_SLIDE_1_
Investment Portfolio
Simulation Game
_SLIDE_2_
Rate of Return
Team member¡¯s average rate of return = -2.82%
_SLIDE_3_
1. GST ( 5.7 / 5.9 BUY)
¢º Why
BUY!!
Operating Margin
13.40
9.85
12.53
ROE(%)
27.71
20.94
PER
3.97
8.64
5.06
Good performance on financial statements
Fundamental Analysis
Further declines on price more expectation on bigger returns
_SLIDE_4_
¢º Why
SELL!!
Price keeps fall seems no brake, afraid of further loss
decided to follow the technical analysis
1. GST ( 5.14 SELL )
_SLIDE_5_
10th May
Buy 100 stocks
\106,400
Buy point!!
Golden cross!
2. GAMEVIL (5.8 / 5,11 BUY)
¢º Why
New game ¡®Dark avenger¡¯, 1st of its genr¡¦(»ý·«)
4. ¼¿Æ®¸®¿Â ( 05.20 BUY )
5. ±ÝÈ£»ê¾÷ ( 5.30 BUY )
|
L!!
¢º Why
In this candlestick chart,
We can find ¡°Three black crows¡±
-` It¡¯s time to Sell
3. LG U+( 05.21 SELL )
MACD penetrate the signal!!
MACD penetrate the signal from the above
and osillator was converted below 0.
_SLIDE_10_
4. ¼¿Æ®¸®¿Â ( 05.20 BUY )
BUY!!
SELL!!
¡° Profit margin is 8.5%!!!! ¡°
_SLIDE_11_
4. ¼¿Æ®¸®¿Â ( 05.20 BUY )
MACD - Up Trend!!
+ PSAR!!
_SLIDE_12_
Down Trend
4. ¼¿Æ®¸®¿Â ( 05.29 SELL )
¢º Why
Forecasted slow %k will be downward to slow %D in the near future
BUT!! Actual reason is ¡°profit margin was satisfied.¡±
_SLIDE_13_
Through the Candlestick chart,
we can see ¡°three white soldiers¡±
PSAR showing entry point
According to MA, there are three golden crosses
In the news said that small construction stocks are rising
PSAR Buy point
Profit margin is 17.5%!!!!
5. ±ÝÈ£»ê¾÷ ( 5.30 BUY )
BUY!!
SELL!!
¢º Why
_SLIDE_14_
Stochastics Osillator BUY!! SELL!!
5. ±ÝÈ£»ê¾÷ ( 6.3