Fundas & TA (Einstein)and Behavioural Analyses (Darwin) . . . a good stock for a case study. Guys sold at 32 and now guys are willing to buy at 40, with little additional material info (Dreamliners, female pilot, Q1 numbers . . .)
I have been studying the behaviour of a number of stocks, price movements and trading volumes, hoping to model stop-loss (its cheap but it can get slightly cheaper, should I panic?)
One notable and outstanding factor seems to be disclosure.
- Although KQ promised to keep the public updated on the additional capital thing, they have gone mute since.
- KenRe is the other where they forgot to disclose DPS (am not sure of book closures)
The market obviously doesn't like that. Questions are: is this fatal to investor value? how will the market respond to it? Should I panic?
KenRe (yes), KQ (no). Who is with me?
A bad day fishing is better than a good day at work