JUBLINGREA trade ideas
Long in JUBILANT INGREVIAThis scrip is clearly in an uptrend and now it took a retest in trend line crossed the previous swing high as well as Monthly CPR resistance. I'm bullish on this scrip, swing traders may consider this scrip and may their SL below the trend line or at the support based on their risk appetite with a target of All Time High.
Jubilant Ingrevia is in buying zone with stop loss at 651.50 This is pure technical call. Stock have given nearly 300% return in a year. Generally this pattern continues. I have not set any target but 10% stoploss from the price of 723.90 as a thumb rule.
Jubiliant Ingrevia Expensive Valuation but Good Fundas & BOCons
Stock is expensive with MCap to Sales 16.2 & Stock P/E 175 vs Industry PE 26
Debtor days 251
Pros
Sales Growth 67% QoQ
Profit Growth 200%
Technical
Breakout with good volume and Momentum
Position SizingA Complete Trading Process on how I add my positions at various points and how I manage my positions.
Having 4 entries at present and 3 of them marked in the chart above.
Most Important Point - STOP LOSS never exceeds 1% on my entire capital . In this example I have assumed my total trading capital as 10,00,000.
All my entries and Stop loss has been explained in the table with the chart.
The Entire trade as on closing price of today(11th August/2021) is 702 and has given me 8.5% return on my total portfolio.
1) First entry was on 1/7/2021, which was for 40days with a risk of only 1%.
It means if the stock had failed at any point with all the three entries I would have lost maximum of 10,000/- only.
It also implies my risk reward ratio after todays close is 1:8.5
If I had just 1 position on the stock with 1% risk on my capital to make 8.5% on my total portfolio the stock had to move 85%( almost double).
Answer to super performance is-
Risk Management (Stop Loss) and Trade Management (Position Sizing).
Position SizingIts a complete trading process on how I add to my positions at various points and how I manage my positions. Having four entries, but i have explained three entries only as one entry was a forced entry where i took additional risk has not been marked on the charts. Remaining three entries has been marked on my charts.
Most important point is my stop loss never exceeds 1% on my entire capital . For this example its assumed my total trading capital as 10,00,000. All my entries and Stop loss has been explained in the table.
This entire trade on closing price of today(702) has given me 8.5% return on my portfolio. My first entry was on 1/7/2021, that is for 40days with a risk of only 1%. It means if the stock had failed I would have lost maximum of 10,000/- only.
If I had one position on this stock with 1% risk on your capital you needed the stock to move up by 85% (i.e almost double) to achieve 8.5% return on your portfolio.
The Best two secrets in trading is Risk Management (Stop Loss) and Trade Management (Position Sizing) .
12% Returns in just Two Trading Session 💥💥💥💥This scrip was posted on 9th August and it gives return of 12 % in just two trading session. I hope our followers had benefited from this post. Kindly like and share it with your Friends and needy people. Thanks to All 🙏🙏🙏
Jubilant Ingreva Pull back canditateSymmetrical Triangle Breakout with volumes.
Currently giving a retracement.
SL near 540
Target 696/820
Risk only 10%
RR more than 1:1
Ingrevia Good to add at 670 levels for tgt 1000/1400. Gave good breakout in weak market. Very strong counter
JUBILANT INGREVIA - Positional StudyAbout:
Jubilant Ingrevia was Demerged from Jubilant Lifesciences in February 2021. It is in the business of Speciality chemicals, Animal & human nutrition, life science chemicals, ethanol etc.
- Stock is in a continuous uptrend.
- Price today crossed the previous swing high after forming a base at Support Level (which was earlier a resistance)
- Price broke out with good volumes with good accumulation activity at the end of July.
- Spread chart also gave a breakout of the previous swing high.
Financial Results:
- Jubilant's QoQ Sales growth is 67%
- QoQ Profit growth is 211%
Jubilant Ingrevia is looking financially & technically sound. It looks good for positional investment.
Target achieved in a single day! 6.7% Gain!!The stock was given yesterday at 628 and today it hit the target of 670 even in this negative market. HIT the like button if you liked my analysis and do FOLLOW for regular swing trading ideas. For reference, I am attaching the idea suggested below.
Uptrend support || Jubiliant IngreviaStock is in an uptrend since its listing and also has good fundamentals. Currently, it is near the uptrend support and can be bought for a target of 670. CMP-628. SL will be 590 on a closing basis. Volumes are also good. HIT the like button if you liked my analysis and do FOLLOW for regular swing trading ideas.
Jubilant Ingrevia keeps pushing up higher!NSE:JUBLINGREA has adding volume and bounced from support, the sky is blue if it manages to breakout from the resistance.
A Good Buy at this level of support.
Expecting Breakout ✌✌✌This scrip is expected to give breakout as it is on the verge of trendline breakout. So traders keep on your radar to catch the momentum and enjoy the profit. Thanks to all 🙏🙏🙏
Jubilant Ingrevia - Looking Good for Swing TradingJubilant Ingrevia is ready for the next run after the retracement.
Jubilant Ingrevia Breakout retest on widening channel. Supply diminishing. Huge Volumes on the upside and lower volumes on the downside. Gap Filled as well. Can go upwards from here. Add !!
jublingrea BULLISH AFTER RETESTWith Jubilant foodworks being the star of last week, other counter from same company isn't resting either, this can be a good swing play after a retest is made
short term 603++ JUBlingrea ,10% upside potentialready to breakout up or down
look for the direction of the trend based on current market there is high probability that it will break up side only
hekin ashi showing positive signs only
disclaimer- this is not any investment call or idea , this just my view and it can go wrong ,this is only for educational purposes trade at your own risk
Breakout of a Base - Jubilant IngreviaJubilant Ingrevia is a recently listed company (Demerged from Jubilant Life Sciences) that has given a breakout from a base. It has given similar breakouts in the past since its listing in March. The results that came earlier this week has received a good response in the market.
