Waiting for monday openWaiting for monday open.
Simply staring at this chart and waiting for LSE open monday morning. Thank god its not a bank holiday otherwise the wait would be longer hah
AVACTA ih&sAVACTA forming a nice inverse head and shoulders pattern on the 1hour.
Formed during the correction. We have made a lower high and the candle patterns are giving us confirmation. Also confluence of the fib level.
Looks promising.
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Tesco's Cycles...Tescos has been quite overly strong on the RSI for a goo while, but this smaller cycle should hit 243 and go back up. A good buying point!
A bear prediction for LLoyds?With the economic predictions ahead, I can only see one thing happening! It's been stuck in this trend since 2012!
S4 heading 4 lower prices? S4 Capital
Short Term - We look to Sell at 292 (stop at 314)
We look to sell rallies. Broken out of the channel formation to the downside. The medium term bias remains bearish. There is scope for mild buying at the open but gains should be limited.
Our profit targets will be 223 and 210
Resistance: 290 / 350 / 500
Support: 250 / 200 / 150
Disclaimer – Saxo Bank Group. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis, like any and all indicators, strategies, columns, articles and other features accessible on/though this site (including those from Signal Centre) are for informational purposes only and should not be construed as investment advice by you. Such technical analysis are believed to be obtained from sources believed to be reliable, but not warrant their respective completeness or accuracy, or warrant any results from the use of the information. Your use of the technical analysis, as would also your use of any and all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features.
Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
ITV... Where now for the SP?I think a drop to the lower yellow line is unlikely, but who really knows, the short positions are rising!
Rolls Royce: driving to further losses?Rolls Royce
Short Term - We look to Sell a break of 81.96 (stop at 86.87)
Bias is mildly bearish today but we need to see a break of 81.96 to confirm the downward pressure. The medium term bias remains bearish. The bias is still for lower levels and we look for any gains to be limited. We look for losses to be extended today.
Our profit targets will be 68.53 and 61.30
Resistance: 86.00 / 100.00 / 110.00
Support: 82.00 / 70.00 / 50.00
Disclaimer – Saxo Bank Group. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis, like any and all indicators, strategies, columns, articles and other features accessible on/though this site (including those from Signal Centre) are for informational purposes only and should not be construed as investment advice by you. Such technical analysis are believed to be obtained from sources believed to be reliable, but not warrant their respective completeness or accuracy, or warrant any results from the use of the information. Your use of the technical analysis, as would also your use of any and all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features.
Please also be reminded that if despite the above, any of the said technical analysis (or any of the said indicators, strategies, columns, articles and other features accessible on/through this site) is found to be advisory or a recommendation; and not merely informational in nature, the same is in any event provided with the intention of being for general circulation and availability only. As such it is not intended to and does not form part of any offer or recommendation directed at you specifically, or have any regard to the investment objectives, financial situation or needs of yourself or any other specific person. Before committing to a trade or investment therefore, please seek advice from a financial or other professional adviser regarding the suitability of the product for you and (where available) read the relevant product offer/description documents, including the risk disclosures. If you do not wish to seek such financial advice, please still exercise your mind and consider carefully whether the product is suitable for you because you alone remain responsible for your trading – both gains and losses.
BP longBP: This is approaching the bottom of the channel. It's a good risk-reward trade. A buy-in my opinion
Tullow Oil (FTSE) - make or break?The weekly chart has formed a symmetrical triangle and is approaching the moment of truth. I think a long could be worth contemplating with a massive gap fill in mind dating back to the end of 2019. With Russian oil being phased out, the R/R could be worth a managed trade.
A plan for AVACTAAvacta has had a rally up. It has formed a falling wedge / bull flag which could serve as a continuation pattern.
First target could reasonably be the top or start of the falling wedge ~141p.
Targets after that we are looking at the fib retracement of the previous macro down trend and/or the previous price action (there is some confluence between the two).
Good Long OpportunityDefensive stocks in the world have so far outperformed the market. This one however hasn't due to the situation in Ukraine. What changed is that Earnings were posted as expected after all, and analysts are upgrading.
Long AVACTA againIve cancelled my buy orders sitting on old support and @ the 0.618 line of this recent leg up to give the liquidity to simply enter here. It is a trade I would rather be in than not at all, so for the sake of the difference, Im going for a punt here. A sort of bullish divergence on the 1hour chart, but not strictly lower low on price action, but squint hard enough and its there.
I can this this break through the overhead resistance line and rallying to 159 quite easily.
Rio Tinto (RIO)The recovery of the global economy, driven by industrial production, resulted in significant price strength for our major commodities, which we were able to capture, achieving record financial results with free cash flow of $17.7 billion and underlying earnings of $21.4 billion, after taxes and government royalties of $13.0 billion. This enables us to pay our highest total dividend ever of 1,040 US cents per share, including a 247 US cents per share special dividend, representing a 79% payout.
Unilever (ULVR) Intrinsic Value - DCF ModelUnilever DCF Assumptions:
Tax Rate = 23.5%
Discount Rate = 4.9%
Perpetual Growth Rate = 1.5%
EV/EBITDA Multiple = 12.5x
Transaction Date = 01/04/2022
Fiscal Year-End = 31/12/2022
Current Price = 41.92
Shares Outstanding = 2,610
Debt = 29,672
Cash = 4,495
Capex = 1,340
Base Case Scenario
In addition to the above assumptions, the below DCF model is based on our base case scenario, which assumes a revenue growth over the next five years of 5%, 3%, 3%, 3%, 3%. These assumptions are lower than analysts’ forecasts.
