day trader - uk main market 20130213

7/29/2019 day trader - uk main market 20130213

1/14

13 February 2013

Powered by


2/14

Intellisys Intelligent Analysis Limited 13 February 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


3/14



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


4/14



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)


5/14



Aerospace & Defence


BAE SYSTEMS 330.4 270.9 363.6 Neutral 0.653CHEMRING GROUP 285.4 217 442 Neutral 0.652

COBHAM 215.3 186.3 239.5 Neutral 0.828

MEGGITT 440.7 364.3 441.4 Neutral 1.323

ROLLS-ROYCE HOLDINGS 971 762.57 977 Neutral 1.080

SMITHS GROUP 1222 979.5 1246 Neutral 0.704

ULTRA ELECTRONICS HDG. 1608 1424 1780 Neutral 0.500 Automobiles & Parts

Stock Price 12M Lo 12M Hi ST Rec BetaGKN 254.8 173.6 257.9 Neutral 1.988INCHCAPE 488 305.2 492 Neutral 1.462LOOKERS 80 56.5 81.75 Neutral 1.230

PENDRAGON 22.5 11.5 23 Neutral 1.108

Banks

Stock Price 12M Lo 12M Hi ST Rec BetaBARCLAYS 327.35 150.55 327.35 Neutral 1.921

HSBC HDG. (ORD $0.50) 728.9 503.2 728.9 Neutral 1.161

LLOYDS BANKING GROUP 55.45 25.29 55.45 Sell 1.856

ROYAL BANK OF SCTL.GP. 354.2 196.6 367.8 Sell 1.342

STANDARD CHARTERED 1725.5 1228.5 1725.5 Neutral 1.698

Beverages


BARR (AG) 555 348 557 Neutral 0.544DIAGEO 1894.5 1477 1906 Neutral 0.546

SABMILLER 3187.5 2348.5 3187.5 Neutral 0.963

Chemicals

Stock Price 12M Lo 12M Hi ST Rec BetaAZ ELECTRONIC MATS.(DI) 377.1 267.6 390 Neutral #NA

CARCLO 442.75 330 503 Neutral 0.729

CRODA INTERNATIONAL 2469 2026 2501 Neutral 1.007

ELEMENTIS 222 158.3 240.3 Neutral 0.969

JOHNSON MATTHEY 2284 2080.27 257 3 Neutral 1.436

VICTREX 1584 1185 1649 Neutral 1.115

SYNTHOMER 201.7 127.4 251 Neutral 1.143

ZOTEFOAMS 195.5 136.5 225 Neutral 0.959


6/14



Construction & Building Materials

Stock Price 12M Lo 12M Hi ST Rec BetaALUMASC GROUP 102 61.5 130 Neutral 0.494BALFOUR BEATTY 273.1 237.9 320.8 Neutral 0.788BARRATT DEVELOPMENTS 228.8 114 231.1 Neutral 1.494BELLWAY 1175 660 1175 Neutral 1.104BERKELEY GROUP HDG.(THE) 1821 1177 1855 Neutral 0.636BOOT (HENRY) 160 115.5 165.25 Neutral 0.834BOVIS HOMES GROUP 646.5 399.3 646.5 Neutral 1.148CARILLION 307.5 235.5 344 Neutral 1.081

CLARKE (T) 57.5 39.5 61.5 Neutral 0.824COSTAIN GROUP 263.5 188 268.75 Neutral 0.581CRH 1356 1052 1409 Neutral 1.142GALLIFORD TRY 853 497.5 854.5 Neutral 1.004KELLER 743.5 348.25 750 Neutral 1.229KIER GROUP 1364 1095 1489 Neutral 0.927LOW & BONAR 68 49 68 Neutral 1.040MARSHALLS 108 76 110 Neutral 1.363MORGAN SINDALL GROUP 595 508 720 Neutral 0.841NORCROS 15.75 9.25 15.75 Neutral 1.125PERSIMMON 868.5 532 888.5 Neutral 1.149REDROW 184.6 107.3 195.1 Neutral 1.049

SIG 133 82.3 136.9 Neutral 1.739SUPERGLASS HOLDINGS 9.38 4.5 22.5 Sell 0.861TAYLOR WIMPEY 75.75 40.28 75.75 Neutral 1.577TRAVIS PERKINS 1275 906.5 1275 Neutral 1.966WOLSELEY 2986 2121.32 3038 Neutral 1.435

