Gold technical and fundamental analysis

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  • #1 Collapse

    Gold technical and fundamental analysis
    Technical Overview

    The daily chart for XAU/USD shows that the risk remains skewed to the downside. A bearish 20 Simple Moving Average (SMA) maintains its bearish slope above the current level, while the longer moving averages remain directionless, far below the current level. Technical indicators, in the meantime, hold directionless within negative levels.
    According to near-term technical readings, XAU/USD is poised to extend its decline. The 4-hour chart shows the pair met intraday sellers around a mildly bearish 20 SMA while the longer ones grind lower above it. Technical indicators, in the meantime, accelerate lower within negative levels, supporting another leg south on a break below the $2,010 price zone.
    Support levels: 2,010.00 2,001.60 1,988.60
    Resistance levels: 2,021.80 2,033.10 2,040.30

    Fundamental Overview

    Gold remains confined within familiar levels on Thursday despite resurgent US Dollar demand following first-tier news. The United States (US) reported that the economy grew at an annualized pace of 3.3% in the three months to December, according to the Bureau of Economic Analysis (BEA) Gross Domestic Product (GDP) preliminary estimate. The figure was much better than the 2% anticipated by market players, boosting the market's optimism. As a result, stocks surged, while government bond yields remained subdued.
    The US also published December Durable Goods Orders, which were unchanged in December, and Initial Jobless Claims for the week ended January 19, up to 214K vs the 200 K expected.
    Additionally, the European Central Bank (ECB) announced its monetary policy decision, leaving the three key interest rates unchanged, as widely anticipated. President Christine Lagarde surprised investors with a dovish message which weighed on the Euro and further boosted demand for the USD. Lagarde made no efforts to cool down expectations for a rate cut, just saying it was premature to discuss the matter. Furthermore, she noted that almost all underlying inflation measures fell in December and expects it to ease further over the year.
    By the end of the events, market players lifted the odds for soon-to-come rate cuts at both shores of the Atlantic. Still, one more big event is ahead: the United States will publish the December core Personal Consumption Expenditures (PCE) Price Index, the Federal Reserve's (Fed) favourite inflation gauge, on Friday. The figure is expected to be 3% YoY, easing from 3.2% in the previous month, while the monthly gain is foreseen at 0.2%, slightly above the November one. Better than anticipated readings could further boost speculation of a Federal Reserve rate cut in March and send the Greenback higher ahead of the weekend.
    Our experts make weekly updates forecasting the next possible moves of the gold-dollar pair. Here you can find the most recent forecast by our market experts:
    Gold: Doubts over Fed rate cuts outweigh escalating Middle-East tensions PREMIUM
    Gold: Doubts over Fed rate cuts outweigh escalating Middle-East tensions
    Prices of the ounce troy of gold managed to regain balance and reverse a negative start of the week, rebounding from five-week lows in the boundaries of the key contention zone around $2,000 to reclaim the vicinity of $2,040 towards the end of the trading week.

    METALS BULLISH

    Gold to profit as bonds are no longer a safe haven
    China’s green push to boost green metals demand
    Rising inflation expectations and the Fed's pause create an ideal storm for Gold
    Gold has kept up with inflation and has increased over that
    Monetary policy has become restrictive enough and is unravelling the growth story
    Gold miners’ pain may be bullion investors’ gain
    Silver supply inadequate amid monstrous industrial and investment demand
    Interest rate cuts to boost Gold
    Summer sweet spot for Silver
    Gold should benefit from negative real yields in Q2.
    Anyone say stagflation? Gold has more to go
    US recession risks to keep Gold well in demand.
    One of the warning signs of a collapsing currency would be a spike in Gold prices.
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  • #2 Collapse

    Assalamu Alaikum Dosto!

    XAUUSD (Gold/ American Dollar



    Gold

    Gold aik kimiyai dhat hai jiski cheezon ke sath mukhtalif tareeqon se istemal kia jata hai. Gold ki bohot zyada ahmiyat hai kyunke yeh sone ke roop mein istemal kia jata hai aur dunya bhar mein currency exchange aur jewellery ki manufacturing mein bohot zyada istemal kia jata hai. Gold ki keematon ke barhne ke wajah se iski value currency exchange market mein bhi barhti hai.

    XAUUSD

    XAUUSD ka matlab hai ke Gold (XAU) Ameriki Dollar (USD) ke sath exchange kiya jata hai. Yeh currency exchange market ka aik popular instrument hai. XAUUSD ke tareeqay aur trading ki strategies ko samajhna ahmiyat rakhta hai kyunke is instrument ki volatility bohot zyada hoti hai.
    XAUUSD ki keemat mukhtalif tareeqon se tay ki jati hai. Iski keemat gold ki price aur Ameriki Dollar ke mukhtalif economic indicators ke barhne aur girne ke wajah se tabdeel hoti hai. Gold ki keemat mein uthal-puthal ke wajah se XAUUSD ki keemat mein bhi bohot zyada tabdeeliyan hoti hain.

