 Buy 1.008

    ASTRAZENECA 3321 2591 3390 Neutral 0.474

    BTG 348.1 300.3 423 Neutral 0.619

    DECHRA PHARMACEUTICALS 725.5 444.5 780 Neutral 0.259

    GLAXOSMITHKLINE 1684 1317.5 1684 Neutral 0.492

    OXFORD BIOMEDICA 1.66 1.55 4.08 Buy 0.647

    PHYTOPHARM 1.15 1.05 12.75 Buy 0.937

    SHIRE 1994 1727 2153 Neutral 0.649

    SKYEPHARMA 44.75 43.5 101.5 Neutral 0.714

    VERNALIS 22.5 21.63 27.38 Neutral 0.896

    Real Estate

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BIG YELLOW GROUP 398.3 274.5 398.5 Neutral 1.149

    BRITISH LAND 594 475.4 594 Neutral 1.03CAPITAL & REGIONAL 34.25 22.75 34.5 Sell 0.818CLS HOLDINGS 920 595 930 Neutral 0.69

    DERWENT LONDON 2297 1708 2327 Neutral 1.202DEVELOPMENT SECS. 144 121.75 175 Neutral 0.973

    GRAINGER 138.9 83.1 142 Neutral 1.537GREAT PORTLAND ESTATES 525.5 360.1 534.5 Sell 1.06HAMMERSON 518 409.2 528.5 Neutral 1.161

    HELICAL BAR 243.25 164 251 Neutral 0.745LAND SECURITIES GROUP 876.5 704 879 Neutral 1.151

    INTU PROPERTIES 334.9 305 366 Neutral 1.08

    MCKAY SECURITIES 144.5 127 145 Neutral 0.723MUCKLOW (A & J) GROUP 373 320.5 390 Neutral 0.414

    PRIMARY HEALTH PROPS. 329.25 312 364.5 Neutral 0.347QUINTAIN ESTATES & DEV. 64.5 32.5 70 Sell 1.17

    SAVILLS 556 300.8 599 Neutral 0.736SHAFTESBURY 604.5 492 611 Neutral 1.027

    SEGRO 265.1 209.4 271 Neutral 1.703

    ST MODWEN PROPS. 269.1 145.5 280.2 Neutral 1.551TOWN CENTRE SECURITIES 198.5 147 215 Neutral 1.047UNITE GROUP 334.9 180.25 335.7 Neutral 1.748

    WARNER ESTATE 1.38 1 2.75 Sell 1.014WORKSPACE GROUP 368.6 213.25 374.1 Neutral 1.016

  • 7/30/2019 day trader - uk main market 20130429

    10/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 10 of 14

    Software & Computer Services

    Stock Price 12M Lo 12M Hi ST Rec Beta

    ANITE 121 111 162 Neutral 0.759AVEVA GROUP 2214 1469 2322 Neutral 1.399

    COMPUTACENTER 460 292.4 567 Neutral 1.007

    KOFAX 325 240 335 Neutral 1.123INNOVATION GROUP 25.75 18.25 25.75 Sell 0.830

    MICRO FOCUS INTL. 679.5 426.17 706 Neutral 0.788PHOENIX IT GROUP 140.25 131 231.75 Neutral 0.738

    RM 74 70.25 89 Neutral 0.525FIDESSA GROUP 1792 1275 1970 Neutral 0.772SAGE GROUP 340.8 247.7 352.1 Neutral 0.717

    Speciality & Other Finance

    Stock Price 12M Lo 12M Hi ST Rec Beta

    ABERDEEN ASSET MAN. 417.1 237.3 441.9 Neutral 1.082BREWIN DOLPHIN 211 136.3 222 Neutral 0.716

    CAMELLIA 10250 9250 11105 Neutral 0.833CHARLES STANLEY GROUP 400 247.5 405 Neutral 0.970CHARLES TAYLOR 169 134.75 190 Neutral 0.685

    CLOSE BROTHERS GROUP 1036 673.5 1107 Neutral 0.869F&C ASSET MANAGEMENT 98.2 65.9 110.4 Neutral 0.886

    HELPHIRE GROUP 3.3 0.55 3.7 Sell 0.680HENDERSON GROUP 161.7 90.55 171 Neutral 1.441ICAP 289.1 280.8 384 Neutral 1.068

    INTERMEDIATE CAPITAL GP. 414.7 227.3 427.6 Neutral 1.682INVESTEC 455.9 310.4 513.5 Neutral 1.550

