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大瓶子 · 2023年08月31日

不明白题义,可否解释一下

NO.PZ2023040301000041

问题如下:

You own shares of a company that are currently trading at $30 a share. Your technical analysis of the shares indicates a support level of $27.50. That is, if the price of the shares is going down, it is more likely to stay above this level rather than fall below it. If the price does fall below this level, however, you believe that the price may continue to decline. You have no immediate intent to sell the shares but are concerned about the possibility of a huge loss if the share price declines below the support level. Which of the following types of orders could von place to most appropriately address your concern?

选项:

A.

Short sell order

B.

Good-till-cancelled stop sell order

C.

Good-till-cancelled stop buy order

解释:

The most appropriate order is a good-till-cancelled stop sell order. This order will be acted on if the stock price declines below a specified price (in this case, $27.50). This order is sometimes referred to as a good-till-cancelled stop loss sell order. You are generally bullish about the stock, as indicated by no immediate intent to sell, and would expect a loss on short selling the stock. A stop buy order is placed to buy a stock when the stock is going up.

如题,请解释下这题含义吧

1 个答案

王园圆_品职助教 · 2023年08月31日

同学你好,题目的翻译如下:

你拥有一家公司的股票,目前交易价格为每股 30 美元。技术分析显示股价的支撑位为 27.50 美元。也就是说,如果股价下跌,则更有可能保持在该水平之上而不是跌破该水平。然而,如果价格确实跌破该水平,投资者就认为价格可能会继续下跌。投资者不想立即就出售该股票,但担心如果股价跌破支撑位,可能会遭受巨大损失。所以投资者可以发出以下哪种类型的订单来最恰当地解决这种担忧?

怕股票跌的太多,那就需要在某个时候卖出该股票——也就是说投资者需要下一个股价跌破某个价格就开始卖出的order

A是卖空order——是投资者本身没有该股票的头寸,需要从券商处借该股票然后再卖出的一种order——本题投资者已经持有该股票了,所以不对

B stop sell就是股价跌破某个价格开始卖出的指令,good till cancel是指这个指令会持续有效直到投资者取消为止——这个order和上面粉色的结论是一致的,所以B对

Cstop buy是股价涨超某个价格开始买入的指令,和粉色的结论完全相反,所以C错

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