uk main day trader 20120510

13
 10 May 2012 

Transcript of uk main day trader 20120510

Page 1: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 1/13

 

10 May 2012 

Page 2: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 2/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 2 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

Contents

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

Page 3: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 3/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 3 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

Introduction

The overriding purpose of this daily report is to provide users with a quick guide that willidentify those shares that merit their investment attention in an increasingly time critical andinformation 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 thatinfluence investment timing. Having identified the key parameters, these have beenestablished 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 tradingindicators appear to be, on average, about 77% accurate in identifying good trading points aswell as some 74% accurate for overall trend correlation.

The following chart provides an indication the accuracy scores for each of the 40 stocksanalysed.

Individual Stock Rating & Trend Accuracy Scores

Source: Intellisys 

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

Therefore, Intellisys recommend that its products should be used in conjunction with, and notseparate from, a subscriber’s existing trading system as well discussing investment optionswith their chosen 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

Page 4: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 4/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 4 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

 Aerospace & Defence

Stock Price 12M Lo 12M Hi ST Rating BetaBAE SYSTEMS 279 248.1 340.8 Neutral 0.649CHEMRING GROUP 320.3 316.9 677 Neutral 0.515COBHAM 221 165.9 239.5 Neutral 0.909MEGGITT 386.5 305 413.5 Neutral 1.335ROLLS-ROYCE HOLDINGS 845 545.04 859 Neutral 1.100

SMITHS GROUP 1030 869.5 1255 Neutral 0.721ULTRA ELECTRONICS HDG. 1624 1305 1780 Neutral 0.602UMECO 559.75 243.5 576.25 Neutral 0.795  

 Automobiles & Parts

Stock Price 12M Lo 12M Hi ST Rating BetaGKN 189.1 157 245 Neutral 1.979INCHCAPE 344.6 268.6 425.4 Neutral 1.415LOOKERS 63 47 72.75 Neutral 1.341PENDRAGON 14.25 6.8 19.71 Neutral 1.131  

Banks

Stock Price 12M Lo 12M Hi ST Rating BetaBARCLAYS 202.35 138.85 279.05 Neutral 1.860HSBC HDG. (ORD $0.50) 551.2 463.5 656.2 Neutral 1.139LLOYDS BANKING GROUP 29.91 21.84 55 Sell 1.766ROYAL BANK OF SCTL.GP. 22.63 17.34 42.91 Sell 1.296STANDARD CHARTERED 1373.5 1169.5 1672 Neutral 1.704  

Beverages

Stock Price 12M Lo 12M Hi ST Rating BetaBARR (AG) 1051 1031 1395 Neutral 0.418DIAGEO 1557 1112 1614.5 Neutral 0.545

SABMILLER 2484.5 1979 2660 Neutral 0.984  

Chemicals

Stock Price 12M Lo 12M Hi ST Rating BetaCRODA INTERNATIONAL 2140 1597 2282 Neutral 1.082ELEMENTIS 195.5 107.5 208.1 Neutral 1.071JOHNSON MATTHEY 2246 1523 2408 Neutral 1.469VICTREX 1349 1025 1590 Neutral 1.221YULE CATTO 217.1 148 253 Neutral 1.288ZOTEFOAMS 174 109 186.5 Neutral 1.011  

Page 5: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 5/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 5 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

Construction & Building Materials

Stock Price 12M Lo 12M Hi ST Rating BetaBALFOUR BEATTY 268.6 214.6 333.7 Neutral 0.844BARRATT DEVELOPMENTS 119.9 67.5 151.5 Neutral 1.446BELLWAY 716.5 540.5 859.5 Neutral 1.018BERKELEY GROUP HDG.(THE) 1206 1025 1414 Neutral 0.680BOVIS HOMES GROUP 445 326.5 518.5 Neutral 1.074

