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Fundamentalanalsysis

ATOM Price PredictionAtom( Cosmos ) is a blockchain project that was built to address some of the challenges facing the cryptocurrency industry. Among these challenges are scalability and increasing the speed of throughput. The Cosmos price is scorching hot today as demand for the coin rises. The ATOM price jumped to the highest level since May even as other cryptocurrencies paused. Its price is about 142% above the lowest level in July this year. It has a market capitalization of more than $4.34 billion and is the 32nd biggest coin in the world. Is ATOM a good investment? Using technical analysis, we can decipher the chart pattern to predict how the Cosmos price will move in the near term. Now, turning to the daily chart, we see that the Cosmos price has staged a strong recovery in the past few days. This rally happened after the coin found strong support at the $8.9 level. It struggled to move below the support several times in the past three months. The Cosmos price has managed to move above the 25-day and 50-day weighted moving averages. Also, it has risen above the resistance at $14.7, which was the neckline of the double-bottom pattern. Therefore, the ATOM price will likely maintain the bullish trend as bulls target the all-time high of $32. Still, I can’t rule out a break and retest situation where the coin retests the support at $14.7 and then resumes the bullish trend.
COINBASE:ATOMUSD
by thomasfullerofficial
My investment strategy. Example of my own $AMD position.I've been investing in NASDAQ:AMD since the last year. AMD is one of my biggest positions. For my long-term investgment portoflio I use fundamental analysis to evaluate stock buying opportunities. If I like the company I then use technical analysis to determine entries, exits and targets. Here is my technical setup on NASDAQ:AMD I use a combination of technical indicators. Here is my process: 1. Determine current long-term trend channel. 2. Find supply and demand zones to form a box inside which a stock is currently moving. 3. Watch for the box breakouts using volume as an indicator of move's worthyness. 4. Find new boxes after the breakouts using the same process. 5. Rince and repeat. This investment strategy is pretty flexible. You can day trade/swing trade inside the boxes. You can buy the breakouts when you identify them and sell in the next box. You can accumulate large positions at demand zones of multiple boxes for a long-term. Personally, for my long-term investments I add to positions after the bounce off of the demand zone and trim after breakouts when the move reverses to form a new box. --------------------------------------------------------------------------------------------------- Please let me know if you want to see a deeper dive into fundamentals in the future. --------------------------------------------------------------------------------------------------- Disclaimer!!! This is not financial advise.
NASDAQ:AMDEducation
by AyBe_Invest
Ripple Price Prediction: Is XRP a Buy or Sell this month?The Ripple price has been under pressure in the past few days. The XRP price is trading at $0.7150, which is about 8% below the highest level this month. The coin has a market capitalization of more than $33 billion and is the sixth-largest coin in the world. Ripple had a relatively good month in July. It initially declined by more than 21% in the first three weeks of the month. The price reached a low of $0.5157 on July 21st. It then bounced back by more than 50% and reached a high of $0.7763. Ripple and other cryptocurrency prices have had a difficult past few months. The price has declined by more than 65% from the highest point this year. This happened as investors worried about higher interest rates in the United States. There was also profit-taking in the market after the coin rose by more than 930% from the lowest level this year. The four-hour chart shows that the XRP price formed a double-bottom at $0.5190 in July. The price has formed an inverted head and shoulders pattern. It has also formed a bullish flag pattern. It has also moved below the lower side of this flag pattern. The coin is between the 50-day and 25-day moving averages. Therefore, there is a possibility that the coin will bounce back this month. If this happens, the next key resistance level at $1, which is about 40% above the current level. The alternative scenario is where the price retests last month’s low of $0.5190. Feel free and get in touch for more ideas and trade signals
BITFINEX:XRPUSD
by thomasfullerofficial
DOT/USDT is massively undervaluedPolkadot is one of the most undervalued high cap coin at the moment. Currently, more than 450+ projects building on Polkadot. This could easily overtake Cardano's spot. Currently down 70% from ATH. Best time to accumulate much as we can. If DOT stays within the uptrend we could see a new ATH with 3x 5x growth from the entry at the end of this year. This prediction is more suitable for long term investors and anyone looking to accumulate more DOT. This is not financial advice. Please DYOR on fundamentals
Long
by CryptoCafeClub
1
RUNE to the Moon? 5x Returns? > Bullish Falling WedgeHello Friends, Hope you all are having a thrill in your trading journey. I am presenting you my analysis of RUNE. According to my technical analysis , RUNE will go back to $20 level . This is a short-term investing idea. I hope my analysis is pretty clear to you guys. Kindly do your own research and follow proper risk management. I am buying Rune! Are you? Feel free to share your views in the comment section. Like and Follow! Best Regards, Shaswat Naman TradeThrill, India🇮🇳 Disclaimer: The analysis provided is purely informative and it should not be used as financial advice. Remember that you need a plan before you start trading; so, take this knowledge and use it as a guidebook that will ultimately help you understand the market and easily predict your next move.
