Stock Of The Day: Goldman Sachs Blows Away Earnings, But Stock May Be Due For A Pullback
Stock Of The Day: Goldman Sachs Blows Away Earnings, But Stock May Be Due For A Pullback
The company also reported revenue of $12.7 billion. This was well above the estimates of $11.8 billion. The Street likes these numbers.There are numerous types of trading and investing strategies on Wall Street. Many utilize statistics and probability theory to gain insight and make decisions.
在華爾街有許多類型的交易和投資策略。許多人利用統計和概率理論來獲得洞察並做出決策。
Some are based on the concept of reversion to the mean. This is why The Goldman Sachs Group, Inc. (NYSE:GS) is our Stock of the Day. There is a good chance that it reverses and heads lower.
一些策略是基於均值回歸的概念。這就是高盛集團（紐約證券交易所：GS）成爲我們的每日股票的原因。它有很大可能性會回落。
The shares traded higher on Tuesday because Goldman blew away earnings estimates. The company stated that it earned $8.40 per share, which was well ahead of the Street's expectations of $6.85.
週二股價上漲是因爲高盛大幅超過了盈利預期。該公司表示每股賺取8.40美元，遠遠超過街道對6.85美元的預期。
The company also reported revenue of $12.7 billion. This was well above the estimates of $11.8 billion. The Street likes these numbers.
該公司還報告了127億美元的營業收入。這遠高於118億美元的預期。街道喜歡這些數字。
But the stock is trading above its typical or average trading range. This means there is a good chance it will reverse back into the range, which would mean a move lower.
但該股票的交易價格高於其典型或平均交易區間。這意味着很有可能會回到區間內部，這將意味着下跌。
The red line on the chart is called a Bollinger Band. It is two standard deviations above the 20-day moving average.
圖表上的紅線被稱爲布林帶。它是20天移動平均線的兩個標準差之上。
Read Also: Financial Sector Hits Record Highs As Goldman Sachs, Bank of America, Citi Beat Q3 Earnings Expectations
閱讀：隨着高盛、美國銀行、花旗第三季度盈利超出預期，金融板塊創下新高
Standard deviations are a statistical measurement.
標準差是一種統計測量。
According to statistics and probability theory, 95% of all trading should fall within two standard deviations of the mean or average. If a stock or market is outside of this range, it will attract the attention of trading strategies and algorithms based on these concepts.
根據統計和概率理論，所有交易的95%應該在平均數的兩個標準差範圍內。如果股票或市場超出這個區間，將吸引基於這些概念的交易策略和算法的關注。
A reversal may be imminent.
一場逆轉可能即將發生。
As you can see on the chart, Goldman's shares are trading above the Bollinger Band. They have exceeded this important threshold to the upside, and the stock is overbought.
從圖表上可以看到，高盛的股票正在布林帶上方交易。它們已經超過了這一重要閾值，股票被超買。
These dynamics could bring sellers into the market because they will be expecting a reversion to the mean or a move lower. Their selling may put pressure on the shares and force them down. It could become a self-fulfilling prophecy.
這些動態可能會吸引賣家進入市場，因爲他們預計會回歸到平均值或向下運動。他們的賣出可能會給股票帶來壓力，並迫使它們下跌。這可能會變成一個自我實現的預言。
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Photo: Sergei Elagin/Shutterstock.com
圖片：Sergei Elagin/shutterstock.com
譯文內容由第三人軟體翻譯。
