day trader - uk main market 20121119

7/30/2019 day trader - uk main market 20121119

http://slidepdf.com/reader/full/day-trader-uk-main-market-20121119 1/14

19 November 2012



Intellisys Day Trader – UK Main market 19 November 2012

©Intelligent Analysis Limited www.intellisys.uk.com of 14

Contents

Introduction ...................................................................................................................... 3 How to use the report ....................................................................................................... 4

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





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





How to use the report

This daily report is typically available for download as a PDF from 7am - well in advance of the market’sopen - and is based upon previous day’s 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 1.250

BODYCOTE 372.9 242.9 437.1 Neutral 1.589

CASTINGS 340 252.5 358.5 Neutral 0.977

COOKSON GROUP 537 427.1 747.5 Neutral 2.224

FENNER 380 324.8 483.7 Neutral 1.459HALMA 422.1 310.9 448.5 Neutral 0.762

HILL & SMITH 371.75 235 380 Neutral 1.355

IMI 920 681.5 1022 Neutral 1.400

METALRAX GROUP 4.5 4.43 9 Neutral 0.819

MORGAN CRUCIBLE 252.4 233.4 360 Neutral 1.810

ROTORK 2332 1550 2387 Neutral 1.019

SENIOR 197 153.3 213 Neutral 1.705

SEVERFIELD-ROWEN 135.25 128 219.5 Neutral 1.006

SPIRAX-SARCO 2035 1708 2334 Neutral 0.851

VITEC GROUP 734 518 734 Sell 1. 466

WEI R 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 and individual shares are attributed a beta according to how much they deviate from themarket.

This can be summarised as:

ßeta <1.0 Share should move by less than market (i.e., less risk/lower reward)

ßeta =1.0 Share should move in line with the market

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

Closing price Today’s action

Sector

CompanyLatest 12 month

Hi/Lo for theshare price

Measures theshare’s volatility

relative tomarket (see

below





Aerospace & Defence

Stock Price 12M Lo 12M Hi ST Rec BetaBAE SYSTEMS 300.8 251.4 363.6 Neutral 0.675CHEMRING GROUP 218.1 217.7 484 Buy 0.552COBHAM 192.5 165.9 239.5 Neutral 0.866MEGGITT 368.4 337.3 414.9 Neutral 1.328ROLLS-ROYCE HOLDINGS 844.5 642.73 882.08 Neutral 1.085

SMITHS GROUP 1018 869.5 1113 Neutral 0.697ULTRA ELECTRONICS HDG. 1507 1400 1780 Neutral 0.580

Automobiles & Parts

Stock Price 12M Lo 12M Hi ST Rec BetaGKN 201 166.3 237.2 Neutral 1.961INCHCAPE 398.5 284.1 418.2 Neutral 1.446LOOKERS 72 48 79 Neutral 1.315PENDRAGON 13.75 6.8 16.25 Neutral 1.136

Banks

Stock Price 12M Lo 12M Hi ST Rec BetaBARCLAYS 234.2 147.9 256.75 Neutral 1.887HSBC HDG. (ORD $0.50) 595.8 463.5 626.1 Neutral 1.171LLOYDS BANKING GROUP 43.98 21.84 46.52 Sell 1.855ROYAL BANK OF SCTL.GP. 277.4 173.4 291.7 Sell 1.365STANDARD CHARTERED 1414.5 1228.5 1662.5 Neutral 1.682

Beverages

Stock Price 12M Lo 12M Hi ST Rec BetaBARR (AG) 467 348 481.6 Neutral 0.494DIAGEO 1793.5 1281 1819 Sell 0.541

SABMILLER 2619 2078 2868.5 Neutral 0.996

Chemicals

Stock Price 12M Lo 12M Hi ST Rec BetaCRODA INTERNATIONAL 2292 1647 2501 Neutral 1.059ELEMENTIS 209.3 127.5 240.3 Neutral 1.045JOHNSON MATTHEY 2254 1724.4 2573 Neutral 1.435VICTREX 1458 1063 1516 Neutral 1.156YULE CATTO 160.5 127.4 251 Neutral 1.228ZOTEFOAMS 191 109 225 Neutral 0.994





Construction & Building Materials

Stock Price 12M Lo 12M Hi ST Rec BetaBALFOUR BEATTY 249.8 214.6 320.8 Neutral 0.832BARRATT DEVELOPMENTS 181.3 87.3 194.9 Neutral 1.508BELLWAY 951 660 1029 Neutral 1.088BERKELEY GROUP HDG.(THE) 1503 1176 1549 Neutral 0.689BOVIS HOMES GROUP 489.3 399.3 525 Neutral 1.130

