Current location - Trademark Inquiry Complete Network - Tian Tian Fund - How does the fund set the take profit point?
How does the fund set the take profit point?
1, self-investment target takes profit.

After investors buy funds, they set a target rate of return, for example, 10%. When the net value of the fund rises to 10%, investors sell it immediately.

2. Profit-taking of fund-related data

For example, fund price-earnings ratio, valuation and so on.

Investors can also refer to the P/E ratio of the relevant indexes of each fund to set the profit-taking point. For example, when the index is at a historical high, investors will sell the fund as soon as possible and accept it.

When the fund valuation is at a historical high, investors can consider taking profits.

3. Self-investment preference

If the investor is a long-term investor, the take profit and stop loss range in fund investment can be set to 15%, and if the investor is a short-term investor, the take profit and stop loss range can be set to 5%. Because the risk of short-term investment is greater than that of long-term investment, long-term investors are generally value investments and short-term investors are generally speculative investments.

4. Look at the trend of fund net value.

Investors can look for recent highs or lows according to the trend of the fund's net value, and set a stop loss position, that is, when the fund's net value falls to a recent low point, stop loss is sold, and when it rises to a recent high point, they can choose to make a profit.

5. Look at the volatility of the fund.

Combined with the fluctuation range of fund net value in a certain period in the past, the stop loss point of fund investment is set. If the fund rises more than 2 times the volatility, it will stop profit, and if the fund falls more than 2 times the volatility, it will stop loss. This method can avoid stop loss and stop profit in short-term abnormal fluctuation.

6. Industry to which the fund belongs

Observe the trend and development of the industry in which the fund invests, and set take profit or stop loss when the market turns. Appropriate stop-loss and profit-taking can guarantee investors' income. For example, stop loss is set when the industry of the fund falls, and take profit is set when most industries of the fund develop well.

7. Market situation

Market conditions will affect the trend of the fund. When the market is not good and the fund continues to fall, investors can stop selling at this time to avoid further losses caused by the continuous decline in the net value of the fund, or make profits and ensure profits.

The setting of the profit-taking point of the fund can guarantee the investors' income and prevent the sudden decline after the fund rises in the later period from reducing the income or even losing money.