CARILLION 291.4 264.6 403.2 Neutral 1.092CLARKE (T) 47.5 35.5 97.75 Neutral 0.807COSTAIN GROUP 201.25 180 247.5 Neutral 0.564GALLIFORD TRY 598 383.75 653 Neutral 1.052KELLER 427.5 239.25 671.5 Neutral 1.319KIER GROUP 1139 1095 1489 Neutral 1.039LOW & BONAR 59.5 38 76.75 Neutral 1.106MARSHALLS 87.75 83.25 124 Neutral 1.351MORGAN SINDALL GROUP 659.5 510 725 Neutral 0.887PERSIMMON 564 374 706.5 Neutral 1.104REDROW 119.6 103.5 135.3 Neutral 0.977SIG 94.65 76.95 153.5 Neutral 1.591TAYLOR WIMPEY 43.63 28.71 52.75 Neutral 1.496TRAVIS PERKINS 957 715 1125 Neutral 1.894WOLSELEY 2216 1404 2558 Neutral 1.439  

Electronics & Electrical Equipment

Stock Price 12M Lo 12M Hi ST Rating BetaDIALIGHT 952 643.5 1095 Neutral 0.766DOMINO PRINTING SCIENCES 563.5 434.3 701.5 Neutral 1.178E2V TECHNOLOGIES 143 86.75 149.5 Neutral 1.336INVENSYS 200 180.9 333.9 Neutral 1.459LAIRD 180.2 128.5 222 Neutral 2.159OXFORD INSTRUMENTS 1118 714 1285 Neutral 0.985RENISHAW 1305 800 1886 Neutral 1.288SPECTRIS 1725 1039 1902 Neutral 1.421BIOME TECHNOLOGIES 0.16 0.14 0.25 Neutral 0.634TT ELECTRONICS 171.25 120.5 208 Neutral 1.592

XAAR 231 212 295 Neutral 1.133  

Engineering & Machinery

Stock Price 12M Lo 12M Hi ST Rating BetaAGA RANGEMASTER GROUP 72.5 62.5 121 Neutral 1.325BODYCOTE 386.5 225.6 437.1 Neutral 1.583CASTINGS 305 252.5 358 Neutral 0.986COOKSON GROUP 643.5 395.8 747.5 Neutral 2.282FENNER 407.9 280 483.7 Neutral 1.410HALMA 389.8 306.3 429.6 Sell 0.760HILL & SMITH 324.25 235 393.5 Neutral 1.410IMI 906.5 636.5 1119 Neutral 1.407METALRAX GROUP 7.62 7.25 11.63 Neutral 0.855

MORGAN CRUCIBLE 274.8 224 360 Neutral 1.768ROTORK 2088 1501 2260 Neutral 0.986SENIOR 207.2 135.6 213 Sell 1.757SEVERFIELD-ROWEN 187.75 150 250 Neutral 1.057SPIRAX-SARCO 2166 1649 2334 Neutral 0.850VITEC GROUP 636 488 690 Neutral 1.515WEIR GROUP 1514 1375 2236 Neutral 1.383  

Food & Drug Stores

Stock Price 12M Lo 12M Hi ST Rating BetaGREGGS 488.5 445 558 Neutral 0.516MORRISON(WM)SPMKTS. 274.8 274.8 328 Neutral 0.453SAINSBURY (J) 305.3 263.5 362.8 Neutral 0.637

TESCO 320.5 310.45 420.05 Neutral 0.735THORNTONS 24.5 9.5 70.5 Neutral 0.766  

Page 6: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 6/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 6 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

Food Producers & Processors

Stock Price 12M Lo 12M Hi ST Rating BetaASSOCIATED BRIT.FOODS 1210 977 1242 Neutral 0.595CRANSWICK 807 588.5 841 Neutral 0.604DAIRY CREST 304.3 290.4 409.7 Neutral 0.934DEVRO 288.5 232 332.2 Neutral 0.339PREMIER FOODS 137.75 32.9 351.2 Neutral 1.401

TATE & LYLE 692 544.5 720.5 Neutral 0.622UNILEVER (UK) 2078 1892 2189 Neutral 0.580  

