tag:blogger.com,1999:blog-28597466902765449452024-03-14T04:04:21.542+02:00Analiza bursieraAcest blog este dedicat exclusiv celor care vor sa faca bani din investitii in pietele de capitalEmmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comBlogger1014125tag:blogger.com,1999:blog-2859746690276544945.post-11253108005076199192020-01-14T09:59:00.000+02:002020-01-18T11:08:13.224+02:00Un nou inceput<div class="separator" style="clear: both; text-align: center;">
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Au trecut, iata, 10 ani de cand acest blog a fost lansat. In toata acesta perioada am incercat sa va pun la dispozitie informatii utile legate de investitiile pe bursa romaneasca si nu numai. Aprecierile primite de-a lungul timpului de la voi au constituit principala motivatie de a continua sa public noi materiale si tin sa va multumesc pe acesta cale.<br />
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Incepand din ianuarie 2020 am lansat site-ul <a href="http://midacapital.com/">midacapital.com</a> dedicat, pentru inceput, numai investitorilor la Bursa de Valori Bucuresti. Pe acesta cale veti putea beneficia, la preturi modice, de rezultatele Consilierului de portofoliu Uizen. Investitorii care doresc sa se implice major in luarea deciziilor proprii de plasare a capitalului in actiuni vor putea accesa, alaturi de facilitatile Uizen, si analizele BVB Focus Pro. Celor interesati le recomand sa-si deschida un cont Trial (click <a href="http://midacapital.com/register-now/" target="_blank">aici</a>) pentru a putea viziona o parte dintre materialele publicate in Zona Pro.<br />
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In continuare <u>veti putea consulta gratuit</u>, ca si pana acum, genul analize si informari cu care v-am obisnuit, doar ca acestea se vor regasi de acum pe pagina de blog a site-ului (click <a href="http://midacapital.com/blog/" target="_blank">aici</a>).<br />
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Succes!<br />
<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-66877783128141236722019-12-31T08:45:00.002+02:002019-12-31T08:49:53.627+02:00Portofoliul Uizen: Raport 31.12.2019In luna decembrie 2019 portofoliul 'Uizen' a inregistrat un randament de +3.86%, ajungand la +37.67% de la data infiintarii (20.05.2019),<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEi2oOcEOG9olOBOIQKSiSUhh8lLap0vt5h3X90m69d_95k9p2iLbNUWdUR3ymG_UJ-gW8eQx7mhm22KGon7N4-LakCNTiVyf1z711TBshyEY0_VnyUT5T_vaSnpJikcdkLiQ3oPQb_N8Q9q/s1600/Uizen.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" data-original-height="665" data-original-width="1199" height="177" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEi2oOcEOG9olOBOIQKSiSUhh8lLap0vt5h3X90m69d_95k9p2iLbNUWdUR3ymG_UJ-gW8eQx7mhm22KGon7N4-LakCNTiVyf1z711TBshyEY0_VnyUT5T_vaSnpJikcdkLiQ3oPQb_N8Q9q/s320/Uizen.png" width="320" /></a></div>
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iar portofoliul Uizen_2 +2.51%, ajungand la +45.05% in aceeasi perioada.<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhkrv1HA33RglSoAyC59yBy1KaxuwCVo1bIc5ZsGx47mTHTYRyJ0aNuM25WKCzQG3cnK4wZ6NHu-LyC2zn5u0WPDm0BUUL1JqeU-abN_N9eZSo9K-rLvC6gJ5yRJ8ExhMAL5bqhXXQH3_J5/s1600/Uizen_2.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" data-original-height="665" data-original-width="1199" height="177" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhkrv1HA33RglSoAyC59yBy1KaxuwCVo1bIc5ZsGx47mTHTYRyJ0aNuM25WKCzQG3cnK4wZ6NHu-LyC2zn5u0WPDm0BUUL1JqeU-abN_N9eZSo9K-rLvC6gJ5yRJ8ExhMAL5bqhXXQH3_J5/s320/Uizen_2.png" width="320" /></a></div>