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    XAUUSD k Par Asar-Andaz hone wale Positive & Negative Aspects


    XAUUSD ke positive aur negative aspects ke bare mein baat karte hue, hamare samne dono taraf se kafi maqsadwar ho sakte hain. Iske baawajood, agar hum is instrument ki tareef aur nuqsaanat ke baray mein sochenge, to hum XAUUSD ki asal haqeeqat ko samajhne mein sakhsam honge.

    2. XAUUSD ke Positive Aspects:

    High Liquidity: XAUUSD ka pair forex market ka aik highly liquid instrument hai. Iske exchange mein bohot zyada volume hoti hai aur iska bid-ask spread kam hota hai.

    i. Safe Haven Asset: Gold (Sona) safe haven asset ki category mein aata hai. Iska matlab hai ke jab economic conditions aur geo-political events mein uncertainty hota hai to investors aur traders gold ko safe investment ke taur par istemal karte hain. Is wajah se XAUUSD ki demand barhti hai aur iski keemat bhi barhti hai.

    ii. Inflation Hedge: Gold (Sona) inflation ki hedge ki tarah bhi istemal kia jata hai. Iski keemat bari had tak currency ki value se mutasir hoti hai. Jab currency ki keemat gir jati hai to gold ki keemat barhti hai. Is wajah se XAUUSD trading inflation ke khilaf aik hedge ki tarah istemal kia jata hai.

    iii. Diversification: XAUUSD trading portfolio ke diversification ke liye bhi istemal kia jata hai. Gold aur Ameriki Dollar dono hi instruments ki keemat mukhtalif economic factors ke wajah se tabdeel hoti hain. Jab ek instrument mein price barhta hai to dusre instrument mein price gir jata hai. Is wajah se XAUUSD trading portfolio ko diversify karne ke liye istemal kia jata hai.

    1. XAUUSD ke Negative Aspects:

    i. Volatility: XAUUSD bohot volatile instrument hai. Iski keemat mukhtalif economic indicators, geo-political events, aur currency exchange market ki tabdeeliyon ke wajah se tabdeel hoti hai. Is wajah se XAUUSD trading mein high risk hota hai.

    ii. Leverage Risk: Forex trading leverage ka istemal karta hai. Iska matlab hai ke traders apne trading capital se zyada amount ki trading kar sakte hain. Lekin leverage ka istemal barhe risk ke sath ata hai. Agar trade galat direction mein chala jaye to traders ko bohot bari nuqsaan uthane ke khatre hote hain.

    iii. Political Risk: XAUUSD trading mein political risk ka istemal karna zaruri hota hai. Geo-political events, natural disasters, aur wars ki wajah se XAUUSD ki keemat barh sakti hai. Is wajah se traders ko political events aur risk management ko samajhna zaruri hai.

    iv. High Margin Requirements: Forex trading mein high margin requirements ki wajah se traders ko zyada amount ka trading capital apne account mein deposit karna parta hai. Iska matlab hai ke traders ko bohot zyada investment karna hota hai trading mein hissa lene ke liye. Is wajah se traders ko margin requirements aur risk management ke bare mein samajhna zaruri hota hai.

    XAUUSD Relationships with Stock Market & Currencies Pairs

    XAUUSD ka American stock market ke sath relationship kafi ahem hai trading market mein. American stock market ki tabdeeliyon ka impact XAUUSD trading mein bhi hota hai. Jab American stock market barhta hai, to XAUUSD price bhi barhta hai aur jab American stock market girta hai, to XAUUSD price bhi gir jata hai. Ye relationship commodities trading market mein bohot common hai aur iski wajah se traders aur investors isko monitor karte hain.
    Iske alawa, XAUUSD ke sath different currencies pairs ke relationships bhi kafi ahem hai. Currency pairs ki tabdeeliyon ka impact XAUUSD trading mein bhi hota hai. Different currencies pairs ke sath XAUUSD ke correlations ko monitor karna traders aur investors ke liye bohot zaruri hai.
    Jab dollar index barhta hai, to XAUUSD price gir jata hai aur jab dollar index girta hai, to XAUUSD price barh jata hai. Iske alawa, XAUUSD ke sath Euro, Pound Sterling, Australian Dollar, Canadian Dollar aur Japanese Yen ke correlations bhi bohot ahem hote hain. In currencies pairs ki tabdeeliyon ka impact XAUUSD trading mein bhi hota hai. Jab Euro, Pound Sterling, Australian Dollar, Canadian Dollar aur Japanese Yen ke price barhte hain, to XAUUSD price bhi barhta hai aur jab ye currencies pairs ke price girtay hain, to XAUUSD price bhi gir jata hai.


