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Wednesday, March 26, 2014

Monthly Forecast on Gulf Keystone (April 2014)

Gulf Keystone (LSE:GKP) is now a bear market. The stock has been bearish since the beginning of this year.

The ADX period 14 is above the level 50, showing a strong trend in the market. In addition, the DM+ is vividly above the DM-, meaning that the sellers have the upper hands. The MACD (default parameters) has both its signal lines and histogram above the zero line. This shows a Bearish Confirmation Pattern in the chart. So the price may go further downwards in the month of April 2014. The price reached the support level at 104.00, but it could even go towards another support level at 90.00

Conclusion: There is a probability that GKP may continue going further lower, although the probability exists that the market may recover a bit before the end of this year. A bias may hold out longer than the buyers could ever imagine… Those who shorted this stock since January 2014 would have earned decent returns indeed.  

This forecast is ended with the quote below:

“There is very little material printed or online for the beginning trader on the subject of drawdowns. This is very unfortunate, because drawdowns are a harsh reality of trading. As a result, beginning traders have false expectations of the trading environment. Drawdowns are a fact of trading, and how a trader deals with drawdowns will determine the end game.” - Peter Brandt (Source: www.tradersonline-mag.com)

Azeez Mustapha

Market Analyst, Trading Signals Provider and Coach

Eye-opening trading lessons: Lessons from Expert Traders


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