We have shortlisted some stocks as per the fundamental analysis for the positional trading but we do not enter into any trade with only fundamental.
We use our trading strategy to enter into the trade and the strategy based on price action technical analysis. We always wait for our setup to enter into the trade.
We take the trade only if the particular stock meets...
Is NIFTY' OVERVALUED? Fundamental View Based on P/E, P/B, Div'. Yld.
(A) Nifty' 50’s Price to Earnings (P/E)
Price-to-Earnings ratio (P/E) of the NIFTY' is
a simple market-valuation ratio.
A general guideline to help understand the valuation is:
P/E > 24 = Dangerously overvalued
P/E > 20...
INDIA VIX and Options - Theoretical Approach.
What is relation between the volatility index (VIX) and the options pricing.
In Black Scholes model of options pricing, the call and put options pricing is dependent on following 5 factors:
1) Price of the underlying
2) Strike price
3) Risk free rate of interest
4) Time to expiry
Out of these five...