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Randamentul celui mai performant indice bursier monitorizat este de +32.65% (BET-FI).Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-11571899845370841732019-12-22T17:53:00.000+02:002019-12-22T17:55:15.058+02:00ATB - multiple semnale tehnice pozitiveATB nu este un emitent care sa atraga prea mult atentia asupra sa, insa evolutia din ultimele 2 zile ale saptamanii care s-a incheiat ne indica faptul ca investitorii au luat "la ochi" acest simbol. Volatilitatea ridicata si inchiderea la maximul saptamanii a determinat ca o serie de indicatori tehnici sa genereze avertismente privind potentiale ascensiuni semnificative ale cotatiei pe termen scurt. Dintre acestia, MACD si ADX anticipeazachiar dezvoltarea unui trend ascendent puternic!<br />
Intervalul 0.535-0.54 reprezinta un obstacol puternic in calea cresterii pretului, insa o noua apreciere in saptamana care urmeaza, in conditiile unui volum de peste 600k ar face din tinta 0.562 un nivel de atins!<br />
O depasire a nivelului 0.536 poate fi un potential semnal Buy pentru investitorii cu orizonturi de timp scurte si toleranta ridicata la risc, avand setarile Take Profit = 0.562 si Stop Loss 0.487. Deoarece oscilatorul saptamanal este deja in zona de supracumparare, o tranzactionare Buy prezinta un risc mai ridicat decat in mod obisnuit!<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-62255644367856620602019-12-15T10:08:00.005+02:002019-12-15T10:10:26.331+02:00TEL - posible noi scaderiTitlurile Transelectrica s-au depreciat cu -1.3% in saptamana de referinta si au inchis la 19.75 lei, imediat sub suportul ultimelor 4 luni. Desi in acest an cotatia a evoluat lateral, intr-un palier de consolidare, trendul pe termen lung ramane negativ. Trecerea cotatiei sub suport s-a realizat pe un volum peste medie, fapt care avertizeaza asupra unor noi potentiale contractii ale pretului in saptamanile urmatoare. Media mobila exponentiala la 89 de saptamani a urmarit foarte bine trendurile dezvoltate de acest emitent inca de la listare. Cat timp cotatia ramane sub acest reper, ar putea fi o strategie inteleapta pentru investitorii pe termen lungsa evite intrarea pe acest simbol.<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-3429334070038121292019-12-04T18:52:00.001+02:002019-12-04T18:52:50.993+02:00Portofoliul Uizen: Raport 30.11.2019<h3 class="post-title entry-title">
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In luna noiembrie potofoliul 'Uizen' a inregistrat o performanta de
+9.64%, atingand +32.55% de la data infiintarii (20.05.2019),<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiQHqOMRR8XwEXfGLO3WuTtAAFbufDrIUqJ-UsyTH5mRQ4ru_xEjKY24p2FLD_-5UY8HKN9CHI_t3W0tll_qaWewtxuC41AMYbBgrSqNKzLC5cJqhGEiOaG5MnLlreJQ4o_DTkOIHoHL3tw/s1600/Uizen.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" data-original-height="665" data-original-width="1199" height="177" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEiQHqOMRR8XwEXfGLO3WuTtAAFbufDrIUqJ-UsyTH5mRQ4ru_xEjKY24p2FLD_-5UY8HKN9CHI_t3W0tll_qaWewtxuC41AMYbBgrSqNKzLC5cJqhGEiOaG5MnLlreJQ4o_DTkOIHoHL3tw/s320/Uizen.png" width="320" /></a></div>
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iar portofoliul 'Uizen_2' +11.73%, ajungand astfel la +41.5% in aceeasi perioada.<br />
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Randamentul celui mai performant indice bursier monitorizat este +31.07% (BET-FI). Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-63496937860094722582019-12-01T09:41:00.001+02:002019-12-01T09:41:31.213+02:00BRD - Common GapTitlurile BRD au deschis saptamana cu un "Gap Up" si si-au continuat evolutia pozitiva, castigand +4.4% la nivelul pretului de inchidere. Volumul sub medie (nu apare in imagine) identifica acest Gap ca pe unul comun care are sanse mari sa fie inchis in saptamanile urmatoare. Nivelul 15.9 lei, atins in 2018, reprezinta o rezistenta inca din aprilie 2010 si este principalul reper de urmarit de catre investitorii pe termen lung. O inchidere peste aceasta