Most investors are almost ordinary office workers. If you say that you have a comprehensive analysis of stocks, you can only say that most people in the stock market don’t have that much time to study it carefully. In fact, to a large extent, we analyze stocks in a method and logical order, and we will not choose thousands aimlessly, which is no different from looking for a needle in a haystack.
So, what aspects do we usually analyze stocks? It is said that trading volume is a very important indicator for the stock market not to cheat, so when we analyze a stock, we should first analyze its trading volume. In addition, among the four technical analysis elements of quantity, price, shortage and time, trading volume should be used as the basis for analysis. Next, I will briefly introduce how to analyze a stock from trading volume and turnover rate .
1. Trading volume
In addition, we must all know that there will be buying and selling in the market, and the transaction volume will expand, indicating that the buyer's strength is increasing, and the seller's strength is also increasing; at the same time, if the transaction volume decreases, the buyer's strength decreases, and the seller's strength decreases. In large capital trading, the position building stage hopes to induce the largest bargaining chips and the smallest induce funds, and the shipment stage hopes to induce the smallest bargaining chips and the largest induce funds.
stable trading volume is the basis for promoting the sustainable development of the market, the basis for long-term analysis and operation, and it is unshakable. Usually, investors' psychological changes are reflected in trading volume. Once an abnormal change in trading volume is found, changes in investor sentiment should be considered, which is very important for real-time operations.
However, when using transaction volume, we should be able to distinguish a more important issue. What is the role of trading volume? There is no way to see retail investors, mid-sized account purchases or institutional purchases from trading volume, nor can they see their sales. None of these are the key points of analyzing transaction volume. Applying transaction volume is mainly to analyze the overall behavior of the market, and it definitely does not only refer to the business behavior of those groups.
Therefore, the analysis of investor sentiment is actually an analysis of market sentiment. As long as you understand the changes in market sentiment, you can easily see it. Because you have mastered the candle machine, of course, you can master the opportunity, so you have a greater chance of winning.
Market sentiment does not mean that it can only rise, nor can it analyze the decline. It mainly analyzes the psychological state of the market to see if the market is optimistic or overly optimistic, or super optimistic. Because there are too many extremes and extremes are inevitable facts, so the super optimistic situation is the extreme of reversal.
Under normal circumstances, do not expect a big rise in stocks to rise every day. The steadily advancing trend pattern is the most stable, so that it can continue to develop. Therefore, in real-time operations, you should pay attention to whether the stock price of is fluctuating up and down, and choose to operate according to the stock price fluctuation to expand profit margins. Of course, ordinary investors or amateur investors will be limited by time, so you need to consider long-band holding , which requires technically grasping the space that is conducive to pricing.
, especially the general upward trend after the market heats up, is often mainly based on technology. This is the case in the current market. You can see that rising stocks are an explosive upward pattern after technology optimization, and real estate stocks are the best proof. Therefore, after the market is established, how to choose stocks is also related to the earnings space in the market operation stage. As long as you have income, focus on one stock or run short-term every day.
2. Turnover rate
After reading the trading volume above, pay attention to the turnover rate.
turnover rate, also known as turnover rate , refers to the turnover rate of stocks in the market for a certain period of time, and is one of the indicators that reflect the strength of stock liquidity. Depending on the overall nature of the sample, there are different indicator types, such as the total turnover rate of all listed stocks on the exchange, the turnover rate of the number of individual stocks issued, and the turnover rate of the combination of institutional holdings.
Among the many technical analysis tools, the turnover rate indicator is one of the most important technical indicators that reflect market trading activities.
What is the significance of stock turnover rate?
This means that the frequency of stocks being resold should be considered in combination with other indicators.
turnover rate is high. If the price is low, it means that the dealer has entered; at a high level, it means that the dealer is shipping.
turnover rate often means these situations:
Generally speaking, the -day turnover rate of most stocks is 1%-2.5% (excluding the initial listed stocks). The turnover rate of 70% of stocks is basically below 3%, and 3% becomes the dividing line. What does more than 3% mean? When the turnover rate of a stock is between 3% and 7%, it enters a relatively active state. Between 7% and 10%, it is the emergence of strong stocks, and the stock prices are highly active. (Widely pay attention to the market) Dazhuang operates closely 10%-15%. If the turnover rate exceeds 15%, lasting for many days, this stock may become the biggest dark horse
Use the turnover rate to select stocks:
1. Choose stocks with high turnover rate. China's current stock market is still a market dominated by speculation. The real guarantee of the increase in individual stocks is the entry of the main capital . The stock price can only continue to rise when the stock has completely changed hands with and the average turnover rate reaches more than 10% during the market startup stage. However, due to the lack of capital guarantee, stocks with low turnover rates have become neglected in the market, and stock prices are difficult to rise rapidly.
2. Choose stocks held by many bankers, the market is generally optimistic and the turnover rate is high. Stocks usually represent market trends in many institutions. If investors coincide with the main force, they can often reduce systemic risks and improve capital returns. The stocks owned by a single dealer have strong control capabilities, which are easily pulled up or suppressed, and have great systemic risks. If investors can catch up with stocks with high turnover rates in time, as long as the purchase price does not rise by more than 30%, the profit of will generally be generous, the operation will be simple, and the actual risk will be small.
3. Choose stocks with a high turnover rate within two days. Some stocks may have a high turnover rate within two days with the help of some market news, but it is difficult to maintain for a long time. There are usually signs of borrowing information to ship. If you buy such stocks, the risk is even greater. Therefore, in operations, we should choose stocks with a high turnover rate and a growth trend over a period of time. When such stocks start the market, the increase is higher than the market.
For new stocks, the turnover rate is generally relatively high, with the turnover rate of 712 as high as 60%, and the chips can be completely changed in two days. Generally, the turnover rate of new stocks is less than 5%, and there may be no main operations.
Large-cap stocks (5 billion circulating ) turnover is understandable, it is understandable that only 1% of the turnover of mid-cap stocks (2 billion circulating tradable) is acceptable, and 5% of small-cap stocks (1 billion circulating tradable) is good, so it is terrible that many stocks do not turnover, and a group of retail investors' stocks are even more harsh.
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