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10 July 2012

Intellisys

Day Trader UK Main market

10 July 2012

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

Intelligent Analysis Limited

www.intellisys.uk.com

Page 2 of 13

Intellisys

Day Trader UK Main market

10 July 2012

Introduction
The overriding purpose of this daily report is to provide users with a quick guide that will
identify those shares that merit their investment attention in an increasingly time critical and
information noisy trading environment.
The report is published daily and delivered to the subscribers 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 that
influence investment timing. Having identified the key parameters, these have been
established as rules that reflect market dynamics and cut through the daily investment noise.
From an analysis of a years data for 40 stocks within Intellisys stock coverage, the trading
indicators appear to be, on average, about 77% accurate in identifying good trading points as
well as some 74% accurate for overall trend correlation.
The following chart provides an indication the accuracy scores for each of the 40 stocks
analysed.
Individual Stock Rating & Trend Accuracy Scores
120.0%

120.0%

110.0%

110.0%

100.0%

100.0%

90.0%

90.0%

80.0%

80.0%

70.0%

70.0%

60.0%

60.0%

50.0%

50.0%

40.0%

40.0%

30.0%

30.0%

20.0%

20.0%
1

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
Best Buy/Sell

Trend

Source: Intellisys

However, like all trading and investment systems active position monitoring is critical for
maximised investment performance.
Therefore, Intellisys recommend that its products should be used in conjunction with, and not
separate from, a subscribers existing trading system as well discussing investment options
with their chosen financial advisers.

Philip Morrish (philip.morrish@intellisys.uk.com)

Intelligent Analysis Limited

www.intellisys.uk.com

Page 3 of 13

Intellisys

10 July 2012

Day Trader UK Main market

Aerospace & Defence


Stock
BAE SYSTEMS
C HEMRING GROUP
C OBHAM
MEGGITT
ROLLS-ROYC E HOLDINGS
SMITHS GROUP
ULTRA ELEC TRONIC S HDG.
UMEC O

Price
292.9
283.5
235.3
393.5
876.5
1037
1647
547.75

12M Lo
248.1
267.3
165.9
305
545.04
869.5
1305
243.5

12M Hi
333
607.5
239.5
413.5
885
1195
1780
576.25

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.662
0.559
0.877
1.316
1.087
0.729
0.570
0.781

Price
207.1
348.6
65.75
14

12M Lo
157
268.6
47
6.8

12M Hi
239
418.2
68
17.78

ST Rating
Neutral
Neutral
Neutral
Neutral

Beta
1.930
1.433
1.309
1.121

Price
164.75
565.6
30.3
201.5
1427

12M Lo
138.85
463.5
21.84
173.4
1169.5

12M Hi
256.75
615.5
47.56
368.6
1662.5

ST Rating
Neutral
Neutral
Sell
Sell
Neutral

Beta
1.834
1.155
1.812
1.337
1.672

Price
427.8
1670.5
2652.5

12M Lo
343.67
1112
1979

12M Hi
439
1670.5
2660

ST Rating
Neutral
Sell
Neutral

Beta
0.486
0.547
0.998

Price
2306
202.6
2231
1286
137
161

12M Lo
1597
107.5
1523
1025
133.5
109

12M Hi
2357
211.8
2408
1563
251
186.5

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.026
1.027
1.429
1.143
1.213
0.962

Automobiles & Parts


Stock
GKN
INC HC APE
LOOKERS
PENDRAGON

Banks
Stock
BARC LAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SC TL.GP.
STANDARD C HARTERED

Beverages
Stock
BARR (AG)
DIAGEO
SABMILLER

Chemicals
Stock
C RODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VIC TREX
YULE C ATTO
ZOTEFOAMS

