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Dividends

On the way to Devidend MomentumThe historical track record indicates that the final dividend share for BBRI typically occurs in March. This presents an opportunity to strategically position our portfolio. We can either aim to capture the dividend payout or capitalize on the potential price pullback that often follows the dividend distribution (At ex-date candle gap). To maximize our entry point, we can wait for BBRI to reach its nearest weekly support level, as it is currently trading close to it and being strong support. This approach allows us to potentially acquire shares at a discounted price, especially considering the current downtrend.
IDX:BBRI
by Arieyettinurami
NVDA Multi-Asset Income StrategyRecently, I've been looking a lot at Yield Max ETFs and other options-based yield ETFS more generally such as QDTE, XDTE, RDTE, QQQI, SPYI, YQQQ (inverse), etc. One possible way to outperform SPY & QQQ, may be to consider investing in such ETFs, though this is purely theoretical s tradingview does not provide a quality backtesting software for a complex multi-asset, multi-directional strategy like this. Nothing in this strategy should be considered financial advice and there are various factors to consider, such as beta decay, mismanagement of the ETFs, tax advantages/disadvantages, reinvestment risk, risks associated with options in income-based derivatives, risks with leveraged assets, and the obviously risks with inverse assets. In this chart, we are looking at the leveraged ETF NVDL, which tracks NVDA. It's important to note that this asset will decay whenever NVDA trades sideways or goes down over substantial periods of time, and when NVDA goes down the negative % returns are multiplied. Therefore a trader or "sophisticated investor" (FINRA term) needs to not only optimize their position size for a trading period, but also optimize the timing of entry's and exits on multiple position. They will also want to model, volatility, decay, and reinvestment risk (arguably the hardest in this case. This post will not discuss the specifics of those and instead, these topics should be considered as a form of "homework" for you, the reader to think about and discuss in the comments as food for thought. In this theoretical multi-asset income strategy, risk is managed through the use of income based ETFs that are either bullish or bearish, I think of this as " directional income ". In this case, NVDY is the bullish income asset and DIPS is the bearish income asset, both of which pay dividend monthly and their price performance behaves very similar to a leveraged ETF, in the sense that they only really increase when the underlying the underlying asset moves in the direction of the income derivative. Theoretically, by managing position size with the use of a modified Kelly Criterion which accounts for fed rates, the decay of the asset, and timing (through technical analysis, seasonality and quantitative analysis), I wonder if a trader could swing-trade between various income-based derivatives and leveraged assets, in order to optimize both income and grow irrespective of market conditions. In truth, I'm still not sure if this is a completely degenerate idea no different to the way banks stacked bad loans together in 2008 and slapped a Grade A rating, and in the process over valued quantitative methods (see the book "Quants") as a sort of grad delusion to completely avoid risks, like a doctor wishing to delete pain from the world with an addictive pill, shilled by Big Pharma... Only in this case, instead of CMBS, it's ETF, leveraged ETFs, options on both, creating a derivative, then stacking more derivative on top of that... Who knows, though... Maybe this could be a way to profit from this madness? I honestly don't know. What I do know is, I find the idea of " directional income " as a hedge more appealing than an inverse leveraged ETF and I'm curious how to apply this to either a single asset or multi-asset portfolio. It's a very interesting idea and I plan to spend the year exploring this idea at the cost of my own capital, rather than someone else's capital.
NASDAQ:NVDL
by livingdracula
Darvas Box Strategy - Break out Stock - Swing TradeDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only. Stock has given break out. Buy above high. Keep this stock in watch list. Buy above the High and do not forget to keep stop loss, best suitable for swing trading. Target and Stop loss Shown on Chart. Risk to Reward Ratio/ Target Ratio 1:2 Stop loss can be Trail when it make new box / Swing. Be Discipline, because discipline is the key to Success in Stock Market. Trade what you See Not what you Think.
NSE:NATIONALUM
by AnsariTV
BTCUSDT 1H Falling wedgePossible long trade on 1 hour chart forms Falling wedge pattern. The 1-hour Bitcoin chart shows a Falling wedge, indicating a short-term downtrend. However, a bullish divergence in the RSI suggests weakening selling pressure and a potential trend reversal. The price is near a support zone, making a potential long entry appealing, especially if there is a breakout above the upper trendline of the Falling wedge. A target could be set around 71,344, with an appropriate stop-loss placed below the support to limit risk. Waiting for confirmation of the breakout is advised to validate the long signal. If you found this analysis helpful, please SUBSCRIBE ✍️ and SHARE🙏 Good look! 🚀
Long
by crypt0AP
52 Week High Breakout - Positional Trade - Long TermDisclaimer: I am not a Sebi registered adviser. This Idea is publish purely for educational purpose only before investing in any stocks please take advise from your financial adviser. 52 Week Breakout. Stock has Crossed 52 week High. Keep in watch list. Buy above the high. Suitable for Positional Trade. Stop loss & Target Shown on Chart. Stop loss Trail by 30 SMA. Exit if Price Close below 30 SMA on Weekly Chart. Be Discipline because discipline is the Key to Success in the STOCK Market. Trade What you see not what you Think Its also dividend paying stock.