    XAUUSD Relationships with Other Commodities

    XAUUSD ke sath deegar commodities ke relationships trading market mein bohot ahem hote hain. Ye relationships traders aur investors ke liye ek aham factor hai trading decisions ko leny mein.
    XAUUSD ke sath crude oil ka relationship bohot ahem hai. Crude oil ka price XAUUSD price ko directly affect karta hai. Jab crude oil ka price barhta hai, to XAUUSD price bhi barhta hai aur jab crude oil ka price girta hai, to XAUUSD price bhi gir jata hai. Ye relationship commodities trading market mein bohot important hai, kyunki crude oil ke price ki tabdeeliyon ka impact XAUUSD trading mein bhi hota hai.
    XAUUSD ke sath silver ka relationship bhi kafi ahem hai. Jab XAUUSD price barhta hai, to silver ka price bhi barhta hai aur jab XAUUSD price girta hai, to silver ka price bhi gir jata hai. Ye relationship commodities trading market mein bohot common hai aur iski wajah se traders aur investors isko monitor karte hain.
    Iske alawa, XAUUSD ke sath copper ka relationship bhi kafi ahem hai. Jab copper ka price barhta hai, to XAUUSD price gir jata hai aur jab copper ka price girta hai, to XAUUSD price barh jata hai. Copper trading market mein XAUUSD ke sath correlation ko monitor karna traders aur investors ke liye bohot zaruri hai.
    XAUUSD ke sath deegar commodities ke relationships ko monitor karna traders aur investors ke liye bohot zaruri hai. Iski wajah se wo trading decisions ko leny mein sahi guidance hasil kar sakte hain aur apny trading portfolio ko diversify kar sakte hain. Isi tarah, XAUUSD trading ke liye commodities ke relationships ko monitor karna ek acha tareeka hai risk management ko maintain karne ke liye.


    Trading

    1. XAUUSD par Trading k Tareeqay

    XAUUSD par trading karne ke liye traders ke pas mukhtalif tareeqay hote hain. Kuch popular tareeqay neechay diye gaye hain:

    a. Technical Analysis: Technical analysis mein traders charts aur graphs ka istemal karte hain aur historical price patterns ko samajhte hain. Is tareeqe mein traders support aur resistance levels tay karte hain aur inhi levels ke based par trading karte hain.

    b. Fundamental Analysis: Fundamental analysis mein traders economic indicators jaise ke news reports, interest rates, aur inflation rates ko monitor karte hain. In indicators ke barhne aur girne ke based par traders trading ke decisions lete hain.

    c. Sentiment Analysis: Sentiment analysis mein traders market sentiment aur traders ke mizaj ko samajhte hain aur inhi ke based par trading karte hain.

    2. XAUUSD Trading Ki Strategies:

    Kuch popular trading ki strategies neechay diye gaye hain:

    a. Buy Low, Sell High: Is strategy mein traders ko kam rate par XAUUSD buy karna hota hai aur jab keemat barh jaye to isko sell karna hota hai.

    b. Breakout Strategy: Breakout strategy mein traders ko support aur resistance levels ke breakout ke based par trading karna hota hai.

    c. Scalping Strategy: Scalping strategy mein traders short term trades ko execute karte hain aur kam rate par buy kar ke jab keemat barh jaye to isko sell kar dete hen, jab k qeematen gerne k baad traders buy ki entry karte hen.



    • #3 Collapse



      Technical Analysis:

      Sona, jo ke sadiyon se maqbool maal-o-daulat ka ek nishan raha hai, mein trading karne walay logon ke liye technical analysis ek ahem asool hai. Technical analysis mein traders sonay ke rates ko charts aur graphs ke zariye dekhte hain taake woh iske future movements ko predict kar sakein.
      1. Candlestick Charts (Mombattiyon Wale Charts): Sona ke technical analysis mein candlestick charts aam taur par istemal hote hain. In charts mein har candle ek mukhtalif waqt ke trading activity ko darust karti hai. Kuch traders is se sonay ke future trends ko samajhne ka try karte hain.
      2. Support aur Resistance Levels: Traders sonay ke prices ke levels ko observe karte hain jinhe support aur resistance kehte hain. Agar kisi price ka support level paar hojaye, toh yeh indicate kar sakta hai ke sonay ki keemat mein izafah hone wala hai. Wahi agar kisi price ne resistance level ko todiya hai, toh yeh nuksan ki taraf ishara kar sakta hai.
      3. Relative Strength Index (RSI): RSI sonay ke prices ke movements ko measure karne ka tareeqa hai. Agar RSI high hai, toh yeh dikhata hai ke sonay ki keemat mein izafah hone ke imkanat hain, jabke low RSI kamzor market ko dikhata hai.
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      Bunyadi Tajziya:

      Sona ka bunyadi tajziya uski keemat ko influence karne wale factors ko samajhne ka ek tareeqa hai. Yeh factors fundamental analysis ke zariye pesh kiye jaate hain.
      1. Sone ki Supply aur Demand: Sone ki demand aksar cultural events, festivals, aur economic uncertainty se mutasir hoti hai. Agar demand zyada hoti hai aur supply kam, toh sonay ki keemat barh sakti hai.
      2. Geopolitical Events: Geopolitical events, jaise ke political instability, trade wars, aur economic sanctions bhi sonay ki keemat par asar daal sakte hain. Log sona ko safe-haven asset maante hain, is liye jab bhi geopolitical tension badhti hai, sonay ki demand barh sakti hai.
      3. Dollar ki Keemat: Sona aur dollar ke darmiyan strong inverse correlation hoti hai. Agar dollar ki keemat gir rahi hai, toh sonay ki keemat mein izaafah ho sakta hai aur vice versa.
      4. Central Bank Policies: Sone ki keemat par central banks ke monetary policies ka bhi asar hota hai. Agar koi central bank interest rates ko kam karta hai, toh yeh sonay ko aur bhi attractive bana sakta hai.

      In technical aur fundamental factors ko mila kar traders aur investors sonay ki future performance ka andaza lagane mein madad lete hain. Lekin, hamesha yaad rahe ke market unpredictable hoti hai aur har investment risk ke saath aati h

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      • #4 Collapse



        Sona (Gold) Technical aur Fundamental Analysis

        Technical Analysis (Tanazurati Tajziya):

        1. Chart Patterns (Chart Ke Nishanat):

        Technical analysis mein chart patterns ka istemal karke traders sonay ki keemat ka andaza lagate hain. Jaise ke "Head and Shoulders," "Double Top," aur "Double Bottom." In patterns ke observation se traders future price movements ko anticipate karte hain.
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        2. Technical Indicators (Tanazurati Dalael):

        Tanazurati indicators, jaise ke Moving Averages, Relative Strength Index (RSI), aur Bollinger Bands, bhi sonay ke market analysis mein istemal hote hain. In indicators ki madad se traders trend, momentum, aur volatility ko samajhte hain.

        3. Fibonacci Retracement:

        Fibonacci retracement bhi sonay ke technical analysis mein istemal hota hai. Is technique mein previous trend ki retracement levels ka istemal karke future price levels ko predict kia jata hai.

        Fundamental Analysis (Bunyadi Tajziya):

        1. Supply and Demand (Arz-o-Demand):

        Sonay ki keemat par asar daalne wale bunyadi factors mein se ek supply aur demand ka balance hai. Agar sonay ka demand zyada hai aur supply kam hai, toh isse keemat mein izafah hota hai.

        2. Geopolitical Events (Geopolitical Waqeet):

        Sona safe-haven asset maana jata hai, is liye geopolitical events, jaise ke political tensions, wars, ya economic uncertainties, iski keemat par asar daal sakte hain.

        3. Central Bank Policies (Markazi Bankon Ki Polices):

        Sonay ki keemat par central banks ki monetary policies ka bhi asar hota hai. Interest rates ka badalna aur monetary easing ya tightening sonay ke market par asar andaz hota hai.

        4. Inflation and Deflation (Mudood aur Taqat):

        Sonay ki keemat mein inflation aur deflation ka bhi asar hota hai. Agar inflation badta hai, toh log sonay mein apni investments ko secure karne ki taraf rujoo karte hain.

        5. Currency Value (Currency Ki Keemat):

        Sonay aur dollar ke darmiyan strong inverse correlation hoti hai. Agar dollar strong hota hai, toh sonay ki keemat mein girawat ho sakti hai aur agar dollar weak hota hai, toh sonay ki keemat mein izafah ho sakta hai.

        Tajaweezat:
        1. Traders ko chahiye ke technical aur fundamental analysis dono ka sahi istemal karein sonay ki future keemat ka andaza lagane mein.
        2. Economic calendars aur market news ko regularly monitor karna bhi zaroori hai taake market mein hone wale tabdeelion ko samajha ja sake.
        3. Sonay ke market mein chhoti aur bari timeframes par nazar rakhna zaroori hai taake traders sahi waqt par entry aur exit kar sakein.

        Yeh tanazurati aur bunyadi tajziyaat milake traders ko sonay ke market ke trends aur movements ka behtar andaza lagane mein madad karti hain. Hamesha yaad rahe ke sonay ki market mein volatilty aur risks hote hain, is liye sahi risk management ka istemal karna zaroori hai.

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