Long
by tradethrill
DAX- New ATH not sustainable !Hello trader, good mood and profitable deals 💲 New ATH not sustainable ! Current surveys say that investors predominantly have growth shares, i.e. Corona winners, in their portfolio. But investors will also need money for After Corona shares. Which is currently not there, if you consider the investment ratios (data from AnimusX), which are just below the ATH lie. I assume that the strength will always switch between Corona Winner, Tech Values and After Corona Winner, Industry. Investors will probably close their positions in tech stocks, for example, sooner or later in order to be able to invest in post-Corona stocks. As long as the investment rate remains this high, a rally continuation should be difficult, except with a short squeeze, says DAX sentiment expert Stephan Heibel. What do you think about it? This post is based on my experiences and media coverage! I would like to mention that all I post are just options and my own opinion ! Always trade with SL, and do not risk more than 1% of your portfolio (max 3%) per trade. Unfortunately, my english is not so good and I work with google translate, but if you have any questions I will be happy to answer them . If you like my posts smash the like👍👍 button, comment or follow me. Thanks for reading my ideas, Trade save!!
XETR:DAXShort
by TR7z
2
QUICK HEAL TECH ABOUT TO BREAKOUT !!!Quick Heal Technologies on the verge of Breakout on the daily chart and tomorrow if you break out with huge volumes positively because of the technical analysis and the unbelievable results posted by the company and will sustain the rising levels and is on track to show a great up more from the current levels respectively and the company has announced a dividend of 4 rupees per share too. QUICK HEAL TECH RESULTS:- Q4 CONS NET PROFIT 397.2M RUPEES VS 79.9M (YOY) PROFIT 134.6M (QOQ) Q4 REVENUE 1.05B RUPEES VS 642.5M (YOY) DECLARED FINAL DIVIDEND OF 4 RUPEES/SHARE Perfect oppurtunity for all types of trading.
