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Pages:
2 pages/≈550 words
Sources:
Check Instructions
Style:
APA
Subject:
Accounting, Finance, SPSS
Type:
Lab Report
Language:
English (U.S.)
Document:
MS Word
Date:
Total cost:
$ 9.36
Topic:

Stock Track Trading Investment Philosophy

Lab Report Instructions:

  1. description of the investment philosophy

  2. execution of your investment strategy

  3. evaluation of your performance

  4. documentation of your investments

Double-spaced on standard-sized paper (8.5" x 11"), with 1" margins on all sides.​Include a page header (also known as the "running head") at the top of every page. To create a page header/running head, insert page numbers flush right. Then type "TITLE OF YOUR PAPER" in the header flush left using all capital letters. The running head is a shortened version of your paper's title and cannot exceed 50 characters including spacing and punctuation.​


Symbol



Description



Quantity



Currency



LastPrice



PricePaid



DayChange



ProfitLoss



MarketValue



ProfitLossPercentage



AG



First Majestic Silver Corp.



25



USD



7.07



10.15



0.00



-77.00



176.75



-30.34



ALB



Albemarle Corporation



200



USD



67.02



96.34



0.00



-5,864.00



13404



-30.43



BABA



Alibaba Group Holding Ltd - ADR



106



USD



196.37



205.98



0.00



-1,018.66



20815.22



-4.67



FNV



Franco-Nevada Corporation



44



USD



113.69



118.89



0.00



-228.80



5002.36



-4.37



GOLD



Barrick Gold Corporation



247



USD



22.51



21.41



0.00



271.70



5559.97



5.14



NEM



Newmont Mining Corporation (Holding Company)



120



USD



57.31



49.5



0.00



937.20



6877.2



15.78



S



Sprint Corporation



1469



USD



8.62



8.45



0.00



249.73



12662.78



2.01



SPCE



Virgin Galactic Holdings, Inc



410



USD



15.27



33.95



0.00



-7,658.80



6260.7



-55.02



STMP



Stamps.com Inc.



60



USD



138.41



149.03



0.00



-637.20



8304.6



-7.13



TSLA



Tesla Inc



8



USD



573



848.34



0.00



-2,202.72



4584



-32.46



Lab Report Sample Content Preview:

Stock Track Trading
Student’s Name:
University Affiliation
Investment Philosophy
For an investor to make proper decisions for investment, he/she needs to possess principles that act as guidelines in the process of making those decisions. The investor philosophy would rely on the quantity, costs, prices and returns. This reduces risks through diversification. The NEM, Gold and S have been under-priced with $49.5, $21.41 and $8.45 respectively. The demand for these is low due under rated prices leading to low supplies. High demand for other stocks would cause dilution of their prices and possible losses as seen with BABA, FNV and TSLA priced $205.98, $118.89 and $848.34 respectively.
The investor ought to have a skewed approach in the analysis of these stocks and make a prediction of price changes in the short run due to their volatility. A trade analysis should be keenly analysed before determining of quantity to put at stake. A volatile stock would lead to huge loss when a large quantity is invested. For example, SPCE with 410 units had a sharp price change from $15.27 to $33.95. Such a change is significant to act rationally and sceptical.
Execution of Investment Strategy
This is getting your strategic plan of your investment done. For an investment strategy to be executed; this will entail cost effective, under-pricing and arbitrage strategies. The three strategies will help the investor in hedging against risks of stock volatility in the market. According to Dash, Rajashree, & Pradipta (2016), arbitrage which would involve the buying under-priced stocks would lead to a stock trade margin when the stock trends exhibit positive price changes.
This is seen with NEM, Gold and S,...
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