Video For New TradersTrading psychology is the emotional component of an investor's decision-making process, which may help explain why some decisions appear more rational than others. Trading psychology is characterized primarily by the influence of both greed and fear. Greed drives decisions that might be too risky.
The London session accounts for about 34% of the daily forex trading volume, making it the most active session. London is one of the world's financial hubs, with the largest financial institutions and banks engaging in huge trading activities in the city. These naturally impact the movements of world currencies.
BANK
TITAN Long
#TITAN, Something BIG COOKING!
ENTER AFTER STRONG BREAKOUT OF TREND LINE
Titan beat growth expectations across most segments and this led to likely earnings upgrades for FY25 to the tune of 4-5 per cent. The company's jewellery segment reported 26 per cent year-on-year (Y-o-Y) growth in Q2 against 9 per cent growth in Q1.
CAPITALSFB READY TO GAIN TRUST "Vishwas se Vikas tak"Hello, Everyone I hope you all will be doing well in your life and your investing as well. Here I have brought a stock of a small finance bank ltd. CAPITALSFB is the name of the stock. CMP is 286. Its all-time low is 270. can count as stoploss and all time high is 469. Strong support at 270. Strong Resistance at 300. If it breaks and close above 310 then Upside target as per Fibbo 350, 370, 390, 420 and 470.
Just an assumption. Please do you research. Not a suggestion of buying.
Source: Screener.in
Capital Small Finance Bank Ltd
About
Incorporated in 1999, Capital
Small Finance Bank Ltd is India's
first Small Finance Bank
Key Points
Business Overview:
CSFBL started as a local area bank and converted to a Small Finance bank. It extends agriculture loans including kisan credit card (KCC) loans, mortgage loans, housing loans and Micro, Small and Medium Enterprise (MSME) loans to middle income individuals.
Asset Quality:
99%+ of their advances are secured due to which they have been able to keep their asset quality under control with gross non-performing assets ratio remaining below 3% over the last five years, with minimal write-offs
Advances Book:
In FY24, their advances stood at Rs. 5,634 crore with overall 40,000 customers. Agriculture lending was 37% of advances, in the form of KCC and term loan.
The average ticket size for agricultural loans is Rs, 12 lakh and lending rate is ~12%. Rest of the loan portfolio consists of MSME loans with an average ticket size of Rs. 18 lakhs and lending rate of ~11%, contributing ~20% to their loan portfolio along with Mortgage Loans contributing ~27% to their advances with an average ticket size of ~Rs. 12 lakhs and lending rate of ~12%
Retail Loans & Deposits:
Their focus is on retail segment for loans and deposits. Retail advances form ~74% of the total gross advances, and retail deposits form ~97% of total deposits. Average roll over is ~90% for term deposits
Loan Portfolio:
Agricultural ~Rs. 2,293 Crore,
MSME, and Trading ~Rs. 1,182 Cr,
Mortgage Lending ~Rs. 1,624 Cr,
Large Corporate Loans ~Rs. 566 Cr,
Others ~Rs. 495 Cr
Deposit Portfolio:
Savings A/C ~Rs. 2,607 Cr.,
Current A/C ~Rs. 256 Crore,
Term Deposits ~Rs. 4,614 Cr
Services Offered:
a) Loan Portfolio:
Agricultural (Kisan Credit Card, Agricultural
Term Loan), MSME & Trading (CC/OD/WCTL, Project Loan, Machinery Loans), Mortgage (Housing, Loan-against-property), Others
(Gold loans, Auto loans Consumer durable
loans, Personal loans, Corporate loans)
b) Deposit Portfolio:
Savings Account (Capital Savings &
Capital Super Savings A/c), Current
Account (Capital plus Current Account
Capital flexi A/c), Term Deposits (Short
-Term Deposit, Cumulative Deposit,
Monthly Interest Deposit, Tax Saver
Accounts), NRE/NRO Accounts
c) Fee-based Products:
Insurance Products, Forex Services,
Money Transfer Services, Safe Deposit
Lockers, 3-in-1 Demat & Trading Account
d) Other Services:
Branches, ATMs, ATM cum Debit Cards,
Internet Banking, Mobile Banking (Capital Mobile+), Mobile Passbook (Capital Mobile Connect)
Geographical Presence:
Company has 180 branches in 40
districts and 7 states & UTs including:
Punjab ~154, Haryana ~16, Rajasthan
~3, NCR ~3, Chandigarh ~2, Himachal Pradesh ~1, Jammu & Kashmir ~1
Rural-Urban Mix:
Rural Areas ~41%, Semi-Urban Areas ~34%, Urban Areas ~25%
Revenue Breakup - FY24:
Interest on advances/bills ~72%, Income on investments ~13%, Interest on balance with Reserve Bank of India and inter-bank funds ~6%, and Commission, exchange, and brokerage ~7%, Other Income ~2%
Change of KMP:
M/s T R Chadha & Co. LLP resigned
as the Statutory Auditors and were
replaced by M/s SCV & Co. LLP on
July 23rd 2024
This is just to boost my confidence. No Suggestions for buying.