General Retail

Stock Price 12M Lo 12M Hi ST Rating BetaASHLEY(LAURA) HOLDINGS 23.75 16 24 Neutral 0.709BROWN (N) GROUP 238 222.4 304.5 Neutral 0.490BURBERRY GROUP 1462 1092 1600 Neutral 1.362CARPETRIGHT 603.5 375 741 Neutral 1.047DIXONS RETAIL 7 6.75 19.91 Neutral 1.454FINDEL 17.5 9.36 8.7 Neutral 0.969FRENCH CONNECTN.GROUP 3.2 2.2 104.75 Neutral 0.927HALFORDS GROUP 42.5 36 405.9 Neutral 0.647

JJB SPORTS 272.3 269.5 31 Sell 0.860JD SPORTS FASHION 12 5.2 1030 Neutral 0.474KESA ELECTRICALS 754 570 151.4 Neutral 1.285KINGFISHER 52.1 52.1 313.8 Neutral 0.976MARKS & SPENCER GROUP 285.4 217 402.2 Neutral 0.737MOSS BROTHERS GROUP 346.5 301.8 51 Neutral 1.057MOTHERCARE 48.5 26 448.5 Neutral 0.557NEXT 164 127.3 3060 Neutral 0.779TED BAKER 2969 2153 928.5 Neutral 0.557TOPPS TILES 835 633 71.75 Neutral 1.330

 

Health

Stock Price 12M Lo 12M Hi ST Rating BetaCONSORT MEDICAL 660 498 667 Neutral 0.394CORIN GROUP 41 35.25 57.75 Neutral 0.749SMITH & NEPHEW 611.5 521 694 Neutral 0.362  

Household Goods & Textiles

Stock Price 12M Lo 12M Hi ST Rating BetaHARVARD INTL. 44.38 21.75 44.5 Neutral 0.479GAMES WORKSHOP 567.5 405 577.5 Neutral 0.382HEADLAM GROUP 305 233.25 310 Neutral 0.925HORNBY 92.25 90 145 Neutral 0.654  

Information Technology & Hardware

Stock Price 12M Lo 12M Hi ST Rating BetaARM HOLDINGS 487.5 464 645 Neutral 0.769CSR 211.7 154.1 391.4 Neutral 1.194FILTRONIC 25 14.5 35 Neutral 0.659IMAGINATION TECHNOLOGIES 532 296.9 717 Buy 0.962PSION 56.75 41 98 Neutral 1.168SPIRENT COMMUNICATIONS 162.3 105.8 174 Neutral 1.000WOLFSON MICROELECTRONICS 185 96 243.75 Neutral 1.063  

Page 7: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 7/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 7 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

Insurance

Stock Price 12M Lo 12M Hi ST Rating BetaADMIRAL GROUP 1150 787 1754 Neutral 0.519AMLIN 314.2 270.6 427 Neutral 0.483BEAZLEY 138.3 109.6 151.8 Neutral 0.515CATLIN GROUP 405.8 336 449 Neutral 0.304HISCOX 371.3 340.5 424.7 Neutral 0.488

JARDINE LLOYD THOMPSON 693.5 576 764.5 Neutral 0.321RSA INSURANCE GROUP 103.3 99.6 139.8 Neutral 0.432NOVAE GROUP 367.38 285 381 Neutral 0.497  

Leisure & Hotels

Stock Price 12M Lo 12M Hi ST Rating BetaCARNIVAL 1944 1742 2642 Neutral 1.075ENTERPRISE INNS 67.5 26.5 96 Neutral 1.717TUI TRAVEL 183.2 136.7 250 Neutral 0.953FULLER SMITH 'A' 715 615 752 Neutral 0.441GREENE KING 506.5 410 527.5 Neutral 0.867LADBROKES 169.4 114 181.4 Neutral 0.992ICTL.HTLS.GP. 1475 955 1532 Neutral 1.314

