CFD-të janë instrumente komplekse dhe vijnë me një rrezik të lartë të humbjes së parave për shkak të levave. 77% e llogarive të investitorëve mund të humbasin paratë kur tregtojnë me kontrata CFD. Duhet të merrni në konsideratë nëse mund të përballoni rrezikun e humbjes së parave tuaja.
CFD-të janë instrumente komplekse dhe vijnë me një rrezik të lartë të humbjes së parave për shkak të levave. 76% e llogarive të klientëve me pakicë humbasin para kur bëjnë tregti me CFD. Ju duhet të konsideroni nëse mund t'i bëni ballë rrezikut të lartë të humbjes së parave tuaja.

Alibaba

Raporte Speciale - 06/03/2024

06 Mars, 2024

Shembulli më poshtë përdor Kontratat për Ndryshim (CFD). Llogaritë janë vetëm për çmimin e instrumenteve specifike për datën e përmendur më poshtë, dhe llogaritë tregojnë rast të mundshëm për fitim apo humbje. Nuk ka garanci për saktësinë apo plotësinë e këtyre informacioneve, dhe çdo person që vepron sipas tyre, e bën këtë tërësisht në rrezik të vet.

Alibaba (#ALIBABA) weekly special report based on 1 Lot Calculation:

ALIBABA: COMPANY

  • ALIBABA IS THE ONE OF THE LARGEST E-COMMERCE IN THE WORLD:
    E-COMMERCE MARKET SHARE (COUNTRY) China is estimated to claim 52.1% of the global market, USA with 19%, UK with 4.8% and Japan with 3.0%. Rest of the world covers 21.1%.
    E-COMMERCE MARKET SHARE (COMPANY) Alibaba (Taobao and Tmall) claimed 24.00%, while Amazon took up 13% of the global e- commerce market. JD.com claimed 9.20% of the market.
  • ALIBABA IN THE ARTIFICIAL INTELLIGENCE (AI) WORLD: Alibaba has showed off its generative Artificial Intelligence (AI) model (Tongyi Qianwen) (its version of the tech that powers Chabot sensation ChatGPT), and said it would be integrated into all of the company's apps in the near future. They have also invested into separate A.I. start- uo, valued at 2.5 billion dollars, which specializes in social A.I.

ALIBABA: ANALYSIS AND EVENTS

  • CO- FOUNDER JACK MA INCREASES STAKE IN ALIBABA. Jack Ma bought more stocks in Alibaba, along with co- founder Joe Tsai. The total buying equaled around 210 million dollars, making the to one of the largest Alibaba stake holders owning more than 7% of the company together. The move was widely considered as a signal of confidence that the company is worth more than what the market thinks at the moment.
  • CHINA GOVERNMENT PRESSURE ON ALIBABA REDUCED as Alibaba decides to split into six units. Alibaba plans to split into six business units and promises to yield several initial public offerings, while allowing quicker response to a rapidly-changing market environment. Analysts say the plan could offer another indication that the crackdown may be done and dusted.

ALIBABA: PRICE ACTION

  • THE STOCK HAS TRADED 77% BELOW ITS ALL-TIME HIGH OF $319.32 (OCTOBER 2020). Alibaba was last trading around $72, and if a full recovery follows recent all-time highs, the stock could see an upside of around 343%, however, the price could also decline further.
  • ALIBABA STOCK TRADES CLOSE TO ITS 2014 IPO PRICE OF $68: Alibaba currently trades around $72, which is only around 4 dollars above its IPO (Initial Public Offering) price of $68. In other words, when Alibaba first became a public company in 2014, it started trading at $68. Almost 10 years later, Alibaba’s stock trades close to that rate again. In 2014 Alibaba’s revenue and net income stood at 8.6 billion dollars and 3.8 billion dollars, respectively. According to their latest reports, Alibaba made 126.8 billion dollars in revenue, and net earnings of 19.5 billion dollars in 2023. This is an increase of around 1400% in revenue and around 400% in net earnings.

Data Source: Bloomberg Terminal

However, please note that past performance does not guarantee future results.

  • ANALYSTS OPINIONS: Goldman Sachs forecasts $105. JPMorgan forecasts $105. HSBC forecasts $118. Barclays forecasts $109. Citigroup forecasts $126.

ALIBABA: TECHNICAL REVIEW

  • ALIBABA STOCK AT ITS LONG-TERM SUPPORT AREA ($57- $70). This is the fourth time to test the area. After testing the support of $80, Alibaba would tend to come back up to $120 (tested three time since February 2022), which is the upper boundary of this channel.