NSE:QUICKHEALLong
by aniruddhabhat2000
Stocks - FordIdea for Ford Motor Company: - We believe that a macro turn is here. - As the global economy moves toward Stagflation, and perhaps Deflation, investors will decrease their risk appetite appropriate for a Goldilocks economy, and will rotate from Momentum and Consumer Discretionary stocks to Quality, Consumer Staples, Utilities, Dividend Yields, and Defensives stocks. - We believe that Ford is an excellent defensive stock, traditionally being a dividend yielding stock and having being in operation for over 100 years. - Ford is a good pick even before moving into a Stagflation economy, because they have exposure to the Tech and Industrials sector, with their introduction of EVs, and their 13.9% US market share of the automobile industry, coming second only to GM. - Ford transitioned away from sedans, and announced that almost 90% of its North American model selection will consist of trucks and commercial vehicles. We believe that this is a most excellent choice, and are impressed by this decision making. - We foresee a ravenous appetite in the supply chain sector, due to (a) COVID shipping backlog, which will only increase should COVID mutate and cause further lockdowns, (b) nations moving toward domestic production, which will increase intranational logistics and infrastructure demands, and (c) a shift from a software-oriented tech boom to a boom in the industrials and capital goods sector, from what we perceive is being attempted with the US stimulus packages. - The price is technically in what appears to be a Wyckoff Accumulation Cycle, and is showing signs of strength. - We believe that a better entry is possible, as it tests support levels during market volatility which we expect, but still it is a good entry point for a longer time-frame. GLHF, DPT Disclaimer: We absolutely do not provide financial advice in any shape or form. We do not recommend investing based on our opinions and strongly cautions that securities trading and investment involves high risk and that you can lose a lot of money. Loss of principal is possible. We do not recommend risking money you cannot afford to lose. We do not guarantee future performance nor accuracy in historical analyses. We are not registered investment advisors. Our ideas, opinions and statements are not a substitute for professional investment advice. We provide ideas containing impersonal market observations and our opinions. Our speculations may be used in preparation to form your own ideas.
NYSE:FLong
by UnknownUnicorn1043646
5
The essential features of ETF’s In this article, we’ll go over some fundamental concepts about exchange-traded funds (ETF’s) . To comprehend what an ETF is and what its qualities are, we must first provide a brief overview of mutual funds. A mutual fund is an investment company that pools money from investors to buy a variety of stocks, bonds, and other securities on their behalf. A portfolio is a collection of the underlying constituents. The firms that create these mutual funds assign a manager to oversee the investments. The basic concept is to give smaller amounts of capital easy access to diversification through a single purchase. An investor purchases a piece of a portfolio of his choosing. From the perspective of an investor, the mutual fund is easy. They essentially submit the investment to the mutual fund corporation. If they use a brokerage account, they will see shares of the mutual fund appear in their account, or they will receive a statement directly from the firm revealing their fund position. The ETF's are a type of mutual fund that incorporates a number of more contemporary features. The first ETF listed on the New York stock exchange (NYSE) in 1993 was created to track the S&P 500 index. An exchange-traded fund (ETF) is a pooled investment vehicle that is listed on a stock exchange, allowing investors to buy and sell its shares at a market-determined price during the trading day. They follow the same rules as any publicly traded stock, and they offer transparency and a central hub for all of their underlying asset classes. ETFs can be used to monitor the performance of an underlying index, commodity, or portfolio of assets. If you want to track a particular index, you don't have to buy shares in any of the companies that make up the index. Let’s look at the characteristics of this product structure and why it is taking the investment world by storm. The main ones are: 1. Transparency 2. Exchange listing 3. Tax efficiency 4. Lower fees 5. Diversity Transparency All investors benefit from portfolio transparency because it protects them from risk. An investor must recognize that no other fund product on the market gives a daily accounting of the fund's holdings like the ETF. Portfolio holdings were traditionally only published quarterly or semiannually. ETFs make their portfolios available to the public on a daily basis. Exchange listing There are three major benefits of exchanging listing: Standardization Intraday trading Liquidity Standardization is a huge benefit for holding the same multi-asset portfolios all within the same account structure. Instead of having two separate parts of your portfolio with associated problems, you can now keep your bond position wrapped in an ETF structure within your investment account. You can also include your commodity piece as well as your alternate options. Intraday trading has been a feature that has proven to be both beneficial and detrimental Liquidity - Listing a product on an exchange and introducing it to a broader range of market participants in a standardized format will increase liquidity and reduce spreads beyond what was previously available. In the market, you can often see instances where the ETF price is trading between the underlying basket's "bid" and "ask" spread. The ability to access liquidity within the bid and ask of the underlying assets is a benefit that mutual fund portfolio managers and investors do not have. Tax efficiency The major tax advantage of the ETF structure within the portfolio management process derives from the concept of in-kind “creation” and “redemption.” The process is complicated and it has to do with the daily operations of the ETF in the primary and secondary market versus the ones of a mutual fund. Lower fees The introduction of exchange-traded funds (ETFs) to the market has resulted in a large reduction in the fees that investors must pay in order to obtain a wide range of easy-to-manage exposures as building blocks for a portfolio. This is important for investors because it allows them to keep their positions without worrying about gains being distributed to other investors who are buying and leaving the ETF, as is the case with mutual funds. Diversity The thousands of exchange-traded funds presently available offer a wide range of exposures. Investors can choose from a wide range of ETFs to achieve their desired exposure. This could include anything from main indices to overseas fixed income, leveraged commodity bets, and everything in between. Traditional benchmarks are also evolving as a result of ETFs. ETFs are no longer bound by conventional index schemes. The industry has developed to question how each index is built and what benefit it provides to investors. Trade with care. If you like our content, please feel free to support our page with a like , comment & subscribe for future educational ideas and trading setups.