CARILLION 287.8 235.5 344 Neutral 1.118CLARKE (T) 44 35.5 54.5 Neutral 0.768COSTAIN GROUP 228.75 180 249.5 Neutral 0.638GALLIFORD TRY 678 441.7 753 Neutral 1.045KELLER 610.5 239.25 627.5 Neutral 1.289KIER GROUP 1115 1095 1489 Neutral 1.001LOW & BONAR 52.75 38 66.5 Neutral 1.097MARSHALLS 96.5 76 103.62 Neutral 1.309MORGAN SINDALL GROUP 556 550 725 Neutral 0.873PERSIMMON 745 446.2 815.5 Neutral 1.166REDROW 154.1 103.5 163 Neutral 1.038SIG 102 76.95 123.2 Neutral 1.671TAYLOR WIMPEY 57.1 34.86 63.1 Neutral 1.577TRAVIS PERKINS 1085 752.5 1135 Neutral 1.930WOLSELEY 2635 1727 2811 Neutral 1.457

Electronics & Electrical Equipment

Stock Price 12M Lo 12M Hi ST Rec BetaDIALIGHT 1037 685 1244 Neutral 0.759DOMINO PRINTING SCIENCES 532.5 436.5 670 Neutral 1.179E2V TECHNOLOGIES 111.75 99.25 149.5 Neutral 1.302INVENSYS 219.5 180.9 257 Neutral 1.409LAIRD 219.4 128.5 243.9 Neutral 2.127OXFORD INSTRUMENTS 1318 905.5 1390 Neutral 0.990RENISHAW 1772 800 1816 Neutral 1.268SPECTRIS 1773 1122 1902 Neutral 1.455BIOME TECHNOLOGIES 0.08 0.08 0.22 Neutral 0.833TT ELECTRONICS 114 114 203.5 Neutral 1.600

XAAR 268 185 275 Neutral 1.121

Engineering & Machinery

Stock Price 12M Lo 12M Hi ST Rec BetaAGA RANGEMASTER GROUP 56 54.25 92 Neutral 1.246BODYCOTE 376.4 242.9 437.1 Neutral 1.579CASTINGS 296 253 358.5 Neutral 0.975COOKSON GROUP 567 427.1 747.5 Neutral 2.217FENNER 364 329.3 483.7 Neutral 1.447HALMA 411.5 310.9 448.5 Neutral 0.761HILL & SMITH 387.5 235 399.75 Neutral 1.358IMI 958 681.5 1022 Neutral 1.398METALRAX GROUP 3.88 3.88 9 Neutral 0.836

MORGAN CRUCIBLE 241.2 220.3 360 Neutral 1.798ROTORK 2320 1629 2387 Sell 1.015SENIOR 185.9 155.9 213 Neutral 1.697SEVERFIELD-ROWEN 95 95 219.5 Buy 0.999SPIRAX-SARCO 2108 1708 2334 Neutral 0.842VITEC GROUP 628 547 740 Neutral 1.461WEIR GROUP 1710 1397 2236 Neutral 1.387

Food & Drug Stores

Stock Price 12M Lo 12M Hi ST Rec BetaGREGGS 462.5 457 558 Neutral 0.475MORRISON(WM)SPMKTS. 256.2 256.2 328 Buy 0.415SAINSBURY (J) 331.8 283.2 361.1 Neutral 0.674

TESCO 315 297.05 411.25 Neutral 0.709THORNTONS 29.5 9.5 40 Sell 0.842





Food Producers & Processors

Stock Price 12M Lo 12M Hi ST Rec BetaASSOCIATED BRIT.FOODS 1394 1070 1404 Neutral 0.593CRANSWICK 765.5 695 858 Neutral 0.584DAIRY CREST 352.1 290.4 361.1 Neutral 0.904DEVRO 310.5 246 341.2 Neutral 0.314PREMIER FOODS 87.25 44.5 180 Neutral 1.401

TATE & LYLE 754.5 633.5 759.5 Sell 0.639UNILEVER (UK) 2290 1977 2353 Neutral 0.579

