Teknisk Analyse - Vestas Wind nedtur ser ud at til være ovre. Kan stå over for 10-15% stigning Teknisk Analyse - Vestas Wind nedtur ser ud at til være ovre. Kan stå over for 10-15% stigning Teknisk Analyse - Vestas Wind nedtur ser ud at til være ovre. Kan stå over for 10-15% stigning

Teknisk Analyse - Vestas Wind nedtur ser ud at til være ovre. Kan stå over for 10-15% stigning

Equities 2 minutes to read
KCL
Kim Cramer Larsson

Technical Analyst, Saxo Bank Group

  • Vestas Wind har formet en bund-og vende candle, der antyder at sælgerne er færdige med at sælge ud
  • Den negative trend kan vende og sende aktiekursen 10-15% på kort- til mellemlangtsigt. Der er dog stærke modstandsområder, der kan være for stærke for Vestas at bryde igennem
  • Find de vigtigste modstnadsniveauer her og hvad der skal til for at det positive billede bliver ødelagt og nedturen fortsætter

Vestas Wind har været i en nedtrend siden medio maj.
Men 3. juli formede handelsaktiviteten det man kalder en ”Bullish Engulfing candle”. En Bullish Engulfing er en bund- og vendeindikator, og er når kursen åbner lavere end foregående dags lukkekurs og lukker højere end foregående dags åbningskurs.
Det var hvad der skete 3.juli, hvor handelsdagen startede markenat lavere end 2. julis lukkekurs men, hvor investorerne tog magten og handlede aktien højere igennem hele handelsdagen.

En Bullish Engulfing er et tegn på at køberne nu er i overtal ift. tidligere hvor sælgerne har været i overtal. Dette vil ofte fortsætte et stykke tid endnu og kan løfte aktiekursen på kort sigt op til modstandsområdet omkring 175-182.

Hvis det beskrevne mulige scenario udspiller sig vil Vestas have etableret en positiv trend, der kan tage aktiekursen endnu højere.

Hvis Vestas lukker over kurs 182, kan der være yderligere kursstigninger i sigte mod næste modstand omkring kurs 188,55.

Hvis Vestas lykkes med at lukke over kurs 188,55 er der modstand igen omkring kurs 204.

Men måske endda endnu højre kurs
En lukkekurs over 204 kan betyde at den  ”Bearish Engulfing” topformation, der formede sig ved årsskiftet på ugegrafen, kommer under pres. Der er dog meget stærk modstand omkring kurs 217,45.

På ugegrafen formede Vestas i sidste uge det, der kaldes en ”Hammer” (fordi den har form som en hammer). Den er også et udtryk for at køberne har taget magten fra sælgerne og betragtes som en bund og vendeindikator, hvilket lægger yderligere til billedet af at Vestas sandsynligvis vil handle højere i de kommende dage og uger.

Styrkeindikatoren RSI (Relative Strength Index) har indikeret "Divergens" som er indikation om at den negative trend sandsynligvis er ovre. Dette styrker yderligere det beskrevne scenarie af en bund og vending i trenden.
(Divergens er når aktiekursen har været faldende mens RSI værdierne begyndte at stige, indikeret af den blå stigende linje på RSI grafen. Det kaldes ”divergens” eller ubalance og et udtryk for en trend er løbet tør for energi, og en vending er nært forstående)

Hvad skal der til for at aflyse det ovenstående beskrevne scenarie?
Hvis sælgerne tager magten tilbage og presser Vestas’ aktiekurs ned under den laveste handleskurs fra d. 3. juli dvs., hvis en handelsdag lukker lavere end kurs 154,75, vil den ”Bullish Engulfing” på dagsgrafen og ”Hammeren” på ugegrafen blive aflyst og Vestas vil meget sandsynligt falde yderligere ned til omkring kurs 130.

Kilde: Saxo Group

Quarterly Outlook 2024 Q3

Sandcastle economics

01 / 05

  • Macro: Sandcastle economics

    Invest wisely in Q3 2024: Discover SaxoStrats' insights on navigating a stable yet fragile global economy.