valoare, in conditiile unei saptamani pozitive caracterizate de o crestere de volatilitate si un volum peste medie ar reprezenta un semnal important privind iesirea acestui emitent din intervalul de consolidare care a durat mai bine de 9 ani si jumatate! Pe termen mai scurt, dupa cum se poate vedea in imaginea de mai jos, cotatia se afla foarte aproape de nivelul 15.65 unde intalnim 3 praguri importante (extensia Fib. 61.8%, tinta 50% a formatiunii "Inverted Head & Shoulders" si linia de avertizare "WL+1). In conditiile divergentei negative pret - DT Osc, exista o probabilitate importanta sa asistam la conturarea unui top si la o revenire a cotatiei catre suportul 14.5. Acest lucru ar conduce la inchiderea Gap-ului curent si ar muta atentia catre pragul de suport in eventualitatea identificarii unui potential semnal de vanzare pe termen scurt.<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-59862005668025931242019-11-23T11:38:00.001+02:002019-11-23T11:38:41.427+02:00Portofolii Uizen: Performante la semestruA trecut deja o jumatate de an de la lansarea primului portofoliu bazat pe aplicatia 'Uizen'. Dezvoltarea ulterioara a algoritmilor acesteia a permis simularea unui al doilea portofoliu, cu data de lansare identica cu al primului: 20.05.2019. Pentru a monitoriza mai bine performantele acestor portofolii fata de indicii bursieri si relativ, unul fata de celalalt, am pastrat parametrii utilizati in momentul lansarii. Asadar, randamentele sunt urmatoarele:<br />
<u>Uizen </u><br />
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<u>Uizen_2 </u><br />
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Performanta portofoliului 'Uizen' fata de cel mai performant indice bursier monitorizat a crescut in ultimele 2 luni de la +1.4% la +3.8%, ajungand la 26.63%.<br />
Performanta la semestru al celui de-al doilea portofoliu este sensibil mai ridicata (+35.39%) si depaseste randamentul pe 2019 al celui mai performant indice bursier monitorizat.Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-69086874351105078082019-11-20T20:50:00.000+02:002019-11-20T20:50:33.913+02:00Portofoliul Uizen: Tranzactii 20.11.2019Dupa finalizarea introducerii rapoartelor financiare individuale la trimestrul III ale emitentilor monitorizati, astazi am inregistrat urmatoarele tranzactii:<br />
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<u><b>Portofoliu Uizen</b></u><br />
<span style="color: #38761d;">Cumparare</span> 1074 actiuni FP la pretul de 1.19 lei<br />
Practic s-au lichidat fondurile disponibile, procentul recomandat de achiztionare fiind mult mai mare.<br />
Valoarea portofoliului la sfarsitul zilei: 127,541 lei<span style="color: #38761d;"><span style="color: black;"> (+27.54% fata de 20 mai 2019)</span></span><br />
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<u><b>Portofoliu Uizen_2</b></u><br />
<span style="color: red;">Vanzare</span> 1679 actiuni TLV la pretul de 2.455 lei<br />
<span style="color: red;">Vanzare</span> 3984 actiuni SIF5 la pretul de 2.37 lei<br />
<span style="color: #38761d;">Cumparare</span> 2180 actiuni FP la pretul de 1.19 lei<br />
<span style="color: #38761d;">Cumparare <span style="color: black;">653 actiuni IARV la pretul de 18.3 lei</span></span><br />
<span style="color: #38761d;"><span style="color: black;">Valoarea portofoliului la sfarsitul zilei: 136,789 lei (+36.79% fata de 20 mai 2019)</span> </span><br />
Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-38905867536829016562019-11-10T17:39:00.002+02:002019-11-10T17:39:25.900+02:00SNP - crestere pe volume foarte miciTrendul actiunilor "OMV Petrom" este in continuare ascendent, iar cotatia lor a depasit maximul de dinainte de publicarea rezultatelor financiare ale grupului la trim. III. Dupa cum se observa in imaginea de mai jos, incepand cu luna august, interesul pentru tranzactionarea acestui emitent a scazut cosiderabil, volumul depasind numai ocazional media la 100 de zile. In aceste conditii, desi pretul a depasit rezistenta "WL-1" ar putea fi intelept ca investitorii sa adopte o atitudine de asteptare, caracterul miscarii ascendente fiind mai degraba inertial, fara a avea la baza o crestere a interesului la cumparare. De altfel, profitul net al grupului pentru ultimele 3 luni (785.3 mil. lei) este sensibil mai mic decat cel corespunzator perioadei similare a anului trecut (1,379.4 mil lei), iar la nivelul curent al pretului petrolului este posibil ca la sfarsitul acestui an castigurile sa fie chiar mai mici decat cele pentru 2018, atentie!<br />
Din punct de vedere tehnic, pretul se afla in continuare in divergenta negativa cu oscilatorul saptamanal (nu apare in grafic), ceea ce determina ca semnalul de alarma sa ramana de actualitate!<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-75201070058685942612019-11-02T08:09:00.000+02:002019-11-02T08:11:06.023+02:00Portofoliul Uizen: Raport 31.10.2019In luna octombrie potofoliul 'Uizen' a inregistrat o performanta de +1.24%, atingand +20.9% de la data infiintarii (20.05.2019),<br />
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iar portofoliul 'Uizen_2' +0.9%, ajungand astfel la +23.8% in aceeasi perioada de aproape 5 luni si jumatate.<br />
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<a href="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgppdWYChbQU6EPvLgNg6LS5IZ9DSAfxanR0EzU998SrwHECC-7ccEeVs7pi1VxmkHc1YcZFji503oOMuKdBJN7Z94lAFjQU6UlugnySoz7LbHGfSCQGkjPuSrDIl-UkixDDJYYJ7aMBb2D/s1600/Uizen_2.png" imageanchor="1" style="clear: left; float: left; margin-bottom: 1em; margin-right: 1em;"><img border="0" data-original-height="665" data-original-width="1199" height="177" src="https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEgppdWYChbQU6EPvLgNg6LS5IZ9DSAfxanR0EzU998SrwHECC-7ccEeVs7pi1VxmkHc1YcZFji503oOMuKdBJN7Z94lAFjQU6UlugnySoz7LbHGfSCQGkjPuSrDIl-UkixDDJYYJ7aMBb2D/s320/Uizen_2.png" width="320" /></a></div>
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Prin comparatie, cei 4 indici monitorizati au avut randamente intre <span style="color: red;">-0.9% </span>(BET-FI) si <span style="color: #38761d;">+0.2%</span> (BET-NG). Astfel, diferenta intre performantele portofoliilor si cele ale indicilor bursieri a continuat sa creasc. Ramane de vazut cum se vor comporta cele doua portofolii intr-o luna cu adevarat bearish.<br />
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Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-19999336922141643712019-10-13T17:29:00.002+03:002019-10-13T17:29:43.924+03:00SIF3 - trendul este ascendentTitlurile SIF Transilvania evolueaza intr-un canal ascendent, dezvoltat incapand cu sfarsitul anului trecut. Desi suportul a fost depasit ocazional, cotatia si-a continua ascensiunea de tip Higher Highs - Higher Lows, ricosand insa de fiecare data din rezistenta.<br />
In imaginea de mai jos se observa o divergenta clara intre pret si oscilator care atentioneaza asupra unei supraincalziri a trendului. Atata timp insa cat nu este conturat un Lower High sau un Lower Low nu sunt motive tehnice de vanzare. In situatia curenta, un astfel de semnal va fi generat in momentul in care pretul va inchide sub 0.275.<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-39966804959685906102019-10-06T18:40:00.002+03:002019-10-06T18:41:22.770+03:00SNP la un top local?Titlurile SNP se afla de aprox. 3 ani in trend ascendent, perioada in care s-au apreciat cu peste +80.0%. In graficul saptamanal de mai jos se observa ca pretul urmareste insistent rezistenta reprezentata de linia de avertizare "WL-1" a "Schiff Pitchfork". Reactia negativa curenta la acest prag (-3.0%) este insotita de un volum foarte redus si ne indica faptul ca pe nivelurile inferioare ale pretului cererea este redusa. Pe de alta parte, cumparatorii se retrag din piata, fapt care ar putea determina intrarea cotatiei intr-o faza de consolidare. De altfel, trecerea MACD sub linia sa de semnal (nereprezentate in