General Retail

Stock Price 12M Lo 12M Hi ST Rec BetaASHLEY(LAURA) HOLDINGS 27.25 18.5 29.5 Neutral 0.721BROWN (N) GROUP 339 222.4 354.9 Neutral 0.537BURBERRY GROUP 1164 1000 1586 Neutral 1.313CARPETRIGHT 666 375 728.5 Neutral 0.969DIXONS RETAIL 24.81 9.36 25.84 Neutral 1.571FINDEL 8.45 2.2 8.45 Neutral 1.128FRENCH CONNECTN.GROUP 24.5 19.5 62 Neutral 1.045HALFORDS GROUP 341 189 356.8 Neutral 0.701

JD SPORTS FASHION 698 570 863 Neutral 0.476DARTY 44 38 88.95 Neutral 1.267KINGFISHER 274.2 237.2 313.8 Neutral 0.973MARKS & SPENCER GROUP 366.4 302.7 398.7 Neutral 0.741MOSS BROTHERS GROUP 55.75 31.25 58 Neutral 1.041MOTHERCARE 294.5 127.3 301 Neutral 0.462NEXT 3542 2573 3650 Neutral 0.718TED BAKER 947 633 1017 Neutral 0.561TOPPS TILES 47.5 21.5 51.75 Neutral 1.310

Health

Stock Price 12M Lo 12M Hi ST Rec BetaCONSORT MEDICAL 742.5 498 765 Sell 0.493CORIN GROUP 69 35.25 69.13 Neutral 0.676SMITH & NEPHEW 640.5 555 693 Neutral 0.371

Household Goods & Textiles


GAMES WORKSHOP 677.5 405 720.5 Neutral 0.412HEADLAM GROUP 310 242.5 319.75 Neutral 0.936HORNBY 59 55.25 141.5 Neutral 0.725

Information Technology & Hardware

Stock Price 12M Lo 12M Hi ST Rec BetaARM HOLDINGS 711 469 723 Sell 0.765CSR 342 154.1 355.6 Neutral 1.212FILTRONIC 32.5 16.25 47.25 Neutral 0.793IMAGINATION TECHNOLOGIES 435.3 406.7 717 Neutral 1.078SPIRENT COMMUNICATIONS 146 105.8 174 Neutral 0.966WOLFSON MICROELECTRONICS 185.25 96 230 Neutral 0.997





Insurance


ADMIRAL GROUP 1060 787 1231 Neutral 0.555AMLIN 370.8 302.5 405 Neutral 0.490BEAZLEY 167.3 125.1 177 Neutral 0.568CATLIN GROUP 455.9 369.5 489.6 Neutral 0.335HISCOX 473.9 359 489.4 Neutral 0.492

JARDINE LLOYD THOMPSON 734 635 790 Neutral 0.309RSA INSURANCE GROUP 109.6 97.65 121.5 Neutral 0.434NOVAE GROUP 371 310 388.5 Neutral 0.483

Leisure & Hotels

Stock Price 12M Lo 12M Hi ST Rec BetaCARNIVAL 2427 1841 2544 Neutral 0.995ENTERPRISE INNS 65.75 26.5 75.25 Neutral 1.663TUI TRAVEL 246.7 136.7 259.5 Neutral 1.003FULLER SMITH 'A' 736.5 657.25 798 Neutral 0.410GREENE KING 589.5 441.3 625 Neutral 0.912LADBROKES 185.4 120.7 191.7 Neutral 0.970ICTL.HTLS.GP. 1572 1001.17 1727.01 Neutral 1.197

MILLENNIUM & CPTH.HTLS. 456 371.2 518 Neutral 1.365MITCHELLS & BUTLERS 326 215.6 336.4 Neutral 1.069BWIN PARTY DIGITAL ENTM. 113 91.9 174 Neutral 1.250PUNCH TAVERNS 6.55 5.61 12.5 Neutral 1.216RANK GROUP 145.9 111 154.3 Neutral 0.939RESTAURANT GROUP 377.1 269.2 386.1 Neutral 0.871WETHERSPOON (JD) 521.5 371.3 526.5 Neutral 0.786WHITBREAD 2314 1508 2456 Neutral 1.015WILLIAM HILL 328.9 183.3 357.5 Neutral 0.936MARSTON'S 119.7 87.5 127.7 Neutral 1.222

Life Assurance


AVIVA 320 255.3 382.6 Neutra 1.293CHESNARA 186.75 155.25 207.5 Neutral 0.666LEGAL & GENERAL 139.6 96 144.2 Neutral 1.688OLD MUTUAL 166.1 102.75 177.7 Neutral 1.625PRUDENTIAL 839.5 555 871 Neutral 1.718ST.JAMES'S PLACE 392 294 398.5 Neutral 0.863