Intelligent Analysis Limited

www.intellisys.uk.com

Page 4 of 13

Intellisys

10 July 2012

Day Trader UK Main market

Construction & Building Materials


Stock
BALFOUR BEATTY
BARRATT DEVELOPMENTS
BELLWAY
BERKELEY GROUP HDG.(THE)
BOVIS HOMES GROUP
C ARILLION
C LARKE (T)
C OSTAIN GROUP
GALLIFORD TRY
KELLER
KIER GROUP
LOW & BONAR
MARSHALLS
MORGAN SINDALL GROUP
PERSIMMON
REDROW
SIG
TAYLOR WIMPEY
TRAVIS PERKINS
WOLSELEY

Price
300.7
139.5
820
1380
475
251.4
49.5
213.5
650
368.5
1216
63.5
80
651
638.5
130.2
98.3
47.79
1002
2353

12M Lo
214.6
67.5
540.5
1025
326.5
243.2
35.5
180
383.75
239.25
1095
38
79.75
510
374
103.5
76.95
28.71
715
1404

12M Hi
313.5
151.5
859.5
1426
518.5
382.8
88.25
247.5
653
468.3
1489
76.75
111.25
725
706.5
135.3
138.6
52.75
1125
2558

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.831
1.456
1.056
0.701
1.126
1.110
0.760
0.618
1.053
1.274
1.004
1.088
1.300
0.837
1.136
1.001
1.625
1.533
1.861
1.423

Price
1024
561
138.25
236.5
186.4
1295
1367
1535
0.1
152.25
226.75

12M Lo
643.5
434.3
86.75
180.9
128.5
714
800
1039
0.08
120.5
185

12M Hi
1120
680
149.5
319.2
222
1310
1886
1902
0.24
205.5
283.5

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.752
1.166
1.270
1.382
2.085
0.985
1.210
1.438
0.807
1.572
1.098

Price
66.5
341.2
330
596.5
376
421.5
319
838
7.1
285
2038
193.6
155
2005
668
1547

12M Lo
62.5
225.6
252.5
395.8
280
306.3
235
636.5
6.5
224
1501
135.6
145
1649
488
1375

12M Hi
113
437.1
347.5
747.5
483.7
431.9
375.75
1099
10.38
360
2260
213
235.25
2334
690
2236

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.202
1.554
0.968
2.204
1.439
0.770
1.321
1.369
0.846
1.779
0.973
1.681
1.000
0.852
1.438
1.368

Price
507.5
269.7
310.9
317.1
23.75

12M Lo
445
263
263.5
297.05
9.5

12M Hi
558
328
324.7
411.25
54.5

ST Rating
Neutral
Neutral
Neutral
Neutral
Sell

Beta
0.478
0.411
0.658
0.722
0.805

Electronics & Electrical Equipment


Stock
DIALIGHT
DOMINO PRINTING SC IENC ES
E2V TEC HNOLOGIES
INVENSYS
LAIRD
OXFORD INSTRUMENTS
RENISHAW
SPEC TRIS
BIOME TEC HNOLOGIES
TT ELEC TRONIC S
XAAR

Engineering & Machinery


Stock
AGA RANGEMASTER GROUP
BODYC OTE
C ASTINGS
C OOKSON GROUP
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN C RUC IBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARC O
VITEC GROUP
WEIR GROUP

Food & Drug Stores


Stock
GREGGS
MORRISON(WM)SPMKTS.
SAINSBURY (J)
TESC O
THORNTONS

Intelligent Analysis Limited

www.intellisys.uk.com

Page 5 of 13

Intellisys

10 July 2012

Day Trader UK Main market

Food Producers & Processors


Stock
ASSOC IATED BRIT.FOODS
C RANSWIC K
DAIRY C REST
DEVRO
PREMIER FOODS
TATE & LYLE
UNILEVER (UK)

Price
1292
822
337.1
311.9
88.75
671.5
2164

12M Lo
977
588.5
290.4
232
32.9
544.5
1892

12M Hi
1292
841
386.7
332.2
216.6
720.5
2189

ST Rating
Sell
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Beta
0.608
0.577
0.871
0.329
1.421
0.615
0.594

Price
21.5
260
1289
659
17.63
3.15
22.5
197.8
9.85
740
44.25
270
318
44.5
195
3191
890
40.38

