ShreeKrishna

What an Analyst can do ?

NSE:MARICO   MARICO LTD
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3
An Analyst , who has learnt the various methods of reviewing the financial instrument , who not only view the price movements also has lots of various responsibility to take care during the analytical work

Let me give a Brief detail how we do at our place

ASSESS
By measuring price responses and interactions, we can assess the category growth landscape, identify Top performing assets we prioritize corporate investment to the highest opportunity segments.
IMPLEMENT
We optimize portfolio and investment plans and budget allocation across all Top Performing assets, trade, price channels, structures and inclusive of all upcoming events in the assets class weeks before. Our Structure modelling software and customized user software support end to end optimization.
PLAN
By linking past growth drivers to corporate planning, we identify deviations from expected performance and recommend course corrections.

PRESCRIBE
By leveraging predictive tools to balance short- and long-term goals, we can prescribe an investment strategy for sustainable portfolio growth.


Our Growth Drivers Framework is the foundation of all our solutions. Growth Drivers is a modelling structure software application based on simultaneous equation regression across top assets and categories. It measures the drivers of current price performance, simulates the impact of drivers in the future, and identifies opportunities for growth. Growth Drivers helps you to optimize portfolio and within selected assets,

CATEGORY GROWTH DRIVERS (CGD)

PORTFOLIO GROWTH DRIVERS

TRAFFIC GROWTH DRIVERS

VALUE DRIVERS

We can also provide Custom made solutions to investors

Regarding this scrip , it has left one more drop before it makes its turn around in the trend

Good luck
Comment:
i am still looking down side ,
Comment: And the Winner is shreeKrishna , Ha ha , this is how we book high confidence trades
We rolled form 409 to 281 , it took 131 days to make 128 points + Perks per lot of short sell in Futures ,
With the investment of 75000 per lot we made 1,66,400+ 7300 as interim benefit during rollover of the futures
So how much we did ?? we made gain of 1,73,700 which is equivalent to 231.60 % Profits on investments

so keep making money Good luck

Comments

Well done 👍
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Thanks for update
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Thanks
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I have been holding Marico future since 325 sir. Is there any possibility of reversal this month?
Reply
ShreeKrishna Sandy2019
@Sandy2019, Well i can say i am too looking for reversal to take place , but this will rebound in this month but when and how its difficult to answer right now
+2 Reply
ShreeKrishna Sandy2019
@Sandy2019, sir today close is showing slow in the down move , but its just a pause , Look to exit near 325 in cash , when price hits 325 put the stop below the 15 mint bullish candle in the future chart , My point is if the low of that 15 minit candle near 325 is broken it will have one more move down , so exit with minimum loss ,
tats all i can say
+2 Reply
ShreeKrishna Sandy2019
@Sandy2019, try to get out today if price tag 325 in futures
+1 Reply
Sandy2019 ShreeKrishna
Reply
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