MILLENNIUM & CPTH.HTLS. 488.8 371.2 534 Neutral 1.399MITCHELLS & BUTLERS 251.6 215.6 336.8 Neutral 1.023BWIN PARTY DIGITAL ENTM. 144.1 100.6 174 Neutral 1.265PUNCH TAVERNS 8.5 8.5 15.57 Neutral 1.298RANK GROUP 113.2 109.5 153.7 Neutral 0.996RESTAURANT GROUP 269.6 254.9 329 Neutral 0.856WETHERSPOON (JD) 376.3 375.3 468.3 Neutral 0.729WHITBREAD 1934 1409 2006 Neutral 1.017WILLIAM HILL 262.8 183.3 281.7 Neutral 0.945MARSTON'S 95.55 84.6 112 Neutral 1.257  

Life Assurance

Stock Price 12M Lo 12M Hi ST Rating Beta

AVIVA 297.9 275.3 447.1 Neutral 1.259CHESNARA 176.75 161.75 255 Neutral 0.590LEGAL & GENERAL 111.3 89.8 135 Neutral 1.671OLD MUTUAL 143.9 98.47 165.31 Neutral 1.658PRUDENTIAL 710 509 797.5 Neutral 1.719ST.JAMES'S PLACE 312.5 294 376 Neutral 0.816  

Media & Entertainment

Stock Price 12M Lo 12M Hi ST Rating BetaAEGIS GROUP 165.8 116.17 187.4 Neutral 1.315BLOOMSBURY PBL. 107.5 91.25 137.25 Neutral 0.513BRITISH SKY BCAST.GROUP 683.5 618.5 850 Neutral 0.604CENTAUR MEDIA 33.75 30.5 56.25 Neutral 1.044

DAILY MAIL 'A' 405.3 343.4 505.5 Neutral 1.086EUROMONEY INSTL.INVESTOR 760 522.5 828 Neutral 1.058INFORMA 396.4 313.9 451 Neutral 1.519ITE GROUP 209 157.7 255.3 Neutral 1.414ITV 82.5 51.65 89.9 Neutral 1.517JOHNSTON PRESS 5.7 4.11 8 Neutral 1.464PEARSON 1163 1038 1255 Neutral 0.664PHOTO-ME INTL. 42.63 41.5 67 Neutral 0.853PINEWOOD SHEPPERTON 312.5 198.25 357.5 Sell 0.335THOMSON REUTERS 29.64 26.21 38.04 Neutral 0.505STV GROUP 102.25 76.25 160 Neutral 0.812ST.IVES 67.5 67.5 102.25 Neutral 1.320TRINITY MIRROR 30.25 30.25 54.25 Neutral 1.405UBM 560 416 641.5 Neutral 1.297WILMINGTON GROUP 95 78.5 151 Neutral 0.863

WPP 808.5 578 880 Neutral 1.294YELL GROUP 3.36 3.35 11 Neutral 1.140  

Page 8: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 8/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 8 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

Mining

Stock Price 12M Lo 12M Hi ST Rating BetaANGLO AMERICAN 2178.5 2138.5 3181 Neutral 1.748ANGLO PACIFIC GROUP 284.2 237.9 340 Neutral 0.944ANTOFAGASTA 1049 900.5 1491 Neutral 1.378BHP BILLITON 1864 1667 2521.5 Neutral 1.401LONMIN 940.5 940.5 1600 Neutral 1.913

RANDGOLD RESOURCES 4807 4580 7565 Neutral 0.335RIO TINTO 3127 2712.5 4595 Neutral 1.420UK COAL 17 12.5 47 Neutral 0.928VEDANTA RESOURCES 1089 928 2210 Neutral 2.091XSTRATA 1097 764 1442 Neutral 1.773  

Oil & Gas

Stock Price 12M Lo 12M Hi ST Rating BetaBG GROUP 1314 1144 1547 Neutral 0.703BP 404 363.2 504.6 Neutral 1.061CAIRN ENERGY 307.7 291.86 501.41 Neutral 1.352FORTUNE OIL 9.95 9 14.75 Neutral 0.853HUNTING 800 530 968 Neutral 1.303

