Kiriindus Fundamental -
Company sale & eps growth stable from last 2 quarter,
Also promotors bought, increase stake from 26 to 31% current last quarter
Fii sell from last 2 quarter
Dii bought from last 2 quarter
Stock PE look affordable trading at 12PE
Technically Stock create high tight flag , sustain above ema's,
550 below maybe weakness start.
Causes -
MARKET BREATH IS LOOK OVERBOUGHT, IF ANY CORRECTION SHOW IN INDEX THEN MAYBE STOCK RETEST 574 area .
- ALSO STOCK CURRENTLY TRADING AT NEAR STRONG RESISTANCE ATH,
Fundamental-analysis
Technical AnalysisTechnical analysis is a means of examining and predicting price movements in the financial markets, by using historical price charts and market statistics. It is based on the idea that if a trader can identify previous market patterns, they can form a fairly accurate prediction of future price trajectories.
What exactly are the two types of technical analysis? Chart patterns and technical (statistical) indicators are the two main types of technical analysis. Chart patterns are a subjective type of technical analysis in which technicians use certain patterns to indicate regions of support and resistance on a chart.
Option Database TradingWhen you trade options, you're essentially placing a bet on if a stock will decrease, increase or remain the same in value; how much it will deviate from its current price; and in what time those changes will occur. Based on those parameters, you can choose to enter into a contract to buy or sell a company's stock.
When options are better. Options can be a better choice when you want to limit risk to a certain amount. Options can allow you to earn a stock-like return while investing less money, so they can be a way to limit your risk within certain bounds. Options can be a useful strategy when you're an advanced investor.
Lecher for Option TraderEven if you are a beginner, options trading can be a good call. However, make sure you have an online broker to help you and a margin account ready. When your options trading is approved, the orders can be entered to trade these options.
For instance, consider buying a call option for 100 shares of Company X at a strike price of Rs. 110, with an expiry on December 1. If, on December 1, Company X shares trade above Rs. 110, you can exercise the option, buying shares at a lower price to profit from the market price.
Professional option TradingWhen you trade options, you're essentially placing a bet on if a stock will decrease, increase or remain the same in value; how much it will deviate from its current price; and in what time those changes will occur. Based on those parameters, you can choose to enter into a contract to buy or sell a company's stock.
Trading options offers a number of benefits for an active trader: Options can offer high returns and do so over a short period, allowing you to multiply your money quickly if your wager is right. With options, it can cost less to get the same exposure to a stock's price movement than it does to buy the stock directly.
TradingHow do I start trading knowledge?
Here's how to do it:
Consulting A Stock Exchange Broker. ...
Read Financial Research And Articles. ...
Read Books On The Share Market. ...
Attending Lectures, Classes, Seminars. ...
Monitor The Market And Analyze It. ...
Studying The Ways Of Other Successful Investors. ...
Identify And Analyze Your Risks. ...
Reduce Costs.
Risky investments and short-term trading are often likened to gambling. But there is a difference between taking a calculated risk and simply rolling the dice. The appeal of high-risk, speculative investments is obvious. You have the chance of large, even life-changing potential returns.
Database TradingWhen you trade options, you're essentially placing a bet on if a stock will decrease, increase or remain the same in value; how much it will deviate from its current price; and in what time those changes will occur. Based on those parameters, you can choose to enter into a contract to buy or sell a company's stock.
Trading options offers a number of benefits for an active trader: Options can offer high returns and do so over a short period, allowing you to multiply your money quickly if your wager is right. With options, it can cost less to get the same exposure to a stock's price movement than it does to buy the stock directly.
Trading indicators Trading indicators are mathematical formulas that give you a way to plot information on a price chart. This information can be used to identify possible signals, trends, and shifts in momentum. In simple terms, trading indicators can highlight when something might be happening.
Learn how to understand the concept of a stock trading indicator, how it affects your trading results and how to use to your benefit during day trading!
Volume Weighted Average Price (VWAP) ...
Bollinger Bands Trading Indicator. ...
Moving Average Convergence Divergence (MACD) ...