However, please note that past performance does not guarantee future results.

Graph: Alibaba stock (2014- 2024)

Source: MetaTrader 4 Platform

#ALIBABA, March 6, 2024
Current Price:72

Alibaba

Weekly

Trend direction

UP

Resistance 3

120

Resistance 2

100

Resistance 1

80

Support 1

65

Support 2

63

Support 3

60

Example of calculation based on weekly trend direction for 1 Lot1

Alibaba

Pivot Points

Resistance 3

Resistance 2

Resistance 1

Support 1

Support 2

Support 3

Profit or loss in $

48,000

28,000

8,000

-7,000

-9,000

-12,000

Profit or loss in €2

44,162

25,761

7,360

-6,440

-8,280

-11,040

Profit or loss in £2

37,734

22,012

6,289

-5,503

-7,075

-9,434

Profit or loss in C$2

65,213

38,041

10,869

-9,510

-12,227

-16,303

1. 1.00 lot is equivalent of 1000 units
2. Calculations for exchange rate used as of 09:00 (GMT) 06/03/2024
Fortrade recommends the use of Stop-Loss and Take-Profit, please speak to your Senior Account ManagerClient Manager regarding their use.

  • You may wish to consider closing your position in profit, even if it is lower than suggested one
  • Trailing stop technique can protect the profit – Ask your Senior Account ManagerClient Manager for more detail
Fortrade Ltd is authorised and regulated in the UK by FCA under the licence number 609970.

Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 77% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk. See full risk warning

Risk warning   Privacy policy
CFDs and margin FX are leveraged products that carry a high level of risk to your capital. You should only trade with money you can afford to lose. Be Aware: You can lose all, but not more than the balance of your Trading Account. You do not own, or have any rights to, the underlying assets. Past performance is no guarantee of future performance. This information is intended to be general in nature and is not financial product advice. Any advice contained on this website or provided to you by Fort Securities Australia Pty Ltd is general advice only and has been prepared without considering your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs. We encourage you to obtain independent financial advice and consider our Financial Services Guide (FSG), Product Disclosure Statement (PDS), and Target Market Determination (TMD) to determine if this product is suitable for you before deciding to enter into or obtain any financial products issued by us.

This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade Australia accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk.

Fort Securities Australia Pty. Ltd (T/A Fortrade Australia) |ABN: 33 614 683 831 | AFSL number: 493520

Risk warning   Privacy policy
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. You do not own, or have any interest in, the underlying assets. Fortrade Canada Limited is an Order Execution Only broker, and does not provide investment advice or recommendation. Fortrade is a member of the Investment Industry Regulatory Organization of Canada (IIROC) and a member of the Canadian Investor Protection Fund (CIPF). Fortrade Canada Limited is authorised to provide CFD trading services in all provinces in Canada except Quebec. Residents of Alberta province are required to be Accredited Investors to trade CFDs.

Risk warning   Privacy policy

Fortrade Canada Limited, 1200 Waterfront Centre, 200 Burrard Street, P.O. Box 48600, Vancouver BC V7X 1T2, Canada Email: [email protected]
Fortrade Canada Limited is regulated by the Investment Industry Regulatory Organization of Canada (IIROC) and a member of the Canadian Investor Protection Fund (CIPF). Company registration number: BC1148613.
Click here to see Fortrade Canada Limited on the IIROC website.

Regulated and supervised by the Cyprus Securities and Exchange Commission (CySEC) with CIF license number 385/20.

Risk Warning and Disclaimer: CFDs are complex and highly speculative instruments, which come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing all your invested capital. Be Aware: You can lose all, but not more than the balance of your Trading Account. 76% of retail investor accounts lose money when trading CFDs with this provider. These products may not be suitable for all clients, therefore ensure, that you understand the risks and seek independent advice. Should you proceed with investment in CFDs on virtual currencies, please note, that the values are highly volatile and may result in a significant loss for a short period of time. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk. The information on this site is not directed at residents of the United States or Belgium and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

Risk warning | Privacy policy
Authorised and regulated by Financial Services Commission, Mauritius (FSC), SEC-2.1B investment dealer number: GB21026472.

Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Be aware, as a retail client you can lose all, but not more than the balance of your trading account due to Fortrade’s negative balance protection.

Risk warning | Privacy policy
Shpërndajeni me rrjetin tuaj
ALIBABA Ltd Diagrami
Përditësimi i kohës: -
Më i lartë
Më i ulët
1M 5M H D W
Çmimet po ngarkohen..
Të gatshëm për tregtim?Filloni tani