12M Lo
16
222.4
1092
375
9.36
2.2
20.5
196.2
5.2
570
40.25
217
301.8
31.25
127.3
2153
633
21.5

12M Hi
24
291
1600
728.5
19.64
8.49
103
373.1
23.75
1023
142.9
313.8
389.5
51
420.9
3221
928.5
57

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.701
0.497
1.339
0.958
1.527
0.919
1.021
0.651
0.884
0.496
1.244
0.972
0.730
1.028
0.434
0.730
0.523
1.278

Price
714
49.75
642

12M Lo
498
35.25
521

12M Hi
721
57.75
673

ST Rating
Sell
Neutral
Neutral

Beta
0.490
0.652
0.386

Price
572.5
279.63
81

12M Lo
405
233.25
70.25

12M Hi
580
306
145

ST Rating
Neutral
Neutral
Neutral

Beta
0.388
0.912
0.719

12M Lo
464
154.1
14.5
296.9
41
105.8
96

12M Hi
645
317.2
35
717
87.75
174
202.5

ST Rating
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral

Beta
0.750
1.197
0.727
1.053
1.181
0.977
1.004

General Retail
Stock
ASHLEY(LAURA) HOLDINGS
BROWN (N) GROUP
BURBERRY GROUP
C ARPETRIGHT
DIXONS RETAIL
FINDEL
FRENC H C ONNEC TN.GROUP
HALFORDS GROUP
JJB SPORTS
JD SPORTS FASHION
KESA ELEC TRIC ALS
KINGFISHER
MARKS & SPENC ER GROUP
MOSS BROTHERS GROUP
MOTHERC ARE
NEXT
TED BAKER
TOPPS TILES

Health
Stock
C ONSORT MEDIC AL
C ORIN GROUP
SMITH & NEPHEW

Household Goods & Textiles


Stock
GAMES WORKSHOP
HEADLAM GROUP
HORNBY

Information Technology & Hardware


Stock
ARM HOLDINGS
C SR
FILTRONIC
IMAGINATION TEC HNOLOGIES
PSION
SPIRENT C OMMUNIC ATIONS
WOLFSON MIC ROELEC TRONIC S

Intelligent Analysis Limited

Price
509
230.7
33.25
466.8
87.25
170
200

www.intellisys.uk.com

Page 6 of 13

Intellisys

10 July 2012

Day Trader UK Main market

Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
C ATLIN GROUP
HISC OX
JARDINE LLOYD THOMPSON
RSA INSURANC E GROUP
NOVAE GROUP

Price
1163
352.5
143.1
427.8
423.2
716.5
108.1
364.75

12M Lo
787
270.6
109.6
336
340.5
576
97.65
285

12M Hi
1594
408
151.8
449
427.3
764.5
137.6
380

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.587
0.515
0.523
0.336
0.500
0.328
0.473
0.483

Price
2177
62.25
172.1
710
566
154
1555
490
251.6
108.6
6.82
119
305
421.8
2075
283.9
104.8

12M Lo
1742
26.5
136.7
621
410
114
955
371.2
215.6
100.6
5.92
109.5
254.9
371.3
1409
183.3
84.6

12M Hi
2369
70
221.2
752
567
181.4
1573
517
311.5
174
14.15
153.7
309.7
444.2
2091
288.2
106.4

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.000
1.633
0.965
0.408
0.881
0.972
1.205
1.347
1.059
1.257
1.203
0.899
0.846
0.744
1.009
0.927
1.192

Price
288
166.75
126.7
154.6
730
329.2

12M Lo
255.3
155.25
89.8
98.48
509
294

12M Hi
425.4
250.75
135
165.32
797.5
376

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.298
0.652
1.669
1.612
1.702
0.831

Price
162.9
115
691.5
32.5
438.5
765
377
199.2
74.8
5.25
1253
37.5
350
29.03
91.25
71.13
26.5
582
83
798.5
1.58

