Long-Term View on Adani Port StockTradingView Idea: Long-Term View on Adani Port Stock
Overview:
Adani Port (NSE: ADANIPORTS) is a leading Indian multinational logistics company engaged in the business of handling and managing ports, terminals, and related activities. This TradingView idea presents a long-term view on Adani Port stock, with a focus on identifying a good buying level within the range of 715 to 735.
Key Points:
1. Stock: Adani Port (NSE: ADANIPORTS)
2. View: Long-term
3. Buying Level: 715 to 735
Analysis:
Adani Port stock has demonstrated strength and resilience over time, with a positive growth trajectory. The stock has witnessed notable uptrends in the past, driven by strong fundamentals and favorable market conditions.
The suggested buying level of 715 to 735 presents an opportunity for long-term investors to enter the stock. This range has historically served as a support zone, indicating potential buying interest and price stability. As long as the stock remains within this range, it offers an attractive entry point for investors aiming to establish a position in Adani Port with a long-term perspective.
However, it's important to conduct thorough research and consider other factors before making any investment decisions. Fundamental analysis, such as assessing the company's financial health, growth prospects, and industry trends, should complement technical analysis to gain a comprehensive understanding of the stock's potential.
Risk Considerations:
1. Market Volatility: Despite positive long-term prospects, stock prices can be influenced by market volatility and economic factors.
2. Industry and Regulatory Risks: Adani Port's performance may be impacted by changes in the logistics sector, regulatory developments, or geopolitical factors.
3. Individual Risk Tolerance: Investors should evaluate their risk tolerance, financial goals, and investment horizon before making any trading decisions.
Disclaimer:
This TradingView idea is solely for informational purposes and does not constitute financial advice. Always conduct your own analysis and consult with a qualified financial advisor before making investment decisions. The stock market involves risks, and past performance is not indicative of future results.
Value
Wipro looks Attractive, Institutional buying, Bullish IT SectorWipro looks very attractive..
Fundamentals : Strong, Consistent growth on Sales, Profits and EPS. High Reserves vs Low debt. Promotor + FIIs + DIIs holding increased.
Technicals : Technical strong reversal indication with increasing weekly volumes..
R 1: 530
R 2: 610
R 3: 720!
S : 350
Fusion Micro Finance about to give Bullish Pennant pattern breakWeekend Pick 3: Fusion Micro Finance
Fundamentals : Strong FY 23, consistent on Sales, Profits and EPS. High Reserve Vs Debt Free.
Technicals : At the verge of Bullish Pennant pattern Breakout with heavy volumes.
R 1: 665
R 2: 720
R 3: 790+
S : 540
PanamaPet - Fundamentally Strong, Discounted, FII BuyingWeekend Pick 3: PanamaPet
Fundamentals : Strong, Consistent growth on Sales, Profits and EPS. Healthy Reserves vs debt free. FII - DII stake significantly increased.
Technicals : Bullish, moving in an inclined wedge.
R 1: 375
R 2: 420
R 3: 475, above that 550 possible
S : 290
UTIAMC looks good, attractive Risk RewardWeekend Pick 1: UTIAMC
Fundamentals : Strong, Consistent growth on Sales, Profits and EPS. Healthy Reserves vs debt free.FII + DII holding iincreased, High Dividend Yield!
Technicals : Triangle Breakout after good correction.
R 1: 900
R 2: 1025
R 3: 1160+
S : 720
Arrow GreentechForming a base2 at current price of 449 and showing a good BO after forming this base for last 22 weeks.
Seems next resistance is at 530 and 660. Can be added with SL of 380.
Arrow Greentech Limited is engaged in the business of developing biodegradable (green) products and high-tech products.
Stock is hovering around PE of 26 and showing ROCE 20.9 % and ROE 14.2 %.
Good future growth prospects looking at increasing environment concerns.
Time Technoplast looks Attractive Harmonic Bat ActiveTime Technoplast looks Attractive for high risk takers
Fundamentals : Decent and improving, consistent on Sales, Profits and EPS but DII and FII stake decreased recently.
