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Volatilitycontraction

SBC - Volatility Contraction Pattern (VCP) - Breakout -DailyAlways welcome for any comments with your feedback, or give it a like if you find it useful. Name - SBC Pattern - Volatility Contraction Pattern (VCP) Timeframe - Daily Status - Breakout Volume - Very good volume Cmp - 35.33 Target - 45 SL - 32 SBC Stock gave breakout on 5th Sep with very good volume. Currently it looks like retesting the breakout level -32. What is the Volatility Contraction Pattern (VCP)? The VCP is a chart pattern that shows a series of price contractions, where each contraction is smaller than the previous one. This pattern typically forms during a consolidation phase after a significant price move. The idea is that as volatility decreases, the stock is preparing for a breakout. Strengths The company has shown a good profit growth of 74.06% for the Past 3 years. The company has shown a good revenue growth of 19.74% for the Past 3 years. Company’s PEG ratio is 0.86. The company has an efficient Cash Conversion Cycle of 53.09 days. Limitations Promoter pledging has increased from 16.22% to 18.24% in 1 quarter. Company has negative cash flow from operations of -11.79. The company has a low EBITDA margin of 3.60% over the past 5 years. The company is trading at a high PE of 84.37. The company is trading at a high EV/EBITDA of 54.49.
NSE:SBCLong
by VCharts_TA
Data Patterns, a defence and aerospace proxy ready to move?-In a very long base, last time it breakout long base gave 80% move in just 20 days. (always read history of stock how it move, how to form base, how it react to moving averages, how volumes come etc etc) -from strong sector (sector is always imp as strong sector's stocks move faster) -Good shakeout and Fake-out also there means kicking weak players by hunting their SLs (stoplosses) -Inside Bar on latest candle -Volatility contraction
NSE:DATAPATTNSLong
by takmanish007
ABBOTINDIA - Short term trade based on tightness in priceThe analysis is done on Daily TF hence price may take few weeks to few months in order to reach the targets. Trade setup is explained in image itself. One should also look at its peers in Pharma sector for more opportunities - check below charts - #CIPLA #STAR #SANOFI 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.
Editors' picks
NSE:ABBOTINDIALong
by TradewithAditya
1
JINDAL PHOTO - VCP breakout incomingJINDAL PHOTO has formed a VCP pattern after a good impulse move, after a good time correction, I think it is ready to move again, also all holding companies such as #JSWHL, #PILANIINVS, #NSIL, #BFINVEST are showing good strength and are near their all time high pivot zone. Do look at these names. Ideal Stoploss is 330. *DISCLAIMER* This analysis is only for educational purpose. I am not a SEBI Registered Analyst/Advisor. Please consult your financial advisor before taking any position and please use a Stop Loss for any Investments/Trading Positions. It is your hard earned money so give risk management your highest attention. Do take this disclaimer seriously.
NSE:JINDALPHOTLong
by nishant_bhatt
Adani Stocks, Valuations, Volatility and ConsolidationAdani Stock are in limelight after Hindenburg research. Stocks have fallen heavily after the news and FPO had been withdrawn. Lets try to understand by combining Valuation fundamentals, Technical analysis and volatility. Also try to decode what usually happens after such wild moves. 1. Adani Stocks were on continuous rise after Covid drop 2. Valuations of some of Adani group stock reached sky high. PE multiples of some of the stocks are still above 100. 3. When stock makes top with extreme valuations there is chance of sharp correction. 4. There is no definite method to identify stock top yet from confluence of price action, volume and indicators one can identify them like Candlestick reversal pattern, Divergence on weekly or daily charts on MACD or RSI and abnormal selling volume are few to look out for. 5. Stock sharp correction is linked to volatility or Fear which can give wild moves on both up and down side 6. Volatility then gets contracted and stocks goes in long consolidation 7. It may make smaller new low but still for good amount of time it won't recover and hit fresh highs Similar example is IRCTC check image below to understand in which phase Adani stocks are Disclaimer: This is just educational analysis, readers shouldn't conclude this as ultimate truth and need to conduct their own studies. Stock markets are dynamic in nature as human emotions are involved. Anything and everything possible. Disclosure: Don't own IRCTC or any Adani stocks nor have any bad will against them.
NSE:ADANIENT
by Niftydirection
6
CDSL - 3mth VCP patternBUY GUIDANCE: Never buy before 3PM (for positional trading). I have been burnt many times over. Try to buy between 3:15 - 3:30PM, later the better. SL: Depending on your risk appetite: Below Weekly BO Candle / Below Daily BO Candle / 50% of Weekly BO candle / Below 20DMA TGT: After a 10-15%+ vertical move, breakdown of 20DMA (on a daily close basis) SELL GUIDANCE: Selling in Profit: Sell earlier in the session when the prices are higher, around 11AM. Selling at SL: Give your stock a chance to recover by end of session. If it doesn't recover, sell anywhere between 3:00 - 3:30PM. Note: The breakout levels are derived from the weekly line chart which is respected much more by smart money. DISCLAIMER: I reserve the right to be wrong. I am not a SEBI registered analyst. Please consult your financial advisor before investing.
NSE:CDSLLong
by raavigeorgian
Pondy Oxide - 3yr Inverted H&S [And 2.5mth VCP] BUY GUIDANCE: Never buy before 3PM (for positional trading). I have been burnt many times over. Try to buy between 3:15 - 3:30PM, later the better. SL: Depending on your risk appetite: Below Weekly BO Candle / Below Daily BO Candle / 50% of Weekly BO candle / Below 20DMA TGT: After a 10-15%+ vertical move, breakdown of 20DMA (on a daily close basis) SELL GUIDANCE: Selling in Profit: Sell earlier in the session when the prices are higher, around 11AM. Selling at SL: Give your stock a chance to recover by end of session. If it doesn't recover, sell anywhere between 3:00 - 3:30PM. Note: The breakout levels are derived from the weekly line chart which is respected much more by smart money. DISCLAIMER: I reserve the right to be wrong. I am not a SEBI registered analyst. Please consult your financial advisor before investing.
PLong
by raavigeorgian