Get started

Fundamental-analysis

NSE:JETFREIGHT: Bullish Breakout with Significant Volume SupportSummary: NSE:JETFREIGHT Jet Freight Logistics Ltd NSE:JETFREIGHT has recently exhibited a strong breakout following a period of consolidation, supported by robust trading volume. The company’s fundamentals show a mix of strengths and weaknesses, with notable performance in certain areas, making it an intriguing candidate for short-term trading opportunities. Fundamentals: NSE:JETFREIGHT High Shareholder Yield: Indicates strong returns to shareholders Significant Return Over Last Week: Demonstrates recent positive momentum Prominent Player: Well-established in the Air Freight & Logistics industry Low Revenue Valuation Multiple: Suggests the stock may be undervalued compared to its revenue Weak Gross Profit Margins: A potential concern for long-term profitability Stock Behavior: Often moves in the opposite direction of the market, indicating unique trading patterns Technical: Strong Breakout: Indicates a bullish trend Little Consolidation: Stock consolidated briefly, suggesting a base is forming Breaking Out of Box: The stock is breaking out of a defined range, signaling potential further gains Strong Volume: High trading volume supports the breakout, indicating strong investor interest NSE:JETFREIGHT
NSE:JETFREIGHTLong
by hrishikeshrahalkar
2
Advanced Trading With DataBase #Nse #BseOptions Data APIs and Tools: Investopedia: Provides insights on using options data for market direction. IVolatility: Offers a deep database of options and futures prices, volatility, and analytical tools for traders and investors. Polygon: Real-time options prices, historical data, and news for major options markets. Optionistics: Offers free analysis tools, including price and volatility history, option calculators, and more. Barchart: Provides an overview of today’s options market activity and unusual options activity5.
NSE:BANKNIFTYEducation
by Optionclub
1
IDFC | Long Term | Cycle RepeatsThe lifecycle of a stock or asset can be broadly understood through a series of phases or stages that represent different patterns of price action. These stages help traders and investors identify where a stock might be in its cycle, and therefore make more informed decisions. Here's a breakdown of the typical lifecycle of a stock: Stage 1: Accumulation (Consolidation) Description: During this stage, the stock price moves within a relatively tight range, often after a significant decline or during periods of low market interest. This stage is characterized by low volatility and low trading volumes as institutional investors or informed insiders begin to accumulate shares without significantly moving the price. Market Sentiment: Neutral to cautiously optimistic. Price Action: The stock trades sideways, with minor ups and downs, creating a base or a foundation for the next move. This is also known as the consolidation phase. Technical Indicators: Moving averages might flatten out, and other indicators like the Relative Strength Index (RSI) tend to stay neutral. Stage 2: Markup (Rise) Description: In this stage, the stock begins to rise steadily, often breaking out of the consolidation range established during Stage 1. This is when the broader market starts to take notice, and buying interest increases. Market Sentiment: Bullish, with increasing optimism and momentum. Price Action: The stock shows a clear uptrend, making higher highs and higher lows. The volume often increases as more participants enter the market. Technical Indicators: Moving averages typically start to slope upward, and momentum indicators like the RSI often move into overbought territory, though they can stay elevated for extended periods during strong trends. Stage 3: Distribution (Consolidation) Description: After a significant rise in price, the stock enters another consolidation phase. This is where the stock price begins to level off after the uptrend, as early investors and institutions start to take profits. Market Sentiment: Mixed to cautious. Some participants are still bullish, while others are looking to exit. Price Action: The stock may trade within a range, similar to Stage 1, but typically at a higher price level. The volatility might increase as the market tries to determine the next direction. Technical Indicators: Indicators like the RSI may show divergence (price making new highs while RSI makes lower highs), signaling weakening momentum. Volume might increase as selling pressure begins to meet or exceed buying pressure. Stage 4: Mark Down (Bearish) or Markup (Bullish) Description: This stage can diverge into two different directions: Bearish (Markdown): If the stock breaks down from the Stage 3 consolidation range, it enters a downtrend. Selling accelerates as more investors look to exit, leading to a decline in the stock price. Bullish (Further Markup): Alternatively, the stock might resume its upward movement, leading to another rise if the overall market conditions remain favorable and demand continues. Market Sentiment: Bearish: Sentiment turns negative, with increasing fear and pessimism. Bullish: Sentiment remains positive, driven by continued optimism or external factors like strong earnings reports. Price Action: Bearish: The stock makes lower lows and lower highs, confirming the downtrend. Bullish: The stock breaks out of the range to the upside, continuing its uptrend. Technical Indicators: Bearish: Moving averages may cross downward (e.g., the "death cross"), and RSI can drop into oversold territory. Bullish: Moving averages continue to trend upwards, and RSI can remain in overbought territory. Cycle Repeats: Once Stage 4 completes, the cycle can begin a new. After a markdown (bearish phase), the stock might enter another accumulation (consolidation) phase as the price stabilizes, setting the stage for a new potential uptrend. Conversely, if the stock continues to rise in the bullish scenario, it may eventually enter a new distribution phase at a higher level. Understanding these stages helps traders and investors to anticipate potential moves in the market, allowing them to position themselves accordingly.