Fibonacci Trading Indicator. ...
Pivot Points.
Advanced PCR (Put call Ratio) The Put Call Ratio (PCR) is a tool in the stock market to understand how investors feel about a stock or the market's future. It compares the number of put options to call options traded. More puts traded mean investors expect prices to fall (bearish). More calls traded mean investors expect prices to rise (bullish).
High PCR (> 1) - This indicates more put options are being traded than call options, suggesting a bearish sentiment, and traders expect the market to go down. Low PCR (< 1) - This indicates more call options are being traded than put options, suggesting a bullish sentiment, and traders expect the market to go up.
Technical Trading The technical trades programs offer more than just technical skills, students are exposed to the necessary business and technology programs used in today's current job market. Students gain the essential knowledge to operate, oversee and assist with operations.
There is virtually no limit to the profit potential of technical analysis. Profitability within the discipline largely depends on the trader's expertise, adherence to tried and tested strategies, and the amount of risk undertaken and capital employed by the trader.
Advanced Trading ConceptAdvanced traders often focus on assets with higher liquidity and volatility as these provide more opportunities for profit.
Trading refers to the process of buying and selling financial assets, including stocks, bonds, currencies, and commodities. Trading is done with the explicit goal of making profits from price changes in the short term.
Radico Khaitan Ltd is showing strong bullish momentum.Radico Khaitan Ltd is showing strong bullish momentum and is trading near its all-time highs, presenting a potential breakout opportunity.
Ascending Trendline Support:
The stock has been consistently supported by an ascending trendline since mid-year 2024, indicating a strong uptrend. Multiple tests of the trendline (as shown by the green arrows) confirm its reliability as a support zone.
Current Pattern: V-shape recovery with positive momentum.
Breakout Level:
Daily close above ₹2,450 is significant, indicating readiness for the next leg up.
A successful breakout above this zone could propel the stock toward ₹2,620+
Support Levels:
Immediate support lies near ₹2,350 aligning with a recent low and the ascending trendline.
RSI (Relative Strength Index):
The RSI is near 67, which is below overbought levels, leaving room for further upside momentum before hitting overbought territory.
Key Levels and Strategy:
Entry Trigger: Place buy orders above Friday's high of ₹2,480 to confirm breakout continuation.
Target 1: ₹2,620 Target 2: ₹2,700+ if momentum sustains.
Stop Loss: ₹2,400 to manage downside risk.
Position Sizing: Ensure position size aligns with your risk tolerance. The trade offers a good 1:2 risk-to-reward ratio.
Considerations:
Volume Confirmation: Look for high trading volumes as the stock approaches breakout levels to validate the move.
Market Sentiment: Monitor broader market conditions and sector trends for alignment.
Risk Management: Stick to the defined stop-loss levels to safeguard against unexpected reversals.
Disclaimer -
The information provided herein is for educational purposes only. It does not constitute financial, investment, or trading advice. Consult a qualified financial advisor before making any financial decisions.
We are not liable for any monetary loss, that may arise directly or indirectly from the use of information provided.
Advanced Trading The intended reason that companies or investors use options contracts is as a hedge to offset or reduce their risk exposures and limit themselves from fluctuations in price. Because options traders can also use options to speculate on price or to sell insurance to hedgers, they can be risky if used in those ways.
In all, it is not gambling but is a type of speculation hence a government employee and PSU servants are not allowed to trade in options.
Data Option Trading with Professionals Options chain can be defined as the listing of all option contracts. It comes with two different sections: call and put. A call option means a contract that gives you the right but does not give you the obligation to buy an underlying asset at a particular price and within the option's expiration date.
While not foolproof, option chains offer insights into market sentiment through implied volatility and open interest. High implied volatility suggests expected price swings, while option volumes can indicate potential support or resistance levels.
RSI Divergence RSI divergence occurs when the price of an asset moves in the opposite direction to the RSI indicator. Depending on the type of divergence spotted, this can signal a potential reversal in the market trend, either bullish or bearish.