AMEX:SPYEducation
by financialflagship
57
CRM swing trade opportunity at $215Summary CRM ( Salesforce.com Inc ) has short-term upside potential and is a good swing trade buy. Downside No dividend High-end competitors are titans of industry as well like Microsoft, Oracle, and SAP while low-end competitors for small-and-medium-sized businesses include Freshworks and Zoho Upside About as "boomerish" as they come for Tech companies (without a dividend), in business for 20+ years Dozens of Analysts following and pricing on TipRanks Consistently positive revenue, gross profit, and operating income trends since 2015* Every company I have been employed by or contracted for with >2 employees uses for customer relationship management (or more) *all asterisk details based on MacroTrends summary of 10-K documents Technical Indicators RSI at 45 or below since sell-off mid-February 2021 with lows below 30 in early March MACD histogram approaching zero as price finds support in the $210 range Closing price, 20-Day SMA, 5-Day EMA, and 10-Day EMA are all beneath the 200-Day SMA TipRanks median price target is $280, which is about 31% higher than last closing price on Tuesday March-16, 2021 Conclusion CRM is a long swing trade opportunity with a conservative price target of $245.
NYSE:CRMLong
by danwagnerco
The Basic properties of BONDSA bond is a contractual agreement between an issuer and the bondholder. Owning a bond is like enjoying a stream of future cash flows. There are several important features that every bondholder must know before acquiring them: • The bond properties – issuer, maturity, principal, coupon rate and frequency, and the currency in which they are denominated. These properties are determinants of the investor’s expected and actual returns. • The tax and legal framework that applies to the contract between issuer and bondholder • The contingency provisions that affect the bond’s scheduled cash flows. In this article, we will focus on the bond properties and go through them one by one. Issuer Many entities can issue bonds. Usually, bond issuers are classified into categories based on their characteristics: 1. International organizations: World Bank etc. 2. Sovereign governments: The Unites States of America, The United Kingdom, Japan, Germany, etc. 3. Local governments: states, regions, counties 4. Companies: corporate issuers 5. Specialized legal entities Bondholders are exposed to credit risk , that is the risk of loss resulting from the issuer failing to pay the interest and/or repayment of principal. The issuer’s creditworthiness is rated by credit rating agencies . Maturity The maturity date of a bond refers to the date on which the issuer is obligated to pay the outstanding principal amount . A bond’s term of maturity is the length of time in which the bondholder will receive the interest payments on the principal. One notable exception is the perpetual bond , which is a fixed income security with no maturity date. Principal amount The principal amount of a bond is the amount the issuer agrees to pay the bondholder once the bond reaches maturity. The amount is also referred to as par value or nominal value . Bond prices are traded and quoted as a percentage of the principal amount. For example, if a bond’s par value is $100, a quote of 98 means that the price of the bond is worth $98. If the bond is trading below the par value it is said that it is trading at a discount . If the bond is traded above the par value it is said that it's trading at a premium . Coupon rate and frequency The coupon rate of a bond is the interest rate that the issuer agrees to pay each year to the bondholder until it reaches the maturity date. The annual sum paid is called the coupon . For example, a bond with a coupon rate of 3% and a par value of $10000 will pay an annual interest of $300. A conventional bond pays a fixed income rate. However, there are bonds that pay a floating rate of interest; these bonds are called floating-rate notes . All bonds make periodic coupon payments except for zero-coupon bonds , which trade at a discount of their par value and pay zero annual interest. Currency denomination Bonds can be issued in any currency although the largest number of bond issues are made in US dollars or euros. The currency of issue may affect the attractiveness of the bond, that’s why issuers from many countries in the world choose these 2 currencies to attract international investors and offset the disadvantages of their local currencies. Trade with care. If you like our content, please feel free to support our page with a like , comment & subscribe for future educational ideas and trading setups.
