Risk Analysis (-)

This is a list composing of stocks that may have potential downswings based on their historical data. For the counter-report of "less riskier" stocks that may have potential upswings, check the Risk Analysis (Low 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 worst potential downswings 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 95 pesos... should you buy? remember that you have a chance to be rewarded by 5 pesos for that smart investment... :D Should you go all-in? or does the potential of losing +40% of your investment freaks you out? Note that we are not saying these are bad stocks and only serves as warning that you should have done your own research before investing into these.

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 High 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Note that the data may be outdated as new records are only processed by 5PM GMT +8:00 after PSE market closes.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
FAF 0.67 0.67 0.67 - 0.68 0.0 - 0.68 1.493% -98.507%
KPH 14.98 14.507 8.6 - 14.507 5.0 - 14.507 -40.717% -65.533%
KEP 15.74 15.61 7.15 - 15.61 6.36 - 15.61 -54.196% -59.257%
RCI 1.97 2.063 1.609 - 2.484 0.532 - 2.484 -1.615% -53.837%
KPHB 14.92 14.12 8.0 - 14.12 7.454 - 14.12 -43.343% -47.208%
EAGLE 21.65 21.654 14.717 - 21.654 12.142 - 21.654 -32.038% -43.929%
LR 2.27 2.449 1.535 - 2.569 1.328 - 2.569 -32.426% -40.898%
PRIM 4.18 4.289 3.663 - 4.369 2.469 - 4.369 -12.726% -40.567%
KPPI 2.48 2.197 1.329 - 2.197 1.329 - 2.197 -39.492% -39.492%
ABG 4.48 4.48 4.44 - 4.492 2.888 - 4.492 -0.632% -35.286%
VUL 1.24 1.24 1.24 - 1.24 0.818 - 1.245 0.0% -33.602%
CAB 58.9 58.9 42.1 - 58.9 40.05 - 58.9 -28.523% -32.003%
GEO 0.077 0.08 0.074 - 0.082 0.038 - 0.097 -2.935% -30.084%
GPH 11.6 11.6 11.6 - 11.6 7.817 - 12.008 0.0% -29.095%
PRC 7.0 7.0 7.0 - 7.0 4.98 - 7.0 0.0% -28.857%
CHP 2.03 2.059 1.993 - 2.118 1.4 - 2.133 -0.364% -28.45%
PTC 118.9 118.9 85.0 - 119.0 85.0 - 120.0 -28.427% -27.586%
ARA 1.06 1.055 0.864 - 1.061 0.758 - 1.061 -17.536% -27.567%
ACEX 15.14 15.072 12.6 - 15.072 7.941 - 18.285 -16.399% -25.992%
SPC 9.4 9.363 8.968 - 9.363 6.973 - 9.363 -4.219% -25.525%
MHC 0.171 0.171 0.171 - 0.171 0.127 - 0.172 0.0% -24.902%
IDC 0.9 0.899 0.835 - 0.899 0.683 - 0.899 -7.136% -24.096%
MA 0.005 0.005 0.005 - 0.005 0.004 - 0.005 -7.51% -23.706%
IMP 0.67 0.67 0.575 - 0.67 0.52 - 0.67 -14.179% -22.388%
JAS 0.99 0.99 0.99 - 0.99 0.75 - 1.032 0.0% -20.034%
ATN 0.57 0.565 0.563 - 0.613 0.355 - 0.663 8.259% -19.764%
AT 4.01 4.062 3.8 - 4.062 3.33 - 4.062 -6.442% -18.014%
SSI 3.79 3.744 3.744 - 4.126 2.693 - 4.126 10.194% -17.872%
HVN 1.075K 1.075K 1.052K - 1.075K 889.583 - 1.075K -2.101% -17.248%
SGP 9.2 9.377 7.493 - 9.734 7.464 - 9.734 -16.273% -16.584%
FJP 2.16 2.16 1.73 - 2.23 1.73 - 2.24 -16.667% -16.204%
STI 0.76 0.76 0.76 - 0.796 0.558 - 0.846 4.715% -15.241%
COAL 0.15 0.15 0.141 - 0.15 0.122 - 0.158 -6.0% -13.111%
ATNB 0.4 0.4 0.39 - 0.4 0.325 - 0.423 -2.5% -13.021%
MRC 1.33 1.338 1.246 - 1.466 1.04 - 1.466 2.741% -12.648%
APX 2.89 2.883 2.785 - 2.898 2.513 - 2.898 -2.89% -12.341%
ICT 314.2 314.517 314.517 - 330.25 257.85 - 332.5 5.002% -12.299%
LCB 0.083 0.083 0.083 - 0.087 0.069 - 0.087 4.518% -11.847%
CNVRG 9.53 9.524 9.207 - 9.524 8.421 - 9.527 -3.334% -11.558%
FFI 6.0 6.0 6.0 - 6.0 3.6 - 7.713 0.0% -11.444%
