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Should You Buy or Sell OKTA Stock Ahead of Its Earnings?
Forbes· 2025-05-26 13:40
Group 1 - Okta is scheduled to report earnings on May 27, 2025, with historical stock volatility around earnings releases, showing a positive one-day return in 55% of instances over the past five years, with a median positive return of 11.7% and a maximum of 26.5% [1][2] - Analysts expect Okta to report earnings of $0.77 per share on sales of $680 million for the upcoming quarter, compared to earnings of $0.65 per share on sales of $617 million in the same quarter last year [2] - Okta currently has a market capitalization of $21 billion and generated $2.6 billion in revenue over the last twelve months, with an operating loss of -$63 million but a net income of $28 million [3] Group 2 - Historical data shows 20 earnings data points over the last five years, with 11 positive and 9 negative one-day returns, resulting in positive returns approximately 55% of the time, increasing to 58% over the last three years [7] - The median of the 11 positive returns is 12%, while the median of the 9 negative returns is -8.1% [7] - Strategies for event-driven traders include pre-earnings positioning based on historical odds and post-earnings positioning by examining the correlation between immediate and medium-term returns [6]
【UNFX课堂】外汇选择适合自己交易风格的货币对
Sou Hu Cai Jing· 2025-05-05 08:49
Group 1 - The article provides a step-by-step guide for selecting currency pairs based on different trading styles, emphasizing the need for alignment between trading style and currency characteristics [1][2][5]. - Day trading is characterized by short holding periods, relying on technical analysis for small profit margins, with recommended pairs including EUR/USD and USD/JPY due to their high liquidity and low spreads [2][4]. - Swing trading focuses on capturing medium-term trends over days to weeks, with suitable pairs like AUD/USD and GBP/USD driven by fundamental factors such as commodity prices and policy expectations [5][7][8]. Group 2 - Carry trade involves long-term positions to earn interest rate differentials, favoring high-yield currencies while managing exchange rate risks [12][15]. - Event-driven trading capitalizes on market reactions to economic data releases, with pairs like USD/JPY and USD/TRY being highlighted for their volatility during such events [4][22]. - Algorithmic trading strategies include statistical arbitrage, monitoring price discrepancies between currency pairs, and utilizing low-latency execution for optimal performance [14][15][26]. Group 3 - The article outlines a five-step self-assessment method for traders to evaluate their risk tolerance, time commitment, and tool compatibility when selecting currency pairs [17][19][21]. - Recommended currency pairs for different trading styles include EUR/USD and XAU/USD for day trading, AUD/USD and GBP/USD for swing trading, and AUD/JPY and USD/ZAR for carry trading, each with specific risk management parameters [21][22][23]. - Common pitfalls for novice traders include mismatching trading styles with currency pairs, overlooking overnight costs, and overtrading less liquid pairs [24][25][26].