Media & Entertainment

Stock Price 12M Lo 12M Hi ST Rec BetaAEGIS GROUP 235 122.3 237.8 Neutral 1.309BLOOMSBURY PBL. 119.75 91.25 146.5 Neutral 0.457BRITISH SKY BCAST.GROUP 745 635.5 773 Neutral 0.570CENTAUR MEDIA 49 28.5 51.5 Neutral 1.009

DAILY MAIL 'A' 460 363.5 497.25 Neutral 1.070EUROMONEY INSTL.INVESTOR 793 618.5 828 Neutral 0.981INFORMA 380.5 328.2 451 Neutral 1.577ITE GROUP 190.2 175.1 240.6 Neutral 1.426ITV 92 59.05 94.7 Neutral 1.559JOHNSTON PRESS 12.5 4.5 13.25 Neutral 1.275PEARSON 1173 1069 1294 Neutral 0.655PHOTO-ME INTL. 49 36.25 56.5 Neutral 0.834PINEWOOD SHEPPERTON 273.5 207.5 377.5 Neutral 0.237THOMSON REUTERS 27.43 26.21 30.02 Neutral 0.543STV GROUP 102.25 76.25 119.5 Neutral 0.808ST.IVES 104 67.5 106 Neutral 1.444TRINITY MIRROR 79.5 25.5 79.5 Neutral 1.599UBM 703.5 448 733 Neutral 1.354WILMINGTON GROUP 138 78.5 141.75 Neutral 0.897

WPP 802 616.5 880 Neutral 1.312HIBU 0.28 0.27 6.27 Neutral 1.113





Mining


ANGLO AMERICAN 1664 1664 2910 Neutral 1.714ANGLO PACIFIC GROUP 235.5 221.25 340 Neutral 1.005ANTOFAGASTA 1199 991 1399 Neutral 1.446BHP BILLITON 1873 1681 2206.5 Neutral 1.426LONMIN 471.3 452.8 1128 Neutral 1.927

RANDGOLD RESOURCES 6350 4596 7775 Buy 0.278RIO TINTO 2934.5 2715.5 3988 Neutral 1.418UK COAL 5.25 3.75 34 Neutral 0.916VEDANTA RESOURCES 0 832.5 1502 Neutral 2.134XSTRATA 950 785.8 1283 Neutral 1.768

Oil & Gas

Stock Price 12M Lo 12M Hi ST Rec BetaBG GROUP 1000.5 1000.5 1547 Neutral 0.757BP 416.6 391.95 504.6 Neutral 1.060CAIRN ENERGY 259.5 248.2 360 Neutral 1.347FORTUNE OIL 8.07 7.86 12.13 Neutral 0.889HUNTING 716 617.5 968 Neutral 1.279

JKX OIL & GAS 76.5 73 187.75 Neutral 1.449PREMIER OIL 327.6 322.3 449.7 Buy 1.377ROYAL DUTCH SHELL B 2098 2039 2489 Neutral 0.909SOCO INTERNATIONAL 349.9 254.9 365 Neutral 0.525TULLOW OIL 1340 1236 1601 Neutral 1.083WOOD GROUP (JOHN) 770 587.5 875.5 Neutral 1.355

Personal Care & Household Products

Stock Price 12M Lo 12M Hi ST Rec BetaMCBRIDE 136.5 102.7 140 Neutral 0.852PZ CUSSONS 345 285 372 Neutral 0.710

RECKITT BENCKISER GROUP 3704 3100 3810 Neutral 0.348

Pharmaceuticals & Biotechnology

Stock Price 12M Lo 12M Hi ST Rec BetaARK THERAPEUTICS GP. 3.28 2.54 4 Buy 1.036ASTRAZENECA 2792.5 2591 3111.5 Neutral 0.487BTG 352 273.2 423 Neutral 0.639DECHRA PHARMACEUTICALS 591 418.33 622 Neutral 0.281GLAXOSMITHKLINE 1317.5 1317.5 1507.5 Neutral 0.485OXFORD BIOMEDICA 2.21 2.05 5.8 Buy 0.705PHYTOPHARM 8.75 5.88 12.75 Buy 0.943SHIRE 1729 1729 2300 Neutral 0.666SKYEPHARMA 73 31 101.5 Neutral 0.711

