🚀 Today's Big Ideas: Disney, Mosaic, Linde
Hedge Fund Quality Insights accessible at EVERYONE's fingertips.
TODAY’s Big Ideas:
WALT DISNEY sets up for +2.3% rally in 2 weeks
MOSAIC sets up for +24.9% rally in 3 months
LINDE sets up for +11.2% rally in 3 months
For more investment insights, please visit us at www.LongShortBets.com
(1) Score 7.7 (out of 10): WALT DISNEY sets up for +2.3% rally in 2 weeks
What’s Going On Here?
WALT DISNEY’s CEO has made it clear that a big price increase is coming. Disney has the IP to get people to pay for its streaming network.
Why Now?
WALT DISNEY CO/THE has triggered a new high volatility signal (3 month). During similar occasions, WALT DISNEY CO/THE shares had a median return of +2.3%, over the following 2 weeks – based on 10 historical occasions with 7 of those showing positive returns (70%). This buy signal for WALT DISNEY CO/THE received a high score of 7.7 (out of 10). This insight was generated on 2022-March-14 with last price of 132.23.
What’s This Company About?
WALT DISNEY CO/THE is in the Multimedia business. Based on the last 2 years’ risk/return profile, this asset is seen as Very Risky. ‘Wall Street’ analysts think the stock price will be worth +48% (average). Ticker symbol: DIS US.
What’s My Risk / Reward and Time Horizon?
We found 2 weeks to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 131.98 (+2.3%) has been reached. Based on WALT DISNEY CO/THE’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 123.43 (last price at 129.03), which is equivalent to a -4.3% decline.
(2) Score 8.3 (out of 10): MOSAIC sets up for +24.9% rally in 3 months
What’s Going On Here?
MOSAIC mines phosphate and potash and urea operates through segments such as international distribution and Mosaic Fertilizantes. The company is the largest US producer of potash and phosphate fertilizer and could be a beneficiary of the Ukraine conflict and sanctions on Russia.
Why Now?
MOSAIC CO/THE has triggered a new high volatility signal (3 month). During similar occasions, MOSAIC CO/THE shares had a median return of +24.9%, over the following 3 months – based on 10 historical occasions with 9 of those showing positive returns (90%). This buy signal for MOSAIC CO/THE received a high score of 8.3 (out of 10). This insight was generated on 2022-March-14 with last price of 58.09.
What’s This Company About?
MOSAIC CO/THE is in the Agricultural Chemicals business. Based on the last 2 years’ risk/return profile, this asset is seen as Less Risky. ‘Wall Street’ analysts think the stock price will be worth +7% (average). Ticker symbol: MOS US.
What’s My Risk / Reward and Time Horizon?
We found 3 months to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 72.58 (+24.9%) has been reached. Based on MOSAIC CO/THE’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 54.4 (last price at 58.1), which is equivalent to a -6.4% decline.
You might also like: Score 7.8 (out of 10): CERUS sets up for +28.3% rally in 3 months
(3) Score 9.4 (out of 10): LINDE PLC sets up for +11.2% rally in 3 months
What’s Going On Here?
LINDE has announced a $10bn share buyback program and a 10% increase in its quarterly dividend to $1.17 a share as Linda has once again generated record cash flow, according to its CEO.
Why Now?
LINDE PLC has triggered a new technical analysis ‘rally reversal’ signal. During similar occasions, LINDE PLC shares had a median return of +11.2%, over the following 3 months – based on 10 historical occasions with 10 of those showing positive returns (100%). This buy signal for LINDE PLC received a high score of 9.4 (out of 10). This insight was generated on 2022-March-14 with last price of 285.36.
What’s This Company About?
LINDE PLC is in the Industrial Gases business. Based on the last 2 years’ risk/return profile, this asset is seen as Moderate Risk. ‘Wall Street’ analysts think the stock price will be worth +26% (average). Ticker symbol: LIN US.
What’s My Risk / Reward and Time Horizon?
We found 3 months to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 317.31 (+11.2%) has been reached. Based on LINDE PLC’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 270.76 (last price at 285.36), which is equivalent to a -5.1% decline.
For more investment insights, please visit us at www.LongShortBets.com