Electronics & Electrical Equipment

Stock Price 12M Lo 12M Hi ST Rec BetaDIALIGHT 1113 781.5 1244 Neutral 0.743

DOMINO PRINTING SCIENCES 659 509 674.5 Neutral 1.165E2V TECHNOLOGIES 112 105.5 149.5 Neutral 1.291

INVENSYS 344.3 186.1 351.6 Neutral 1.411LAIRD 235.3 164.8 243.9 Neutral 2.108

OXFORD INSTRUMENTS 1745 1076 1752 Neutral 1.003RENISHAW 1920 1260 2081 Neutral 1.245

SPECTRIS 2346 1427 2346 Sell 1.496BIOME TECHNOLOGIES 0.1 0.08 0.22 Neutral 0.835TT ELECTRONICS 165.5 114 203.5 Neutral 1.579XAAR 289 185 292 Neutral 1.088

Engineering & Machinery

Stock Price 12M Lo 12M Hi ST Rec BetaAGA RANGEMASTER GROUP 77.5 54.25 92 Neutral 1.262BODYCOTE 506 310.3 506 Neutral 1.601CASTINGS 344 277.75 358.5 Neutral 0.976VESUVIUS 385 263.19 385 Neutral 2.172FENNER 400 329.3 483.7 Neutral 1.402HALMA 464.5 373.1 472.1 Neutral 0.755HILL & SMITH 455 297 471.5 Neutral 1.349

IMI 1189 776 1199 Neutral 1.397METALRAX GROUP 3.13 2.93 9 Neutral 0.833MORGAN CRUCIBLE 290 220.3 360 Neutral 1.800ROTORK 2778 1859 2778 Neutral 0.970SENIOR 210.2 177 215 Neutral 1.642

SEVERFIELD-ROWEN 79 73.25 219.5 Neutral 0.705SPIRAX-SARCO 2377 1900 2393 Neutral 0.833VITEC GROUP 632 560 740 Neutral 1.372WEIR GROUP 2125 1397 2236 Neutral 1.382

Food & Drug Stores

Stock Price 12M Lo 12M Hi ST Rec BetaGREGGS 480 449 558 Neutral 0.474MORRISON(WM)SPMKTS. 262.6 248.6 305.7 Neutral 0.388

SAINSBURY (J) 336.9 283.5 361.1 Neutral 0.595TESCO 371.95 297.05 371.95 Neutral 0.693THORNTONS 40.88 16.38 45.5 Sell 0.810


7/14



Food Producers & Processors

Stock Price 12M Lo 12M Hi ST Rec BetaASSOCIATED BRIT.FOODS 1794 1167 1794 Sell 0.623

CRANSWICK 1001 732.5 1001 Neutral 0.511DAIRY CREST 411.9 290.4 424.5 Neutral 0.918

DEVRO 362.6 278 365 Neutral 0.321PREMIER FOODS 88.25 54.5 180 Neutral 1.270TATE & LYLE 795.5 633.5 834 Neutral 0.690

UNILEVER (UK) 2542 2005 2603 Neutral 0.583

General Retail

Stock Price 12M Lo 12M Hi ST Rec BetaASHLEY(LAURA) HOLDINGS 29 20.5 29.5 Neutral 0.693BROWN (N) GROUP 382.5 222.4 385.3 Neutral 0.534BURBERRY GROUP 1360 1000 1586 Neutral 1.277CARPETRIGHT 675 578 728.5 Neutral 0.955DIXONS RETAIL 27.5 12.67 29.8 Neutral 1.506FINDEL 8 2.76 9.3 Neutral 1.080FRENCH CONNECTN.GROUP 27 19.5 55.75 Neutral 0.983

HALFORDS GROUP 338.7 189 356.8 Neutral 0.679

JD SPORTS FASHION 795 606.5 863 Neutral 0.511DARTY 51.5 38 85.7 Neutral 1.255KINGFISHER 281.2 254.1 313.8 Neutral 0.945MARKS & SPENCER GROUP 387 312.2 398.8 Neutral 0.648MOSS BROTHERS GROUP 71 38.5 71 Neutral 1.025MOTHERCARE 305.5 152 362 Neutral 0.460NEXT 4141 2708 4141 Neutral 0.685

