إن تداول الصكوك المالية ينطوي على درجة عالية من المخاطرة برأس المال، حيث أن الأسعار قد تتحرك بسرعة ضدك. تتعرض 74% من حسابات المستثمرين بالتجزئة لخسارة الأموال عند التداول في عقود الفروقات مع هذا المزود. يجب أن تتأكد مما إذا كنت تفهم كيفية عمل عقود الفروقات وما إذا كنت تستطيع تحمل المخاطرة العالية بفقدان أموالك.
October 18, 2022
October 24th – 28th Earnings Basket Weekly Uptrend Opportunity based On 1.00 Lot Calculation:
EARNINGS SEASON OCTOBER 24 – 28
|
Company |
Ticker |
Sectors |
Earnings Date |
Time |
|
Alphabet |
|
Technology: Internet Search Engine |
October 25 |
Aftermarket |
|
Microsoft |
#MICROSOFT |
Technology: Software |
October 25 |
Aftermarket |
|
Apple |
#APPLE |
Technology: Communication Equipment |
October 27 |
Aftermarket |
|
ExxonMobil |
#EXXONMOBIL |
Energy |
October 28 |
Premarket |
Source: Bloomberg
HISTORICAL PERFORMANCE (PAST 8 QUARTERS): EARNINGS and REVENUE
|
Company |
Earnings Beats Expectations |
Revenues Beats Expectations |
|
Alphabet |
6 of 8 |
6 of 8 |
|
Microsoft |
7 of 8 |
7 of 8 |
|
Apple |
7 of 8 |
7 of 8 |
|
ExxonMobil |
7 of 8 |
5 of 8 |
Source: Bloomberg
STOCK PRICE REACTION: BASED ON STATISTICAL ANALYSIS (PAST 8 QUARTERS)1
|
Downside potential |
Upside Potential |
|
-4.18% |
+7.20% |
|
Potential Profit/Loss on 1 lot of every stock in the basket2 |
|
|
-$15,276 |
+$26,340 |
|
-€15,523 |
+€26,766 |
|
-£13,507 |
+£23,289 |
|
-C$21,022 |
+C$36,247 |
Data Source on Stock Returns and Volatility: Bloomberg
TARGET LEVELS: SUPPORT AND RESISTANCE
|
Company |
Support |
Current Price |
Resistance |
|
Alphabet |
97.70 |
102 |
109.40 |
|
Microsoft |
230.00 |
240 |
257.30 |
|
Apple |
138.00 |
144 |
154.40 |
|
ExxonMobil |
96.80 |
101 |
108.30 |
Note: Support and Resistance Levels have been calculated by using upside and downside potential figures.
Please note that past performance does not guarantee future performance.
1-Calculation Downside/Upside Potential: Average price reaction for all four stocks from 6 trading sessions prior to the earnings date release for the last 8 quarterly earnings releases.
2- Profit/Loss Calculation: Based on 1 lot on each of the four stocks (4 lots). Range: based on the statistical analysis.
Fortrade recommends the use of Stop-Loss and Take-Profit, please speak to your Client Manager regarding their use.