Disclosure: I am not SEBI registered. The information provided here is for educational purposes only. I will not be responsible for any of your profit/loss with these suggestions. Consult your financial advisor before making any decisions.
Option TradingTo read an option chain, you can look for the following information:
Strike price: The price at which the stock is bought if the option is exercised
Premium: The price of the options contract, or the upfront fee paid by the investor
Expiry dates: The dates on which the option expires, which can affect the premium
Open interest (OI): The total number of outstanding option contracts that have not been settled
Implied volatility (IV): A percentage that indicates the expected price fluctuations, and the level of uncertainty or risk in the market
Bid: The best available price at which the option can be sold
Ask: The best available price at which the option can be purchased
Volume: The number of transactions that have occurred on the current trading day
Net change: The net change of LTP, where a positive change indicates a rise in price and an unfavorable change indicates a decrease in price
Bid qty: The number of buy orders for a specific strike price
Ask qty: The number of open sell orders for a specific strike price
Here are some other tips for reading an option chain:
The option chain is divided into two sections, calls and puts, with calls on the left and puts on the right
The current market price is displayed in the center
ITM call options are usually highlighted in yellow
Higher open interest usually indicates higher liquidity and market activity
Data Patterns Clear BUY!Stock Analysis Overview
Technical Support: Strong support identified near the 2,250 level based on current data patterns.
Fundamental Strength: The company remains fundamentally robust, showcasing solid financial health and growth prospects.
Price Correction: The stock has retraced approximately 40% from its recent peak, presenting a potential entry point.
Investment Classification: Positioned as a defensive growth stock, offering both stability and growth potential.
AXISBANK 4H levels (S/R) we mark Support and Resistance on the charts so you can check..
When referring to "4H levels" for Axis Bank, it’s likely you are talking about technical analysis on a 4-hour (4H) chart. In technical analysis, a 4-hour chart is used to view price movements and patterns in 4-hour intervals, which can help traders and analysts make short to medium-term trading decisions.
Here’s how you might interpret 4H levels for Axis Bank:
**1. Support and Resistance Levels
Support Levels: These are price levels where the stock tends to stop falling and might bounce back up. On a 4-hour chart, you would look for previous lows or price levels where the stock has historically found buying interest.
Resistance Levels: These are price levels where the stock tends to stop rising and may reverse downward. On a 4-hour chart, these would be previous highs or levels where selling pressure has historically increased.
Bank Nifty Analysis: A Critical Juncture for Potential Gains
The Bank Nifty is currently at a decisive crossroads, presenting a compelling opportunity for traders. The index has formed a double bottom pattern and appears to be breaking out of its channel, which typically signals a bullish reversal and the potential for significant upward movement. This setup suggests the possibility of substantial gains if the breakout proves strong and sustained.
However, caution is warranted. Although the breakout looks promising, it lacks strong confirmation at this stage. There is a risk that the index could fall back into the channel, potentially continuing its previous downtrend. This scenario could offer an opportunity for traders to short the market or adjust their positions accordingly.
All critical support and resistance levels have been marked on the chart, providing valuable insights for trading decisions. For those interested in leveraging this volatile period, I will be sharing the important supply and demand levels for tomorrow at market open in the morning. Monitoring these levels closely will be essential for navigating the Bank Nifty’s movements and optimizing trading strategies.
Disclaimer: This analysis is provided for informational purposes only and does not constitute financial advice. Trading in financial markets involves risk and may not be suitable for all investors. Please conduct your own research or consult with a financial advisor before making any trading decisions.
Cup and Handle Breakout supported by FundamentalsFY24 EPS 21.11(Q4 EPS 6.4), PE 10 and Book value is 170 and PB 1.25
From Q1 of FY25 the company will post min EPS of Rs 6.4/Qtr, even if we consider 25% growth its annual EPS would be 6.4*4*1.25 = 32 Rs/share
FY25 valuation at CPM of 212 would be EPS 32, PE 6.6, Book value 200 and PB 0.94
therefore as per FY25 estimation minimum price at which it must trade would be,
1.5 times PB = 300 (200*1.5)
10 times PE = 320 (32*10)
Target 1 = 246
Target 2 = 310
Q4 results ,
G.NPA would be 242cr vs 223cr (2.8% vs 3.06%)
N.NPA would be 92cr vs 102cr (1.4% vs 1.42%)
Provision would be 150cr vs 121cr (PCR - 62% vs 54%)
Bank Nifty for the week starting 29th july 2024.Bank Nifty on daily chart is Bearish. But on One hour chart it looks bullish. The last candle on formed on one hour chart being a Doji, we have to be very careful . Resistance is around 52000 to 52100 and if it breaks the support of 50940 then it will become bearish.
