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Fundamental Analysis

Advanced Technical TradingWhat Is Price Action? Price action is the movement of a security's price plotted over time. Price action forms the basis for all technical analyses of a stock, commodity, or other asset charts. Many short-term traders rely exclusively on price action and the formations and trends extrapolated from it to make trading decisions. Technical analysis as a practice is a derivative of price action since it uses past prices in calculations that can then be used to inform trading decisions. Key Takeaways Price action generally refers to the changes of a security's price over time. Different looks can be applied to a chart to make trends in price action more obvious for traders. This is especially true when analyzing data covering different time periods. Technical analysis formations and chart patterns are derived from price action. Technical analysis tools like moving averages are also calculated from price action and projected into the future to inform trades. Though many use price action to forecast future prices, prior price action does not guarantee future results.
NSE:BANKNIFTYEducation
by SkyTradingZone
AAVE Swing Long Setup Idea For Crypto Bull Run- AAVE is currently trading at $171. - As a leader in decentralized finance (DeFi), it’s important to position yourself conservatively to maximize your gains with AAVE. - The price is currently consolidating and compressing near the inefficient gap, so pay attention to its behavior to learn from these repetitive patterns. - Historically, the price has been rejected from the last swing high before entering a bearish trajectory; we have observed a similar rejection at the same point of interest (POI) recently. - Now is the time to make conservative entries in the range of $160-$170 and hold for an increase up to $261. - Recommended Accumulation Zones for Spot Entries: $156-$167. - Bull Run Targets: $261, $447, $650. - Timeframe: Hold this position for 2-3 months.
Long
by VKtradesimbalance
Raymond Breaking 200EMA from good Support.NSE:RAYMOND today broke out 200 EMA from a Good Support on Back of Exchange approval of "no objection" letter from the National Stock Exchange and NSE:BSE to spin off its real estate business, Raymond Realty. 🙋‍♀️🙋‍♂️If you have any questions about this stock, feel free to reach out to me. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT Below your views. Meanwhile, check out my other stock ideas below until this trade is activated. I would love your feedback. 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.
NSE:RAYMONDLong
by Karanshah137
Took Support From Major Levels and Broke Swing High.NSE:CCL Today Broke Swing Highs With Heavy Volumes on Back of Excellent Q2 FY 24-25 Results, after taking support from key levels. On a YoY basis, EBITDA and PBT grew by 24% and 25% to ₹138 crore and ₹87 crore, respectively during the quarter. Rising volumes and value-accretive businesses largely drove the growth in EBITDA. Going ahead, they expect EBITDA growth to be largely driven by volume growth and not margin improvements from a long-term perspective. NSE:CCL is engaged in coffee production, trading and distribution. The company's business operations are mainly in India, Vietnam, and Switzerland. 🙋‍♀️🙋‍♂️If you have any questions about this stock, feel free to reach out to me. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT Below your views. Meanwhile, check out my other stock ideas below until this trade is activated. I would love your feedback. 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.
NSE:CCLLong
by Karanshah137
ready for targets SWARNA SECURITIESIncorporated in 1990, Swarna Securities Ltd deals in collecting outstanding dues and receipt of rental income. Company was an NBFC before, but in FY17, it surrendered its NBFC certificate of registration to Reserve Bank of India. There has been no fresh issue of any loans in FY21 and company neither accepted nor held any public deposits. Company has only been collecting outstanding dues from its borrowers. Therefore, there is no business in company, apart from some non-operating income in the form of rent / lease.
BSE:SWRNASELong
by TechnicalAnalystSucrit
Can a Corporate Titan Withstand the Tremors of Allegations?In the high-stakes arena of global business, few narratives captivate the imagination quite like the meteoric rise and sudden turbulence of an economic powerhouse. The Adani Group once celebrated as a paragon of Indian entrepreneurial success, now finds itself navigating treacherous waters of legal scrutiny and market skepticism. What began as a remarkable journey of a diamond trader turned infrastructure magnate has transformed into a complex tale of ambition, power, and potential corporate misconduct that challenges our understanding of success in the modern economic landscape. The allegations against Gautam Adani—ranging from securities fraud to a purported massive bribery scheme—represent more than just a corporate challenge; they symbolize a pivotal moment of reckoning for corporate governance in emerging markets. With U.S. prosecutors indicting Adani and a damaging report by Hindenburg Research accusing the group of "the largest con in corporate history," the conglomerate has witnessed a staggering $68 billion evaporation of market value. This precipitous fall from grace serves as a stark reminder that even the most seemingly invincible corporate empires can be vulnerable to the harsh light of forensic scrutiny and legal investigation. The unfolding saga transcends the individual narrative of Gautam Adani, touching upon broader themes of economic development, political connections, and the delicate balance between entrepreneurial ambition and ethical conduct. As the Adani Group confronts these unprecedented challenges, the world watches with bated breath, understanding that the outcome will not merely determine the fate of one business empire, but potentially reshape perceptions of India's economic credibility on the global stage. The resilience, transparency, and response of the Adani Group in the face of these allegations will serve as a critical case study in corporate accountability and the complex interplay between business, politics, and regulatory oversight. Ultimately, this narrative invites us to reflect on the fundamental principles of corporate integrity and the thin line between visionary entrepreneurship and potential systemic manipulation. As investors, policymakers, and global observers, we are compelled to ask: Can reputation, built over decades, withstand the seismic tremors of serious allegations? The Adani Group's journey offers a compelling, real-time exploration of this profound question, challenging our assumptions about success, power, and the intricate mechanisms that govern global business ecosystems.