grafic) atentioneaza asupra atingerii unui potential top local al
trendului curent. Daca se va constata o crestere semnificativa a volatilitatii, iar volumul saptamanal care va insoti eventualele deprecieri ale pretului va depasi 50 mil. ne vom putea astepta la o contractie catre suportul reprezentat de "WL-2". De urmarit.<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-7032035690517871392019-10-01T17:04:00.002+03:002019-10-01T17:05:06.811+03:00Portofoliul Uizen: Raport 30.09.2019A trecut si luna septembrie, prilej cu care am generat un nou raport al aplicatiei 'Uizen' pentru portofoliul virtual cu acelasi nume. Performanta de +19.42% continua sa fie superioara celor 4 indici bursieri monitorizati, care au generat randamente cuprinse intre +8.1% si +18.88%. Diferenta dintre randamentul portofoliului si cea a celui mai performant indice bursier monitorizat (BET-FI) a crescut in ultima luna de la 0.09% la 0.54%.<br />
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In perioada scursa de la ultimul raport lunar am introdus in strategia de vanzare/cumparare si indicatorul 'alfa' de compensare a riscului de volatilitate (detalii <a href="http://finantepersonale.blogspot.com/2018/10/zin-brd-un-nou-studiu-de-caz.html" target="_blank">aici</a>), precum si indicatorul 'R-squared' (detalii <a href="http://finantepersonale.blogspot.com/2018/10/uizen-brd-un-nou-studiu-de-caz-2.html" target="_blank">aici</a>). Cu aceasta ocazie am verificat performanta unui portofoliu nou ('Uizen_2') care utilizeaza ultima formula a algoritmului 'Consilierului de portofoliu'. Performanta obtinuta in acest caz este cu mai mult de 3 puncte procentuale mai ridicata. Detalii in imaginea de mai jos.<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-4390045411919721322019-09-29T13:44:00.002+03:002019-09-29T18:10:07.790+03:00DJIA - Ipoteza negativa ramane de actualitatePerioada octombrie 2018 - iulie 2019 a fost caracterizata de o divergenta negativa pret - volum. Incepand culuna martie 2018 a inceput dezvoltarea unei alte divergente negative, de aceasta data pret - oscilator. Aceste semnale ne arata ca ascensiunea indicelui s-a produs mai deagraba pe fondul unei retraheri a vanzatorilor din piata si nu a unei presiuni exercitata de cumparatori. Perioada octombrie - decembrie 2018 a fost caracterizata de o depreciere rapida a indicelui, pe fondul unei cresteri a volumelor tranzactionate. O reintoarcere a vanzatorilor in piata ar putea avea acelasi efect in perioada urmatoare. Se observa, de asemenea, ca indexul nu a depasit inca rezistenta, ceea ce determina ca probabilitatea unei deprecieri consistente sa fie in continuare mai mare decat cea a unei cresteri semnificative a cotatiei. O trecere a indicelui sub 25339 puncte ca reprezenta o confirmare a acestui scenariu.<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-19531149716275495352019-09-22T20:30:00.001+03:002019-09-22T20:30:47.478+03:00Portofoliul Uizen - Performanta la 4 luniJoi s-au implinit 4 luni de cand am lansat portofoliul Uizen. Pentru cei care au urmarit rapoartele precedente, randamentul obtinut tinde sa creasca mai repede decat performanta maxima a celor 4 indici monitorizati. Ramane de vazut cum se va comporta in cazul unei scaderi a bursei.<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-18946701931398970382019-09-15T10:04:00.002+03:002019-09-15T16:01:03.875+03:00EL - consolidare la rezistentaTitlurile Electrica evolueaza intr-un interval strans de consolidare, fapt care a determinat acumularea de tensiuni mari in pret. Benzile Bollinger (nereprezentate in grafic) atentioneaza asupra unei posibile explozii in perioada urmatoare. Directia in care se va produce nu poate fi determinata in acest moment, insa pot fi identificate doua repere importante care ne pot ajuta sa reactionam in piata:<br />
