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.
Fundamental Analysis
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.
PRIVISCL: Strong Buy Zone with Breakout PotentialTitle: "PRIVISCL: Strong Buy Zone with Breakout Potential – Backed by Excellent Financials"
Stock: Privi Speciality Chemicals Ltd. (PRIVISCL)
Analysis:
Privi Speciality Chemicals is currently trading in a Buy Support Zone on the daily timeframe, offering a potential entry point for traders. The stock is backed by strong financial performance, with:
Quarterly Revenue: ₹522 Cr, a 20.2% YoY growth.
Quarterly Net Profit: ₹47 Cr, a robust 75.1% YoY growth.
Ownership Changes:
Promoter Holdings: Increased from 72.72% to 74.05%, reflecting strong confidence in the company’s growth potential.
FII/FPI Investors: Increased from 29 to 33 in Sep 2024 quarter.
Institutional Investors: Marginal decrease from 3.26% to 2.92%, with Mutual Fund holdings slightly reduced from 2.59% to 2.29%.
This combination of strong fundamentals and promoter confidence suggests a high likelihood of a breakout soon.
Technical Setup:
Trend: The stock is consolidating at support, poised for a potential upward move.
Volume: Watch for an uptick in volume to confirm the breakout.
Trade Plan:
Entry: At CMP or on breakout above resistance.
Target: Initial target at ₹1430; mid-term target at ₹1500.
Stop Loss: Below the support zone at ₹1280.
Note: With excellent financials and growing promoter confidence, PRIVISCL is well-positioned for an upside breakout.
Jyoti CNC:Strong Institutional Accumulation with good FinancialsTitle: "Jyoti CNC Automation: Strong Institutional Accumulation with Stellar Financials – Bullish Outlook"
Stock: Jyoti CNC Automation Ltd.
Analysis:
Jyoti CNC Automation is gaining momentum with robust financial performance and increasing institutional interest:
Quarterly Revenue: ₹383 Cr, reflecting a 46.0% YoY growth.
Quarterly Net Profit: ₹70 Cr, showcasing a massive 268.4% YoY growth.
Institutional Confidence:
Promoter Holding: Stable at 62.55% (Sep 2024 quarter).
FII/FPI Holdings: Increased from 4.91% to 5.81%, with the number of FII/FPI investors rising from 47 to 58.
Mutual Funds: Holdings surged from 6.38% to 10.87%, and the number of schemes increased from 14 to 19.
Overall Institutional Holdings: Grew significantly from 11.45% to 16.80%, underlining strong institutional confidence in the company.
With a CMP of ₹1273, the stock appears well-positioned for further upside, supported by its excellent financial performance and rising institutional participation.
Technical Setup:
Trend: Strong bullish momentum driven by institutional accumulation.
Support Levels: Watch for a hold above ₹1250 as a confirmation of strength.
Trade Plan:
Entry: CMP ₹1273 or on sustained strength above ₹1300.
Target: Short-term target at ₹1400; mid-term target at ₹1500.
Stop Loss: Below ₹1230 to manage risk.
Note: With stellar financial growth and significant institutional accumulation, Jyoti CNC Automation is poised for a continued bullish trend.
Hudco - Breakout from downward trend!!Hudco has given a breakout of downard trend. It may retest again at a zone marked in green. We believe it is heading towards 300 as first target and then to ATH. Following are the factors:
1. Beneficiary of PMAY 2.0 scheme - more disbursements to every kind of sector.
2. Recent agreement with NBCC for land development in Noida
3. Financing Amravati Project in AP and Bangalore Ring Road
4. QoQ and TTM results are superb
5. Breakout of latest swing high from a downward channel.
6. Volumes are also building
Keep following @Cleaneasycharts as we provide Right Stock at Right Time at Right price.
Cheers!!
IXIGO: Strong Institutional Accumulation Near Listing Price – BuStock: IXIGO
Analysis:
IXIGO's stock has recently tested its listing price and bounced back, showing signs of renewed buying interest. The bounce is supported by high volume activity, indicating a potential reversal. Institutional investors appear to be gradually increasing their stake, even as retailers exit the stock:
FII/FPI Holdings: Increased from 58.18% to 59.83% in the Sep 2024 quarter.
MF Schemes: Increased from 5 to 8 in the same period.
Overall Institutional Holdings: Rose from 68.12% to 68.33%, reflecting sustained confidence.
The company’s strong financials further bolster the bullish outlook, making it an attractive candidate for a potential recovery.
Technical Setup:
Bounce Zone: Near listing price with strong support.
Volume: High activity during bounce indicates accumulation.
Institutional Confidence: Gradual stake increase supports bullish sentiment.
Trade Plan:
Entry: CMP ₹144 or on confirmation of a sustained move above recent resistance.
Target: Short-term resistance levels at ₹155 and ₹165.
Stop Loss: Below ₹138 to manage risk.
Note: Institutional accumulation, combined with a recovery from listing price, positions IXIGO as a promising reversal trade for both short-term and long-term investors.
Indusind bank will multibagger Indusind corrected more than 30% from top after a bad result and after give dead cat bounce it almost corrected 10-11% again with very small go long and hold it it will give massive return in 3-6 months my first tgt is 1325 and after breaking 1375 with strong closing I will long till 1500 and then closing above 1575 will go long for fresh high...
DXY Bearish Setup Update - DXY is currently trading at 105.7 and it exactly got rejected from my POI
- DXY looks all set to mitigate 103.8, bringing more upside to all pairs denominated by USD, risky assets like Crypto, and Stocks.
- Watch out for 103.8 and 101.9 to expect another leg up from
- We have a market structure shift from 103.3 if we flip below that on a weekly TF, we might soon see DXY turning bearish.
- DXY can soon show impulsive moves on Monday post bullish commentaries
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.
Beautiful Price Action With Good Q2 Numbers.NSE:BANCOINDIA Posted Good Q2 Numbers for FY 24-25 with Margin Expansion. It manufactures and supplies engine cooling modules and systems for automotive and industrial applications in domestic and international markets.
Results Snapshot:
QoQ Sales: 11.3 %
QoQ Profits: 102 %
YoY Sales: 23.5 %
YoY Profits: 110 %
OPM%: 23%
Currently Trading at 17.4 times P/E. with Book Values/Share of 4.72.
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Disclaimer: This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
Major Resistance For IREDAIREDA is well-positioned to benefit from India's renewable energy expansion, it must navigate sector-specific challenges to sustain its growth trajectory. But looking at the current Macroeconomics, it may stay in the parallel channel.
(Disclaimer:
The information provided is for educational and informational purposes only and should not be considered investment advice, financial advice, or a recommendation to buy, sell, or hold securities. I am not a SEBI-registered Research Analyst or Investment Adviser; all views expressed are personal opinions.
Please consult a qualified financial advisor or SEBI-registered professional before making investment decisions. Investments in the stock market are subject to market risks, including the loss of principal. Perform your due diligence before acting on any information provided.)
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.