I
by balacc
Servcorp: Strong Fundamentals and Double Breakout PotentialServcorp Limited ASX:SRV has demonstrated strong financial health with a rising RSI and a significant breakout on the weekly chart. After a period of consolidation following the main breakout, the stock has formed a second breakpoint, indicating further upside potential. Fundamentals: Valuation Multiples: Trading at a low EBITDA and revenue valuation multiple Dividend History : Maintained dividend payments for 25 consecutive years Profitability: Profitable over the last twelve months Balance Sheet: Holds short-term obligations that exceed liquid assets Return: High return over the last year Analyst Predictions: Expected to be profitable this year Technical: Rising RSI: Indicates strengthening momentum Strong Weekly Breakout: A significant bullish signal Second Breakpoint: After a mini consolidation following the main breakout, the stock is well-positioned for a stronger move Consolidation: Previous consolidation suggests a potentially stronger move this time ASX:SRV
ASX:SRVLong
by hrishikeshrahalkar
Trading Management and Psychology #NSE #SMCTrading psychology is different for each trader, and it is influenced by the trader's emotions and biases. The two main emotions that are likely to impact the success or failure of a trade are greed or fear. Greed is defined as the excessive desire for profits that could affect the rationality and judgment of a trader. Trading 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. Here are five ways to feel more in control of your emotions while trading. Create Personal Rules. Setting your own rules to follow when you trade can help you control your emotions. ... Trade the Right Market Conditions. ... Lower Your Trade Size. ... Establish a Trading Plan and Trading Journal. ... Relax!
NSE:BANKNIFTYEducation
by Optionclub
Advanced Data Base Option's Trading #NSE #BSEInstitutional options trading refers to the buying and selling of options contracts by large entities such as banks, pension funds, hedge funds, mutual funds, and other institutional investors. These institutions accumulate funds from various investors to trade on their behalf. Options are financial derivatives that give the holder the right (but not the obligation) to buy (call option) or sell (put option) an underlying asset (such as stocks, commodities, or currencies) at a predetermined price (strike price) within a specified time frame (expiration date). Here are some key points about institutional options trading: 1.Institutional Traders vs. Retail Traders: *Institutional Traders: These traders manage accounts for institutions or groups. They trade larger volumes and have access to more exotic products, including complex options. *Retail Traders: These traders operate personal accounts and typically trade smaller sizes of assets. 2.Advantages of Institutional Trading: *Access to a wide range of financial instruments, including exotic options. *Ability to execute large trades efficiently due to their substantial funds. *Influence on market prices due to their significant trading volumes. 3.Service Providers Used by Institutional Trading Firms: * Bloomberg * Thomson Reuters * Factset * Marketwatch 4.Educational Requirements and Job Opportunities: *Becoming an institutional trader often requires a strong educational background in finance, economics, or related fields. *Job opportunities include roles in trading, risk management, and portfolio management. 5.Earnings: *Institutional traders can earn substantial salaries, but compensation varies based on experience, performance, and the institution. Remember that institutional trading strategies involve careful analysis, calculated moves, and a long-term perspective, as these traders significantly impact market dynamics.
