V.F. Corporation (VFC) (For Study Purpose Only)Entry Price Range: $20 - $22
Stop Loss (SL): $15.35
Portfolio Allocation: 1% of the portfolio
Risk Level: High
Rationale:
Attractive Entry Point: The suggested price range provides a potential value zone in the stock.
Risk Management: Strict stop-loss placement at $15.35 limits downside exposure.
Portfolio Allocation: Keeping the position size at 1% reflects the high-risk nature of the trade, minimizing overall portfolio impact.
Disclaimer
This recommendation is for educational purposes only. Always consult your financial advisor before making any investment decisions. Stock trading involves risks, including the potential loss of capital. Ensure to evaluate your risk tolerance and conduct thorough research.
