Investmentidea
Technically strong - 2x return can givePros :
Technically good base created, and every raise volume also getting increased
Sales is improving on QoQ
Profit and ROE got improved
Debt is decreasing
Cons
Debt on Equity ratio is 3.8
Current Ratio below 1
Fundamentally neutral stock, but based on technical, it good candidate. Also in this sector many stocks are already outperforming
Note : Educational purpose not for buy/sell recommendations.
NESTLE - Retest Structure - Investment/Trading opportunityThe analysis is done on daily TF hence price may take few days to few weeks or even months in order to reach the targets.
Trade setup is explained in image itself.
The above analysis is purely for educational purpose. Traders must do their own study & follow risk management before entering into any trade
Checkout my other ideas to understand how one can earn from stock markets with simple trade setups. Feel Free to comment below this or connect with me for any query or suggestion regarding this stock or Price Action Analysis.
GRSE | WeeklyTechnicals:
1) Consolidation of two years (Stage I).
2) Resistance zone breakout, after two years, with Volatility Contraction Pattern formation (Stage I to Stage II Transition).
3) Breakout supported with Healthy volumes.
4) Momentum indicators giving green signal.
Fundamentals:
1) Almost a Debt free company.
2) Paying out good dividends.
3) Posting good earning results.
Good Stage II (Uptrend) candidate to watch out for!!
Indian Hotels a longterm buy. Can keep accumulating.Chart Analysis .
As we can see stock has done nothing since the end of previous Bull Run in 2006. Stock made 3 Lows out of one which was a higher low . Interesting is the volumes with which it made a Higher Low during March 2020 Fall . It clearly shows the dip was aggressively bought. Volumes are highest since 2006. After 15 year long consolidation a good breakout is expected. Overall it looks a tempting buy. Dips to be used to accumulate.
The Covid 19 issue.
If the fundamentals the hospitality sector have worsened as many people think, then it wouldn't have made a higher low and that higher low wouldn't have been bought aggressively. Soon things will get better for the hospitality sector. Every crisis is the beginning of a bull market.
Risk Management.
I wouldn't park more than around 15 % of total investments for this stock. Once would review my position once it falls down till 70-75 area. That will be my stop loss level. Overall risk is 7.5% on my portfolio. Clear definition of my risk before entering the trade.
Cigniti Technologies | LongTechnical:
1) Flat breakout with almost 5 years of consolidation.
2) Breakout supported with good volumes.
3) Breakout Retest supported with volume dry-up.
4) Momentum indicators all in support.
Fundamental:
1) Company is almost debt free.
2) Positive cash flow.
3) Into Tech Niche - (Quality Testing).
4) Posting good profits.
Good candidate to study from investment perspective!!
LONG BHELBHEL
NSE:BHEL
Cmp - 53
Stop - Nil, Add more on relevant dips
Expectation -
T1 - 100
T2 - Open, Review at 100
Expected Holding Period - 8 months or earlier for T1
Technicals - ✅
Fundamentals - ✅
View:- Investment
Disclaimer:-
Ideas being shared only for educational purpose
Please do your own research or consult your financial advisor before investing