VERNALIS 22.88 18.75 27.38 Neutral 0.860





Real Estate

Stock Price 12M Lo 12M Hi ST Rec BetaBIG YELLOW GROUP 326 218 352.1 Neutral 1.125BRITISH LAND 506 444 549.5 Neutral 1.042CAPITAL & REGIONAL 26 22.75 34.25 Sell 0.692CLS HOLDINGS 675 520 740 Neutral 0.688DERWENT LONDON 1999 1495 2115 Neutra 1.201DEVELOPMENT SECS. 163 121.75 176 Neutra 0.967

GRAINGER 114.2 83.1 116 Neutra 1.474GREAT PORTLAND ESTATES 451.5 312.9 477.7 Neutra 1.055HAMMERSON 458.7 345.2 483.4 Neutra 1.141HELICAL BAR 179.5 163.5 206 Neutra 0.713LAND SECURITIES GROUP 762.5 612 821 Neutral 1.142CAPITAL SHOPCTS.GROUP 328.7 288.7 354.2 Neutral 1.088MCKAY SECURITIES 140 108.5 144 Neutral 0.712MUCKLOW (A & J) GROUP 353 280.25 390 Neutral 0.472QUINTAIN ESTATES & DEV. 53.75 32.5 56.75 Sell 1.148SAVILLS 410.2 271.6 425.5 Neutral 0.686SHAFTESBURY 524.5 459.7 551 Neutral 0.99SEGRO 221.6 195 259.2 Neutral 1.653ST MODWEN PROPS. 206 103.5 220 Neutral 1.462TOWN CENTRE SECURITIES 185 130 189.5 Neutra 1.061UNITE GROUP 266 154.1 284.1 Neutra 1.726WARNER ESTATE 1.43 1.43 4.13 Neutra 1.01WORKSPACE GROUP 299.5 213.25 310 Neutra 1.01

Software & Computer Services

Stock Price 12M Lo 12M Hi ST Rec BetaANITE 128.4 72.25 149.9 Neutral 0.886AVEVA GROUP 1976 1420 2074 Neutral 1.409COMPUTACENTER 373.9 292.4 461.9 Neutral 1.037KOFAX 284 230 314 Neutral 1.125INNOVATION GROUP 21.5 16.75 23 Neutral 0.856MICRO FOCUS INTL. 565.5 352.08 595.5 Neutral 0.816PHOENIX IT GROUP 156.5 135 231.75 Neutral 0.887RM 80.25 58 93.5 Neutra 0.531FIDESSA GROUP 1307 1275 1766 Neutra 0.807

SAGE GROUP 300.3 247.7 324.8 Neutra 0.737

Speciality & Other Finance

Stock Price 12M Lo 12M Hi ST Rec BetaABERDEEN ASSET MAN. 330.2 181 340.6 Neutral 1.116BREWIN DOLPHIN 169.8 118 184.6 Neutral 0.765CAMELLIA 9595 9175 10250 Neutra 0.810CHARLES STANLEY GROUP 290 247.5 296.5 Neutra 0.961CHARLES TAYLOR 175 115.63 189.75 Neutral 0.707CLOSE BROTHERS GROUP 833.5 590 876.5 Neutral 0.865F&C ASSET MANAGEMENT 98.05 59.5 102.8 Neutral 0.895

HELPHIRE GROUP 1.89 0.77 3.61 Se 0.660HENDERSON GROUP 109.1 90.55 128.3 Neutra 1.463ICAP 282 281.4 431.5 Neutra 1.041INTERMEDIATE CAPITAL GP. 289.4 209.3 321.5 Neutra 1.610INVESTEC 372.8 310.4 414.9 Neutra 1.549LONDON STOCK EX.GROUP 936 756.5 1105 Neutra 1.130MAN GROUP 71.8 63.25 152.5 Neutra 1.288RATHBONE BROTHERS 1250 989 1373 Neutra 0.772SCHRODERS 1518 1166 1650 Neutra 1.339SCHRODERS NV 1236 966 1309 Neutral 1.278





Support Services

Stock Price 12M Lo 12M Hi ST Rec BetaACAL 158.5 158.5 219.5 Neutral 0.880AGGREKO 2095 1699 2400 Neutral 1.094AMEC 994.5 838 1172 Neutral 1.072ASHTEAD GROUP 378.3 150.5 388.3 Sell 1.614BABCOCK INTL. 960 666 992 Neutral 0.447BRITISH POLYTHENE INDS. 385 317 410.5 Neutral 0.781

