Risk Analysis (+)

This is a list composing of stocks that may have potential upswings based on their historical data. For the counter-report of "riskier" stocks that may have potential downswings, check the Risk Analysis (High Risk) page.

The ASTRA X Risk Report ranks the stocks with the best risk (potential gain vs Loss) outcome. This compares the short-term to long-term X-highs and X-lows against current X-price. It then compares the potential earnings one can get (if the price goes back to the highest value for the term) against the potential loss (if it falls to its lowest price for that term). Imagine if an investment will either give you 150% potential gain or a 50% potential loss on your investment. Assuming all odds are equal, should you go for it?

Every decision we make has risks and reward, and by reward it can be that you risked too much only to get a reward of "little to nothing". This report gives you an idea of what stocks will have the best potential upswings based on its historical data. To simplify how this works, imagine a stock trading sideways. for a certain period, it goes up and down to its resistance and support levels. Now! we have determined that the stock's highest average value is at 100 pesos and its lowest is at 50 pesos for this duration. If the stock is now at 55 pesos... should you buy? remember that you have a chance to lose 5 pesos of that value... are you scared yet? or does the potential of getting that 55 pesos to 100 deter you from backing out?

As this report utilizes highs and lows, there is a chance that the values can be skewed by sudden spikes in prices for a term. It also does not take trade volume and value into consideration so while some may appear to have high gain potential, having no demand for these stocks makes it unattractive. Thus it is best to also check these stocks against other reports such as its liquidity/popularity with the Average Trade Value Report

Top 100 Low Risk stocks

Note: Currently sorted by 20 Day X-Price Value. Phase 2 of this project will have the 65 Day average which shows a longer 3-month data range

