Investment strategy
Trading Range S50Z19: Close: 1,084.80 (+7.50 point) Resistance: 1,089 / 1,095 Support: 1,080 Stop loss: Over cost 5 point
Technical viewpoint:
From the daily chart S50Z19 yesterday, rebounds have stood above 1,080 points again. For today, we expect the rebound to rebound in the limited upside. Evaluate the resistance at 1,089 / 1,095 points for the strategy of swing trade by choosing to follow Long at 1,085-1,087 points and take profit at 1,095 points or wait to open short. At the resistance level 1,095 points by specifying Stop loss if the cost exceeds 5 points. For those short before, recommend stop loss. If closing higher than 1,085 points, we see next week will rebound up and swing to set another direction. time
Fund Flow Analysis:
Foreign investors were net buyers in the stock market at 318.32 million baht plus net short positions at 2,392 contract points in Index Futures, representing a net sell value in the stock market (shares + Index Futures) 202.42 million baht.
For more information and a price table, just click on the DW name. Below
Put dw | Bid | Eff. | Sensitivity |
(Bearish view) | (THB) | gearing (x) | |
S5028P1910A | 0.22 | 21.8 | 0.45 |
S5028P1912A | 0.50 | 12.8 | 0.60 |
S5028P1912B | 0.16 | 13.2 | 0.20 |
Detail at Day | 26/09/2019 |
Effective gearing: Used to indicate the opportunity to get a return on investment in the DW. For example, Effective Gearing is 5 times, meaning that if the underlying stock price changes by 1%, the DW price will change by about 5%.
Sensitivity: Shows how much the underlying stock or index changes which will cause the DW to change in one price range, for example 1 price range of the DW that is lower than 2 baht equals 0.01 baht.
* Note: The above articles or analysis on the underlying securities or the underlying securities index are from AEC Securities Public Company Limited, which is independent. Macquarie Securities (Thailand) Company Limited (the "Company") has no vested interest and the above opinion may be contrary to the company's recommendations or analysis. This information is not for the purpose of offering, selling, persuading or recommending investment. Anyhow In the case of references to past work data Or price target It is not a guarantee of future returns. Investing in a Derivative Warrant (DW) is risky, so investors should be consulted with an investment advisor about the suitability of the investment and study the details of the issuance and offering. DW from the offering information disclosure form DW and draft relevant prospectus before investing In order to calculate the change (%) of the DW price, calculated from the final bid price within approximately 30 seconds before the call market (16.30 hrs.). However, the company does not provide deposits and / or business services. Banking in Thailand in any way And the various responsibilities of the company do not represent the services of depositing / borrowing money In relation to Macquarie Bank Limited (company registration number ABN 46 008 583 542) and Macquarie Bank Limited does not give any warranty or guarantee for the responsibility of the company.
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