Marubozu - My Stocks Investing

Singapore REIT Fundamental Analysis Comparison Table – 9 Aug 2013 (Singapore National Day)

Post author:Marubozu
Post published:August 9, 2013

FTSE ST Real Estate Investment Trusts (FTSE ST REIT) Index changes from 767.53 to 749.17 compare to last post on Singapore REIT Fundamental Comparison Table on July 26, 2013. The index is trading below 200D SMA and technically bearish. Looks like the index also breaks the recent rebound uptrend support line and may start Elliott Wave C (down!!).

FTSE ST REIT Index Aug9-013 Compare to last SREIT comparison table:

Price/NAV decreases from 1.086 to 1.0568.
Dividend Yield increases from 5.78% to 5.91%.
Gearing Ratio remains the same at 33.01%.

Bubble Chart (Distribution Yield vs Price/NAV) – Value for Money

Bubble Chart (Gearing Ratio vs Price/NAV) – Risk Avoidance

Find out how I do research on Singapore REIT, how to interpret those financial ratio in the comparison table, what opportunities can you find and what REITs should you avoid from the Bubble Charts, plus when to buy & when to sell using simple Trend Analysis. Check out my next public tutorial on “How to pick Singapore REIT for Dividend Investing” .

Green Mountain Coffee Roasters Inc. (GMCR) Trade Idea

Post author:Marubozu
Post published:August 8, 2013

Chart Pattern: GMCR is forming a Triple Tops with resistance at about $81.70.

Trading Strategy: Short Call Spread 80/82.5

STO GMCR Sept 13 80 Call
BTO GMCR Sept 13 82.5 Call
If break $81.70 resistance and move above $82.5, BTC GMCR Sept 13 80 Call to repair (1 month before expiry), else close both positions.
If break uptrend support (about $74.00), short by BTO GMCR Oct 13 72.5 Put.
If break Triple Tops Neckline at $67.35, may consider to Long another Put option to continue shorting. Price target $60.00 (Gap Support & 38.2% Fibonacci Retracement Level)

GMCR Chart

GMCR Fundamental

Chart from thinkorswim, get FREE chart here.

Original post by Marubozu from My Stocks Investing Journey.

Schlumberger Limited (SLB) Trade Idea

Post author:Marubozu
Post published:August 8, 2013

Trading Strategy: Short Call Spread 82.5/85

Direction: Bearish (Rejected at Up Trend Channel Resistance)
STO SLB Sept 13 82.5 Call
BTO SLB Sept 13 85 Call
If the up trend channel resistance (about $85) is broken, close short leg if more than 1 month before expiry, to repair the trade (but need to analyse the potential risk of incurring more losses).
Entry Price: $82.83
Breakeven Price: $83.58
Max Profit: $540
Max Loss: $710
Reward vs Risk: 0.76
Probability Price Below Breakeven: 67%

SLB Chart

Daily Chart

Weekly Chart

SLB Fundamental

Chart from thinkorswim, get FREE chart here.

Original post by Marubozu from My Stocks Investing Journey.