Iyini igebe ekuhwebeni ngamagama alula, izinhlobo, igebe elingavaliwe nelivulekile eshadini, indlela yokuhweba lapho kuvulwa, ukufunda emashadi futhi kusetshenziswe kanjani. Igebe livame kakhulu emakethe yamasheya, futhi lingasetshenziswa ukwahlulela ukuguquguquka kokuhamba kwentengo. Ngokuvamile kwenzeka lapho intengo ngesikhathi sokuvala nokuvula ngosuku olulandelayo ihluke kakhulu. Futhi uma kukhona
ukuguquguquka okunamandla emakethe , khona-ke izikhala ze-intraday nazo zingenzeka. Ukuhlaziywa kwegebe kukuvumela ukuthi ubone izici ezengeziwe zesakhiwo lapho udweba
ukumelana namaleveli okusekela . Ngakho-ke, lapho kubhekwa izici eziningi zesakhiwo ezingeni elithile, lizobaluleka kakhulu leli zinga.
- Igebe ku-stock exchange – liyini nokuthi lifundwa kanjani
- Incazelo yengqikithi yomqondo
- Igebe emakethe yamasheya: izimbangela
- Kungani kwakheka izikhala
- Izinhlobo zezikhala
- I-Div gap – kuyini?
- Indlela yokuhweba igebe, nokuthi yini okufanele uyikhethe
- I-Gap Trading Strategies
- Ukugcwaliswa kwegebe
- Izikhala ezingavaliwe nezinye izinhlobo
- Uhweba kanjani igebe nge-leverage
- Indlela yokusebenzisa izikhala ekuhwebeni emazingeni abalulekile
Igebe ku-stock exchange – liyini nokuthi lifundwa kanjani
Ngakho-ke, igebe ekuhwebeni kwamasheya – kuyini ngamazwi alula? Lesi yisimo ngesikhathi sokuhweba esitokisini, lapho kunegebe elibalulekile entengo ngenxa yokwanda okubukhali kwenani lamasheya, noma ngenxa yokuwa kwabo. Kulokhu, ungabona isici esithi “ikhandlela” eshadini, esibonisa ukunyakaza phezulu noma phansi.
Igebe enanini eshadini lezinti
Incazelo yengqikithi yomqondo
Igama elithi gap livele ngesiNgisi, futhi kithi lihunyushwa ngokuthi “igebe”. Ngokuvumelana nalokho, emakethe kubukeka njengegebe elikhulu phakathi kwentengo yokuvala yezohwebo zokugcina kanye nentengo yokuvula yohwebo olusha. Lesi simo sibonakala kahle eshadini lekhandlela. Kodwa eshadini lomugqa, mancane amathuba okuba uthole igebe elivaliwe. Ukuvala igebe ukuhamba kwentengo yesitoko kude negebe noma igebe lentengo. Iqiniso liwukuthi cishe ama-30% azo zonke izikhala zivaleka isikhathi eside kakhulu. Ngakho-ke, ungathembeli emiholweni eshesha kakhulu. Ukwenzeka kwegebe lamasheya emakethe yamasheya kubhekwa njengento evamile ngesikhathi sokuhweba. Ngokuvamile, kubonakala ngemva kokuphela kwesikhathi sokuhweba. Kungabonakala kahle kakhulu kumashadi ansuku zonke. Isithombe esifanayo singabonakala ezikhathini zakudala zokuhweba. Inzuzo yalesi simo ukuthi ukuziphatha okwengeziwe kwezingcaphuno ngokuvamile kulula ukukubikezela. Yingakho igebe libaluleke kakhulu ekuhwebeni.
Ngakho-ke, siyini igebe ekuhwebeni kwamasheya ngamagama alula? Lesi igebe senani elivame ukwenzeka ekupheleni kweseshini yokuhweba, kodwa futhi lingavela phakathi nosuku lokuhweba.
Igebe emakethe yamasheya: izimbangela
Inani lamasheya alikwazi ukulungiswa unomphela. Izikhala zamanani, ikakhulukazi eshadini lansuku zonke, zibonakala njalo. Amaconsi abushelelezi ayinto evamile phakathi nosuku. Kodwa kukhona futhi ukugxuma okuphawulekayo, okunezizathu eziningana:
- Ukushintshana kwavula ngemva kwekhefu elide, noma ngemva kwempelasonto.
- Kwaphuma izindaba ezibalulekile ezithinta intengo yesitoko.
- Igebe le-dividend.
- Ukwehluleka okwenzeka emakethe yesitoko.
