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How much the fund falls can cover the stock.
How much the fund falls can cover the stock.

How much the fund falls can make up for the stock position, and you need to consult relevant information to answer. According to years of learning experience, if we solve the problem of how many stock positions can be filled by the decline of the fund, we can get twice the result with half the effort. Let's share the experience of how much the fund falls to make up for stock positions for your reference.

How much the fund falls can cover the stock.

There is no specific quantitative index about the fund's covering positions, because everyone has different risk tolerance and different views on the timing and rhythm of covering positions. But generally speaking, when the fund falls more than 10%, you can consider covering the position.

In a bear market or a volatile market, the net value of the fund may drop sharply, so you can consider covering your position at this time. However, if the net value of the fund has fallen below 1 yuan, even if the position is covered, there is no guarantee that the capital can be recovered or money can be made.

When covering positions, you should decide the rhythm and timing of covering positions according to your risk tolerance and investment objectives. Generally speaking, if you want to reduce costs and hold funds for a long time, you can make up your positions in batches to avoid the break of the capital chain caused by excessive one-time investment. However, if you want to return to your capital or make money as soon as possible, you can consider adding or reducing your position in a short time.

It should be noted that the investment risk of funds is relatively high, and investors should choose and operate carefully.

How to calculate the stock quilt cover after covering the position?

Covering positions, stock market terminology, refers to investors increasing their holdings on the basis of holding a certain number of stocks, and then diluting the costs. Usually, investors will cover their positions when the stock price falls. The quilt stock refers to the stock price falling sharply within a period of time (usually a week or a month) after investors buy stocks, which leads to the decline of the market value of investors' stocks, which leads to the quilt of investors' funds.

How much stock losses need to be made up.

Generally speaking, after the stock loss exceeds 50%, you can make up the position. However, the specific timing of covering positions needs to be judged according to market conditions and individual stocks. If the market is good, investors can appropriately reduce the frequency of covering positions and wait for the market to improve before covering positions. If the market is not good, investors can increase the frequency of covering positions and reduce costs. At the same time, if the situation of individual stocks is complicated, for example, the performance of individual stocks, policies and other factors are negative, which leads to the decline of stocks, it is recommended to stop losses in time.

What should I do if I don't make up the stock loss?

If the stock loss does not cover the position, you can consider the following methods:

1. stop loss method: after buying virtual currency, no matter how the price changes, it always loses to a certain proportion and loses immediately.

2. Wu Cangfa: After buying the virtual currency, no matter how the price changes, it will always be held and not sold. This method is suitable for people with strong psychological endurance.

3. Make-up method: When the virtual currency falls, double the position to increase the income. This method requires certain funds and financial conditions.

Which way to choose needs to be judged according to the individual's risk tolerance, financial situation and market trend. At the same time, be careful not to put all your eggs in one basket and diversify your investment to reduce risks.

How to calculate the stock cover position

Calculation method of coverage position:

Covering positions refers to the operation that investors buy after holding a loss-making stock. The purpose of covering positions is to turn the loss positions already held into losses by increasing the buying times, or to increase the holding times when the price falls, thus reducing the cost of stocks and helping investors to cover positions at low positions.

Makeup calculation formula:

Make-up warehouse = last purchase price before make-up warehouse+overall profit rate after make-up warehouse-10%.

Among them, the calculation formula of overall profitability is: overall profitability = (existing funds-covering part of funds) ÷ covering part of funds × 10%.

How much can the fund fall to cover the position? That's it.