12M Lo
116.17
91.25
618.5
28.5
343.4
522.5
313.9
157.7
51.65
4.11
1038
36.25
205.87
26.21
76.25
67.5
25.5
416
78.5
578
1.2

12M Hi
187.4
124.5
766
52.5
473.7
828
451
240.6
89.9
7.9
1266
67
377.5
35.29
128.75
96.5
54.25
641.5
117.5
880
11

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell

Beta
1.293
0.455
0.557
0.972
1.109
0.951
1.559
1.406
1.545
1.277
0.664
0.822
0.282
0.535
0.786
1.305
1.395
1.324
0.790
1.294
1.110

Leisure & Hotels


Stock
C ARNIVAL
ENTERPRISE INNS
TUI TRAVEL
FULLER SMITH 'A'
GREENE KING
LADBROKES
IC TL.HTLS.GP.
MILLENNIUM & C PTH.HTLS.
MITC HELLS & BUTLERS
BWIN PARTY DIGITAL ENTM.
PUNC H TAVERNS
RANK GROUP
RESTAURANT GROUP
WETHERSPOON (JD)
WHITBREAD
WILLIAM HILL
MARSTON'S

Life Assurance
Stock
AVIVA
C HESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLAC E

Media & Entertainment


Stock
AEGIS GROUP
BLOOMSBURY PBL.
BRITISH SKY BC AST.GROUP
C ENTAUR MEDIA
DAILY MAIL 'A'
EUROMONEY INSTL.INVESTOR
INFORMA
ITE GROUP
ITV
JOHNSTON PRESS
PEARSON
PHOTO-ME INTL.
PINEWOOD SHEPPERTON
THOMSON REUTERS
STV GROUP
ST.IVES
TRINITY MIRROR
UBM
WILMINGTON GROUP
WPP
YELL GROUP

Intelligent Analysis Limited

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Page 7 of 13

Intellisys

10 July 2012

Day Trader UK Main market

Mining
Stock
ANGLO AMERIC AN
ANGLO PAC IFIC GROUP
ANTOFAGASTA
BHP BILLITON
LONMIN
RANDGOLD RESOURC ES
RIO TINTO
UK C OAL
VEDANTA RESOURC ES
XSTRATA

Price
2104
255.25
1109
1842.5
727.5
5945
3069
8.32
914.5
834

12M Lo
1955.5
233.3
900.5
1667
699
4596
2712.5
8.25
871.5
764

12M Hi
3061.5
340
1439
2441
1389
7565
4450
47
1910
1384.5

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral

Beta
1.727
1.020
1.402
1.419
1.962
0.318
1.442
0.888
2.088
1.733

Price
1321
428.2
277.1
9.4
737.5
108.75
122.13
364
2191.5
2272
331.6
1465
719

12M Lo
1144
363.2
248.2
8.3
530
88.5
93
310
1883.5
1890.5
254.9
945.5
469.9

12M Hi
1547
504.6
454.09
12.5
968
263.9
211
449.7
2402
2489
368.8
1601
798

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.775
1.065
1.355
0.912
1.258
1.430
1.240
1.378
0.924
0.925
0.521
1.100
1.341

Price
120
317
3527

12M Lo
105
285
3100

12M Hi
135.12
380
3660

ST Rating
Neutral
Neutral
Neutral

Beta
0.865
0.720
0.350

Price
2.98
2909
423
486.1
1494
2.37
6.2
1820
99.5
23.25

12M Lo
2.54
2543.5
236.8
392.5
1205
2.25
5.88
1743
31
18.75

12M Hi
5.35
3113.5
423
524.84
1497
7.2
9.5
2300
100.25
49

ST Rating
Buy
Neutral
Neutral
Neutral
Neutral
Buy
Buy
Neutral
Neutral
Neutral

Beta
1.042
0.490
0.691
0.280
0.489
0.653
0.939
0.656
0.702
0.829

Oil & Gas


Stock
BG GROUP
BP
C AIRN ENERGY
FORTUNE OIL
HUNTING
JKX OIL & GAS
MELROSE RESOURC ES
PREMIER OIL
ROYAL DUTC H SHELL A(LON)
ROYAL DUTC H SHELL B
SOC O INTERNATIONAL
TULLOW OIL
WOOD GROUP (JOHN)