o inchidere peste 11.4 lei sau sub 10.75.<br />
In primul caz ne putem astepta la o apreciere consistenta a cotatie pana la ret. Fib 61.8%, care se suprapune practic peste target-ul 50% al pattern-ului "Double Bottom".<br />
In cel de-al doilea, tinta va fi reprezentata de nivelul 9.08 lei, suportul formatiunii grafice mentionate mai sus.<br />
Trebuie mentionat ca semnalul tehnic de tranzactionare va fi considerat valid doar daca va fi insotit de o volatilitate si un volum ridicate!<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-31068386766828141922019-09-02T11:35:00.001+03:002019-09-02T11:35:32.370+03:00Portofoliul Uizen: Raport 31.08.2019Deoarece vineri a fost ultima zi de tranzactionare a lunii august, astazi am scos un nou raport al performantelor lunare ale portofoliului virtual "Uizen", lansat in data de 20.05.2019.<br />
Dupa cum se observa in imaginea de mai jos, valoarea portofoliului a inregistrat o crestere de +1.03% in ultima luna, randament inferior celui al indexului BET-FI (+2.3%), dar superior celor ale celorlalti indici de raportare. Performanta de la lansare este de +14.47%.<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-35089238066824918422019-08-25T16:19:00.001+03:002019-08-25T16:19:13.719+03:00FP: divergenta negativa pret-oscilatorTitlurile Fondului Proprietatea au stagnat la 1.105 lei in saptamana de referinta, in conditiile unui interes relativ scazut la tranzactionare. Rezultatele financiare la semestru confera emitentului un profil de risc "Scazut", iar nivelul Graham (5.17) il incadreaza in clasa de tranzactionare "Strong Buy".<br />
Din punct de vedere tehnic, in graficul saptamanal cotatia are dificultati in a depasi rezistenta reprezentata de "Upper Median Line" (UML) si se afla in divergenta negativa cu oscilatorul DTOsc. In aceste conditii, o inchidere sub 1.07 ar echivala cu un semnal puternic privind atingerea unui top si intrarea intr-o faza de contractie a pretului. Semnalul va fi cu atat mai puternic cu cat volumul va fi mai ridicat, preferabil peste 22 mil. de actiuni. In cazul validarii ipotezei, prima tinta a miscarii corective este reprezentata de linia interna 50% (IL+0.5) aflata in preajma nivelului 1.02.<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-36126566104222865022019-08-23T16:44:00.003+03:002019-08-23T17:02:55.261+03:00Portofoliul Uizen: modificari structuraDupa introducerea in baza de date a rezultatelor financiare semestriale ale celor mai lichizi emitenti listati la bursa de la Bucuresti, "Consilierul de portofoliu" al aplicatiei Uizen a recomandat majorarea expunerii pe simbolul SIF3. Astfel, in data de 22.08.2019 a fost achizitionat un numar de 18,889 de actiuni la pretul de 0.279 lei, pentru care s-a platit suma de 5,306.92 lei.<br />
In urma acestei tranzactii, structura portofoliului este urmatoarea:<br />
SIF3: 98,648 actiuni (24.29%)<br />
SIF5: 9,535 actiuni (17.92%)<br />
TLV: 7,608 actiuni (15.68%) (au fost luate in calcul si cele 585 de actiuni gratuite)<br />
SNP: 38,918 actiuni (14.08%)<br />
TBM: 47,782 actiuni (13.16%) <br />
SNN: 935 actiuni (10.20%)<br />
BIO: 16,129 actiuni (4.67%)<br />
cash: 0.14 lei.<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-31018296628826127342019-08-07T16:14:00.002+03:002019-08-07T16:15:03.238+03:00Uizen - Test 2015 (III)<h3 class="post-title entry-title">
</h3>
<div class="post-header">
</div>
Am finalizat si cel de-al treilea test pentru un portofoliu infiintat in 2015.<br />
