Equitytrading
Lonza - LONN• Strong correction in the last days
• Nice support at 644.6/652
• In the middle of the correction period there is a small flag which marked the midpoint of the move
• Does the support hold at 644.6/652 or do we see a further correction to the next support at 610.40/623.8?
• In my point of view an interesting level to build up a small position and waiting for the next earning publications on January 26
Fundamental and technical analysis of ''American nightmare''...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. Analytics at wall street forecast both earnings and revenue to grow at a double digit pace in the upcoming years.
3. Profitability: The profitability metrics of the company are good. In addition $AMZN is extremely cash rich and the CAPEX/Sales ratio (12.43%) is well above sector median (2.42%).
4.Financial position: Excellent. Debt and interest payments are well covered.
5. ESG rating: BBB or average. There is definitely some room for improvement in this space.
6. Dividend & Buyback: $AMZN is not paying dividends to its’ shareholders and doesn’t repurchases its’ common stock at the moment.
Technical analysis:
The stock remains in the uptrend and finally the share price broke above 2900-3500 consolidation zone. Bulls will be very supportive at around 3350-3500 price in my opinion.
What is equity ?What Is Equity ?
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In stock market parlance, equity and stocks are often used interchangeably. Stocks and equity are same, as both represent the ownership in an entity (company) and are traded on the stock exchanges. Equity by definition means ownership of assets after the debt is paid off. Stock generally refers to traded equity.
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LVMH (MC.pa) bullish scenarioThe technical figure Pennant can be found in French company LVMH Moet Hennessy Louis Vuitton (MC.pa) at daily chart. LVMH is a French Holding multinational corporation and conglomerate specializing in luxury goods, headquartered in Paris, France. The Pennant has broken through the resistance line on 24/07/2021, if the price holds above this level you can have a possible bullish price movement with a forecast for the next 8 days towards 698.30 EUR. Your stop loss order according to experts should be placed at 635.10 EUR if you decide to enter this position.
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Positional Long Trade on KABRA EXTRUSIONS PRICE PATTERN ANALYSIS-
1) Stock broke out today from a SYMMETRICAL TRIANGLE PATTERN
2) Breakout was approximately at 2/3rd of the length of the triangle, indicating strength of the pattern
3) Pattern was formed over a period of 3 months, making Lower Highs and Higher Lows, which made a Symmetrical Triangle Pattern.
VOLUME ANALYSIS-
1) FALLING and LOW volume across the formation of the triangle.
2) BREAKOUT was accompanied by a HUGE SURGE in volume, confirming the pattern breakout validity.
TARGETS-
1) The targets for such a formation is the Difference between the 1ST HIGH and the 1ST LOW ( 215-157 ), which is equal to 58. This amount we add to the BREAKOUT POINT ( 205 ) to arrive at our TARGET ( 205+58 ), which equals 263.
Gold & silver longs Based on history, silver follows gold pricing as well as charts very closely on average. Based on the fact that nothing has been truly settled and the dollars power has recently gained. It is opening up a perfect time to get in as ride the up swing just wait for the MAC D for example to switch directions heading up. Based on the time of the charts. Indicators are starting to show. That the down trend is slowing, shifting to the upside again. TTCF is a stock with great things happening also that had a high spike today. You do not always have to buy and hold or sell you can watch a few charts looking for a upward momentum about to happen. Once you see the confirmation ride the swing then get out if you are worried about the he takes of selling then that will be your downfall. I am fairly new to really studying the charts but hey will tell you the news before it happens. I also will be pulling out shortly for a while. I will post a better trend as well as a few charts as to why. That’s just me personally but if you are newer I used a lot of indicators that helped me at first changing the chart type…..
IAMGOLD CORPORATION - a long position swing tradeSUMMARY:
IAMGOLD is a mid-tier gold mining company operating in three regions globally: North America, South America and West Africa. Within these regions the Company is developing high potential mining districts that encompass operating mines, construction, development, and exploration projects.
SWING TRADE:
Entry 'long' @ US$ 3.30
Price action has completed a abc (zigzag) pattern and has now corrected with a (bearish, any three wave / X-wave)
On a higher degree look from fractal perspective price action has completed (the A-wave) and the recent drop being the corrective (B-wave) setting price action up for a final (C-wave) which always is a 5-wave sequence.
I'll keep you updated along way... if there are any changes in price action I might take profit early or cut a loss without hesitation. but I'll give the trade time to develop.
Never marry the trade! Trade safe, be well.
- Omar Djurhuus
SADHBHAV : Stock In Consolidation.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 stock and our actions may be contrary to the one mentioned here. This analysis may or may not be updated. We would not be responsible for the profit/loss resulting from this analysis.
SPX500-Bear Setup (Update)This is an updated trade plan based on my last published trade setup (SPX500-Bear Setup)-posted yesterday. Just reading price structure and making some adjustments on where I think this correction might end. 3870 is going to be descent support and would complete a measured abc move from the local top. This would give us the correction we need to proceed to 4k+....nothing has changed with my longterm view on sp. We are still in a very strong uptrend and have key fib extensions at 3960 & 4k+. Please let me know if you have any questions but for now im leaning towards taking most of my profit @387 may lets some ride just depends. Thanks, and Happy Trading!
SPX-Bullish SetupCycle breaking out of the fourth wave and looking to complete wave 5 somewhere close to the 2.618 4100-4200 I'll start taking profit. Note the RSI hidden bullish divergence as well as the daily time-frame RSI has tagged and found support on the 40 lvl. Both of these two RSI signal indicate that we just completed a bullish correction for further up. Post any questions you may have or dm me. Happy Trading!
SUNS CAPITALSUNS 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).
What to Expect From Equity Markets? i don't call this a top but , a sharp drop is likely to happen in 2021 ,
but i don't think it will be something like great recession , great depression , economic collapse etc...
slower but strong recovery can follow that drop too.
the previous forecasts are completed in expanded timeframes.