Personal Care & Household Products


Stock
MC BRIDE
PZ C USSONS
REC KITT BENC KISER GROUP

Pharmaceuticals & Biotechnology


Stock
ARK THERAPEUTIC S GP.
ASTRAZENEC A
BTG
DEC HRA PHARMAC EUTIC ALS
GLAXOSMITHKLINE
OXFORD BIOMEDIC A
PHYTOPHARM
SHIRE
SKYEPHARMA
VERNALIS

Intelligent Analysis Limited

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Page 8 of 13

Intellisys

10 July 2012

Day Trader UK Main market

Software & Computer Services


Stock
TIMEWEAVE
ANITE
AVEVA GROUP
C OMPUTAC ENTER
KOFAX
INNOVATION GROUP
LOGIC A
MIC RO FOC US INTL.
PHOENIX IT GROUP
RM
FIDESSA GROUP
SAGE GROUP

Price
20.38
130
1745
302
258
19.25
105.1
549
188.5
74.25
1590
281.3

12M Lo
18.25
57.75
1298
292.4
225
16.75
58.95
242.9
154.75
41.5
1439
231.7

12M Hi
27
132
1770
490
490.2
23
126.7
549
247.25
155
2020
312.4

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.721
0.838
1.395
1.053
1.139
0.860
1.132
0.787
0.853
0.513
0.800
0.730

Price
259.6
144
9520
262
152
768.5
82.55
1
100.5
313.6
272.4
386.3
999
63.65
1307
1335
1052

12M Lo
167.8
113.7
8800
240
115.63
590
56.05
0.95
92.85
309.7
197.9
310.4
756.5
63.25
977
1166
966

12M Hi
283.8
177
10603
328.38
160
812
86.1
3.42
163.7
488.6
319.3
508.5
1093
251.9
1351
1665
1393

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.106
0.746
0.805
0.945
0.678
0.857
0.879
0.638
1.452
1.053
1.605
1.533
1.141
1.296
0.757
1.343
1.320

Speciality & Other Finance


Stock
ABERDEEN ASSET MAN.
BREWIN DOLPHIN
C AMELLIA
C HARLES STANLEY GROUP
C HARLES TAYLOR
C LOSE BROTHERS GROUP
F&C ASSET MANAGEMENT
HELPHIRE GROUP
HENDERSON GROUP
IC AP
INTERMEDIATE C APITAL GP.
INVESTEC
LONDON STOC K EX.GROUP
MAN GROUP
RATHBONE BROTHERS
SC HRODERS
SC HRODERS NV

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Page 9 of 13

Intellisys

10 July 2012

Day Trader UK Main market

Support Services
Stock
AC AL
AGGREKO
AMEC
ASHTEAD GROUP
BABC OC K INTL.
BRITISH POLYTHENE INDS.
BUNZL
UK MAIL GROUP
C APITA
C OMMUNISIS
C OMPASS GROUP
BERENDSEN
DE LA RUE
DIGNITY
DIPLOMA
ELEC TROC OMP.
FILTRONA
G4S
HAYS
HOMESERVE
INTERSERVE
INTERTEK GROUP
JOHNSON SERVIC E GROUP
MANAGEMENT C NSL.GP.
MENZIES (JOHN)
MIC HAEL PAGE INTL.
MITIE GROUP
MOUC HEL GROUP
OFFIC E2OFFIC E
PAYPOINT
PREMIER FARNELL
REGUS
RENTOKIL INITIAL
REXAM
RIC ARDO
ROBERT WALTERS
RPC GROUP
RPS GROUP
SERC O GROUP
SHANKS GROUP
SPEEDY HIRE
TRIBAL GROUP
TRIFAST
VP
WYG
WSP GROUP

