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Summary

The speaker discusses stock trading strategies, specifically focusing on 'Capital' stock, which is trading near a price of 52 and showing volume activity of 11.8 million. The recommended strategy includes holding the stock with a trailing stop-loss of 405 or 400, expecting a potential rise towards 00. However, the speaker advises to avoid holding if the price drops below the stop-loss level. The analysis emphasizes a conservative yet optimistic approach, with the possibility of a price target reaching 00, provided the stock maintains its upward momentum.

Takeaways

• 😀 The stock under discussion is trading around 52 levels, with a price issue around 147 above the current stock price.
• 😀 The stock is showing a good volume of 11.8 million, indicating a healthy market activity.
• 😀 The average traded price of the stock is 416, which serves as a reference point for analysis.
• 😀 A trailing stop loss between 405 to 400 is suggested for risk management while holding the stock.
• 😀 The stock is considered a good listing opportunity based on current performance.
• 😀 There is an expectation that if the stock performs well, it could reach the 00 mark, which indicates a high potential upside.
• 😀 The stop loss to be maintained is set at 00, below which the stock should be avoided.
• 😀 The target prices for the stock are expected to be near the 00 mark, based on the analysis provided.
• 😀 The stock is seen as promising, but caution is advised if it falls below the designated stop loss level.
• 😀 Traders are advised to carefully monitor the stock's movement, with a focus on the performance around the 00 level as a key indicator of further price action.

Q & A

What is the stock's current price and performance mentioned in the transcript?

The stock is currently trading at around 147, which is above its issue price.

What is the stock's trading volume and average traded price?

The stock has a trading volume of 11.8 million, and its average traded price is 416.

What is the suggested stop-loss for the stock?

The suggested stop-loss is 405 or 400 on a trailing basis.

What is the rationale behind setting the stop-loss at 400?

The stop-loss is recommended at 400 as a safety measure to avoid significant losses if the stock price decreases.

What is the expected target price for the stock?

The expected target price for the stock could reach up to 00, depending on its performance.

Is there a specific strategy suggested for holding the stock?

The strategy suggests holding the stock with a trailing stop-loss and aiming for higher targets, particularly around 00.

What should investors do if the stock price falls below 00?

If the stock price falls below 00, it should be avoided, and the stop-loss strategy should be reevaluated.

What is the significance of the stock's 'excellent listing' mentioned in the transcript?

The 'excellent listing' suggests that the stock has strong fundamentals and could provide good returns, making it a promising investment.

Why is the volume mentioned as 11.8 million important for the stock?

The high trading volume of 11.8 million indicates strong market interest and liquidity, which is often a positive sign for investors.

What does the speaker mean by 'if this stock squeezes all its juice'?

The phrase 'if this stock squeezes all its juice' refers to the expectation that the stock will perform well and potentially reach its target price of 00, offering maximum returns before any correction.