Fundamental-analysis
LUNA-USDT(Long Term Analysis)LUNA is the reserve currency of the Terra platform. The Terra protocol is a Proof of Stake (PoS) based blockchain wherein the miners are required to stake their Luna tokens to mine transactions. As the probability of a validator being able to mine the next Terra block is directly proportional to the staked Luna tokens, Luna holds key importance in the Terra ecosystem.
As of December 2020, the Terra network has transacted an estimated $299 billion for over 2 million users. This is a major milestone being achieved by the Terra blockchain achieved in a short span of time. On a year-to-date basis, it has yielded magnificent returns of ~32x which validates the stats about the wide-scale adoption by the payment network.
On the Daily Time Frame, LUNA after marking its All-Time-High of $22.4 as of March 21, 2021, has been retracing and is currently placed at 0.786 retracement level. Currently, LUNA is trading in an Ascending Triangle, the resistance is placed at $7.6 while the support has been trending higher and is currently placed at $5.5.
At the current levels, LUNA is placed near its 20 EMA. As LUNA has been consolidating in a narrow range since May 23, 2021, the breakout from the Ascending Triangle may fuel the prices higher.
The immediate resistance is placed at $7.6, a breakout from the level may witness the prices moving towards the levels of $9 followed by $12 (resistance level of the trendline). The support to the lower side is present at $5.5 followed by $4.25.
With the crypto ecosystem gaining back its lost momentum with El Salvador adopting Bitcoin as its Legal currency, it seems that the correction in the markets might halt and the markets may again start to move towards its new highs. Thus, Luna being fundamentally a good project might initiate its impulsive move fueled by the overall market sentiments.
Multi Year Breakout - Cup and Handle Pattern (Don't Miss)Orient Bell belongs to the Industry of Ceramics/Tiles/Sanitaryware.
The Stock broke out of a multi year breakout and retraced back to test its breakout levels. The stock is clearly bouncing with Cup & Handle pattern on chart.
The Company has delivered some outstanding figures in FY 21. Sales and EPS has grown dramatically during last three quarters. Further, Promoters have also increased their stake from 61.77% in June 2020 to almost 64% in March 2021.
Targets and SL given on charts. Time Period 2-4 Months.
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Watch out for Multi Year Breakout - Cup & Handle PatternSomany Ceramics Ltd. is involved in the business activities of Manufacture of other clay building materials.
The Stock has formed a rounding bottom formation after a prolonged downtrend. The Stock is near a multi year resistance and consolidating. The stock from a technical standpoint is trading close to its 50DMA. Handle is almost formed with clear low volumes.
The Company is fundamentally good with healthy balance sheet. The Company belongs to the industry of Building & Construction which has a bright future ahead. Mutual Funds have also increased their stake from 15.28%i in June, 2020 to 17.09% in March, 2021. The Company has also posted outstanding numbers in September & December Quarter of FY 21. The Company is expected to post robust numbers for March Quarter as well.
Watch out for breakout above 455 levels. The Stock is a very good investment pick.
Targets and SL posted on charts.
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POTENTIAL MULTIBAGGERDOLAT INVESTMENTS
Good trend and good fundamentals are the reason why I like this smallcap stock.
Its surely a portfolio stock is you got risk appetite for a small company, can give good returns in the future!
Indraprastha Gas👉IGL just broke the triangle after so many
days.
👉It is retesting and seems like it will soon
form a bullish pattern.
👉All the records are up to the mark.
👉Can be the great opportunity to buy.
👉keep an eye and find some confirmation
through bullish candles.
Volume✔️
Finance✔️
Technicals✔️
Overview✔️
Fundamentals:
▪️ Company with no Debt.
▪️ Growth in quarterly Net Profit with
increasing Profit Margin.
▪️ Annual Net Profit increasing from last 2
years.
▪️ Increasing Profit every quarter for the past 2
quarterss.
👆Follow for more alerts👆
😊Happy Trading 😊
Note:Patience is a key to success.
Disclaimer: This is my personal analysis for educational purpose. I am not sebi registered. Do your analysis before taking a position. I am not responsible of any profit or loss.
BHEL👉Can U see those same reversal pattern?
👉Same reversal pattern has formed at the support zone.
👉Can have a buying opportunity,market indicating bullish reversal.
👉BHEL has good reports.
👀Keep an eye 👀
Overview ✔️
Volume✔️
Financials ✔️
Technicals ✔️
Fundamentals ✔️
👆Follow for more alerts👆
😊Happy Trading 😊
Note:Patience is a key to success.
Disclaimer: This is my personal analysis for educational purpose. I am not sebi registered. Do your analysis before taking a position. I am not responsible of any profit or loss.
TTL👉TTL is looking good for the swing trading.
👉Clearly crossed the channel and retested can buy for effective gains.
👉RSI is also indicating price strength and rebounce before 40.
👉Good opportunity for short term.
👀Keep an eye 👀
Overview ✔️
technicals✔️
financials ✔️
Volume ✔️
Fundamentals ✔️
👆Follow for more alerts👆
😊Happy Trading 😊
Note:Patience is a key to success.
Disclaimer: This is my personal analysis for educational purpose. I am not sebi registered. Do your analysis before taking a position. I am not responsible of any profit or loss.
Oberoi Reality Strong Techno - Funda PickHello Everyone,
Let's have a look at the technical chart of Oberoi Reality, on weekly chart you can see strong breakout above the resistance of 612 and now it 's in the uncharted territory. From Technical Chart we can derive a target of 1042 in next 6-9 months time frame.
Company is having decent Market Cap of ₹ 24,116 Cr & it is almost a debt free company, in the real estate sector excellent performer and it's revenue is rising is a good sign. Company Reserves are rising and company EPS is stable to rising , promoter holding is 67.70%. FII and DII holding at about 29% so hardly few quantum of shares are available with the retail investors.
This is a great techno-funda pick for the next one year which can fetch excellent returns.
For Educational Purpose Only.
If you like this post do like, share and comment what you feel about the company.
Descending Triangle Pattern - Breakout !! Matrimony.Com is involved in the business activities of Operation of web sites that use a search engine to generate and maintain extensive databases of internet addresses and content in an easily searchable format.
The Stock has formed a descending triangle Pattern on charts and there is a clear breakout. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 17% above 200DMA. The RSI is at perfect levels to take long trade.
The Company is fundamentally sound. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth. There has been a continuous increase in stake by FPI and mutual Funds.
Don't miss at these levels. Refer chart for Targets and SL.
Feel free to share your feedback and queries.
Double Bottom Formation Breakout - Keep AccumulatingRallis India belongs to the Industry of Agro Chemicals/Pesticides.
The Stock has formed double Double Bottom on Charts and there is a clear breakout with excellent volume. The stock from a technical standpoint is comfortably placed above its key moving averages, around 13% and 17% from 50DMA and 200DMA.
The Company is fundamentally sound with a reasonable debt to equity of 2% which signals a healthy Balance Sheet. Rakesh Jhujhunwala holds a stake of 9.93% in the Company.
Keep Accumulating at these levels with positional to long term mindset for targets of 400-450
Feel free to share your feedback and queries
SJVN LIMITED GOOD TO BUY SJVN is engaged in the business of Electricity generation. The company is also engaged in the business of providing consultancy for hydro-power projects.
MARKET CAP : - 11,161 CR.
STOCK PE : - 6.77
DIVIDEND YIELD : - 7.75%
FACE VALUE : - 10
Stock is trading at 0.90 times its book value
Company has been maintaining a healthy dividend payout of 78.72%.
FUNDAMENTALLY BEST STOCK EVER...