The best RSI settings are typically a 14-period timeframe with 70 as the overbought level and 30 as the oversold level. These settings can be adjusted based on specific trading strategies.
Technical AnalysisTechnical analysis is a means of examining and predicting price movements in the financial markets, by using historical price charts and market statistics. It is based on the idea that if a trader can identify previous market patterns, they can form a fairly accurate prediction of future price trajectories.
What exactly are the two types of technical analysis? Chart patterns and technical (statistical) indicators are the two main types of technical analysis. Chart patterns are a subjective type of technical analysis in which technicians use certain patterns to indicate regions of support and resistance on a chart.
Option TraderTrading options offers a number of benefits for an active trader: Options can offer high returns and do so over a short period, allowing you to multiply your money quickly if your wager is right. With options, it can cost less to get the same exposure to a stock's price movement than it does to buy the stock directly.
Divergence Trading Divergence is when the price of an asset is moving in the opposite direction of a technical indicator, such as an oscillator, or is moving contrary to other data. Divergence warns that the current price trend may be weakening, and in some cases may lead to the price changing direction.
INDHOTEL & PAGEIND Shock Dalal Street with Q2 Gains, Stocks SoarThe Indian Hotels
◉ Key Financial Metrics
● Net Profit: IHCL's consolidated net profit soared by 232% year-on-year to ₹554.6 crore, up from ₹167 crore in the same quarter last year.
● Revenue: The company achieved a revenue increase of 27.4%, reaching ₹1,826 crore, compared to ₹1,433 crore a year ago.
● EBITDA: Earnings before interest, taxes, depreciation, and amortization (EBITDA) rose by 40% to ₹565 crore, with an EBITDA margin of 29.9%.
◉ Operational Highlights
● IHCL's hotel segment revenue grew by 16%, supported by a strong occupancy rate of 75% in its international portfolio.
● The company signed 42 new hotels, expanding its portfolio to 350 properties globally.
◉ Technical Standings
● The stock has broken through its previous resistance and is nearing the upper boundary of its ascending channel.
● A breakout above this level could fuel further gains.
Page Industries
◉ Key Financial Metrics
● Net Profit: Increased by 30% to ₹195.25 crore, up from ₹150.27 crore in the same quarter last year.
● Revenue: Rose by 11.06% to ₹1,246.27 crore, compared to ₹1,122.11 crore a year ago, supported by a 6.7% increase in sales volume (55.2 million pieces sold).
● EBITDA: Grew by 22.1% to ₹281.5 crore, reflecting improved operational efficiency and stable input costs.
◉ Strategic Outlook
● The company is focused on digital transformation and e-commerce initiatives, maintaining its margin guidance for FY25 at 19-21%, which underscores its commitment to sustained profitability.
◉ Technical Standings
● The stock's uptrend remains intact, with higher highs and lows.
● Recent breakout, accompanied by strong volume, suggests the rally will continue.
What People Think About Management In summary, trade risk refers to the potential for financial loss or negative consequences arising from fluctuations in the value of goods or services traded between different countries.
Basically money management in trading is a defensive strategy that is meant to preserve capital. It is a way to decide how many shares or lots to trade at any given time based on your available capital. Successful money management can save you from draining your account when you hit a bad streak of losing trades.
Management TradingTrade management involves a series of tasks and decisions that occur after a trade is executed. These tasks include: 1. Determining Position Size: Before entering a trade, calculate the appropriate position size based on your risk tolerance and account size.
Trade Management is the process by which companies plan, execute, and administer payment for trade promotions. Successful trade management includes: Managing trade funds. Maximizing trade promotion profitability. Minimizing claim and deduction costs.
Advanced Trading Trading involves the buying and selling of financial assets, such as stocks, to earn profits based on the price fluctuations of these assets. There are different types of trading, and traders use various strategies, techniques, and tools to decide when to buy or sell different assets.
Trade is the exchange of goods and services between parties for mutually beneficial purposes. People and countries trade to improve their circumstances and quality of life. It also develops relationships between governments and fosters friendship and trust.