BUNZL 1027 778.5 1167 Neutral 0.522UK MAIL GROUP 280 192.25 285 Neutral 0.309CAPITA 713 602 781.5 Neutral 0.500COMMUNISIS 38 23.75 41 Neutral 0.772COMPASS GROUP 692 544 727 Neutral 0.696BERENDSEN 573 412 589 Neutral 1.024DE LA RUE 1008 861.5 1075 Neutral #NADIGNITY 961 755.5 966.5 Neutra 0.169DIPLOMA 438 299 497.9 Neutra 0.977ELECTROCOMP. 203.9 187.5 263 Neutra 1.044FILTRONA 560 369.8 586 Neutra 1.112G4S 244.1 230 292.1 Neutra 0.576HAYS 77.25 58.85 92.5 Neutra 1.087HOMESERVE 225 137.5 310 Neutra 0.909INTERSERVE 350.1 270.1 392.8 Neutra 1.256INTERTEK GROUP 2836 1812 2878 Neutra 0.822

JOHNSON SERVICE GROUP 34.25 25.25 35 Neutra 1.187MANAGEMENT CNSL.GP. 23.75 21.25 39.5 Neutral 0.708MENZIES (JOHN) 584 500 652 Neutral 1.413MICHAEL PAGE INTL. 349.8 323 497 Neutral 1.421MITIE GROUP 290 235.8 300.8 Neutral 0.556OFFICE2OFFICE 121 120.5 163.75 Neutra 0.416PAYPOINT 832 475 847.5 Neutral 0.721PREMIER FARNELL 165.6 153.2 228.8 Neutral 1.291REGUS 96.7 75.95 117.5 Neutral 1.444RENTOKIL INITIAL 85 58.2 89.9 Neutral 1.306REXAM 430.6 326.1 461.4 Neutral 0.880RICARDO 350.75 304.5 391 Neutral 0.827ROBERT WALTERS 199.75 158.25 264.63 Neutral 1.271RPC GROUP 417 316.5 447 Neutral 0.801RPS GROUP 207.7 173.2 256.6 Neutral 1.550SERCO GROUP 550 458 602 Neutral 0.582

SHANKS GROUP 79.8 75.8 113 Neutral 1.460SPEEDY HIRE 34.25 18.5 34.5 Sell 1.276TRIBAL GROUP 97 40.5 98.5 Neutral 0.522TRIFAST 45 36.25 49.5 Neutral 0.940VP 344.75 191 354.88 Neutral 0.896WYG 61 42 62.5 Sell 0.783

Telecommunication Services

Stock Price 12M Lo 12M Hi ST Rec BetaBT GROUP 219 176.5 236.8 Neutral 0.903CABLE & WIRELESS COMMS. 34.91 27.28 45.16 Neutral 0.670INMARSAT 560 389.3 602 Neutral 0.538

KCOM GROUP 69 65.75 85.2 Neutra 1.281TELECOM PLUS 855 612 892 Neutra 0.030VODAFONE GROUP 157.8 157.8 191.25 Neutral 0.529

Transport

Stoc Pr ce 12M Lo 12M H ST Rec BetaBBA AVIATION 195.7 164.7 218.8 Neutra 1.323BRAEMAR SHIPPING SVS. 383.75 288 425 Neutra 0.992CLARKSON 1190 1050 1390 Neutral 0.786EASYJET 641 345.86 659.5 Neutral 0.788FIRST GROUP 175.7 175.7 344 Buy 1.002FISHER(JAMES)& SONS 785.5 460 801 Neutral 0.825GO-AHEAD GROUP 1230 1086 1412 Neutra 0.954NATIONAL EXPRESS 167.6 167.6 252 Neutra 1.345

NORTHGATE 251 159.6 266.75 Neutral 1.429STAGECOACH GROUP 268 230.4 297.2 Neutral 0.941WINCANTON 74.25 31 91.75 Sell 0.903





Utilities

Stock Price 12M Lo 12M Hi ST Rec BetaCENTRICA 313.5 278.8 341.3 Neutral 0.470NATIONAL GRID 688 597.5 711 Neutra 0.520PENNON GROUP 599.5 599.5 796 Neutra 0.542SSE 1364 1209 1461 Neutra 0.439SEVERN TRENT 1524 1454 1796 Neutral 0.340UNITED UTILITIES GROUP 647 589 736 Neutral 0.492





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.





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 notnecessarily a guide to future performance.

day trader - uk main market 20121119

Documents