Technicals : Bullish, Harmonic Bat active, well placed above standards MAs , heavy volumes !
Target 1: 165
Target 2: 190
Target 3: 225+
Stop loss : 105
Conservative V/s Balanced PortfolioHi mates, By this post i am trying to explain the what are the Conservative and Balanced portfolios what are the differences and how they work so let's start from the introduction i am sharing below.
⚡what is a conservative portfolio
As such, a conservative investment portfolio will have a larger proportion of low-risk, fixed-income investments and a smaller smattering of high-quality stocks or funds. A conservative strategy necessitates investment in the safest short-term instruments, such as Treasury bills and certificates of deposit.
usually A conservative portfolio targets an asset allocation of 70% in defensive assets, and 30% in growth assets: This portfolio is recommended for investors who are uncomfortable with investment risk, and/or require modest returns to meet their objectives.
💡how it works
Conservative investing prioritizes preserving the purchasing power of one's capital with the least amount of risk.
Conservative investment strategies will typically include a relatively high weighting to low-risk securities such as Treasuries and other high-quality bonds, money markets, and cash equivalents.
One may adopt a conservative outlook in response to a shortening time horizon (including older age), the need for current income over growth, or a view that asset prices will decline.
⚡what is a balanced portfolio.
A balanced portfolio is a crucial element for any investor looking to build a long-term investment strategy. In essence, it refers to a diversified portfolio that includes a mix of different asset classes, such as stocks, bonds, and cash, with the aim of reducing risk and maximizing returns.
💡how it works
A balanced investment strategy is one that seeks a balance between capital preservation and growth.
It is used by investors with moderate risk tolerance and generally consists of a fairly equal mixture of stocks and bonds.
Balanced investment strategies sit at the middle of the risk-reward spectrum.
⚡difference
The more conservative your investments, the steadier your returns will be, while a portfolio that's more aggressive is apt to experience more of a roller coaster effect, typified by higher highs, but potentially lower lows.
⚡Elements
Typically the conservative portfolio contains defensive assets high in allocation (70-80%) like cash, bonds fixed interest and rest is in growth assets (infrastructure and listed real estate stocks) While a balanced portfolio includes different financial assets, such as stocks, bonds, mutual funds, real estate, bank fixed deposits, etc., that investors hold for a particular period.
⚡ Which one for whom
Generally, more conservative investment options tend to work best for those who need shorter terms or need to reduce overall risk exposure. These include your emergency funds, savings for an upcoming vacation or other short-term While the Balanced portfolios are good for suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation. The amounts this type of mutual fund invests into each asset class usually must remain within a set minimum and maximum.
⚡So the essence of this publication is that before making any kind of investment, you should identify your needs and ability to take risk so that you can enjoy the investment made by you and can consume it at the right time, Wishing you a happy investment journey.
Best Regards- Amit
Is Mirza international at sweet spot for buying purposes?The Redtape shoe-making company has given solid returns over the past year, increasing the investor's wealth by 5x but is it the right time and place to buy the stocks?
The chart clearly shows a good rally but it is falling down and if you take the help of Fibonacci retracement then you can clearly see it had taken support at .6 levels.
The best place to buy the stock would be around the 30 to 32 price level because there is strong support at 30.
Apart from this, if you look at the book value of the stock that is 32. So, it double confirms the level for buying the stock at 32 price level.
nifty near all time high but ...nifty cmp 18226
yesterday made 18864.70
previous all time high 18887.60
what next ?
technical setup :
rising wedge pattern
stochastic rsi at 100 weekly
highly overbought index
perfect rising wedge pattern in weekly setup with price near trend line resistance .
weekly stochastic rsi at 100 is indicating highly overbought indication too
its good setup to sell with minimum stop loss above trend line close
targets given are bold but as per pattern trade with minimal stop loss & to contra trade against over bullish sentiments , this technical can deliver
happy trading
trade set up :
weekly
sell in zone 18880 to 18920
keeping 19050 as closing basis stop loss
positional
sell in zone 1880 to 18950
keeping 19235 as closing basis stop loss
targets : 18535 / 18305 / 18045 / 17863 / 17553