    LONDON STOCK EX.GROUP 1310 930 1411 Neutral 1.122MAN GROUP 104.5 63.25 111.1 Neutral 1.315RATHBONE BROTHERS 1456 1151 1551 Neutral 0.729

    SCHRODERS 2287 1166 2287 Sell 1.306SCHRODERS NV 1797 966 1797 Sell 1.265

  • 7/30/2019 day trader - uk main market 20130429

    11/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 11 of 14

    Support Services

    Stock Price 12M Lo 12M Hi ST Rec Beta

    ACAL 209 157.75 242.5 Neutral 0.926AGGREKO 1774 1557 2400 Neutral 1.033AMEC 1009 923 1172 Neutral 1.040

    ASHTEAD GROUP 605 212.2 635 Neutral 1.619BABCOCK INTL. 1072 793.5 1106 Neutral 0.475

    BRITISH POLYTHENE INDS. 545 317 545 Neutral 0.779

    BUNZL 1266 990 1320 Neutral 0.550UK MAIL GROUP 430 214 445 Neutral 0.381

    CAPITA 886 602 913.5 Neutral 0.501COMMUNISIS 51.88 25.34 53.5 Neutral 0.784

    COMPASS GROUP 841.5 616 852.5 Neutral 0.740

    BERENDSEN 782 462 812 Neutral 1.040DE LA RUE 947 891.5 1075 Neutral #NA

    DIGNITY 1367 803.5 1435 Neutral 0.213DIPLOMA 573 417 627.5 Neutral 0.954

    ELECTROCOMP. 244.1 195.2 265 Neutral 1.024

    FILTRONA 706 428 744 Neutral 1.100G4S 312.2 240 313.5 Neutral 0.575HAYS 94.4 66.4 101.2 Neutral 1.094

    HOMESERVE 203.7 137.5 252.5 Neutral 0.930

    INTERSERVE 477.3 271.4 510.5 Neutral 1.266INTERTEK GROUP 3315 2406 3451 Neutral 0.768OHNSON SERVICE GROUP 43 26.5 45.75 Neutral 1.179MANAGEMENT CNSL.GP. 31.38 21.25 39 Neutral 0.715

    MENZIES (JOHN) 712 542 789 Neutral 1.431

    MICHAEL PAGE INTL. 372.3 341.4 451.8 Neutral 1.406MITIE GROUP 283.5 253.9 300.8 Neutral 0.546

    OFFICE2OFFICE 87.5 87.5 156 Neutral 0.338PAYPOINT 850 605 912.5 Neutral 0.698

    PREMIER FARNELL 213.7 153.2 236.3 Neutral 1.316

    REGUS 164.4 82.65 169 Neutral 1.441RENTOKIL INITIAL 96.65 69.4 100.7 Neutral 1.244

    REXAM 512 394.28 547.5 Neutral 0.909RICARDO 375 304.5 431 Neutral 0.854

    ROBERT WALTERS 223 176.25 259 Neutral 1.228

    RPC GROUP 386.7 348.3 477 Neutral 0.774RPS GROUP 250.9 197 274.2 Neutral 1.498

    SERCO GROUP 612 509.5 635.5 Neutral 0.592SHANKS GROUP 77.5 73 98 Neutral 1.455

    SPEEDY HIRE 49.5 22.25 50 Neutral 1.248TRIBAL GROUP 141 73.25 149 Neutral 0.559

    TRIFAST 53.13 39.5 59 Neutral 0.923

    VP 333.5 234.75 354.88 Neutral 0.858WYG 74.5 42 75 Sell 0.788

    Telecommunication Services

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BT GROUP 285.8 200.7 288.7 Neutral 0.903

    CABLE & WIRELESS COMMS. 42.24 27.28 42.91 Neutral 0.692INMARSAT 725 390.8 725 Neutral 0.529KCOM GROUP 84.2 67 85.2 Neutral 1.240

    TELECOM PLUS 1206 683.5 1206 Neutral 0.109VODAFONE GROUP 197.2 154.45 197.2 Neutral 0.539

    Transport

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BBA AVIATION 251.7 178 269 Neutral 1.297BRAEMAR SHIPPING SVS. 395 309.5 425 Neutral 0.986

    CLARKSON 1642 1150 1673 Neutral 0.808EASYJET 1135 481.2 1150 Neutral 0.740FIRST GROUP 218.7 175.7 260.5 Neutral 0.900

    FISHER(JAMES)& SONS 1045 535 1110 Neutral 0.770GO-AHEAD GROUP 1546 1086 1546 Neutral 0.894