TED BAKER 1186 766 1204 Neutral 0.560TOPPS TILES 67 31.25 67 Neutral 1.484

Health


BIOQUELL 142.5 117 160 Neutral 0.439

CONSORT MEDICAL 677 565 831.5 Neutral 0.392

OPTOS 215.25 160 279.25 Neutral 1.194SMITH & NEPHEW 707.5 580 734 Neutral 0.410

Household Goods & Textiles

Stock Price 12M Lo 12M Hi ST Rec BetaGAMES WORKSHOP 633 487.5 720.5 Neutral 0.427HEADLAM GROUP 347.75 263 354 Neutral 0.934HORNBY 86 55.25 110.25 Neutral 0.749

Information Technology & Hardware

Stock Price 12M Lo 12M Hi ST Rec BetaARM HOLDINGS 925 469 932.5 Neutral 0.782

CSR 385 194.6 385.2 Neutral 1.203FILTRONIC 65 23.5 68 Sell 0.883

IMAGINATION TECHNOLOGIES 522 383.5 717 Neutral 1.082SPIRENT COMMUNICATIONS 166.4 129.6 174 Neutral 0.935WOLFSON MICROELECTRONICS 202 165.75 230 Neutral 0.927

Insurance

Stock Price 12M Lo 12M Hi ST Rec BetaADMIRAL GROUP 1246 962.5 1246 Neutral 0.538AMLIN 407.2 312.9 407.2 Neutral 0.453

BEAZLEY 210.9 132.5 210.9 Neutral 0.587CATLIN GROUP 508.5 399 540 Neutral 0.297

HISCOX 475 371.3 489.4 Neutral 0.484JARDINE LLOYD THOMPSON 805 659 816 Neutral 0.304

RSA INSURANCE GROUP 132.9 97.65 134.3 Neutral 0.419NOVAE GROUP 436.5 340 436.5 Neutral 0.460


8/14



Leisure & Hotels

Stock Price 12M Lo 12M Hi ST Rec BetaCARNIVAL 2628 1841 2628 Neutral 1.016ENTERPRISE INNS 105 49 105.1 Neutral 1.589TUI TRAVEL 314.1 158 314.1 Neutral 0.981

FULLER SMITH 'A' 796 680 798 Neutral 0.380GREENE KING 703.5 474.3 703.5 Neutral 0.919

LADBROKES 220.3 145.9 221.5 Neutral 0.932ICTL.HTLS.GP. 1932 1373.6 1932 Neutral 1.171

MILLENNIUM & CPTH.HTLS. 562 455.4 568.5 Neutral 1.357

MITCHELLS & BUTLERS 331.5 217.4 337 Neutral 1.078BWIN PARTY DIGITAL ENTM. 141.5 91.9 171.3 Neutral 1.239PUNCH TAVERNS 13 5.61 13.12 Neutral 1.246

RANK GROUP 150.8 111 155.2 Neutral 0.988RESTAURANT GROUP 387.9 269.2 391.7 Neutral 0.755

WETHERSPOON (JD) 509.5 371.3 548.5 Neutral 0.702WHITBREAD 2639 1637 2692 Neutral 0.992

WILLIAM HILL 399.5 222.4 399.6 Neutral 0.871

MARSTON'S 139.3 94.25 139.3 Neutral 1.202

Life Assurance

Stock Price 12M Lo 12M Hi ST Rec BetaAVIVA 367.5 255.3 388.4 Neutral 1.250CHESNARA 226.5 155.25 228.25 Neutral 0.702

LEGAL & GENERAL 150.9 106 153.1 Neutral 1.697

OLD MUTUAL 194 138.7 194 Neutral 1.572

PRUDENTIAL 944.5 660 973 Neutral 1.704ST.JAMES'S PLACE 463.2 303.4 467.1 Neutral 0.846

Media & Entertainment

Stock Price 12M Lo 12M Hi ST Rec BetaAEGIS GROUP 238.5 153.2 238.5 Neutral 1.281BLOOMSBURY PBL. 112 104 146.5 Buy 0.347BRITISH SKY BCAST.GROUP 837 635.5 838 Neutral 0.535

CENTAUR MEDIA 58 28.5 59.5 Neutral 0.983DAILY MAIL 'A' 660 363.5 660 Sell 1.124EUROMONEY INSTL.INVESTOR 922 672.5 951.5 Neutral 0.998INFORMA 485.2 340 491.2 Neutral 1.535ITE GROUP 268.2 180 273.4 Neutral 1.423ITV 114.8 69.45 118.4 Neutral 1.543