Ngokuvamile, ukweqa okukhulu kakhulu kubonakala phakathi nemibiko yebhizinisi, ikakhulukazi uma kungekho uketshezi olwanele ethuluzini lezezimali. Ngokuvamile kuthinta izibambiso ze-echelons yesibili neyesithathu. Akulula ngaso sonke isikhathi ukuvala igebe – kungathatha izinyanga kuphela, kodwa ngisho neminyaka. Ngakho-ke, kungcono ukwenza imali kulokhu kuphela uma uqiniseka ngokuphelele ekuvaleni okusheshayo kwesikhundla.
Zibukeka kanjani izikhala ekuhwebeni? Njengoba igebe liyigebe lentengo, liphinde libukeke njengefasitela phakathi kwamakhandlela amaningana eshadini. Ngenkathi usesimweni esivamile, intengo yokuvula ikhandlela lamanje kanye nentengo yokuvala ikhandlela langaphambilini licishe lifane.
Kungani kwakheka izikhala
I-gap factor ingavela ngezizathu ezahlukahlukene:
- Inani lamasheya lishintshe kakhulu phakathi kokuvalwa kweseshini yangaphambilini nokuvulwa kwentsha . Kungase kube nezizathu ezimbalwa zalokhu – izindaba ezibalulekile zezomnotho ezikhishwe ekupheleni kweseshini, amadili ngempahla ewuketshezi ephansi, njalonjalo.
- Umehluko phakathi kokuvala nokuvula ngenxa yenani elikhokhiswa umenzi wemakethe . Uchwepheshe angasetha inani elingahambisani namabhidi kakhulu.
Izinhlobo zezikhala
Ngokuya ngezizathu, izinhlobo ezine zalesi simo zingahlukaniswa:
- Okujwayelekile . Igebe elinjalo livela phakathi kwamazinga okumelana nawokusekela. Ngokuvamile ihlala isikhathi esifushane ngamavolumu amakhulu okuhweba. Inani lemakethe liya eceleni.
- Ukuhlukana kwegebe . Leli igebe elivelayo uma kukhulunywa ngenani elikhulu lokuhweba lapho ukunqwabelana kwezikhundla zabahlanganyeli bemakethe ngoshintsho olukhulu enanini lempahla.
- Igebe Lokukhathala . Lesi igebe elivelayo lapho ithrendi iphela, noma lapho umthamo wokuhweba uba mncane ngenxa yabahwebi abaphuma esitokweni.
- I-Runaway Gap . Kuvela phakathi nomnyakazo wokuhweba osheshayo, kanye nesikhathi esincane sokuhweba.
Futhi, le nto ihlukaniswe yaba yi-dividend nezindaba.
I-Div gap – kuyini?
Lesi yigebe lentengo elivela ngokushesha ngemva kokunqanyulwa ngenxa yenani eliphezulu lama-oda okuthengisa esitokisini. Amasheya amaningi ahlinzekela ukukhokhwa kwezabelo. Kodwa abanye abathengisi abafuni ukuthenga amasheya isikhathi eside, ngakho-ke bawathola ngobusuku bangaphambi kokunqunywa. I-Div cutoff usuku lapho irejista yabanikazi bamasheya ivalwa, enquma ukuthi ubani ozothola izabelo. Ngokushesha lapho irejista isungulwa, abadayisi bazozama ukuqeda amasheya. Ngenxa yokwanda okukhulu kwezicelo, igebe lezabelo ngokuvamile liyakhiwa. [i-id yamagama-ncazo = “okunamathiselwe_15071” align = “aligncenter” wide = “623”]
Igebe le-dividend [/ amazwibela] Uma sikhuluma ngezabelo eziphakeme ezimenyezelwe ngaphambilini, khona-ke abathengisi baphakamisa intengo ngokucijile ezinsukwini zokugcina zokunqanyulwa. Ngemuva kokunqanyulwa, intengo ivamise ukubuyela kumaleveli adlule. Enye inketho umcimbi wezindaba. Ngokuvamile yilokhu okubangela ikhefu. Umcimbi wezepolitiki noma wezomnotho wanele ukuthi ube nomthelela emibonweni yeningi. Lokhu kuhlanganisa nezinhlekelele zemvelo, kanye ezihlukahlukene force majeure. Kodwa lapha kubalulekile ukuqonda izizathu zento enjalo yezindaba:
- Abadayisi abaningi basekela izindaba . Isici esiyingqayizivele salezi zikhala ukuthi zibangela ukukhula okuqinile noma ukuwa, futhi zivale isikhathi eside.