Note that the data may be outdated as new records are only processed by 5PM GMT +8:00 after PSE market closes. Until then, all records you see are from the previous trading date.
# STOCK LAST X 5DXRANGE 20DXRANGE 5DRISK 20DRISK
LMG 0.34 0.34 0.34 - 0.34 0.25 - 3.38 0.0% 867.647%
UNI 0.246 0.082 0.082 - 0.246 0.082 - 0.246 200.0% 200.0%
2GO 13.5 4.5 4.5 - 13.5 4.5 - 13.5 200.0% 200.0%
CHI 6.12 2.04 2.04 - 6.12 2.04 - 6.12 200.0% 200.0%
CAT 10.5 10.685 10.56 - 12.02 10.56 - 21.213 11.324% 97.356%
AB 4.92 5.008 5.0 - 5.103 5.0 - 8.227 1.747% 64.137%
IMI 1.61 1.662 1.662 - 2.008 1.662 - 2.526 20.863% 52.006%
PA 1.02 1.016 1.016 - 1.2 1.016 - 1.52 18.13% 49.631%
ACEN 3.1 3.217 3.217 - 3.781 3.217 - 4.38 17.539% 36.166%
ABS 3.22 3.258 3.258 - 3.515 3.258 - 4.433 7.877% 36.061%
JGS 29.45 29.863 29.863 - 34.421 29.863 - 40.225 15.264% 34.701%
ABSP 3.5 3.604 3.604 - 4.053 3.604 - 4.85 12.462% 34.566%
LC 0.104 0.104 0.102 - 0.135 0.102 - 0.14 27.338% 32.134%
SFI 0.06 0.06 0.06 - 0.07 0.058 - 0.082 15.448% 31.446%
IPM 3.45 3.45 3.45 - 3.888 3.45 - 4.5 12.681% 30.435%
FNI 1.54 1.531 1.519 - 1.634 1.519 - 1.995 5.988% 29.559%
I 0.345 0.345 0.345 - 0.345 0.335 - 0.455 0.0% 28.986%
APL 0.01 0.01 0.009 - 0.01 0.009 - 0.014 -7.312% 28.18%
ALHI 4.96 4.96 4.96 - 5.99 4.96 - 6.35 20.766% 28.024%
BSC 0.164 0.167 0.153 - 0.167 0.153 - 0.226 -8.088% 27.409%
BHI 0.05 0.051 0.051 - 0.059 0.051 - 0.064 17.27% 27.138%
ALI 27.2 27.417 27.417 - 32.229 27.417 - 34.796 17.553% 26.915%
SSP 1.88 1.893 1.82 - 1.893 1.82 - 2.473 -3.831% 26.86%
AEV 39.0 38.942 38.942 - 45.271 38.942 - 48.954 16.253% 25.712%
LBC 14.28 14.28 14.28 - 16.383 14.28 - 17.847 14.729% 24.977%
TUGS 0.6 0.621 0.621 - 0.668 0.621 - 0.775 7.517% 24.832%
HOME 0.92 0.923 0.923 - 0.983 0.923 - 1.143 6.498% 23.827%
ABA 1.05 1.058 1.058 - 1.21 1.031 - 1.336 14.421% 23.798%
ANI 0.56 0.561 0.561 - 0.618 0.546 - 0.708 10.253% 23.626%
NRCP 0.4 0.4 0.4 - 0.47 0.37 - 0.523 17.5% 23.333%
MED 0.107 0.107 0.107 - 0.148 0.091 - 0.148 37.393% 22.497%
AGI 9.5 9.632 9.632 - 10.031 9.632 - 11.733 4.144% 21.82%
ECP 2.07 2.07 2.07 - 2.52 2.07 - 2.52 21.739% 21.739%
SCC 28.75 29.129 29.129 - 33.746 29.129 - 35.358 15.849% 21.385%
GERI 0.73 0.733 0.733 - 0.8 0.733 - 0.882 9.091% 20.227%
AC 585.0 591.667 591.667 - 637.667 591.667 - 711.167 7.775% 20.197%
NOW 0.94 0.944 0.939 - 0.974 0.939 - 1.138 2.648% 19.947%
DITO 2.07 2.082 2.071 - 2.118 2.05 - 2.526 1.201% 19.816%
GREEN 1.53 1.523 1.523 - 1.635 1.523 - 1.82 7.389% 19.54%
MM 0.84 0.848 0.847 - 0.929 0.847 - 1.012 9.538% 19.272%
CEB 28.0 28.525 28.525 - 31.471 28.525 - 33.971 10.327% 19.091%
JFC 221.0 224.0 224.0 - 236.217 224.0 - 266.717 5.454% 19.07%
PHA 0.18 0.179 0.179 - 0.202 0.166 - 0.226 12.511% 18.79%
EMP 17.2 17.162 17.162 - 19.28 17.162 - 20.383 12.343% 18.772%
MFIN 1.6 1.6 1.6 - 1.6 1.6 - 1.9 0.0% 18.75%
SMPH 29.3 29.463 29.463 - 31.783 29.463 - 34.863 7.877% 18.328%
MVC 5.03 4.902 4.902 - 5.1 4.902 - 5.78 4.046% 17.919%
