Fundamental analysis 1. Valuation: The company is expensive based on almost all valuation metrics such as PE or PS, however the guru focus model estimates that the company is ‘’fairly valued’’, while the 2 stage free cash flow model estimates that the fair value of AMZN share price should be around $5,500. 2. Growth: $AMZN remains a solid growth story....
SPX has given 2 strong reactions at the support level at 4300. I was expecting this, although FUD was hovering in the news, the gov wouldn't let the market fall...yet. New bill infrastructure and the debt ceiling readjustment SPX will be free to hit another all-time high. This one was a little shakeout, a warning sign. The SPX has painted a beautiful double bottom...
The strength of the Chinese Yuan and equity markets appears to be correlated due to the Chinese's increased trade presence and credit expansion. If price action continues to push below the 200 day EMA we could be likely looking at a bear market. Could the dollar milkshake theory prove to be correct? Only time will tell. (Dramatic music engage)
The stock is consolidating at these levels. We are awaiting the MACD cross-overs. And if that happens we can see the recovery, else EXIT is the best option we see. Disclaimer: The analysis is only for illustration purposes only. Please consult your financial advisor, agent, broker before acting on any information. We may or may not have positions in the...
many people still thinks we're in a V-Shape recovery , but it's a K-Shaped recovery in progress right now. which is one of last thing you want to see in a major economy. dumb money goes into many worthless tech companies and spike their market caps at unbeliavable levels. (just like before 2000 dotcom bust) on the otherside industrial sectors are not showing any...
SUNS CAPITAL is a private equity firm. Based solely on the technicals, I will wait for it to decline till it's support before going long. Based on RSI, it seems to be declining. Will wait for a reversal before going long. Based on the fundamental analysis, I guess its still pretty average (yet to compare against industry average).
Major Points:- 1. Another classic breakout after a short consolidation. 2. Long term uptrend intact. 3. Let's see Nifty could consolidate above 20 days MA and not break 200 days MA. 4. Bank nifty is clearly exhausted. Now the Metals and pharma are helping the nifty. 5. Nasdaq and S&P really consolidating for another breakout. Upside or downside we could see...
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Possibly..could be time to de-risk...! I was overal bullish when it comes to equities - However, when things start to look a little over extended it's when I start to take positions off (De-risking) and I start to think of opportunities of - perhaps sell opportunity and where could be the next pull back for me to add a position on. With trading you can create a...
RTY is the only Equity market that currently has supply zones. Its just reached a HTF Supply on the Daily chart. This means we could start to see pull backs in ALL Equity markets, as the Russell tends to lead the pack. This also correlates with the VIX being at demand which is an inverse market. See my VIX analysis on my profile. I'll be watching NQ and ES very...
Trade Overview Profit Target = 50% fib retrace (around $142) Exit signal = Close trade if price closes above $155 Rationale: - VMW in triangle consolidation pattern (possible continuation pattern) - Price resistance at $155 (hence using a close above this point as the exit signal) - Failure to breakout of 1 ATR channel - Moving averages clearly indicating a...
I am bullish on this small-cap stocks .. We believe in buying small cap stock with great potential.. This one call for a bullish position trading strategy.
SPX is approaching its resistance at 2882.8(61.8% Fibonacci extension , 61.8% Fibonacci retracement , horizontal swing high resistance) where it is expected to reverse down to its support at 0.9319(38.2% Fibonacci retracement , 100% Fibonacci extension , horizontal swing low support).
ZEEL has been in a downtrend following trend line. It is near to FEB'19 low. hopefully looking for a buy from 330 on support. Earning data on 27 will be in key focus.
CAC40 is approaching our first resistance at 5184.1 (horizontal swing high resistance, 61.8% Fibonacci retracement , 100% Fibonacci extension ) where a strong drop might occur below this level pushing price down to our major support at 4950(38.2% Fibonacci retracement , Horizontal overlap support, 61.8% Fibonacci extension ) Stochastic (89,5,3) is also...
S&P is approaching our first resistance at 2797.60 (horizontal overlap resistance, 76.4% Fibonacci retracement , 100% Fibonacci extension ) where a strong drop might occur below this level pushing price down to our major support at 2631.22 (38.2% Fibonacci retracement , Horizontal swing low support) Stochastic (34,5,3) is also approaching resistance where we...
S&P is approaching our first resistance at 2797.60 (horizontal overlap resistance, 76.4% Fibonacci retracement, 100% Fibonacci extension ) where a strong drop might occur below this level pushing price down to our major support at 2631.22 (38.2% Fibonacci retracement , Horizontal swing low support) Stochastic (34,5,3) is also approaching resistance where we...
S&P is approaching our first support at 2687.75 (horizontal overlap support, 100% Fibonacci extension , 38.2% Fibonacci retracement ) where a strong bounce might occur above this level pushing price up to our major resistance at 2790.51 (76.4% Fibonacci retracement , 100% Fibonacci extension, horizontal swing high resistance). Stochastic (21,5,3) is approaching...