TVC:US10YEducation
by financialflagship
77
GOLD (XAU/USD) BUY IDEAHey tradomaniacs, welcome to another free trading-setup. Notice: This is meant to be a preparation for you! As always we will have to wait for a confirmation! MY thoughts: Since fundamentals seem to put YIELDS under pressure, we could see a cashflow out of Bonds into no-Interest-assets again such as Gold and Silver. If Yields drop with US-DOllar we would get the very perfect circumstances to see a strong bullish impulse for Gold. GOLD (XAU/USD): Day-Swingtrade-Preparation Market-Buy: 1741,00 Stop-Loss: 1725,00 Point of Risk-Reduction: 1755,00 Take-Profit: 1794,00 Stop-Loss: 16 points (160)pips Risk: 0,5% - 1% Risk-Reward: 3,50 LEAVE A LIKE AND A COMMENT - I appreciate every support! =) Peace and good trades Irasor Wanna see more? Don`t forget to follow me
OANDA:XAUUSDLong
by Trading2ez
5
LQDT - Same thing over and over 🤷-Liquidity Services operates a network of e-commerce marketplaces. Its online auction marketplaces include: Liquidation.com, GovDeals.com, Network International, GoIndustry DoveBid, IronDirect, Machinio, and Secondipity.com. -Mainly Liquidity Services is popular for the auctions that they have for Amazon's inventory. -Wholesalers are buying in bulk from LQDT and then sell those products. Fundamentals: ROE --> 2019 - 2020: +78.88% increase Income Statement --> 2019 - 2020: +80.40% increase Cash Flow (operating) --> 2019-2020: +363.99% increase Entry point: 15.55 -15.60
NASDAQ:LQDT
by caldooninvestment
18
ZOOM- Bull Flag! 🐂After rising tremendous rates during the pandemic, Zoom got into a Cool-Down period. Now that the bull flag was completed it is set again for a good rise! Fundamentals: Income statement: 2018-2019 --> +298.43% increase 2019-2020 --> +233.66% increase Cash Flow: 2018 -2019 --> +164.24% increase 2019-2020 --> +195.90% increase Big investors are keeping a HOLD opinion on this boy, while the street seems to catch-up on the Bull Flag. Entry Point: In the short/Mid-term with the currently completed bull-flag we are keeping a BUY on Zoom. Long-term definitely a buy as well. Also, the earnings are coming up next month on 03/01/2021 which will add some volume to the stock as well!
NASDAQ:ZMLong
by caldooninvestment
22
LUMINAR - Lets Fly ✈️Luminar is one of the top Lidar Technology companies that been applied for an IPO. Recently they closed a deal with Daimler Truck (The parent company of the Mercedes-Benz). What is more attractive is that their Income statement grew by 24,862.07% from 2018 to 2019 and their Cash Flow went from -122.51K in 2018 to +6.76 million (5,620.22% increase) in 2019. Looks very bullish! We have added more shares today to our LAZR portfolio. Let's wait and see! Entry Point: Current Market Price
NASDAQ:LAZRLong
by caldooninvestment
16