JKX OIL & GAS 122.75 120.5 295.3 Neutral 1.357MELROSE RESOURCES 112.5 95.25 246.5 Neutral 1.156PREMIER OIL 334.6 310 485 Buy 1.363ROYAL DUTCH SHELL A(LON) 2047 1883.5 2402 Neutral 0.911ROYAL DUTCH SHELL B 2122 1890.5 2489 Neutral 0.918SOCO INTERNATIONAL 263.4 262.5 397.5 Buy 0.468TULLOW OIL 1444 945.5 1601 Neutral 1.066WOOD GROUP (JOHN) 736 469.9 798 Neutral 1.349  

Personal Care & Household Products

Stock Price 12M Lo 12M Hi ST Rating BetaMCBRIDE 122.5 107.06 148.71 Neutral 0.873PZ CUSSONS 329.4 285 387.9 Neutral 0.739

RECKITT BENCKISER GROUP 3566 3100 3660 Neutral 0.333  

Pharmaceuticals & Biotechnology

Stock Price 12M Lo 12M Hi ST Rating BetaARK THERAPEUTICS GP. 3.7 3.13 5.35 Buy 0.963ASTRAZENECA 2690 2543.5 3194 Neutral 0.457BTG 371.8 236.8 387.7 Neutral 0.713DECHRA PHARMACEUTICALS 454 392.5 524.84 Neutral 0.300GLAXOSMITHKLINE 1410 1205 1497 Neutral 0.482OXFORD BIOMEDICA 3.88 2.88 7.2 Buy 0.609PHYTOPHARM 7.8 6.4 9.5 Buy 0.916SHIRE 1991 1818 2300 Neutral 0.624SKYEPHARMA 77.5 31 87 Neutral 0.707VERNALIS 24.13 18.75 49 Neutral 0.817  

Page 9: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 9/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 9 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

Software & Computer Services

Stock Price 12M Lo 12M Hi ST Rating BetaTIMEWEAVE 21.38 20.75 27 Neutral 0.717ANITE 119 57.75 129.75 Neutral 0.839AVEVA GROUP 1540 1298 1799 Neutral 1.475COMPUTACENTER 390.4 324.7 490 Neutral 1.095KOFAX 240 225 503.5 Neutral 1.109

INNOVATION GROUP 20.75 16.75 23 Neutral 0.922LOGICA 69.8 58.95 144.8 Neutral 1.357MICRO FOCUS INTL. 425.3 242.9 476.7 Neutral 0.741MISYS 349 214.9 420.2 Neutral 1.323PHOENIX IT GROUP 224 154.75 262.75 Neutral 0.881RM 83.25 41.5 156.63 Neutral 0.476FIDESSA GROUP 1532 1444 2109 Neutral 0.822SAGE GROUP 263 231.7 312.4 Neutral 0.649  

Speciality & Other Finance

Stock Price 12M Lo 12M Hi ST Rating BetaABERDEEN ASSET MAN. 259.2 167.8 283.8 Neutral 1.071BREWIN DOLPHIN 157 113.7 177 Neutral 0.723

CAMELLIA 9820 8800 10950 Neutral 0.871CHARLES STANLEY GROUP 286.13 240 350 Neutral 0.953CHARLES TAYLOR CNSL. 145.75 115.63 160 Neutral 0.703CLOSE BROTHERS GROUP 698.5 590 812 Neutral 0.839F&C ASSET MANAGEMENT 66 56.05 81.7 Neutral 0.911HELPHIRE GROUP 1.58 1.36 4.83 Neutral 0.671HENDERSON GROUP 104.6 95.05 163.7 Neutral 1.414ICAP 345.8 311.6 510 Neutral 1.069INTERMEDIATE CAPITAL GP. 236.5 197.9 345 Neutral 1.652INVESTEC 339.1 318.4 522 Neutral 1.553LONDON STOCK EX.GROUP 984.5 756.5 1093 Neutral 1.168MAN GROUP 84.4 82.45 259.6 Neutral 1.275RATHBONE BROTHERS 1255 977 1351 Neutral 0.738SCHRODERS 1298 1183 1750 Neutral 1.308SCHRODERS NV 1049 970 1419 Neutral 1.302  

