Recognizing Opportunity and Managing Risk. DSY As An Example.
At 09:40am this morning, the company released a voluntary trading statement which prompted strong buying of it's share. The move aligned with the automated commentary, which, at the close of trade on Thursday, stated the following:
"Reward-to-risk becoming attractive for a small buy/long position" (see below).
Clients were also alerted to the following research comment:
Follow-up chart following the company's trading statement. As always, I wanted to account for further downside as weakness can persistent, but it turned at the right time, as per the data. No model is 100% accurate but it does act as a guide to finding opportunity and managing risk.
In the new few weeks, I hope to compile additional examples of how you are able to use the data to find potential opportunities and manage risk.
Analyst: Unum Capital