    Read article
  • Bonds: What to do until inflation stabilises

    Discover strategies for managing bonds as US and European yields remain rangebound due to uncertain inflation and evolving monetary policies.

    Read article
  • Equities: Are we blowing bubbles again

    Explore key trends and opportunities in European equities and electrification theme as market dynamics echo 2021's rally.

    Read article
  • FX: Risk-on currencies to surge against havens

    Explore the outlook for USD, AUD, NZD, and EM carry trades as risk-on currencies are set to outperform in Q3 2024.

    Read article
  • Commodities: Energy and grains in focus as metals pause

    Energy and grains to shine as metals pause. Discover key trends and market drivers for commodities in Q3 2024.

    Read article

Disclaimer

The Saxo Bank Group entities each provide execution-only service and access to Analysis permitting a person to view and/or use content available on or via the website. This content is not intended to and does not change or expand on the execution-only service. Such access and use are at all times subject to (i) The Terms of Use; (ii) Full Disclaimer; (iii) The Risk Warning; (iv) the Rules of Engagement and (v) Notices applying to Saxo News & Research and/or its content in addition (where relevant) to the terms governing the use of hyperlinks on the website of a member of the Saxo Bank Group by which access to Saxo News & Research is gained. Such content is therefore provided as no more than information. In particular no advice is intended to be provided or to be relied on as provided nor endorsed by any Saxo Bank Group entity; nor is it to be construed as solicitation or an incentive provided to subscribe for or sell or purchase any financial instrument. All trading or investments you make must be pursuant to your own unprompted and informed self-directed decision. As such no Saxo Bank Group entity will have or be liable for any losses that you may sustain as a result of any investment decision made in reliance on information which is available on Saxo News & Research or as a result of the use of the Saxo News & Research. Orders given and trades effected are deemed intended to be given or effected for the account of the customer with the Saxo Bank Group entity operating in the jurisdiction in which the customer resides and/or with whom the customer opened and maintains his/her trading account. Saxo News & Research does not contain (and should not be construed as containing) financial, investment, tax or trading advice or advice of any sort offered, recommended or endorsed by Saxo Bank Group and should not be construed as a record of our trading prices, or as an offer, incentive or solicitation for the subscription, sale or purchase in any financial instrument. To the extent that any content is construed as investment research, you must note and accept that the content was not intended to and has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such, would be considered as a marketing communication under relevant laws.

Please read our disclaimers:
- Notification on Non-Independent Investment Research (https://www.home.saxo/legal/niird/notification)
- Full disclaimer (https://www.home.saxo/en-gb/legal/disclaimer/saxo-disclaimer)

Saxo
40 Bank Street, 26th floor
E14 5DA
London
United Kingdom

Contact Saxo

Select region

United Kingdom
United Kingdom

Trade Responsibly
All trading carries risk. To help you understand the risks involved we have put together a series of Key Information Documents (KIDs) highlighting the risks and rewards related to each product. Read more
Additional Key Information Documents are available in our trading platform.

Saxo is a registered Trading Name of Saxo Capital Markets UK Ltd (‘Saxo’). Saxo is authorised and regulated by the Financial Conduct Authority, Firm Reference Number 551422. Registered address: 26th Floor, 40 Bank Street, Canary Wharf, London E14 5DA. Company number 7413871. Registered in England & Wales.

This website, including the information and materials contained in it, are not directed at, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in the United States, Belgium or any other jurisdiction where such distribution, publication, availability or use would be contrary to applicable law or regulation.

It is important that you understand that with investments, your capital is at risk. Past performance is not a guide to future performance. It is your responsibility to ensure that you make an informed decision about whether or not to invest with us. If you are still unsure if investing is right for you, please seek independent advice. Saxo assumes no liability for any loss sustained from trading in accordance with a recommendation.

Apple, iPad and iPhone are trademarks of Apple Inc., registered in the U.S. and other countries. App Store is a service mark of Apple Inc. Android is a trademark of Google Inc.

©   since 1992