copyright 2014 vectorvest, inc. all rights reserved ... · price trend the direction, magnitude and...
TRANSCRIPT
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Copyright 2014 VectorVest, Inc. All rights reserved Unauthorized duplication of this book is strictly prohibited. No part of this publication may be reproduced, stored into a retrieval system, translated into any language, or transmitted in any form or by any means, electronic, mechanical, recording or otherwise, without the prior written permission of VectorVest, Inc. The VectorVest logos are registered trademarks licensed by VectorVest, Inc.
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Analyze Any Stock
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Analyze Any Stock
VectorVest believes
every investor should know:
What a stock is really worth,
How safe it is and,
When to buy, sell or hold.
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Analyze Any Stock
VectorVest analyzes, sorts, ranks and graphs over 8,200
stocks every day for Value, Safety and Timing.
We give a Buy, Sell or Hold recommendation on each
stock every day.
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Analyze Any Stock
Things We’ll Learn:
How to Analyze Any Stock
How to Manage Your Stocks
4 Tips to Determine When To Sell
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Analyze Any Stock
This Will Help You To:
Reinforce a good portfolio
Revitalize a stagnant portfolio
Heal a broken portfolio
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Analyze Any Stock
Value Goes Up When
Earnings go up,
Inflation goes down
and
Interest rates go down
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Analyze Any Stock
Relative Value
An Indicator of Long-Term Price
Appreciation Potential
Price, Value, Earnings Growth, Corporate Bond Rates and
Risk are used to compute Relative Value.
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Analyze Any Stock
Relative Safety
An Indicator of Risk
Consistency and Predictability of Financial Performance are
the Primary Factors in Assessing Relative Safety.
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Analyze Any Stock
Relative Timing
An Indicator of Short-Term
Price Trend
The Direction, Magnitude and Dynamics of Price History
are used to determine Relative Timing.
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Analyze Any Stock
VST-Vector
The Master Indicator
VST-Vector combines RV, RS and RT into a single comprehensive indicator. This combination incorporates
fundamental as well as technical analysis.
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Analyze Any Stock
VectorVest Stop Price
An Indicator of When to Sell or Cover
a Position
An adjusted 13-Week Moving Average of Closing Prices is
used to compute Stop-Price.
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Analyze Any Stock
Buy, Sell or Hold Criteria
Buy (1) Price > Stop Price, (2) VST > 1, (3) RT > 1
and (4) Price must be diverging away from
Stop Price
Sell Price < Stop Price
Hold Price > Stop, but any of the other three
factors needed to receive a Buy are not met.
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Analyze Any Stock
Comfort Index
Favors stocks with price growth persistence.
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Analyze Any Stock
Find Button
Use to locate stocks you’re familiar with and see what
VectorVest has to say about them.
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Analyze Any Stock
Build a WatchList
WatchLists allow investors or traders to apply the power of
rank analysis to the securities that interest them the most.
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Analyze Any Stock
Build a WatchList
1. Select a Group (Folder) from the WatchList Directory or
create your own by clicking on the drop down arrow next to
the ‘New’ Icon.
2. Click the ‘New’ Icon at the top of the WatchList Directory.
3. Type a Name for your WatchList. Add additional notes about
the list to the Description field (date, purpose, etc.)
4. Click ‘Add’.
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Analyze Any Stock
Using WatchLists
• All WatchLists are ranked by VST-Vector.
The best stocks are at the top of the list.
The worst stocks are at the bottom of the list.
• Perform Rank Analysis.
• Analyze WatchList Averages.
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Analyze Any Stock
4 Tips on Selling
• Price and Volatility performance
• Price vs. 40 Day Moving Average
• Relative Timing < 1.0
• Rec = Sell
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30 Day Retirement Portfolio
Transformation
Today We Learned:
How to Analyze Any Stock
How to Manage Your Stocks
4 Tips to Determine When to Sell
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30 Day Retirement Portfolio
Transformation
Session # 2 Homework
Create a WatchList of your core holdings, potential buys and favorite analyst recommendations.
Create separate lists for different accounts
Perform rank analysis
Prepare for next move
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30 Day Retirement Portfolio
Transformation
Session # 3 – When to Buy & Sell
Market Entries
Market Exits
Market Tops & Bottoms
Tuesday June 17th @ 4:30 PM est.