Stocks to watch
David
Here are some stock symbols you might want to watch:
for longs: IEZ, BTJ, NSL, ACH, WFR, TZOO
for shorts: AXO, BKHM, FNT, HEPH, OSIP, TMI, TTM
Do your research and post opinions :)
... And more info on ACH:
TICKER |
ACH | |
|
Aluminum Corporation of China Limited engages in the production and sale of alumina, primary aluminum, and ancillary products: bauxite mining: and the provision of engineering and construction services primarily in the People's Republic of China and Hong Kong. Its products comprise alumina-related products, such as alumina and alumina chemical products, including alumina hydrate, alumina-based industrial chemical products, and gallium: and primary aluminum-related products, including primary aluminum and carbon products. The company has strategic relationships with Alcoa International (Asia), Ltd.: and China Power Investment Corp. Aluminum Corporation is based in Beijing, the People's Republic of China. | ||
|
TECHNICAL |
RATING | |
|
ZONE |
This equity is trading in the lower half of Zone 4, giving a good upward momentum indication. | |
|
Stop Loss |
$ 24.39 | |
|
Historical Volatility |
.5636 | |
|
Expected Move |
2.00 | |
|
Sector Rating |
The Basic Materials Sector is in a Bullish mode, indicating positive money-flows into this Sector. |
|
|
Industry Rating |
The Aluminum Industry is in a Bullish mode, indicating positive money-flows into this Industry. | |
|
FUNDAMENTAL |
VALUE |
RATING |
|
Overall Fundamental Score |
73/100 |
VERY POSITIVE |
|
Quarter-over-Quarter Revenue Rate of Growth |
54% |
VERY POSITIVE |
|
Quarter-over-Quarter Earnings Growth Rate |
90% |
VERY POSITIVE |
|
5-Year Average Rate of Earnings Growth |
23% |
VERY POSITIVE |
|
5-Year Average Rate of Revenue Growth |
15% |
POSITIVE |
|
Return On Equity Rating |
28.93% |
VERY POSITIVE |
|
Sector Peer Ranking |
40/100 |
VERY POSITIVE |
|
Percent Institutional Ownership |
1.60% |
MODERATE |
|
Yield |
4.96% |
POSITIVE |
others....
LONGS:
expected
Symbol close stop move
IEZ 45.83 40.98 2.17
BTJ 27.71 22.17 3.61
NSL 8.90 8.55 .22
ACH 25.20 23.76 2.00
WFR 55.05 48.35 5.73
TZOO 34.96 27.97 5.04
SHORTS:
AXO .70 .84 .13
BKHM 2.41 2.89 .43
FNT 21.44 25.41 3.97
HEPH 2.83 3.40 .38
OSIP 32.43 36.00 2.43
TMI 26.46 27.91 1.45
TTM 17.49 18.87 1.07
My personal opinion is that right now is a sketchy time for most people to be in the market.
I'm hearing from several places that we are right at a place of "make or break".
For myself, I am preferring shorts over longs until we see what the market decides,
but, of the shorts I listed above... I don't see any that REALLY stand out... chart-wise.
However, I think I will take a closer look at OSIP and TTM, as they seem to have the
best charts along with other "very poor" indicators.