【教學影片文字版】 Linda Raschke輕教學 Part 47

Part 1 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-86069143

Part 2 連結:https://www.patreon.com/posts/86569484

Part 3 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-86627005

Part 4 連結:https://www.patreon.com/posts/87180629

Part 5 連結:https://www.patreon.com/posts/87182519

Part 6 連結: https://www.patreon.com/posts/87822734

Part 7 連結: https://www.patreon.com/posts/87841686

Part 8 連結:https://www.patreon.com/posts/88374624

Part 9 連結:https://www.patreon.com/posts/88375026

Part 10 連結: https://www.patreon.com/posts/89707798

Part 11 連結: https://www.patreon.com/posts/89708487

Part 12 連結:https://www.patreon.com/posts/89708996

Part 13 連結:https://www.patreon.com/posts/89709914

Part 14連結:https://www.patreon.com/posts/89711028

Part 15連結:https://www.patreon.com/posts/89711688

Part 16連結:https://www.patreon.com/posts/90509660

Part 17 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-90510602

Part 18 連結:https://www.patreon.com/posts/92782930

Part 19 連結:https://www.patreon.com/posts/92790500

Part 20 連結:https://www.patreon.com/posts/92792787

Part 21 連結:https://www.patreon.com/posts/92969777

Part 22 連結:https://www.patreon.com/posts/92971668

Part 23 連結:https://www.patreon.com/posts/92972822

Part 24 連結:https://www.patreon.com/posts/92973760

Part 25 連結:https://www.patreon.com/posts/92975882

Part 26 連結:https://www.patreon.com/posts/96647633

Part 27 連結:https://www.patreon.com/posts/96899137

Part 28 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-96900507

Part 29 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-99444284

Part 30 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-99845296

Part 31 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-100418773

Part 32 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-100850612

Part 33 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-101295012

Part 34 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-101804589

Part 35 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-102209469

Part 36連結: https://www.patreon.com/posts/jiao-xue-ying-zi-102633495

Part 37連結: https://www.patreon.com/posts/jiao-xue-ying-zi-103014885

Part 38連結:https://www.patreon.com/posts/jiao-xue-ying-zi-103596033

Part 39連結:https://www.patreon.com/posts/jiao-xue-ying-zi-104152671

Part 40 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-104222530

Part 41連結:https://www.patreon.com/posts/jiao-xue-ying-zi-104717988

Part 42連結:https://www.patreon.com/posts/jiao-xue-ying-zi-105230612

Part 43 連結:https://www.patreon.com/posts/105604363

Part 44 連結:https://www.patreon.com/posts/105605823

Part 45 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-106233983

Part 46 連結:https://www.patreon.com/posts/jiao-xue-ying-zi-106968172

按:本文為2024年2月份教學影片

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繼續分享:Share Outstanding/Liquidity

下圖為另一中概金融股流通股數目的Koyfin截圖,為某基金經理愛股,逢人必推,但股價亦「半身不遂」。

流通股數量為1.4億股,數億股其實還可以,但對比日均成交量僅100萬股,絕非最理想的投機股。

下圖為Lucid(LCID)的流通股變化,由16億股增至23億股,因公司經常配股集資,不斷增發,23億股自然難炒起。

下圖為Grab(GRAB)的流通股變化,流通股數達40億股,股數太多,日均成交量有2,500萬股,交投量還算可以,基金可以參與,但惡炒起。

下圖為Palantir(PLTR)流通股數目的Koyfin截圖,流通股數達22億股,但其日均成交量達1.6億股,流通性高。如想吸引機構投資者入市炒起,流通性很重要。

題外話,為何近年細價股沒落,因為大價股盈利增幅不亞於細價股,但市價和流通性遠勝細價股。

Linda Raschke指出,在她的類自傳《Trading Sardine》中曾談及流通性問題,買入一項資產好容易,要沽出就是另一個故事。

其實炒賣投機,圖表以外亦有不少注意地方,如本文提及的Short Interest、盈利等,千變萬化。家家戶戶有不同方法,如米奈爾維尼專注高RS股票,SMCI就是好例子,它爆升前已升一倍多,RS很高。

最後,隊長將流通股數量與交易量關係整理出一個架構,以助紀憶,由最好至最差股票。

Low Stock, High Flow.(股數少,流通性高,如SMCI)

High Stock, High Flow.(股數多,流通性高,流通性高可部分抵銷股數高的壞處)

Low Stock, Low Flow.(股數少,流通性低,雖然成交量低,但股數少都有機會炒上)

High Stock, Low Flow.(股數多,流通性低,情況最惡劣,如上文提及的中概股)

(系列未完待續)








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