Ramakrishnan
I am not a SEBI Registered Analyst.
#banknifty levels for July 23rd.
Good morning, friends. Today, the Honorable Finance Minister, Nirmala Sitharaman, is presenting the first Union Budget of the Modi 3.0 government. The market may move based on this event, and technical factors might not be as effective. I am simply sharing my Fibonacci levels. I expect directional movement to start from tomorrow onwards. Have a nice day🙏.
Bank Nifty Trade Setup - Small SLBased on Ichimoku, demand-supply zone and Wave Analysis, We see good shorting opportunity in Bank nifty.
Entry: 52559
Stop Loss: 52917
Targets:51,918, 51575 and 51030
CE sell with Ce edge is best option.
Disclaimer: We are not SEBI registered. The content presented here is based on our personal opinions. Conduct your own research and consult with a qualified financial advisor before making any investment decisions.
Take a look: low risk; 50% ROI possible; don't missFundamentally good stock,
Good for 2-3 weeks holding.
For short term investment in cash market'.
Leave a " Like If you agree ". 👍
.
.
Entry: 76
target: 79 - 88 - 112
sl: 68
major stoploss / support: 63
.
Enter only after breaking & close above " Yellow box" mentioned.
Or else wait for some time.
'
'
Don't make complicated trade set-up.📈📉
Keep it " simple, focus on consistency 💹
Refer our old ideas for accuracy rate🧑💻
Valuable comments are welcomed-✌️
.
refer old ideas attached below
BULL CALL SPREAD BANK NIFTY FOR 05 JUNE EXPIRYBANK NIFTY Bull Call Spread for Election Result Expiry
BUY 4 Lots BANK NIFTY 05 JUN 49000 CE
BUY 1 Lot BANK NIFTY 05 JUN 50000 CE
SELL 4 Lots BANK NIFTY 05 JUN 49500 CE
Margin Required : 84,409
Max Profit : Unlimited
Max Loss : 24,675 (29%)
Break Even at Expiry : 49,411
Target 1 : 50543 (3%) Projected Profit 13,400 (15%)
Target 2 : 50943 (4%) Projected Profit 20,733 (25%)
Target 3 : 51,433 (5%) Projected Profit 28,070 (33%)
Stop Loss : None/ As per your risk
Bank Nifty Small down trade .. for 12-03-2024Bank nifty after a sharp fall from today the market looks like its trying to go with negative side for few days as a small pull back ....
Look for level 47650 to test and show the weakness .. and then can trade for a low with small target .... can expect a market fall about 900 points ... mostly trade is for Expiry day movement ....
be carefull of the level 47000 and if market stucks there set as marginal profit zone ...
Union Bank - Bullish Surge ExpectedUnion Bank of India has formed Inverted Head & Shoulders Pattern on monthly timeframe.
This bullish technical formation often signifies a potential trend reversal, hinting at a shift from a downward trajectory to an upward one.
Adding to this positive outlook, the Relative Strength Index (RSI) has climbed above 60, indicating a growing strength in the stock's momentum. As RSI measures the speed and change of price movements, this rise could be indicative of increasing buying interest and a potential uptrend in the making.
These combined signals from both the inverted head and shoulders pattern and the RSI suggest that the stock might be on the cusp of a significant upward move.
Traders and investors are keenly watching this setup as they anticipate a potential bull run in the coming months.
Support - 75
Resistance - 180/240
J&KBANK - Reverse Head and Shoulders PatternJammu and Kashmir Bank (J&K Bank) is a Scheduled Commercial Bank and one of the oldest private sector Bank in India, incorporated in 1938. The Jammu & Kashmir Bank Limited offers a range of products and services such as loans, insurance, tax products/planning, savings and deposits, cards, mutual funds and non-resident banking.
Financials:
TTM EPS: 13.10
TTM PE: 5.16
P/B: 1.01
Face Value: 1
Mkt Cap (Rs. Cr.): 6,977
Sector PE: 24.03
Book Value Per Share: 66.86
Positives:
Company with high TTM EPS Growth
Strong Annual EPS Growth
Good quarterly growth in the recent results
Efficient in managing Assets to generate Profits - ROA improving since last 2 year
Growth in Quarterly Net Profit with increasing Profit Margin (YoY)
Company with Low Debt
Increasing Revenue every Quarter for the past 4 Quarters
Annual Net Profits improving for last 2 years
Company with Zero Promoter Pledge
Negatives:
Red Flag: High Interest Payments Compared to Earnings
Decline in Net Profit with falling Profit Margin (QoQ)
My Opinion: Just like my conviction in PSU Banks, I believe J&K Bank will also give good returns in the coming years.
NOT A RECOMMENDATION. JUST FOR EDUCATION. Thanks.