DFNN 3.18 3.223 3.125 - 3.223 2.855 - 3.223 -3.051% -11.427%
MG 0.114 0.114 0.108 - 0.118 0.09 - 0.125 -1.608% -11.404%
WIN 0.27 0.27 0.26 - 0.27 0.24 - 0.27 -3.704% -11.111%
OPMB 0.009 0.009 0.009 - 0.009 0.008 - 0.009 0.0% -11.111%
AUB 39.5 38.892 38.733 - 39.375 34.667 - 39.375 0.836% -9.621%
SPM 1.47 1.47 1.47 - 1.47 1.099 - 1.7 0.0% -9.58%
CHIB 37.0 37.217 37.217 - 38.013 32.917 - 38.013 2.138% -9.416%
MWC 21.0 21.229 21.229 - 22.417 17.883 - 22.771 5.594% -8.499%
IRC 1.0 1.011 0.89 - 1.055 0.882 - 1.055 -7.584% -8.409%
ION 1.18 1.204 1.165 - 1.204 1.073 - 1.239 -3.253% -7.959%
PLC 0.83 0.833 0.826 - 0.833 0.683 - 0.92 -0.801% -7.407%
MBT 64.3 65.842 65.842 - 69.825 57.183 - 69.825 6.05% -7.1%
FEU 600.0 600.0 600.0 - 600.0 558.375 - 600.0 0.0% -6.938%
BKR 1.27 1.244 1.244 - 1.363 1.04 - 1.363 9.511% -6.899%
MB 0.235 0.235 0.221 - 0.235 0.219 - 0.235 -6.135% -6.809%
MRSGI 1.42 1.427 1.427 - 1.473 1.283 - 1.473 3.271% -6.776%
EVER 0.255 0.265 0.259 - 0.272 0.24 - 0.272 0.473% -6.519%
APO 0.43 0.43 0.42 - 0.435 0.4 - 0.435 -1.163% -5.814%
MPI 5.18 5.18 5.18 - 5.18 4.877 - 5.183 0.0% -5.792%
FRUIT 1.1 1.113 1.088 - 1.157 1.009 - 1.157 1.572% -5.464%
MFC 1.15K 1.179K 1.179K - 1.25K 1.001K - 1.295K 6.007% -5.286%
ATI 17.98 18.028 17.988 - 18.188 16.672 - 18.44 0.666% -5.242%
RLC 14.62 14.732 14.732 - 14.963 13.79 - 14.963 1.573% -4.82%
SEVN 81.5 82.167 81.079 - 82.167 77.417 - 83.0 -1.324% -4.767%
TFC 48.0 48.0 44.729 - 49.0 44.729 - 49.0 -4.731% -4.731%
NI 0.55 0.55 0.55 - 0.61 0.455 - 0.62 10.909% -4.545%
TEL 1.27K 1.28K 1.267K - 1.296K 1.208K - 1.296K 0.287% -4.369%
PBB 8.9 8.9 8.7 - 8.9 8.542 - 8.9 -2.247% -4.026%
SUN 0.86 0.885 0.87 - 0.92 0.8 - 0.936 2.26% -3.861%
APC 0.24 0.24 0.24 - 0.26 0.204 - 0.267 8.333% -3.542%
HOUSE 9.16 9.164 9.164 - 9.31 8.683 - 9.33 1.591% -3.437%
RFM 3.13 3.155 3.155 - 3.253 2.92 - 3.285 3.09% -3.328%
PAL 5.8 5.858 5.858 - 6.168 5.383 - 6.168 5.277% -2.845%
DWC 1.38 1.293 1.177 - 1.39 1.161 - 1.39 -1.418% -2.643%
V 0.8 0.8 0.78 - 0.8 0.77 - 0.81 -2.5% -2.5%
PMPC 5.25 5.354 5.241 - 5.5 5.099 - 5.5 0.607% -2.039%
MAHB 0.51 0.51 0.51 - 0.51 0.5 - 0.51 0.0% -1.961%
MWIDE 5.1 5.123 5.118 - 5.183 4.914 - 5.234 1.09% -1.887%
PX 2.85 2.818 2.818 - 2.918 2.605 - 2.984 3.548% -1.685%
FGEN 19.3 19.183 19.183 - 19.96 17.957 - 20.15 4.049% -1.355%
WLCON 22.0 21.892 21.892 - 22.292 20.754 - 22.767 1.827% -1.199%
AXLM 2.25 2.263 2.258 - 2.3 2.155 - 2.345 1.473% -1.105%
PXP 3.43 3.464 3.074 - 3.503 3.074 - 3.821 -10.152% -0.962%
PSE 188.9 188.717 187.675 - 190.0 183.8 - 192.508 0.128% -0.596%
ALCO 0.48 0.48 0.474 - 0.528 0.43 - 0.528 8.767% -0.434%
MAH 0.59 0.59 0.59 - 0.75 0.43 - 0.75 27.119% 0.0%
MJIC 1.0 1.0 1.0 - 1.0 1.0 - 1.0 0.0% 0.0%
CIP 161.5 161.5 161.5 - 161.5 161.5 - 161.5 0.0% 0.0%
CYBR 0.33 0.33 0.33 - 0.33 0.33 - 0.33 0.0% 0.0%
SRDC 0.8 0.8 0.8 - 0.8 0.8 - 0.8 0.0% 0.0%
IS 0.144 0.144 0.144 - 0.144 0.144 - 0.144 0.0% 0.0%
DTEL 10.26 10.26 10.26 - 10.26 10.26 - 10.26 0.0% 0.0%
DNA 2.86 2.86 2.86 - 2.86 2.86 - 2.86 0.0% 0.0%
PORT 7.3 7.3 7.3 - 7.3 7.3 - 7.3 0.0% 0.0%
AAA 1.61 1.61 1.61 - 1.61 1.61 - 1.61 0.0% 0.0%
AR 0.005 0.005 0.005 - 0.005 0.005 - 0.005 0.0% 0.0%
BLFI 3.16 3.16 3.16 - 3.16 3.16 - 3.16 0.0% 0.0%
HLCM 3.87 3.87 3.87 - 3.87 3.87 - 3.87 0.0% 0.0%
ROX 0.65 0.65 0.65 - 0.65 0.65 - 0.65 0.0% 0.0%
FJPB 1.56 1.56 1.56 - 1.56 1.56 - 1.56 0.0% 0.0%