NSE:ADANIENTShort
by signalmastermind
What is the Potential for CARTRADE? CARTRADE is showing a promising Round Bottom Formation on the weekly chart, indicating a potential bullish reversal. Key Levels to Watch: First Resistance Zone: A crucial level where price action will be tested. Strong Resistance Zone: A breakout here could open the door to a significant upside. 💡 Trade Strategy: Monitor the resistance zones closely. A breakout with volume could signal a long opportunity but always manage risk with proper stop-loss placement.
NSE:CARTRADE
by Kapil-Mittal
2
ready for targets OALPE Ratio of OrientalAromatics is 46.94 Prices/Sales Ratio of OrientalAromatics is 1.2 Price/Book Ratio of OrientalAromatics is 2.86 After showing 238.87 Cr. of sales and 9.85% of quarterly net profit, there have been multiple ups and downs in the OrientalAromatics stock prices in the past few weeks. For example, OrientalAromatics stock price on 12th of November 2024 was around Rs. 529.45. OrientalAromatics share price now stands at an average of Rs. 553.45. Judging by last week's performance, stock is in up trend.
NSE:OALLong
by TechnicalAnalystSucrit
Gold-> Buyer Back Yet?After suffering significant losses last week, gold has regained its recovery momentum and is trading positively above $2,600 on Monday. The fundamental backdrop supports this recovery. Key resistance levels at $2,518 and $2,628 now divide the market into two distinct zones. Meanwhile, market participants are awaiting moves from several Fed officials this week to gain further insights into the U.S. interest rate trajectory. The most likely scenario at the moment is a slight recovery in gold prices following the recent steep sell-off, with expectations for gold to climb higher after several reversals in the USD. In the medium term, bulls need to reassess U.S. policy planning in December, as the Fed is expected to hold rates steady in January. This has not been fully priced into the market, so any adjustments could pose challenges for gold. Technically, since the market opened, prices have climbed considerably, increasing the likelihood of resistance capping further upward movement. A false breakout at $2,589 and subsequent consolidation below this zone would strengthen selling pressure. However, there is potential for a retest of $2,618 (Order Block). Similarly, a failed breakout could trigger selling momentum. But if the fundamentals align strongly in favor of gold, the market may have a chance to shift the local trend from the $2,618 zone.
OANDA:XAUUSDShort
by Bo-Samson
Biggest IPO of INDIA Hyundai Motor : Risk factorsThe Hyundai Motor India Limited IPO, which commenced on Tuesday, October 15, 2024, is generating considerable buzz. The public issue closes on Thursday, October 17, 2024, making tomorrow the final day for subscription. As of the second day, the IPO has achieved a 42% subscription rate (based on BSE data). Let's delve deeper. Key Highlights of the IPO: Launch Date: October 15, 2024 Closing Date: October 17, 2024 Current Subscription (Day 2): 42% (BSE data) Significance: Largest IPO in India to date, surpassing the LIC IPO IPO Type: Entirely an "Offer for Sale" (OFS) Understanding the Offer for Sale (OFS) Nature of OFS: Existing shareholders, including founders, promoters, or board members, are selling their shares to the public. Lack of Fresh Funds: The IPO is not raising new capital for growth or expansion. No new shares are being issued. Questions to Consider: Why is the company opting for a complete OFS instead of issuing new shares for growth? What does this suggest about the company's future plans? What are the implications for future company expansion and innovation? Concerns Over High Dividend Payouts: Dividend Payouts: 178% in March 2024 and 229% in March 2023. Possible Implications: While high dividends suggest strong profitability, they also raise concerns about the company's reinvestment strategy. Are profits being prioritized for shareholder payouts rather than business growth? What This Might Mean for Investors: Are current shareholders primarily looking to maximize profits from high dividends before offloading shares? How does this dividend strategy impact the long-term sustainability and growth potential of the company? Important Considerations Before investing, carefully consider: Thorough Research: Analyze the company's financial statements, strategic plans, and competitive landscape. Risk Assessment: Evaluate the potential risks associated with the OFS structure and the high dividend payout history. Investment Goals: Ensure the investment aligns with your financial goals and risk tolerance. Final Thoughts: The Hyundai Motor India IPO presents a investment opportunity, but it also carries inherent risks. The high dividend payouts and the OFS structure warrant careful scrutiny. Investors should conduct thorough due diligence and make informed decisions before participating. The impending deadline adds another layer of complexity, underscoring the need for a well-considered approach. thank you for your support, your likes & comments. Disclaimer: This analysis is purely for educational purposes and is not intended as a trading or investment recommendation. I am not a SEBI registered analyst.
NSE:ITDCEM
by AfnanTAjuddin