Page 10: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 10/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 10 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

Support Services

Stock Price 12M Lo 12M Hi ST Rating BetaACAL 202.5 166.25 329.75 Neutral 0.936AGGREKO 2157 1522 2316 Neutral 1.155AMEC 1017 740.5 1207 Neutral 1.005ASHTEAD GROUP 219.6 99.4 271.1 Neutral 1.523BABCOCK INTL. 816.5 570.5 851 Neutral 0.546

BRITISH POLYTHENE INDS. 325 275 392.5 Neutral 0.729BUNZL 1011 676.5 1063 Neutral 0.544UK MAIL GROUP 248 192.25 318.5 Neutral 0.349CAPITA 661.5 611.5 767 Neutral 0.439COMMUNISIS 33 23.75 39.75 Neutral 0.767COMPASS GROUP 636.5 512.5 671 Neutral 0.708BERENDSEN 467.5 402.7 568 Neutral 1.014DE LA RUE 980 730 1001 Neutral #NADIGNITY 838 727 866 Neutral 0.192DIPLOMA 435.1 284 460.5 Neutral 1.005ELECTROCOMP. 211.3 182.2 294.9 Neutral 1.014FILTRONA 467.4 296.3 484.5 Neutral 1.112G4S 262.8 219.9 292.1 Neutral 0.573HAYS 78.75 58.85 117.9 Neutral 0.973HOMESERVE 249 214.7 532 Neutral 0.656INTERSERVE 283 270.1 341.25 Neutral 1.346INTERTEK GROUP 2423 1744 2605 Neutral 0.862JOHNSON SERVICE GROUP 29.25 25.25 36 Neutral 1.136MANAGEMENT CNSL.GP. 35.5 27.75 45.5 Neutral 0.679MENZIES (JOHN) 628.5 445.5 652 Neutral 1.461MICHAEL PAGE INTL. 370.1 323 552.5 Neutral 1.350MITIE GROUP 283.4 208 296.7 Neutral 0.607MOUCHEL GROUP 5.55 4.75 76.25 Sell 0.916OFFICE2OFFICE 143.5 123.5 166.5 Neutral 0.397PAYPOINT 635 451 670 Neutral 0.711PREMIER FARNELL 189.1 144.5 301 Neutral 1.179REGUS 96.8 64 117.5 Neutral 1.398RENTOKIL INITIAL 81 58.2 100.9 Neutral 1.294REXAM 402.8 299.8 438 Neutral 0.873RICARDO 350.13 325 410 Neutral 0.818ROBERT WALTERS 225 158.25 326 Neutral 1.245

RPC GROUP 348.3 300.5 393.2 Neutral 0.835RPS GROUP 215.8 156.6 253 Neutral 1.581SERCO GROUP 550 458 597.5 Neutral 0.567SHANKS GROUP 87.6 87.6 130.9 Neutral 1.460SPEEDY HIRE 25 18.5 34 Neutral 1.310TRIBAL GROUP 74 38.5 79.75 Neutral 0.606TRIFAST 46 36.25 52.88 Neutral 0.873VP 239.37 191 269 Neutral 0.901WYG 50.5 47 925 Sell 0.763WSP GROUP 255 160 348.75 Neutral 0.948  

Telecommunication Services

Stock Price 12M Lo 12M Hi ST Rating BetaBT GROUP 217.2 161 232.1 Neutral 0.921CABLE & WIRELESS COMMS. 31.39 30.07 48.92 Neutral 0.644INMARSAT 468.5 389.3 620 Neutral 0.529KCOM GROUP 68.35 62 84 Neutral 1.271TELECOM PLUS 703 472 802 Neutral 0.040VODAFONE GROUP 171.05 155.05 182.7 Neutral 0.623  

