Stock Of The Day: Why Palantir May Be About To Reverse
Stock Of The Day: Why Palantir May Be About To Reverse
Shares of Palantir Technologies Inc. (NYSE:PLTR) are trading lower on Thursday after announcing a new contract with Starlab Space.
在與Starlab Space簽訂新合同後，Palantir Technologies公司（NYSE：PLTR）的股票週四下跌。
The rally that began in late May might be reversing course. Palantir stock, currently showing signs of being overbought at resistance levels, could be headed for a downturn.
自五月底開始的漲勢可能正在轉向。目前，Palantir股票正在顯示出在支撐位超買的跡象，可能會走下坡路。
This makes PLTR our Stock of the Day, as stocks in this position often reverse and sell off.
這使得PLTR成爲我們的“股票之選”，因爲處於此種位置的股票通常反轉並拋售。
Overbought means that a stock is trading above what would be its typical or average trading range. It is the result of aggressive and emotional buying. There are many ways to identify overbought conditions.
超買意味着股票正在交易高於其典型或平均交易區間的水平。這是激進和情緒性買入的結果。有許多方法可以識別超買條件。
One of the most popular is Bollinger Bands. The red line on the chart above is a Bollinger Band. It is two standard deviations above the 20-day moving average. This is an important threshold, and PLTR has exceeded it, so it would be considered to be overbought.
其中最受歡迎的方法之一是布林帶。上圖的紅線是布林帶，高出20日移動平均線兩個標準差。這是一個重要的門檻，PLTR已經超過了這個門檻，所以它應該被認爲是超買了。
Many trading programs and strategies are driven by statistics and probability theory, and suggest that 95% of all trading should be within two standard deviations of the mean.
許多交易程序和策略都是由統計學和概率論驅動的，並建議95%的交易應該在平均值的兩個標準差之內。
Being above this threshold will draw sellers into the market. They will be anticipating a reversal, and their selling may actually push the market lower.
超出這個門檻會吸引賣家進入市場。他們將期待反轉，他們的賣出可能會推動市場走低。
As you can see on the chart, the shares also traded above the Bollinger Band in early March and early May. A large move lower followed each time.
正如圖表所示，股票在3月初和5月初也交易在布林帶上方。接下來每次都會出現大幅下跌。
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Resistance is a price level where significant selling interest emerges, causing stocks to either reverse or stall. This occurs because the supply of the stock outweighs the demand at that price point.
支撐位是一個價格水平，在該價格點上會出現重要的賣盤興趣，導致股票要麼反轉，要麼停滯。這是因爲該股票的供應超過了該價格點的需求。
As illustrated in the chart, the $27 mark acted as resistance for PLTR in March. With its recent upward trajectory, the stock is once again approaching this critical level.
正如圖表所示，27美元的價格標記在3月份是PLTR的支撐位。隨着其最近的上升趨勢，該股票再次接近這一關鍵水平。
Markets often sell off at resistance levels because traders and investors, recognizing increased selling activity, become anxious. This apprehension arises as they anticipate more sellers entering the market, reinforcing the resistance.
市場經常在支撐位出現拋售的情況下出售，因爲交易員和投資者意識到賣出活動的增加，變得更加焦慮。他們預期更多的賣家進入市場，增強了支撐位，這種擔憂就會產生。
Some traders become concerned about missing out if others start selling at lower prices, knowing that buyers will gravitate toward these offers. Consequently, they lower their asking prices to attract buyers.
一些交易員會擔心錯過機會，如果其他人以更低的價格開始賣出，就會知道買家會傾向於這些報價。因此，他們降低了詢價以吸引買家。
Other anxious sellers see this activity and do the same. It results in a snowball effect as they undercut each other. This pushes the price lower.
其他焦慮的賣家看到這種活動也會這麼做。他們互相削價以爭搶市場份額，從而使價格下跌。
So, being overbought while simultaneously reaching a resistance level tends to trigger a price reversal. Palantir may be on the verge of such a turnaround.
因此，同時處於超買狀態並同時接近支撐位往往會觸發價格反轉。Palantir可能即將迎來這樣一次反轉。
Photo: Shutterstock
Photo: shutterstock
譯文內容由第三人軟體翻譯。