DMW 4.9 5.067 5.067 - 5.76 5.067 - 5.95 13.684% 17.434%
CIC 11.3 11.3 11.3 - 12.0 11.3 - 13.22 6.195% 16.991%
URC 96.0 97.65 97.65 - 105.55 97.65 - 114.2 8.09% 16.948%
NIKL 3.97 3.993 3.918 - 4.031 3.918 - 4.741 -0.939% 16.82%
X 0.23 0.233 0.233 - 0.248 0.233 - 0.272 5.893% 16.357%
PGOLD 24.1 24.096 24.096 - 25.108 24.096 - 27.979 4.202% 16.116%
UPM 0.004 0.004 0.004 - 0.004 0.004 - 0.005 14.524% 16.033%
C 1.34 1.31 1.306 - 1.368 1.306 - 1.518 4.071% 15.522%
PHES 0.33 0.33 0.33 - 0.33 0.325 - 0.386 0.0% 15.404%
BLOOM 10.0 10.202 10.202 - 11.093 10.202 - 11.76 8.74% 15.275%
LOTO 3.68 3.652 3.645 - 3.738 3.645 - 4.206 2.168% 14.993%
SHNG 3.45 3.463 3.463 - 3.619 3.463 - 3.971 4.5% 14.654%
FPI 0.201 0.201 0.2 - 0.201 0.2 - 0.231 -0.498% 14.428%
CEI 0.076 0.077 0.077 - 0.09 0.062 - 0.104 16.09% 14.362%
MEG 1.74 1.757 1.757 - 1.877 1.757 - 2.004 6.831% 14.089%
RLT 0.14 0.14 0.14 - 0.155 0.14 - 0.16 10.714% 14.048%
VLL 1.53 1.53 1.53 - 1.579 1.53 - 1.74 3.214% 13.725%
TECH 1.68 1.688 1.688 - 1.757 1.688 - 1.918 4.099% 13.63%
MARC 0.74 0.738 0.738 - 0.769 0.738 - 0.838 4.176% 13.431%
EEI 4.95 4.932 4.932 - 5.34 4.932 - 5.576 8.28% 13.062%
FMETF 92.3 92.717 92.717 - 102.558 92.717 - 104.767 10.615% 12.997%
TFHI 100.0 100.9 100.667 - 115.0 98.792 - 115.75 13.743% 12.628%
ALLHC 1.79 1.804 1.804 - 2.012 1.712 - 2.123 11.501% 12.563%
IPO 6.9 6.618 6.618 - 7.18 6.618 - 7.428 8.487% 12.239%
JOH 5.31 5.31 5.31 - 5.7 5.31 - 5.95 7.345% 12.053%
GTCAP 625.0 638.0 638.0 - 706.375 638.0 - 714.792 10.717% 12.036%
ACR 0.5 0.513 0.508 - 0.52 0.508 - 0.578 0.65% 11.87%
DIZ 2.34 2.34 2.34 - 2.38 2.3 - 2.65 1.709% 11.538%
T 0.4 0.4 0.4 - 0.44 0.355 - 0.49 10.0% 11.25%
SOC 0.36 0.36 0.36 - 0.36 0.36 - 0.4 0.0% 11.111%
MBC 6.89 6.89 6.036 - 7.23 6.02 - 8.52 -7.463% 11.03%
PIZZA 9.5 9.629 9.629 - 10.093 9.629 - 10.67 4.82% 10.809%
BCB 4.05 4.071 4.071 - 4.4 4.071 - 4.5 8.086% 10.542%
SBS 4.07 4.07 4.07 - 4.2 4.0 - 4.558 3.194% 10.278%
DMC 10.72 11.048 11.048 - 12.193 10.82 - 12.41 10.364% 10.258%
BRN 0.6 0.608 0.608 - 0.644 0.608 - 0.67 5.891% 10.137%
PHR 0.75 0.775 0.775 - 0.901 0.728 - 0.901 16.237% 10.107%
HI 3.5 3.5 3.5 - 3.5 3.49 - 3.85 0.0% 9.714%
WEB 1.59 1.629 1.629 - 1.708 1.629 - 1.787 4.859% 9.668%
MAXS 3.17 3.216 3.216 - 3.313 3.216 - 3.526 3.032% 9.64%
ROCK 1.4 1.404 1.404 - 1.478 1.395 - 1.548 5.282% 9.614%
SMC 100.0 99.833 99.833 - 104.675 99.833 - 109.3 4.85% 9.482%
PRMX 2.23 2.173 2.03 - 2.23 2.03 - 2.52 -3.913% 9.436%
BEL 1.16 1.157 1.157 - 1.22 1.157 - 1.263 5.475% 9.222%
COSCO 4.73 4.725 4.725 - 4.967 4.725 - 5.151 5.115% 9.012%
PNX 4.0 4.0 3.953 - 4.13 3.953 - 4.4 2.063% 8.813%
AREIT 32.7 32.842 32.842 - 34.438 32.842 - 35.696 4.859% 8.691%
CLI 2.63 2.68 2.68 - 2.952 2.631 - 2.952 10.137% 8.302%
BC 4.2 4.208 4.157 - 4.233 4.157 - 4.6 -0.653% 8.079%
LPZ 4.05 4.05 4.05 - 4.28 4.05 - 4.369 5.679% 7.881%
SGI 0.92 0.92 0.918 - 0.97 0.91 - 1.0 5.163% 7.609%
ACE 1.74 1.748 1.748 - 1.874 1.748 - 1.88 7.197% 7.531%
REG 2.7 2.7 2.7 - 2.7 2.7 - 2.9 0.0% 7.407%