On 31 August 2021, a positive hype formed which was mainly because investors believe in the positive performance of virgin galactic in September and mainly because of Jeffries’ positive note on Space sector as a whole and SPCE. the price moved from the open price of 25.95 up to 27.86 in the middle of the day and then corrected to 27.11.
The figure below shows the level of positive and negative Twitter sentiment on Virgin Galactic’s price. in the last two days, the positive sentiment led to a price increase. …
on a daily basis, I am dealing with multiple requests for Financial projection for the companies which are looking to grow their capital through raising funds as debt or equity. Hence, in order to make the process simpler, I tried to make a template and a video explainer, by which my assistants can provide the financial projections fast.
before checking the content, please be aware that,
The Bollinger band with the following characteristics. the bands are used for finding the over bought and oversold areas based on the price and volatility. the formation is based on the SMA in the middle and the upper one is the line that shows twice the standard deviation and the lower one is the one that shows the minus two times of standard deviation. In general, the Bollinger band works well at the time that the market is bound. for the stocks like the Business Development Companies or Index trading, it can be a good approach.
SPCE is among the main stocks that have always been at the center of attention in social media. this is not only because of the nature of the business which is the space tourism sector but also, because of the Virgin group which is the main owner of the company and for sure is a great advertising agency.
In this article I summarise the main tools available in the Bloomberg Platform for Quantitative Analysts in order to develop and backtest their strategies.
the four main functions are:
FTW <GO>: Factors to Watch: shows which factors are dominant
DRIV <GO>: Factors Drivers of Performance: which factors are underperforming?
FTST <GO>: Factors Backtesting: developing own factors
PORT <GO>Portfolio Risk and Analysis
but before starting we need to focus on some of the basic concepts that are the backbones of any of the trading strategies. We know that the CAPM or Capital Asset Pricing Models are based on the Efficient Market…
Hedera is a fast (>10,000+ TPS), secure (aBFT, probably the most secure distributed ledger), and fair (the time of all activities is open and transparent, and transaction records are not allowed to be hidden) public Ledger network.
HBAR is the local cryptocurrency of the Hedera public network. Hbar is used to provide support for decentralized applications, build peer-to-peer payment and micropayment business models, and protect the network from malicious attackers.
It was issued on September 17, 2019, with a total of 50 billion tokens, and is currently on 7 exchanges. The daily trading volume is over 14 million. Because of…
In general portfolio managers have tendencies toward one of the following stock classes for investment.