NSE:BANKNIFTYEducation
by Optionclub
5
ITC Flag & Pole patternThe stock has formed flag & pole pattern on the monthly chart. One can enter above 511 with a strict Stoploss of 422 Target 1 - 599 Target 2 - 640 Target 3 - 697 All levels are mentioned in chart. #LONGTERM TRADE #FUNDAMENTALLY STRONG STOCK #ITC What is your view please comment it down and also boost the idea this help to motivate us. All views shared on this channel are my personal opinion and is shared for educational purpose and should not be considered advise of any nature.
NSE:ITCLong
by JJJ-555
Bank-nifty Long Term Levels #InvestingCertainly! When it comes to long-term investing in Bank Nifty, here are some strategies you might find useful: Buy and Hold Strategy: This approach involves purchasing Bank Nifty index funds or individual banking stocks and holding them for an extended period. Over time, the market tends to grow, and this strategy allows you to benefit from compounding effects. Nifty Bank Index (NSEBANK): The Nifty Bank Index represents the performance of the banking sector in India. It includes major banking stocks listed on the National Stock Exchange (NSE). Here are the latest details for NSEBANK: Current Price: ₹50,578.55 Day’s Range: ₹50,149.25 - ₹50,830.70 52-Week Range: ₹42,105.40 - ₹53,357.70
NSE:BANKNIFTYLong
by Optionclub
Banknifty Long Levels #NSECertainly! The Bank Nifty (BANKNIFTY) is an index that tracks the performance of the banking sector in the Indian stock market. Here are some key points related to Bank Nifty levels: Intraday Trade Setup for August 6, 2024: Bullish Scenario: Buy above: 49,860 Stop Loss: 49,780 Targets: 49,940, 50,020, 50,100, 50,220, and 50,400 Bearish Scenario: Sell below: 49,640 Stop Loss: (not specified) Symmetric Triangle Targets Met: Bank Nifty successfully hit both targets from the recent symmetric triangle pattern within two days. It is now consolidating near the 15-minute and 1-hour support levels. Immediate Support: 49,620 Immediate Resistance: 50,420 and 50,700 Inverse Head and Shoulders (H&S) and Falling Wedge: Bank Nifty has formed a falling wedge and an inverse Head and Shoulders pattern. The crucial level of 50% retracement on the Fibonacci Levels from the bottom created on the election day result is relevant. Long Levels: Bank Nifty Index Long Levels are not specified in the provided data.
NSE:BANKNIFTY
by Optionclub
Bank nifty Levels for Intraday Certainly! Intraday trading in the Bank Nifty involves closely monitoring key levels to make informed decisions. Here are some relevant levels for today: Resistance Level: Around 50500 (expected opening level). If there’s a reversal confirmation at this level, it could lead to a bearish trend continuation, potentially resulting in a downside rally of 400-500 points. Support & Resistance Trend Lines: Consider the daily chart’s support and resistance trend lines. Additionally, keep an eye on the Previous Day High (PDH) and Previous Day Low (PDL) levels, which often act as crucial support and resistance points during live market hours. Remember that intraday trading involves risk, so always use proper risk management techniques and stay updated with real-time market movements
NSE:BANKNIFTY
by Optionclub
Advanced RSI Trading #Options The relative strength index (RSI) is a momentum indicator used in technical analysis. RSI measures the speed and magnitude of a security's recent price changes to evaluate overvalued or undervalued conditions in the price of that security. The RSI is displayed as an oscillator (a line graph) on a scale of zero to 100. The indicator was developed by J. Welles Wilder Jr. and introduced in his seminal 1978 book, New Concepts in Technical Trading Systems. The RSI can do more than point to overbought and oversold securities. It can also indicate securities that may be primed for a trend reversal or corrective pullback in price. It can signal when to buy and sell. Traditionally, an RSI reading of 70 or above indicates an overbought situation. A reading of 30 or below indicates an oversold condition.
NSE:BANKNIFTYEducation
by Optionclub
Data Base Trading Part - 5 #StocksAn option chain lists data on calls and puts, underlying prices, strike prices, expiration, and moneyness. Call option data is listed to the right of the table. Put option data is listed to the left of the table. Strike prices are listed on rows in the centre of the table. Avoid options with low liquidity; verify volume at specific strike prices. calls grant the right to buy, while puts grant the right to sell an asset before expiration. Utilise different strategies based on market conditions; explore various options trading approaches. A call option buyer stands to profit if the underlying asset, say a stock, rises above the strike price before expiry. A put option buyer makes a profit if the price falls below the strike price before the expiration.