JOHNSTON PRESS 13.25 4.88 15 Neutral 1.251PEARSON 1218 1111 1294 Neutral 0.635PHOTO-ME INTL. 75 36.25 77.75 Neutral 0.761PINEWOOD SHEPPERTON 274 237.62 377.5 Neutral 0.152THOMSON REUTERS 30.72 26.85 31.04 Neutral 0.510STV GROUP 124.12 81.5 124.12 Neutral 0.777ST.IVES 118.5 67.5 125 Neutral 1.491TRINITY MIRROR 114 25.5 114 Neutral 1.575UBM 753.5 511 788 Neutral 1.308WILMINGTON GROUP 157.5 82 160 Neutral 0.838WPP 1012 743 1019 Neutral 1.343

HIBU 0.38 0.26 5.9 Neutral 1.075

Mining

Stock Price 12M Lo 12M Hi ST Rec BetaANGLO AMERICAN 1978.5 1664 2817 Neutral 1.715ANGLO PACIFIC GROUP 261.25 221.25 340 Neutral 0.987ANTOFAGASTA 1121 991 1381 Neutral 1.390BHP BILLITON 2151 1681 2214.5 Neutral 1.442LONMIN 369.1 240.84 599.98 Neutral 2.006RANDGOLD RESOURCES 5785 4596 7775 Neutral 0.334RIO TINTO 3670 2715.5 3845.5 Neutral 1.508COALFIELD RESOURCES 6.2 3.75 32 Neutral 0.889VEDANTA RESOURCES 0 832.5 1502 Neutral 2.177

XSTRATA 1155 785.8 1221.5 Neutral 1.856


9/14



Oil & Gas

Stock Price 12M Lo 12M Hi ST Rec BetaBG GROUP 1139 1000.5 1547 Neutral 0.804BP 460.05 391.95 504.6 Neutral 1.046CAIRN ENERGY 289.3 248.2 360 Neutral 1.317FORTUNE OIL 11 7.86 12.5 Neutral 0.903HUNTING 860.5 688 968 Neutral 1.294

JKX OIL & GAS 64.75 55 187.75 Neutral 1.344PREMIER OIL 390.9 321.3 449.7 Neutral 1.437ROYAL DUTCH SHELL B 2215 2039 2366.5 Neutral 0.858SOCO INTERNATIONAL 396.5 254.9 400 Neutral 0.521TULLOW OIL 1180 1138 1601 Neutral 1.045WOOD GROUP (JOHN) 815.5 651.5 875.5 Neutral 1.353

Personal Care & Household Products

Stock Price 12M Lo 12M Hi ST Rec BetaMCBRIDE 142.25 102.7 142.25 Neutral 0.837PZ CUSSONS 409 296.1 415.6 Neutral 0.702RECKITT BENCKISER GROUP 4363 3300 4363 Neutral 0.356

Pharmaceuticals & Biotechnology

Stock Price 12M Lo 12M Hi ST Rec BetaARK THERAPEUTICS GP. 1.05 0.99 3.98 Buy 1.007ASTRAZENECA 3018.5 2591 3168 Neutral 0.491BTG 325.5 300.3 423 Neutral 0.620DECHRA PHARMACEUTICALS 650 418.33 650.5 Neutral 0.246GLAXOSMITHKLINE 1457.5 1317.5 1507.5 Neutral 0.500OXFORD BIOMEDICA 2.3 2.05 5.8 Buy 0.616PHYTOPHARM 9.38 5.88 12.75 Buy 0.876SHIRE 2120 1727 2300 Neutral 0.642SKYEPHARMA 68.63 31 101.5 Neutral 0.711