Page 11: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 11/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 11 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

Transport

Stock Price 12M Lo 12M Hi ST Rating BetaBBA AVIATION 197.2 156 223.4 Neutral 1.409BRAEMAR SHIPPING SVS. 340.5 282 479.5 Neutral 0.943CLARKSON 1317 1015 1390 Neutral 0.814EASYJET 527.5 302.54 527.5 Neutral 0.766FIRST GROUP 196.8 190 370.2 Neutral 1.084

FISHER(JAMES)& SONS 583 440.5 615 Neutral 0.827GO-AHEAD GROUP 1094 1094 1598 Neutral 0.944NATIONAL EXPRESS 210.5 201.6 270.2 Neutral 1.290NORTHGATE 200 190 340.9 Neutral 1.379STAGECOACH GROUP 241.4 219.96 287.4 Neutral 0.875WINCANTON 47.75 45 123.25 Neutral 0.854  

Utilities

Stock Price 12M Lo 12M Hi ST Rating BetaCENTRICA 311.6 278.8 330.3 Neutral 0.489NATIONAL GRID 672.5 569 672.5 Neutral 0.551PENNON GROUP 729.5 623.5 751 Neutral 0.588SEVERN TRENT 1646 1375 1720 Neutral 0.458

UNITED UTILITIES GROUP 631.5 560 637 Neutral 0.576  

Page 12: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 12/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 12 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

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 actuarialsector or stock market index. Intellisys utilises as extensive as possible range of valuation tools andproprietary systems to derive its outputs. The base data for the models are derived from sources believed tobe accurate but Intelligent Analysis Limited does not warrant or guarantee the accuracy or reliability of thesource data or its models and proprietary systems. Subscribers, and casual readers, should not rely upon theIntellisys’ research outputs when forming specific investment decisions but should seek advice specific totheir situation and investment requirements from a person authorized under the Financial Services andMarkets Act 2000, before entering into any investment agreement.

Intelligent Analysis Limited has used reasonable care and skill in compiling the content of this report. Norepresentation or warranty, expressed or implied, is given by any person as to the accuracy or completenessor 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 willIntelligent Analysis Limited, Intellisys or any of its officers, employees or agents be liable to any other partyfor 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 jurisdictionwhere (by reason of that person’s nationality, residence or otherwise) the publication or availability of theIntelligent Analysis Limited and/or Intellisys information may be prohibited. Persons in respect of whom suchprohibitions apply must not access the Intelligent Analysis Limited and/or Intellisys reports. Neither thisdocument, 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 theIntellisys website, in whatever form, to any other person, agrees to attach a copy of this Disclaimer and theTerms and Conditions of Use pages and obtain the agreement of such other person to comply with theterms 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 otherfinancial 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, butits accuracy or completeness cannot be guaranteed. No representation or warranty, expressed or implied, isgiven by any person as to the accuracy or completeness of the information and no responsibility or liability isaccepted for the accuracy or sufficiency of any of the information, for any errors, omissions or mis-statements, negligent or otherwise.

Intelligent Analysis Limited (including its Directors, employees and representatives) or a connected personmay have positions in or options or other financial instruments on any of the securities mentioned within areport, and may buy, sell or offer to purchase or sell such securities from time to time, subject to restrictionsimposed by internal rules.

Page 13: uk main day trader 20120510

8/2/2019 uk main day trader 20120510

http://slidepdf.com/reader/full/uk-main-day-trader-20120510 13/13

Intellisys Day Trader – UK Main market  10 May 2012

Page 13 of 13 www.intellisys.uk.com ©Intelligent Analysis Limited

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.

Intelligent Analysis Limited is not registered with or regulated by any financial regulatory authority and doesnot 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 get back the full amount you originally invested. If denominated in a foreign currency, fluctuations in the exchangerate will also affect the value of stocks and shares and the income from them. Past performance is not

necessarily a guide to future performance.