Testul din imaginea de mai jos are urmatoarele particularitati:<br />
<ul>
<li>data infiintare portofoliu: 30.04.2015</li>
<li>tranzactionare: dupa rapoartele trimestriale (30.04, 20.05, 20.08 si 20.11)</li>
<li>formula Mida Score nu include discountul de pret</li>
</ul>
Randamentul obtinut este de 184.96% fata de 156.39% si 70.48% obtinute pentru portofoliile cu tranzactionare semestriala.<br />
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Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-86289490829373045232019-08-04T10:09:00.000+03:002019-08-04T10:09:27.870+03:00DAX - scenariul negativIndicele german "DAX" a inregistrat o scadere semnificativa (-3.11%) in ultima zi de tranzactionare a saptamanii care s-a incheiat. Dupa cum se observa in imaginea de mai jos, evolutia sa se afla intr-o divergenta negativa cu cea a oscilatorului DT Osc, fapt care atentioneaza in privinta unor noi potentiale deprecieri in saptamanile urmatoare. In cazul in care cotatia va inchide sub minimul local precedent (11620.6) va fi conturat un pattern "Peak Formation High" care este bearish. Intr-un astfel de context probabilitatea dezvoltarii unei formatiunii grafice negative "Head & Shoulders" va cunoaste o crestere importanta, atentie! Validarea acestui scenariu va impune urmatoarele tinte intermediare descendente: "Lower Median Line (LML ~ 10100), 9350, 8400, 7800 etc.<br />
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-5076326984378532652019-07-31T19:44:00.000+03:002019-08-01T07:35:02.115+03:00Portofoliul Uizen: Raport 31.07.2019Astazi a fost ultima zi de tranzactionare a lunii iulie, motiv pentru care
am generat un nou raport al portofoliului 'Uizen', lansat in
20.05.2019 pe baza aplicatiei cu acelasi nume. In perioada scursa de la
primul cel de-al doilea raport au fost inregistrate urmatoarele intrari de dividende nete:<br />
<br />
Data Simbol Suma<br />
19.07.2019 TBM 1815.72 lei<br />
<br />
Daca la 30 iunie portofoliul 'Uizen' avea un randament aprox. egal cu cel al BET-FI (8.24% vs 8.25%), acum randamentul sau a depasit cu aprox. un procent pe cel al ROTX, care a inregistrat cea mai buna performanta dintre indicii bursieri romanesti monitorizati (13.3% vs 12.32%).<br />
Urmatoarele tranzactii cu actiuni vor avea loc in momentul in care vor
fi publicate toate rezultatele la semestru ale emitentilor listati la
Bursa de Valori Bucuresti, adica in jurul datei de 20 august.<br />
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Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-91023544661478491762019-07-24T21:25:00.002+03:002019-07-24T21:25:22.434+03:00Uizen - Test 2015 (II)Am finalizat si cel de-al doilea test pentru un portofoliu infiintat in 2015.<br />
Testul din imaginea de mai jos are urmatoarele particularitati:<br />
<br />
<ul>
<li>data infiintare portofoliu: 30.04.2015</li>
<li>tranzactionare: numai dupa rapoartele semestriale (30.04, respectiv 20.08)</li>
<li>formula Mida Score nu include discountul de pret</li>
</ul>
Fata de primul test, randamentul este mult mai mare: 156.39% vs. 70.48%. Ramane de vazut daca aceste setari vor genera cele mai bune performante si in urmatoarele teste.<br />
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Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-22043548227138850962019-07-22T22:57:00.003+03:002019-07-22T22:57:36.266+03:00Uizen - Test 2015 (I)In ultima luna am fost extrem de ocupat cu modificarile aduse codurilor aplicatiei Uizen. Dupa cum cei care sunt programatori cunosc, este mult mai greu sa modifici un cod decat sa scrii unul de la nou. Deoarece Uizen contine deja a serie de algoritmi extrem de complicati, am considerat ca este mai usor sa editez modulele decat sa le scriu de la inceput. Aceste modificari au devenit necesare pentru flexibilizarea testelor de performanta si pentru constientizarea perspectivelor acestui proiect. Am considerat ca parametrii initiali care aveau valori fixe sau incluse in intervale stranse de variatie pot aborda o plaja mai mare de valori. Mai sunt si alte aspecte modificate, dar nu le voi detalia aici. In orice caz, consider ca, dupa mai bine de 1 an, mi-am atins principalul scop, acela de a avea la dispozitie un "consilier de portofoliu" obiectiv pentru gestionarea portofoliilor pe termen lung si foarte lung.<br />