VERNALIS 23.63 21.63 27.38 Neutral 0.827

Real Estate

Stock Price 12M Lo 12M Hi ST Rec BetaBIG YELLOW GROUP 379 274.5 382.1 Neutral 1.14BRITISH LAND 578.5 466.1 578.5 Neutral 1.035CAPITAL & REGIONAL 28.25 22.75 34.25 Sell 0.812CLS HOLDINGS 776 595 804 Neutral 0.706DERWENT LONDON 2156 1684 2205 Neutral 1.197DEVELOPMENT SECS. 160 121.75 176 Neutral 0.977GRAINGER 139.4 83.1 139.4 Neutral 1.529GREAT PORTLAND ESTATES 485.1 345.6 502 Sell 1.06HAMMERSON 480.3 385.7 497.7 Neutral 1.164HELICAL BAR 235 164 247 Neutral 0.756LAND SECURITIES GROUP 831 672.5 832.5 Neutral 1.147CAPITAL SHOPCTS.GROUP 357.2 305 366 Neutral 1.098

MCKAY SECURITIES 141 119.5 144 Neutral 0.707MUCKLOW (A & J) GROUP 369 310 390 Neutral 0.409PRIMARY HEALTH PROPS. 364.5 311 364.5 Neutral 0.371QUINTAIN ESTATES & DEV. 64.75 32.5 64.75 Sell 1.174SAVILLS 550 300.8 550 Sell 0.725SHAFTESBURY 582 482.2 582 Neutral 1.019SEGRO 250.9 209.4 259.2 Neutral 1.694ST MODWEN PROPS. 260 145.5 260 Neutral 1.552TOWN CENTRE SECURITIES 185 147 189.5 Neutral 1.043UNITE GROUP 303 180.25 303 Neutral 1.746WARNER ESTATE 1.68 1 4.13 Sell 1.003WORKSPACE GROUP 344.9 213.25 344.9 Neutral 1.024


10/14



Software & Computer Services

Stock Price 12M Lo 12M Hi ST Rec BetaANITE 159.5 101.25 159.5 Neutral 0.748AVEVA GROUP 2165 1469 2232 Neutral 1.400COMPUTACENTER 507 292.4 507 Neutral 0.990

KOFAX 272.25 240 325.75 Neutral 1.087INNOVATION GROUP 25 18.25 25 Neutral 0.825MICRO FOCUS INTL. 643 426.17 643 Neutral 0.797PHOENIX IT GROUP 156.5 135 231.75 Neutral 0.735RM 74.75 70.25 93.5 Neutral 0.513FIDESSA GROUP 1655 1275 1766 Neutral 0.731SAGE GROUP 343.2 247.7 343.2 Neutral 0.730

Speciality & Other Finance

Stock Price 12M Lo 12M Hi ST Rec BetaABERDEEN ASSET MAN. 412.9 237.3 422 Neutral 1.091BREWIN DOLPHIN 203.5 136.3 222 Neutral 0.704CAMELLIA 10700 9175 11105 Neutral 0.826CHARLES STANLEY GROUP 353.5 247.5 355 Neutral 0.968CHARLES TAYLOR 175 128.5 189.75 Neutral 0.682

CLOSE BROTHERS GROUP 1018 673.5 1018 Neutral 0.906F&C ASSET MANAGEMENT 104.4 64.75 110 Neutral 0.889HELPHIRE GROUP 3.52 0.77 3.61 Sell 0.696HENDERSON GROUP 165.6 90.55 165.6 Neutral 1.448ICAP 352.2 281.4 431.5 Neutral 1.078INTERMEDIATE CAPITAL GP. 372.7 227.3 372.7 Neutral 1.678INVESTEC 490.6 310.4 490.6 Neutral 1.563LONDON STOCK EX.GROUP 1312 880 1312 Neutral 1.145MAN GROUP 105.1 63.25 152.5 Neutral 1.320RATHBONE BROTHERS 1460 1151 1472 Neutral 0.740SCHRODERS 1994 1166 1999 Neutral 1.324SCHRODERS NV 1569 966 1594 Neutral 1.279


11/14



Support Services

Stock Price 12M Lo 12M Hi ST Rec BetaACAL 204.38 157.75 219.5 Neutral 0.911AGGREKO 1612 1557 2400 Neutral 1.019AMEC 1091 923 1172 Neutral 1.025

