S4 Capital plc



Snapshot
TickerSFOR.LSE
DescriptionS4 Capital plc
GroupStock
CurncyGBX
CountryUK
CategoryStock Media & Entertainment: Advertising
IsinGB00BFZZM640
Last Trade19/10/21
Last Price790
Last SignalLong
Last signal change25/03/20
Last Buy136.50
Current Stop682.07
Current Profit %478.75%
Current Stop %13.66%

Notes

Stat Signals
Instr1 o'clockGroupCurncyCountryCategory
Trend Long100.00%76.11%57.50%60.43%56.80%63.69%
Trend Out23.75%41.65%38.84%42.27%33.24%
Buy @ next0.60%0.49%0.41%3.07%
Sell @ Next0.14%0.24%0.23%0.53%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock100.00%15.57%13.86%15.85%12.19%
2 o'clock11.18%11.00%10.49%16.21%
3 o'clock8.36%6.62%12.92%2.38%
4 o'clock4.50%4.59%7.62%1.91%
5 o'clock2.68%2.65%3.84%
6 o'clock10.75%12.06%8.42%4.09%
7 o'clock8.43%8.59%8.43%1.53%
8 o'clock4.63%4.04%6.25%2.30%
9 o'clock3.24%2.80%2.40%8.78%
10 o'clock2.01%1.52%1.57%
11 o'clock1.20%1.07%1.67%
12 o'clock27.46%31.19%20.55%50.62%

Notes

Trend analysis & Cyclical opportunities
Instr1 o'clockGroupCurncyCountryCategory
Weekly pos. trend65.00%54.16%50.49%51.46%50.59%50.00%
Weekly neg. trend35.00%45.84%49.51%48.54%49.41%50.00%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average61.23%59.37%61.34%49.57%59.82%
1 Week100.00%69.93%67.38%66.69%64.10%64.16%
2 Weeks77.11%72.75%69.55%69.32%63.84%57.28%
5 Weeks44.44%59.73%58.61%61.52%46.15%58.52%
10 Weeks54.29%54.43%52.85%55.88%41.36%60.98%

Notes

Statistics
Instr1 o'clockGroupCurncyCountryCategory
Correlation with clock64.40%36.13%28.86%28.85%29.05%38.66%
Return / Risk80.04%56.13%46.23%47.36%45.05%47.48%
Std Dev.54.70%29.37%40.99%46.72%36.11%36.51%
Max loss from peak25.63%23.38%29.49%30.95%28.26%26.04%
1 day change 2.46%0.13%0.18%-0.02%0.02%-0.16%
1 week change 8.22%2.31%2.68%2.66%1.93%1.28%
1 month change 2.20%1.52%1.38%1.83%-1.29%2.98%
3 month change 22.67%8.24%5.01%5.37%3.19%11.31%
1 year change 97.99%47.75%50.09%63.88%45.17%68.58%
3 year change 378.79%76.48%78.48%136.92%69.95%46.68%
1 day change with A.I.2.46%0.04%0.14%0.11%0.13%-0.05%
1 week change with A.I.8.22%1.38%1.46%1.58%1.36%1.51%
1 month change with A.I.2.20%-0.07%0.60%1.14%-1.16%1.68%
3 month change with A.I.22.67%4.87%3.60%3.76%2.61%8.54%
1 year change with A.I.97.99%37.31%44.60%63.70%41.69%53.52%
3 year change with A.I.672.94%120.50%161.81%248.30%128.93%146.88%

Instr1 o'clockGroupCurncyCountryCategory
Num. of items112035176222341226
Annual turnover0.9001.081.261.351.141.12
Liquidity ratio0.8500.6100.5900.5800.5900.460

Portfolios

Operations
DateOperationPriceVar.Duration
25/03/20Bought136.50
24/03/20Buy @ Next Open
02/03/20Sold180.0028.11%5 mth 14 day
28/02/20Sell @ Next Open
20/09/19Bought140.50
19/09/19Buy @ Next Open
26/07/19Sold148.0026.01%8 mth 22 day
25/07/19Sell @ Next Open
06/11/18Bought117.45
05/11/18Buy @ Next Open
01/10/18Sold136.50-17.27%12 day
28/09/18Sell @ Next Open
19/09/18Bought165.00
18/09/18Buy @ Next Open