Testul din imaginea de mai jos este primul pe care l-am finalizat si are urmatoarele particularitati:<br />
<ul>
<li>data infiintare portofoliu: 30.04.2015</li>
<li>tranzactionare: numai dupa rapoartele semestriale (30.04, respectiv 20.08)</li>
<li>utilizare formula Mida Score cu includerea discountului de pret estimat</li>
<li>utilizare Mida Model ca tehnica de estimare a pretului</li>
</ul>
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.comtag:blogger.com,1999:blog-2859746690276544945.post-1649131614896569142019-07-13T16:51:00.002+03:002019-07-13T17:57:04.787+03:00DJIA - Cat va mai dura extazul?<div class="" data-block="true" data-editor="dfsn3" data-offset-key="53ah3-0-0">
<div class="_1mf _1mj" data-offset-key="53ah3-0-0">
<span data-offset-key="53ah3-0-0"><span data-text="true">Indicele american "DJIA" a avansat in acest an cu +17% si cu 322% fata de minimul atins la inceputul lunii iunie 2009. Sunt performante remarcabile care genereaza valuri de entuziasm in randul cumparatorilor, determinandu-i sa impinga preturile actiunilor tot mai sus. Starea financiara a unei companii pare sa-si fi pierdut rolul de reper determinant in analiza investitiilor, majoritatea investitorilor cautand alte argumente pentru a-si justifica decizia de a cumpara in continuare (sector dinamic, cresterea cifrei de afaceri in dauna profitului, achizitii etc.).</span></span></div>
</div>
<div class="" data-block="true" data-editor="dfsn3" data-offset-key="7m62m-0-0">
<div class="_1mf _1mj" data-offset-key="7m62m-0-0">
<span data-offset-key="7m62m-0-0"><span data-text="true">Suntem oare la finalul unui ciclu atunci cand "smart money" se retrag pe nesimtite, lasand piata la mana "dumb money" sau, dupa un an si jumatate de incertitudine, trendul ascendent va continua sa atinga noi culmi in anii urmatori?</span></span></div>
</div>
<div class="" data-block="true" data-editor="dfsn3" data-offset-key="7g4mp-0-0">
<div class="_1mf _1mj" data-offset-key="7g4mp-0-0">
<span data-offset-key="7g4mp-0-0"><span data-text="true">In imaginea de mai jos se observa cu usurinta ca, desi indicele a atins un nou "All-Time High", exista divergente negative ale cotatiei atat cu indicatorul MACD, cat si cu volumul.</span></span></div>
</div>
<div class="" data-block="true" data-editor="dfsn3" data-offset-key="7aals-0-0">
<div class="_1mf _1mj" data-offset-key="7aals-0-0">
<span data-offset-key="7aals-0-0"><span data-text="true">Intr-o lume "normala" acestea sunt semnale tehnice extrem de importante privind apropierea de un top major si, implicit, de o corectie abrupta a preturilor.</span></span></div>
</div>
<div class="" data-block="true" data-editor="dfsn3" data-offset-key="7q14t-0-0">
<div class="_1mf _1mj" data-offset-key="7q14t-0-0">
<span data-offset-key="7q14t-0-0"><span data-text="true">Totusi, de cand Federal Reserve Bank a demarat politica "Quantitative Easing" pietele sunt practic invadate de bani ieftini. O parte dintre acestia au intrat si intra in pietele de actiuni, cantiatea de bani depasind nevoile de creditare din partea companiilor si a populatiei. Cat va mai dura? Greu de spus in aceste conditii, dar consider ca semnalul de alarma a fost deja tras!</span></span></div>
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<br />Emmenhttp://www.blogger.com/profile/15926702221679832227noreply@blogger.com