Price
177.5
2042
1021
262.4
862
348
1063
219
684.5
27.88
671.5
501.5
988.5
815
452.7
208
486.9
290.3
72.85
164.8
318.6
2690
27.25
25.25
620
364.6
270.4
3.08
143.5
705
172.7
88.2
75.4
426.4
340
196
389.8
211.5
559
76.25
23.75
90
43.75
280.75
45.5
434

12M Lo
166.25
1522
740.5
99.4
570.5
295
676.5
192.25
602
23.75
512.5
402.7
730
727
284
182.2
296.3
219.9
58.85
137.5
270.1
1744
25.25
21.25
445.5
323
208
2.88
124.75
465
144.5
64
58.2
299.8
304.5
158.25
300.5
156.6
458
75.8
18.5
40.5
36.25
191
44
160

12M Hi
314.5
2316
1171
272
884
392.5
1073
290.13
767
39.75
676
551
1024
868
460.5
263
489.6
292.1
95.3
500
341
2719
35.63
45.38
652
537
296.7
60.5
166.5
740
228.8
117.5
93
438
410
326
397
247.3
563.5
129.8
32.5
92.63
50.5
304
92.5
440

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.874
1.099
1.061
1.555
0.467
0.704
0.539
0.294
0.486
0.762
0.698
1.014
#NA
0.173
0.985
1.041
1.100
0.573
1.067
0.893
1.265
0.815
1.084
0.700
1.398
1.382
0.568
0.794
0.421
0.716
1.279
1.405
1.288
0.871
0.816
1.240
0.771
1.532
0.583
1.453
1.244
0.506
0.935
0.873
0.776
1.004

Price
215.2
29.9
481.9
72.5
860.5
180.85

12M Lo
161
27.28
389.3
65.6
550
155.05

12M Hi
232.1
45.16
564.5
84
866
182.7

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.905
0.697
0.538
1.249
0.081
0.567

Telecommunication Services
Stock
BT GROUP
C ABLE & WIRELESS C OMMS.
INMARSAT
KC OM GROUP
TELEC OM PLUS
VODAFONE GROUP

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Page 10 of 13

Intellisys

10 July 2012

Day Trader UK Main market

Transport
Stock
BBA AVIATION
BRAEMAR SHIPPING SVS.
C LARKSON
EASYJET
FIRST GROUP
FISHER(JAMES)& SONS
GO-AHEAD GROUP
NATIONAL EXPRESS
NORTHGATE
STAGEC OAC H GROUP
WINC ANTON

Price
199
347
1295
531
215
622.5
1247
214
206.5
274.6
38

12M Lo
156
282
1015
302.54
190
440.5
1086
180
159.6
219.96
36.75

12M Hi
218.8
476.5
1390
546
370.2
629.5
1588
262.4
331
287.4
119.75

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.327
0.987
0.782
0.790
1.028
0.798
0.929
1.323
1.388
0.912
0.885

Price
319.1
685.5
770
1689
676

12M Lo
278.8
569
623.5
1407
560

12M Hi
330.3
685.5
777
1796
680.5

ST Rating
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.486
0.534
0.539
0.366
0.507

Utilities
Stock
C ENTRIC A
NATIONAL GRID
PENNON GROUP
SEVERN TRENT
UNITED UTILITIES GROUP

Intelligent Analysis Limited

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Page 11 of 13

Intellisys

Day Trader UK Main market

10 July 2012

DISCLAIMER
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be accurate but Intelligent Analysis Limited does not warrant or guarantee the accuracy or reliability of the
source data or its models and proprietary systems. Subscribers, and casual readers, should not rely upon the
Intellisys research outputs when forming specific investment decisions but should seek advice specific to
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Intellisys

Day Trader UK Main market

10 July 2012

Subscribers, and casual reader, are reminded that the value of shares in any company may go up or down
and 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 does
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RISK WARNING
Intellisys does not make personal recommendations. The information in this publication is provided solely to
enable you to make your own investment decisions.
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adviser 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 exchange
rate will also affect the value of stocks and shares and the income from them. Past performance is not
necessarily a guide to future performance.

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Page 13 of 13

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