NSE:VEDL
by AnsariTV
Eye Keypoints for Potential Reversal (Technicals + Fundamentals)In the past several weeks, we've observed the following market movements: 1. First Uptrend: Over 23 weeks (161 days), the price increased from around 64 to 124 with a substantial volume of 438.94M. 2. First Downtrend: Following this, the price declined over 11 weeks (77 days) from 124 to 108, with a volume of 237.994M. 3. Second Uptrend: The price then rebounded over 18 weeks (126 days) from 107 to 168, supported by a volume of 319.661M. Currently, we are in the 11th week of the latest downtrend, where the price has decreased from 168 to around 140, with a volume of 282.442M. Key Insights: The current downtrend mirrors the previous downtrend in duration (11 weeks) and volume. The proximity of the current volume to past downtrends suggests we may be nearing a reversal point. If historical patterns hold, we might anticipate a potential price rebound beginning within the next week or two. Next Steps: Monitor for an increase in volume (towards the 300M+ range) to confirm a reversal signal. Target a potential price high of around 200 to complete this cycle if the upward trend resumes. Furthermore , if we expect a dividend of 30 Rs next year and the expected interest rate is 15% , then the target price based on the dividend can also be calculated as follows: Target Price = Expected Next Year Dividend / Expected Next Year Interest Rate Target Price = 30 / 0.15 = 200 Rs Conclusion: While the current short-term trend is bearish (11 bars area), the increased volume hints at a possible reversal soon. With a projected dividend of 30 Rs next year and an expected interest rate of 15%, the target price based on dividends would be 200 Rs. This fundamental target supports the technical signals suggesting potential upward movement. Proper risk management and self-study should be incorporated.
PSX:HUBC
by PSX_Learner
Investors Brace for Key CPI Data That Could Impact MarketsGold is currently trading in a sideways range between $2,470 and $2,532, as it consolidates after reaching its yearly highs. The market is awaiting key U.S. inflation data, which is expected to determine the future price movement of gold. If the data indicates lower inflation, it could strengthen gold and push prices beyond $2,532. Conversely, higher inflation might lead to a stronger dollar, putting pressure on gold and potentially driving it below $2,470
OANDA:XAUUSDShort
by BELLATRIXFX
Rakon NZ long term buying level approachingRakon Monthly chart I'm currently looking at long term investments to hold for years, and noticed this one Current price is $0.80, but I think it could easily fall to $0.41c Downside $0.42c Dividend ~ ~5% at that price level Potential capital gain, 300% gain is pretty easy to get to $1.20, the all time high was $5.80 Could easily hold for a couple of years sell half and make 100%+ on your original money and still own some shares The upside with volatile stocks like this is that there are very few real support or resistance levels on the chart i.e. big bars... these can easily get blown through both ways as there are no major order pools there that take time to fill See what happens but its on my watchlist with price alerts set
NZX:RAKLong
by dionvuletich
Air New Zealand Monthly ChartAir New Zealand monthly chart, Descending triangle which is at 25 year low, triangle are often wave 4s which suggest it still wants to go lower I actually want to see this break the low and create a 5th wave triangle overthrow as shown This would be a great buying zone as the current price of $0.587 is offering a 7% dividend, if it were to drop to 42-44cents then it will increase to 10% yield, going back to pre COVID, the dividend went up to 0.08c Downside is $0.40 Upside is dividend 7-10% possibly increasing up to 20% Capital appreciation even up to the top of the triangle is 300% gain... Risk is the company is carrying too much debt and the operating profit is very low at sub 5%, so there likely needs to be a restructure Blowing the price to a new all time low will definitely create a catalyst for change and offer a good buying opportunity This is partially government owned so very very unlikely to go bankrupt, but can still go through a restructure to reset debt and operating expense ratios
NZX:AIRLong
by dionvuletich
1
Stock correction.Looking at the recent dividend results the company's dividend yield experienced a minor drop from 2.77% to 2.76 and while the company's P/E ratio increased ( from 18.89 - 20.60) which is not a good sign from an investment perspective and looking at the trend and Elliot wave count which completed at the beginning of the year and Bat harmonic pattern completion at beginning of 2024/2025 financial year, this could be sign of a minor correction waiting to happen.
JSE:KST
by KhoraCapital
NEP -- bottom of rising channel vs. top of declining channelI am starting a position on NYSE:NEP on three thoughts: The company should be able to resolve its financing issues. The stock pays a hefty dividend (14.6%) I expect the gently rising intermediate term trading channel to remain active, and the short-term, declining channel to get broken. Somewhat balancing this view is the concern that a significant dividend cut may be approaching, if the company exits its existing Convertible Equity Portfolio Financings (CEPFs), which total almost $4.6B vs. a market cap of less than $2.2B. NYSE:NEP used 70% stock and 30% cash to retire the first of these contracts. Some of the remaining ones would allow up to 100% stock. This raises the prospect of the share count tripling as the CEPFs get retired. In that case, the dividend expense may be more than the company can manage, forcing a significant cut. But I am looking to gradually shift my "energy" exposure from the current focus on oil and gas producers towards renewable energy and NYSE:NEP may present an opportunity to start this process at an attractive valuation. All in all, I am giving this a try, but I will be quick to exit this position, if the green trading channel were to get violated to the downside.
NYSE:NEP
by matthias
8