NSE:BANKNIFTYEducation
by Optionclub
2
Data Base Trading Part = 4 #Institutions 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. An option chain trading strategy can be formulated by seeing accumulations in OI (open interest) and volumes in various option strikes. You should note, here, that open interest implies the number that tells you how many options or futures contracts are presently outstanding/open, within the market.
NSE:BANKNIFTYEducation
by Optionclub
3
Data Base Trading Part - 3 #NSE #BSE What exactly is an Option Chain? It is the complete picture pertaining to all the option strikes of the Nifty in a single frame. Remember, just as there is an option chain for the Nifty, you have option chains for all the key indices traded in F&O and also for individual stocks where options trading is permitted. Tips for Trading in Bank Nifty Option Stay Informed About Economic Events and Market Trends. ... Use Technical Analysis to Identify Patterns and Trends. ... Develop a Trading Plan and Stick to It. ... Set Realistic Targets and Stop Losses. ... Use Options Greeks to Assess Risk and Return. Bank Nifty is considered one of the best indices for options trading due to its high liquidity, volatility, and significant price movements. These characteristics offer ample trading opportunities and the potential for substantial profits in a short time frame.
NSE:BANKNIFTYEducation
by Optionclub
Data Base Trading Part -2 #NSE #BSE #OptionchainTo study an option chain, focus on the current market price, displayed in the centre. Analyse the built-up data to understand market direction based on recent changes in open interest and price. ITM call options are typically highlighted in yellow, making it easier to distinguish them from other options. Nifty option chain is considered to be the best advance warning system of sharp moves or break outs in the index. So, if you see an aggressive increase in open interest in puts, it is most likely being led by the institutions who are selling puts and it hints at a support level below which the market is unlikely to fall. The reverse interpretation holds in case of call options OI movement. You can position your trades accordingly.
NSE:BANKNIFTYEducation
by Optionclub
Data Base Trading Part -1 #NSE #BSE #OptionchainOption chain: Option chains provide specific data related to options contracts, including strike prices, expiration dates, implied volatility, and open interest. Traders use this data to construct options strategies, manage risk, and profit from price movements in the underlying asset. An option chain has two sections: calls and puts. A call option gives the right to buy a stock while a put gives the right to sell a stock. The price of an options contract is called the premium, which is the upfront fee that an investor pays for purchasing the option. Nifty option chain is considered to be the best advance warning system of sharp moves or break outs in the index.
NSE:BANKNIFTYEducation
by Optionclub
1
The Psychology of Money--The Psychology of Money -- 1. Real wealth is the money that you don't see 2. Focus on lowering risk, not maximizing reward 3. Focus only on factors you can control 4. Compound interest x Time = wealth 5. Money doesn't get peoples' respect 6. Only take risks you can recover from 7. Never ever happened won't happen 8. Focus on your systems, not outcomes 9. Plan for when the plan goes sideways 10. Money only solves money problems 11. Your goals will not be the same forever 12. Don't take permanent decisions lightly 13. Money is just a tool, not the goal 14. Learn to say when you have "enough" 15. Talk is cheap, you are your actions 16. Decisions are never perfectly rational 17. Don't fear change. It will happen inevitably 18. Some lessons must be experienced to be understood 19. Desperate people believe whatever sounds like salvation 20. The best thing that money can buy is your freedom.
NSE:BANKNIFTYEducation
by Optionclub
The Five Pillars Of Wealth #FutureTopic = The Five Pillars Of Wealth The BIGGEST reason you don’t reach your goals is… Not what you think. It’s not just laziness… Not the obstacles that life throws your way… It’s your lack of CONVICTION. You see, When you’re chasing a goal, but the path to achieve it is uncertain… You fear that you might be wasting your effort. So what do you do? 👉 You stop taking action. You stop working so hard. You start to procrastinate. Our lack of CONVICTION is the very root of our laziness! But, What if you KNEW it would work out eventually? Wouldn’t you be rushing to get to work now? That’s why belief must come first. Even when the odds aren’t in your favor. Sure, not everything you believe is possible, is actually possible. But… Everything you believe isn’t possible, will never be possible. Belief. Must. Come. First.
NSE:BANKNIFTYEducation
by Optionclub