    NATIONAL EXPRESS 194.3 164.5 230.5 Neutral 1.336NORTHGATE 315 159.6 350 Neutral 1.406STAGECOACH GROUP 306.5 230.4 319.6 Neutral 0.895

    WINCANTON 54.5 31 78.5 Sell 0.897

  • 7/30/2019 day trader - uk main market 20130429

    12/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 12 of 14

    Utilities

    Stock Price 12M Lo 12M Hi ST Rec Beta

    CENTRICA 375.6 306.3 393.1 Neutral 0.464

    NATIONAL GRID 807.5 641 807.5 Neutral 0.490PENNON GROUP 684 598 796 Neutral 0.579

    SSE 1550 1294 1553 Neutral 0.418SEVERN TRENT 1808 1513 1812 Neutral 0.342UNITED UTILITIES GROUP 732.5 617.5 747.5 Neutral 0.499

  • 7/30/2019 day trader - uk main market 20130429

    13/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 13 of 14

    DISCLAIMER

    Intellisys Intelligent Analysis Limited has prepared this report. IntelliSys is the trading name of IntellisysIntelligent Analysis Limited.

    IntelliSys is a provider of financial research reports that indicate the possible value of quoted companyshares. The information contained within any and all of IntelliSys reports are designed to present anobjective assessment of the possible value or relative value of a company and/or an actuarial sector orstock market index. IntelliSys utilises as extensive as possible range of valuation tools and proprietarysystems to derive its outputs. The base data for the models are derived from sources believed to beaccurate but Intellisys Intelligent Analysis Limited does not warrant or guarantee the accuracy or reliability ofthe source data or its models and proprietary systems. Subscribers, and casual readers, should not relyupon the IntelliSys research outputs when forming specific investment decisions but should seek advicespecific to their situation and investment requirements from a person authorized under the FinancialServices and Markets Act 2000, before entering into any investment agreement.

    Intellisys Intelligent Analysis Limited has used reasonable care and skill in compiling the content of thisreport. 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 orsufficiency of any of the information, for any errors, omissions or misstatements, negligent or otherwise. Inno event will Intellisys Intelligent Analysis Limited, IntelliSys or any of its officers, employees or agents beliable to any other party for any direct, indirect, special or other consequential damages arising from the useof this report.

    The Intellisys Intelligent Analysis Limited and/or IntelliSys reports are not directed to any person in anyjurisdiction where (by reason of that persons nationality, residence or otherwise) the publication oravailability of the Intellisys Intelligent Analysis Limited and/or IntelliSys information may be prohibited.Persons in respect of whom such prohibitions apply must not access the Intellisys Intelligent AnalysisLimited and/or IntelliSys reports. Neither this document, nor any copy in whatever form of media, may betaken 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 aviolation of relevant local securities laws. Recipients of Intellisys Intelligent Analysis Limited and/or IntelliSysreports outside the UK are not covered by the rules and regulations made for the protection of investors inthe UK.

    Any user distributing information taken from any IntelliSys reports and/or the IntelliSys website, in whateverform, to any other person, agrees to attach a copy of this Disclaimer and the Terms and Conditions of Usepages 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 marketcounterparties, 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 contractentered into for the sale of shares or any other financial instrument in any company.

    IntelliSys believes that the information within each and any of its reports to be correct, but its accuracy orcompleteness cannot be guaranteed. No representation or warranty, expressed or implied, is given by anyperson as to the accuracy or completeness of the information and no responsibility or liability is accepted forthe accuracy or sufficiency of any of the information, for any errors, omissions or mis-statements, negligentor otherwise.

    IntelliSys (including its Directors, employees and representatives) or a connected person may havepositions in or options or other financial instruments on any of the securities mentioned within a report, andmay buy, sell or offer to purchase or sell such securities from time to time, subject to restrictions imposed by

    internal rules.

  • 7/30/2019 day trader - uk main market 20130429

    14/14

    Intellisys Intelligent Analysis Limited 29 April 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 14 of 14

    Subscribers, and casual reader, are reminded that the value of shares in any company may go up or downand that past performance is not necessarily a guide to future performance.

    Intellisys Intelligent Analysis Limited is not registered with or regulated by any financial regulatory authorityand 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 toenable you to make your own investment decisions.

    If you are unsure about dealing in shares and other equity investments, you should contact your financialadviser 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 getback the full amount you originally invested. If denominated in a foreign currency, fluctuations in theexchange rate will also affect the value of stocks and shares and the income from them. Past performanceis not necessarily a guide to future performance.