ASHTEAD GROUP 473.3 212.2 479.4 Neutral 1.606BABCOCK INTL. 1045 721.5 1048 Neutral 0.471BRITISH POLYTHENE INDS. 437 317 437 Neutral 0.757BUNZL 1164 878 1167 Neutral 0.532UK MAIL GROUP 370 214 372.5 Neutral 0.374CAPITA 815.5 602 815.5 Neutral 0.495COMMUNISIS 43.25 25.5 50.5 Neutral 0.766COMPASS GROUP 775 616 779.5 Neutral 0.734BERENDSEN 619 456.6 634 Neutral 1.036DE LA RUE 960 885.5 1075 Neutral #NADIGNITY 1242 755.5 1250 Neutral 0.210DIPLOMA 570 385 587 Neutral 0.954ELECTROCOMP. 253.1 195.2 263 Neutral 1.044FILTRONA 560 398 597 Neutral 1.094G4S 280.4 240 292.1 Neutral 0.578HAYS 93.75 66.4 93.75 Neutral 1.089HOMESERVE 242.2 137.5 255.7 Neutral 0.913

INTERSERVE 471.4 270.1 471.4 Neutral 1.259INTERTEK GROUP 3206 2195 3230 Neutral 0.770

JOHNSON SERVICE GROUP 40.75 26.25 42 Neutral 1.158MANAGEMENT CNSL.GP. 27.25 21.25 39.5 Neutral 0.687MENZIES (JOHN) 719 542 755 Neutral 1.422

MICHAEL PAGE INTL. 412.6 341.4 497 Neutral 1.398MITIE GROUP 287.3 253.9 300.8 Neutral 0.540OFFICE2OFFICE 101 91.5 163.75 Neutral 0.325

PAYPOINT 831.5 565 893.5 Neutral 0.694PREMIER FARNELL 211.3 153.2 228.8 Neutral 1.314REGUS 126.2 82.65 126.2 Neutral 1.419RENTOKIL INITIAL 90.4 69.4 97.95 Neutral 1.269REXAM 456.4 378.11 473.5 Neutral 0.898RICARDO 410 304.5 412 Neutral 0.838ROBERT WALTERS 214.75 176.25 264.63 Neutral 1.189RPC GROUP 437.2 348.3 447 Neutral 0.764RPS GROUP 231.7 197 256.6 Neutral 1.478

SERCO GROUP 562.5 509.5 602 Neutral 0.586SHANKS GROUP 83 75.8 107.2 Neutral 1.444SPEEDY HIRE 41.5 22.25 41.75 Neutral 1.236TRIBAL GROUP 125 70 129 Neutral 0.534TRIFAST 57.25 39.5 57.25 Neutral 0.923VP 333 234.75 354.88 Neutral 0.850WYG 71.5 42 75 Sell 0.779

Telecommunication Services

Stock Price 12M Lo 12M Hi ST Rec BetaBT GROUP 271.5 200.7 272.7 Neutral 0.922CABLE & WIRELESS COMMS. 41.07 27.28 41.07 Neutral 0.678INMARSAT 654 390.8 661 Neutral 0.524KCOM GROUP 77.8 67 85.2 Neutral 1.239TELECOM PLUS 980 612 985.5 Neutral 0.096VODAFONE GROUP 173.5 154.45 191.25 Neutral 0.554

Transport

Stock Price 12M Lo 12M Hi ST Rec BetaBBA AVIATION 232.8 178 232.8 Neutral 1.286BRAEMAR SHIPPING SVS. 388.5 309.5 425 Neutral 0.972CLARKSON 1440 1150 1440 Neutral 0.803EASYJET 986.5 431.7 986.5 Neutral 0.750FIRST GROUP 193.4 175.7 304.9 Buy 0.919FISHER(JAMES)& SONS 910 535 910 Neutral 0.750GO-AHEAD GROUP 1383 1086 1383 Neutral 0.913NATIONAL EXPRESS 213 164.5 252 Neutral 1.332NORTHGATE 320.5 159.6 336 Neutral 1.401STAGECOACH GROUP 301.8 230.4 319.6 Neutral 0.897

WINCANTON 66 31 91.75 Sell 0.900


12/14



Utilities

Stock Price 12M Lo 12M Hi ST Rec BetaCENTRICA 342.3 291.5 353.1 Neutral 0.472NATIONAL GRID 691.5 626 717.5 Neutral 0.501PENNON GROUP 678.5 598 796 Neutral 0.586

SSE 1406 1260 1466 Neutral 0.429SEVERN TRENT 1611 1507 1796 Neutral 0.348UNITED UTILITIES GROUP 730 594 747.5 Neutral 0.509


13/14



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.


14/14



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.

day trader - uk main market 20130213

Documents

Transcript of day trader - uk main market 20130213