競爭分析 | 上週ASX股票模擬交易大賽的排行榜中，有哪些人保持了領先地位？

Moomoo AU 發表了文章 · 2024/09/18 18:02

大家好，mooer們！！

恭喜上週在ASX股票模擬交易競賽中獲得最多收益的前十位mooer們：

@JMack89 @满山猴我腚最红 @151431895 @152319742 @上海白砂糖 @BigBizyBee @151377929 @aaaaaaaroni @151614905 @BigBosher1

上週，我們注意到澳洲股票交易競賽中的前三名投資者取得了顯著的利潤 $Zip Co Ltd (ZIP.AU)$ , $Appen Ltd (APX.AU)$ , $Deep Yellow Ltd (DYL.AU)$ 和 $Bannerman Energy Ltd (BMN.AU)$ 股票。

讓我們深入研究一下他們是如何識別這些交易機會的。

Zip Co Ltd：從嚴重抛售中反彈，但接近支撐位

$Zip Co Ltd (ZIP.AU)$ 是一家多元化金融服務提供商，主要在美國、澳洲和紐西蘭提供買賣即時支付（BNPL）解決方案。該公司通過信用額度（Zip Pay和Zip Money）和分期付款（QuadPay，Spotii，Twisto和PayFlex）提供給消費者的消費者融資。此外，它還向中小企業提供貸款（Zip Business）。其收入的60%至70%來自賬戶費用和利息。

8月27日，Zip發布了其FY24財務報告，顯示營業收入增長28% 至 86800萬美元，毛利潤激增53% 至 37300萬美元。然而，儘管這些強勁數字，股價在公告當天暴跌7.93%，跌至每股2.09美元。這一下跌很可能是市場對更強勁表現的預期沒有達到所致。 展示一個營業收入增長28% 至86800萬美元和毛利潤激增53% 至37300萬美元的財報然而，盡管這些強勁數字，股價在公告當天暴跌7.93%，跌至每股2.09美元。這一下跌很可能是市場對更強勁表現的預期沒有達到所致。

其中一位交易員於9月6日低點買入ZIP並從超賣反彈中獲利。隨後，該股票從重挫中反彈，價格在市場波動中回升。

目前，Zip的相對強弱指數（RSI）顯示出超買條件。Zip股票的支撐位為1.80澳元，阻力位為2.420澳元。當前股價為2.415澳元，接近阻力位，可能面臨賣壓。

Appen Ltd: 主要股東變動推升股價

On September 12, 2024, $Appen Ltd (APX.AU)$ announced that First Sentier Investors Holdings Pty Limited and its ultimate parent company, Mitsubishi UFJ Financial Group, have become significant shareholders of the company. As of September 10, 2024, they collectively hold voting rights for 11,176,893 shares.

This substantial change in Appen Ltd.'s shareholder structure has been met with a positive market response. On the day of the announcement, September 12, the stock price surged by 16.73% to AUD 1.5, and continued to rise by 3.33% to AUD 1.55 on September 13.

Currently, the support level for the stock price is AUD 1.260, while the resistance level is AUD 1.780. The Bollinger Bands line breaks upward through the middle rail, indicating a positive trend outlook. But the current stock price is in a risk zone, with a large amount of chips making profits, so caution is needed to avoid chasing highs recklessly.

Deep Yellow Ltd: 普京暗示出口限制提振了股價

$Deep Yellow Ltd (DYL.AU)$ is a uranium exploration and development company. Its flagship projects include the Tumas project in Namibia and the Mulga Rock project in Western Australia. Both projects are located in Tier-1 uranium jurisdictions, with a combined production capacity of over 700萬 pounds per year. The company's strategic goal is to continuously increase annual output and become one of the world's leading low-cost uranium producers.

According to a Reuters report, on September 11, Russian President Vladimir Putin hinted at restricting the export of certain commodities in retaliation against U.S. sanctions. He stated, 俄羅斯在鈾、鈦、鎳等戰略原材料儲備方面處於領先地位...也許我們應該考慮出口限制。在這一消息宣布後，澳洲鈾生產商的股票在9月12日激增，Deep Yellow Ltd 從這次上漲中受益。

在9月12日的激增之後，DYL的股價有所回落。目前的股價為AUD 1.15，支撐位在AUD 1.02，阻力位在AUD 1.52。目前處於觀望區域，未來市場高度不確定性。投資者需注意趨勢的變化。