DCF (5Y) EBITDA EXIT MODEL:
Terminal Value
Final Forecast EBITDA (m) = €12,873
EV/EBITDA Multiple = 12.5x
TERMINAL VALUE (m) = €160,909
Intrinsic Value
Enterprise Value = €162,651
Plus: Cash = €4,495
Less: Debt = €29,672
Equity Value = €137,474
EQUITY VALUE / SHARE = €52.68 / £44.25
DCF (5Y) PERPETUAL GROWTH RATE MODEL
Terminal Value
Final Forecast FCFf (m) = €8,742
Perpetual Growth Rate = 0.5%
TERMINAL VALUE (m) = €201,447
Intrinsic Value
Enterprise Value = €195,001
Plus: Cash = €4,495
Less: Debt = €29,672
Equity Value = €169,824
EQUITY VALUE / SHARE = $65.08 / £54.66
DISCLAIMER:
All information is the author’s views, opinions, and assumptions at the time of writing, and Bull Headed Bear makes no guarantees of the information’s reliability and accuracy. The information is to be used for entertainment and informative purposes only. Bull Headed Bear and its authors reserve the right to change their views, opinions and assumptions due to many influencing factors.
Any actions taken based on the information on the website are strictly at your own risk. All investments carry a risk of loss, and you could lose all your money. Consider seeking professional advice from a financial advisor. Bull Headed Bear and its authors will not be liable for any losses or damages from the information on this site.
DISCLOSURE:
I/we have open long positions in Unilever. We have no immediate intentions of altering this position in the short term but have the right to change this if more information becomes available.
Argo Blockchain UKSun Storm Investment Trading Desk & NexGen Wealth Management Service Present's: SSITD & NexGen Portfolio of the Week Series
Focus: Worldwide
By Sun Storm Investment Research & NexGen Wealth Management Service
A Profit & Solutions Strategy & Research
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Disclaimer: Sun Storm Investment and NexGen are not registered financial advisors, so please do your own research before trading & investing anything. This is information is for only research purposes not for actual trading & investing decision.
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Shell UKSun Storm Investment Trading Desk & NexGen Wealth Management Service Present's: SSITD & NexGen Portfolio of the Week Series
Focus: Worldwide
By Sun Storm Investment Research & NexGen Wealth Management Service
A Profit & Solutions Strategy & Research
Trading | Investment | Stocks | ETF | Mutual Funds | Crypto | Bonds | Options | Dividend | Futures |
USA | Canada | UK | Germany | France | Italy | Rest of Europe | Mexico | India
Disclaimer: Sun Storm Investment and NexGen are not registered financial advisors, so please do your own research before trading & investing anything. This is information is for only research purposes not for actual trading & investing decision.
#debadipb #profitsolutions
ROLLS ROYSE BULLISH SETUPRR is on major support where bullish pressure has formed on the historical price action. Having a decent expectation to repeat the history itself.
R.R RollsRoyce probably Placed PRZRolls Royce is Ready For a Good Gain and Good Profit.
it's so important to buy in 3 Step; and So Important you enter most Volume at 3rd Step
1st Step: Right Price@ 91
2nd Step@: 70
3rd Step@: 50
Stop Loss@ 40
ReNeuron Group (RENE) ... a little gene therapy ??Here's something for you punters and long haulers.
From TV: ..... ReNeuron Group Plc engages in the development of novel cell based therapies that target significant areas of unmet medical need. It develops its core stem cell assets such as CTX neural cell line and human retinal progenitor cells. The company was founded by John David Sinden in 1997 and is headquartered in Pencoed, the United Kingdom.
RENE last 92% of it value from the fall of 2019 and has clawed some of that back in recent weeks.
RENE trades on the LSE and the OTC but ususally by appointment.
Apparently the analysts love it. (that scares me sometimes)
This may have a chance if the high of February is taken out.
The chart suggest is a fairly good Harmonic Butterfly pattern on this weekly image.
Targets and a Stop have been marked, suggesting a RR of just over 2.5x .
I am mentioning but probably not playing. ( depends on broader market sentiment and Biotechs in particular.)
This company presently does not turn a profit. Earnings reports are expected mid July.
Not investment advice. As always do your own due diligence, respect broader market and wold events.
Good luck
S.
Update on AVACTAHeres my update on AVACTA
Thinking that the run could just continue, and it might. But I always feel that when I am most bullish as a result of a long run up and its time for a bit of down (for now).
Bearish divergences on 1 to 6 hour time frames.
Seem to be forming this rising wedge, that looks like it could break to the downside.
We are at historical price resistance, back within an old channel. Id be looking to buy 118-121p and then bottom of the channel once more, which also aligns with the 0.628 fib level.
Rolls-Royce Holding (RR.) The most interesting project that Rolls Royce is carrying out is the SMR. Rolls-Royce SMR has been established as an independent company, drawing on decades of Rolls-Royce experience in nuclear design and engineering, while capturing industry leading expertise, support from the UK Government and investment from world class companies. Rolls Royce SMR was formed to develop an innovative approach to deploying nuclear power. This vision is backed by the UK Government, world class investors and an international nuclear operator.
The regulatory process has been kicked off, and will likely be complete in the middle of 2024. Company is trying to work with the UK Government, and others to get going now placing orders, so we can get power on grid by 2029.
www.reuters.com
Quinetiq - Will it break out?Forming a bullish pennant/triangle, and looking as it it will break to the upside early on in its formation. Wait and see.
NOTE: This is not a recommendation to buy, sell or hold
