Обзор рынка ММВБ 13.03.2012

[Excelsior]

Волновой анализ ММВБ.

Так как на прошлой неделе я закрыл все свои позиции, то решил формировать новый портфель на основании волнового анализа. Ниже привожу свою аналитику. Полная информация с изображениями находится на сайте www.excprofit.ru

Сбербанк

position: LONG; wave 5; target: 109.27; exit: 96.68; signal: BUY, market order; potential profit: 10.27%; potential loss: 2.43%;


Газпром

position: OUT OF POSITION; wave E;



Транснефть

position: SHORT; wave Y; target: 46906; exit: 56439; signal: HOLD; potential profit: 14.76%; potential loss: 2.56%;



Лукойл

position: LONG; wave: 3; target: 2300; exit: 1825.5; signal: BUY, stop if trade 1922.9; potential profit: 19.61%; potential loss: 5.06%;



Роснефть

position: LONG; wave 3; target: 270; exit: 218; signal: BUY, stop if trade 230.34; potential profit: 17.21%; potential loss: 5.35%;



ВТБ

position: SHORT; wave: Y; target: 0.0712; exit: 0.0747; signal: HOLD or take profit;



Норникель ГМК

position: LONG; wave 5; target: 6000; exit: 5495; signal: HOLD; potential profit: 4.53%; potential loss: 4.26%;



Сбербанк-пр

position: LONG; wave: 3; target: 150; exit: 73.23; signal: BUY, stop if trade 78.59; potential profit: 90.86%; potential loss: 6.82%;



Сургутнефтегаз-пр

position: LONG; wave: 5; target: 20.25; exit: 17.95; signal: TAKE PROFIT, stop 20.25;



Сургутнефтегаз

position: SHORT; wave: 4; target: 26.73; exit: 31.5; signal: SELL, market order 31.18; potential profit: 14.27%; potential loss: 1.02%



Холдинг МРСК

position: LONG; wave: 5; target: 4.4572; exit: 2.78; signal: HOLD; potential profit: 28.7%; potential loss: 19.72%;



Уркалий

position: SHORT; wave: 3; target: 174; exit: 244.25; signal: SELL, stop if trade: 210.25; potential profit: 17.24%; potential loss: 16.17%;



ФСК ЕЭС

OUT OF POSITION;



МТС

position: LONG; target: 240; exit: 215.46; signal: HOLD; potential profit: 5.77%; potential loss: 5.04%;



Северсталь

position: SHORT; target: 365; exit: 454.6; signal: SELL, market order: 428.8; potential profit: 14.87%; potential loss: 6.01%;



Ростелеком

position: SHORT; wave 5; target: 140; exit: 146.14; signal: HOLD;



РусГидро

position: LONG; target: 1.2443; exit: 1.1362; signal: HOLD; potential profit: 5.27%; potential loss: 3.87%;



Татнефть

position: LONG; wave 5; target: 193.5; exit: 185.12; signal: HOLD or TAKE PROFIT;



НЛМК

position: SHORT; wave 3; target: 53; exit: 72.99; signal: SELL, market order; potential profit: 23.23%; potential loss: 5.72%;



Индекс РТС

position: LONG; wave 3; target: 2000; exit: 1663; signal: BUY, stop if trade: 1743.26; potential profit: 14.72%; potential loss: 4.6%;