- Imiphumela ayizange ihambisane nombono weningi labathengisi . Ngamanye amazwi, lokhu kuyi-force majeure. Lolu hlobo lwegebe lungase lube lude kunalolo oludlule, kodwa futhi lunethuba elikhulu lokululama.
Uhlobo lwegebe luzonquma isivinini sokuvala, kanye nezinga lemali etholwa ngumhwebi.
Indlela yokuhweba igebe, nokuthi yini okufanele uyikhethe
Ngokuhweba ngegebe, kunomyalelo othize umhwebi okudingeka awulandele:
- Vula ikhalenda yezomnotho futhi unake izindaba eziwela ngempelasonto.
- NgoLwesihlanu, landela imiyalelo:
- Hlaziya izici eziyisisekelo. Qagela ukuthi zingathinta kangakanani izingcaphuno kanye nobude begebe.
- Qhathanisa umbono wabahlaziyi kanye nabathengisi abaningi. Futhi uma iqiniso eliningi lingahambisani nesibikezelo, igebe lentengo liyoba likhulu.
- Linganisela amavolumu okuhweba ekupheleni kweseshini. Kuhle uma kuyifulethi elinemiqulu emincane.
- Qagela ukuthi igebe lizohamba ngakuphi. Vula uhwebo ngaphambi kokuthi kuphele isikhathi sokuhweba.
Uma unquma ukwenza imali ngegebe le-dividend, udinga ukuphuma ekuhwebeni ngokushesha ngemuva kokuvalwa kwerejista, okungukuthi, ngaphambi kokuba igebe lentengo lenzeke.
I-Gap Trading Strategies
Kunezinketho ezimbalwa lapha. Ake sicabangele ngayinye yazo.
- Isu kuma-oda alindile . Ukwehlukana kwezinga elingukhiye, uma kuhambisana nokuqubuka, ngokuvamile kubonisa ukuthi ithrendi izoqhubeka. Ukuhweba kungavulwa ngemuva kwegebe ekhandlelani, uma lelo liqondiswe maqondana negebe.
- Isu lokuvala igebe . Lelisu lisho ukuthi ukuhweba kufanele kuvulwe ngemuva kwegebe kwelinye icala. Ububi bale ndlela ukuthi ukubuya kungathatha amasonto noma ngisho izinyanga.
- Isu elisekelwe ekuhlaziyeni okuyisisekelo . Isivumelwano sivulwa ngempelasonto, ngesikhathi lapho umcimbi obalulekile uba khona.
Liyini igebe ekuhwebeni, izikhala ekuhwebeni kwamasheya – incazelo yabaqalayo ukusuka ekuqaleni: https://youtu.be/PokL4SJY7MM
Ukugcwaliswa kwegebe
Kwezinye izimo, umhwebi uzwa inkulumo ethi “igebe ligcwele.” Yini okukhulunywa ngayo kuleli cala? Uma isibambiso sezezimali sithengiswa ngesikhathi segebe lentengo yangaphambilini, khona-ke sikhuluma ngeqiniso lokuthi igebe ligcwalisiwe. Uma kuziwa ekuhlaziyweni kwamakhandlela, izikhala ezinjalo zamanani zivame ukubizwa ngokuthi amafasitela. Ngakho-ke, uma igebe ligcwalisiwe, abadayisi bathi “iwindi livaliwe”. Abanye bathi igebe lihlale livalekile, abanye bayakuphika lokhu. Eqinisweni, nakuba amanye amakhefu ethatha isikhathi esingaphansi kwesonto ukuvala iwindi, amanye athatha iminyaka eminingana.
Ingabe igebe elivalayo eshadini lezinti libukeka kanjani?
Izikhala ezingavaliwe nezinye izinhlobo
Liyini igebe elivulekile? Lokhu kuvamise ukuba yigebe elakheka ngemva kokuvalwa kwezindaba noma irejista, kodwa lahlala livuliwe izinsuku eziyisikhombisa. Ukukubeka kalula, imakethe idinga izinsuku ezingaphezu kwezinhlanu zokusebenza ukuvala igebe. Kuzothatha isikhathi esingakanani ukuvala omunye umbuzo. Amanye amakhefu athatha amasonto, amanye izinyanga, kanti amanye iminyaka. Ngakho-ke, izikhala zanyanga zonke zizobaluleka kakhulu kunamasonto onke, futhi izikhala zonyaka zizobaluleka kakhulu kunalezo zenyanga. Yilokhu okufanele kusekelwe kukho izibalo. Kodwa izikhala ezingavaliwe nazo zingasetshenziselwa inzuzo yakho. Isibonelo, ungasetha umkhawulo we-oda lokuthenga noma ukuthengisa ngentengo yegebe yangempela ukuze ungene emakethe lapho igebe livaleka. Lezi zinhlelo zokuhweba zisebenza kahle ngenxa yezizathu ezilandelayo:
- Imakethe yayisesimweni esihle ngaphambi kokuba kube negebe.
