Simulated Investment Results

소개

Simulated Investment Results1 High vs. Low: Portfolios 2 Fundamental Analysis 3 Best & Worst Stock with Technical Analysis 4 ConclusionContentsHigh vs. Low: PortfoliosRankInvested StocksWeights01RankHIGH-RANKED PORTFOLIOLOW-RANKED PORTFOLIOHigh vs. Low*01High-rankedClover Hitech크로바하이테크Cheil Industries제일모직GENIC제닉Kolmar한국콜마KODEX LEVERAGE코덱스 레버리지Low-rankedSAMSUNG ELECTRONICS삼성전자CJ E&M씨제이 이앤엠KINDEX INVERSE킨덱스 인버스AHN LAB안랩Invested StocksVS.High vs. Low

목차

1 High vs. Low: Portfolios 
2 Fundamental Analysis 
3 Best & Worst Stock with Technical Analysis
4 Conclusion

본문내용

Buying point

Selling point

Misinterpretation: expected %K to break above %D
(1) Samsung ElectronicsBuy Reason#3: Technical Analysis
WORST CASE

Bought on May 16
At 131,5000 won

Sold on May 22
At 111,8000 won
Weight: 76%,
Rate of return: -10.26%
Total Loss: -2,760,000won

03
Loss ? -2,760,000won
WORST CASE
(1) Samsung ElectronicsResult

03
Eurozone Crisis (Greece & Spain)
Bad rumor of Samsung
Foreign investors withdrawal
Optimistic view to market

Stock price
falls dramatically
(1) Samsung ElectronicsFailure Reasons
WORST CASE

(2) Clover Hitech
Buy Reason #1
Entry Point

참고자료

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