publication
2025-12-19 06:00
Small and medium-sized companies have not been very popular with investors lately, which can be seen in the stagnation and even decline in the value of my portfolio. One company stands out, and the price of the other looks promising – says prof. Krzysztof Borowski, technical analysis specialist.
64.1 thousand PLN – this is the value of my portfolio at the time of writing this article (you can read its composition and quotations here>>). At the end of September something happened and the trend is rather downward. The main reason is a clear discount Arlen, which disappointed with the loss of revenue dynamics, which contradicts the management's announcements made during the recent initial public offering. And companies are usually severely punished for this. I decided to give the company another chance, and the chart shows an attempt to create a base for a change in the trend – says Prof. Krzysztof Borowski. As he points out, for now it should be treated as a preliminary double bottom formation (this is the formation announcing a change in the trend to an upward one), especially since the so-called oscillators are not sending buy signals yet.
The course looks much better Atremusays the specialist.
“The resistance has been broken and the price seems to want to continue the upward trend,” says Prof. Borowski. He tried to determine the range of the increase and it turned out that even with a cautious approach it was PLN 62.2.
Recently, my rate of return on investment in Atrem shares exceeded another round barrier – 400%. The impulse was a positive assessment from a Santander analyst.
Prof. Krzysztof Borowski also singled out Murapol.
“There has been a bit of money pouring in here lately, we have an upward break in the RSI, the weekly MACD looks very nice – it has turned above the zero line. Previously, it meant an upward wave, so I think that the rate has a chance to attack the peaks from May,” said Prof. Borowski.
His analysis was based on the price taking into account the recent dividend cut. It is worth remembering this so as not to draw too hasty conclusions.
I invite you to watch the video with technical analysis of the remaining companies from my portfolio – Quercus, Echo, Apator, Dadelo and Enea, as well as the S&P 500 and mWIG40 indices, because the ETFs I own are based on them.
Also listen to the podcast in which Kamil Sochanek, a young but already experienced stock market investor advises what to pay attention to in analyst reports. He tells us how to use social media and reveals what his best and worst investments were on the Warsaw Stock Exchange.