- Zombili lezi zikhala zihlale zingavaliwe isikhathi esingaphezu kwesonto elilodwa.
- Ku-50-60 pips, izikhala zazisobala kubo bonke abathengisi.
Lokhu kusho ukuthi izikhala ezingavaliwe zingaba nenzuzo enkulu kubahwebi. Ngosizo lwabo, ungakwazi futhi ukuzuza amanani amahle.
Uhweba kanjani igebe nge-leverage
Abahwebi abanama-akhawunti amancane kodwa abasebenzisa amandla aphezulu abanandaba nokuhweba isikhathi eside ngenxa yegebe elingenzeka. Ngokuqondene nalabo abadayisi abanesilinganiso esincane, bona, ngokuphambene nalokho, bagxile esikhathini eside. Basebenzisa izikhala zamanani njengethuluzi lokushadisha futhi baqonde futhi umuzwa wemakethe wamanje. Amasu anjalo akhethwa ngabahwebi abahola ngokuguquguquka okuphezulu emakethe. https://articles.opexflow.com/trading-training/kreditnoe-shoulder.htm
Indlela yokusebenzisa izikhala ekuhwebeni emazingeni abalulekile
Emakethe, ungenza imali ngezikhala ngomehluko omkhulu wamanani phakathi kokuvalwa kwangoLwesihlanu nokuvula ngoMsombuluko. Igebe emakethe yezezimali yigebe lentengo phakathi kokuvalwa kwangoLwesihlanu nokuvulwa kwangoMsombuluko. Futhi uma umehluko ubonakala ubalulekile, khona-ke isikhala esingenalutho sivela eshadini, lapho intengo igxuma khona. Ngokuvamile, uma ukweqa kwentengo kubalulekile, khona-ke kubonakala ngokucacile eshadini, futhi ngokushesha babamba iso lomthengisi. Yiqiniso, izikhala ezinjalo aziveli masonto onke, kodwa uma zivela, khona-ke singazisebenzisa ukwenza imali enhle kuzo. Kulokhu, amanye ama-nuances kufanele acatshangelwe. Isibonelo, indawo engenalutho ebonakala phakathi kokuvalwa kwangoLwesihlanu kanye nokuvulwa kwangoMsombuluko yindawo yokusekela noma yokumelana. [i-id yamagama-ncazo = “okunamathiselwe_15136” align = “aligncenter”
Isibonelo segebe lemakethe lokwehla kwe-Apple [/ amazwibela] Njengoba ubona, igebe enanini lempahla lingaba umsizi obalulekile kumtshali-zimali lapho udinga ukwenza imali ngamasheya. Uma livela eshadini, khona-ke sibonga kuye ungakwazi ukuqonda ukuthi ukuthenga noma ukuthengisa amasheya. Kunezinto ezimbalwa okufanele uzikhumbule lapho usebenzisa izikhala:
- Uma izikhala zikhulu futhi zisobala, khona-ke kungenzeka ukuthi ziholele ekushintsheni ekuqondeni kwemakethe.
- Lezo zikhala ezivela ngezikhathi ezidala ngesikhathi esifanayo zibaluleke kakhulu kunalezo ezenzeka ngezikhathi eziphansi.
- Igebe elingagcwalisiwe yilelo elingavaleki amashifu amahlanu okuhweba noma ngaphezulu.
- Uma usebenzisa igebe njengesici sesakhiwo emazingeni ayinhloko, khumbula-ke ukuthi amazinga kufanele aqinisekiswe kakade.
Nokho, zikhona izikhala eziyingozi kakhulu. Abavali izinyanga noma iminyaka. Ngakho-ke, ngezikhala ezinjalo umuntu kufanele abe yingozi kakhulu. Bala kusengaphambili ukuthi ukuthenga okunjalo kuzoba yinzuzo kuwe. Ngokuzayo uma ubheka amashadi, naka noma yiziphi izikhala ezenzekayo. Ngenxa yabo, ungacabangela noma yimaphi amathuba okuhweba, okusho ukuthola inzuzo eyengeziwe.