view on kotak mahindra bankKotak Mahindra bank current price: 1903 resistance: 1997 support: 1880-1825 if Kotak manages to cross above 1997, it can move to 2076-2131 below 1825 stock can see more fall to 1735-1690by deeps311112
Monthly Breakout On RSI & TrendlinePlease check Monthly Trendline over RSI - From 2018 to 2025 RSI Trendline Breakout done Last month & Sustain in crusial month also Second thing if we check Trendlines over Chart - Stock is taking regular support from 2014 to till date if we check from 2021 to till date consolidation zone - Stock is going to breakout this zone (final conformation above 2080, for Safest Entry) But as per current scenario and situation i thing kotakbank will be a good choice if market start upward direction by StockviewPari1
Kotak Mahindra BankKotak Mahindra Bank - Technical Analysis & Key Insights 📌 Chart Patterns Identified: 🔻 Cypher Pattern (Bearish Reversal Zone) – If the price faces rejection, it may decline towards the 🟥 Handle Retest Range. 🔼 Cup & Handle Pattern (Bullish Breakout Signal) – If the price sustains above 🔵 ₹1,938.85 (Breaking Range), an upward breakout is expected. 📊 Key Levels & Targets: 🔵 Breaking Range: ₹1,938.85 (Confirmation Level for trend direction). 🟥 Handle Retest Range: ₹1,805 - ₹1,858 (Potential pullback zone before resuming trend). 🟢 Bullish Target Levels: 🎯 Target 1: ₹2,071.45 🎯 Target 2: ₹2,286.35 🔻 Bearish Target: ₹1,591.30 (If a downward breakdown occurs). ⚖️ Risk-Reward Ratio & Market Sentiment: 📈 Upside Potential: +22.84% (Bullish breakout possibility). 📉 Downside Risk: -11.67% (If bearish reversal happens). 📊 Market Sentiment: Neutral to Bullish (but needs confirmation). 📌 Trading Strategy: ✅ Bullish Entry: If price stays above ₹1,938.85 with strong volume confirmation. or Handle retest range 1858 ❌ Bearish Entry: If price breaks below ₹1,858 and fails to reclaim resistance. ⚠️ Stop-loss & Risk Management: Set SL below the retest range to minimize potential losses. 📌 Additional Factors to Consider: 📢 Volume Confirmation: A strong breakout should be backed by increased trading volume. 📰 Fundamental News: Earnings reports, RBI policies, and global market trends could impact stock movements. 📊 Support & Resistance: Price action near key levels should be closely monitored for validation. ⚠️ Disclaimer: This analysis is for educational purposes only and not financial advice. 📉📈 Stock market investments are subject to risk; always do your own research before making trading decisions. 🚀Longby BUY_TODAY_Tamil1
KotakBank stock long **Kotak Mahindra Bank Ltd. (KOTAKBANK) Stock Analysis** **Company Overview:** Kotak Mahindra Bank Ltd. is a prominent private-sector bank in India, offering a comprehensive range of financial services, including retail banking, corporate banking, investment banking, and wealth management. The bank has established a strong presence in the Indian banking sector, known for its customer-centric approach and innovative financial solutions. **Fundamental Analysis:** - **Market Capitalization:** Approximately ₹3.88 trillion. citeturn0search0 - **Price-to-Earnings (P/E) Ratio:** The stock is trading at a P/E ratio of 2.99, indicating a valuation below its book value. citeturn0search8 - **Earnings Per Share (EPS):** ₹45.09, reflecting the bank's profitability. citeturn0search8 - **Return on Equity (ROE):** 14.05% over the past three years, demonstrating efficient use of shareholders' equity to generate profits. citeturn0search3 - **Net Interest Margin (NIM):** Consistently maintained at 4.35% over the past three years, indicating effective management of interest income. citeturn0search3 - **Non-Performing Assets (NPA):** Average Net NPA of 0.45% over the past three years, reflecting strong asset quality. citeturn0search3 - **Capital Adequacy Ratio (CAR):** 20.55%, well above the regulatory requirement, indicating a strong capital position. citeturn0search3 **Technical Analysis:** - **Current Price:** ₹1,953.05. citeturn0search0 - **52-Week Range:** The stock has traded between ₹1,544.15 and ₹1,994.70 over the past year, indicating moderate volatility. citeturn0search7 - **Support Levels:** - First Support: ₹1,800.00 - Second Support: ₹1,750.00 - **Resistance Levels:** - First Resistance: ₹2,000.00 - Second Resistance: ₹2,100.00 - **Breakout Point:** A sustained move above ₹2,000.00 could signal the start of a bullish trend. - **Retest Levels:** After a breakout above ₹2,000.00, a retest of this level would confirm its strength as new support. **Recent Performance:** - **1 Week:** The stock has decreased by 1.06%. citeturn0search6 - **1 Month:** The stock has increased by 2.85%. citeturn0search6 - **6 Months:** The stock has increased by 11.95%. citeturn0search6 **Analyst Ratings:** - Morgan Stanley has maintained an 'Overweight' rating on Kotak Mahindra Bank, setting a target price of ₹2,290 per share, implying a 17.7% upside potential from the current market price. citeturn0search1 - HSBC has maintained a 'Buy' rating on Kotak Mahindra Bank, raising its target price to ₹2,210 per share, indicating a 13.6% upside potential from the current market price. citeturn0search1 **Conclusion:** Kotak Mahindra Bank Ltd. exhibits strong financial health with consistent revenue growth, efficient use of equity, and a solid capital position. Technically, the stock is trading near its support level of ₹1,800.00, suggesting potential for further gains if this level holds. Investors should monitor the breakout above ₹2,000.00 and consider the support levels at ₹1,800.00 and ₹1,750.00 for potential entry points. *Please note that stock market investments carry inherent risks. It is advisable to conduct thorough research or consult with a financial advisor before making investment decisions.* Longby Globaltradehub5
Kotak Mahindra Bank 1 hrs wave studyKotak Mahindra Bank 1 hrs Time Frame wave study Price move upside in three wave as minute degree ((a)) ((b)) ((c)) Wave ((a)) as impulse wave. Wave ((b)) as expended triangle internal structure as (a) (b) (c) (d) (e). Wave ((c)) impulse wave internal structure minuete degree (i) (ii) ((iii) (iv) (v). Wave (v) of minuete degree internal structure sub-minuete degree i ii iii iv v. Sub- Minuete degree wave iv overlapping in wave i, it nature of diagonal. So we understand as Ending Diagonal. it is sing of reversal We anticipate wave X minimum Gap filling. Disclaimer I am nor SEBI Registered Financial adviser this idea for education purpose only, buying selling not recommend by me Thanks MKT Learner Shortby meenaanita6131
Kotak Mahindra BankKotak Mahindra Bank is a diversified financial services group providing a wide range of banking and financial services including Retail Banking, Treasury and Corporate Banking, Investment Banking, Stock Broking, Vehicle Finance, Advisory services, Asset Management, Life Insurance and General Insurance. International Presence :-It has a global presence through its subsidiaries in the UK, USA, Gulf Region, Singapore, and Mauritius. It opened its first international branch in 2019 in Dubai Stock given the long-term uptrend and recent consolidation near 1800 INR, a breakout strategy is appropriate for a weekly chart, which aligns with a time horizon of several weeks to months. by askbiswanath20250
KOTAK BANK: Time for 4-year range break?⚡️Price Analysis: 1️⃣ Price structure shifting from sideways to bullish 2️⃣ Classic Textbook breakout with strong bullish candle. 3️⃣ Price needs to sustain above 2000 for major bull rally to initiate. ✨ Key Observations: ➡️ Expecting some good momentum buildup else there is a risk of a false BO as well. ➡️ All timeframes aligned for potential upside move ➡️ Perfect RRR setup forming at these levels ⌛MTF: ⚠️ Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Views are personal. Please, do your due diligence before investing.⚠️ 💬 What are your thoughts on this share it in the comments below. ✌️ 🔥 Happy Trading!✅🚀 Longby SuperNova396Updated 7
What is macd divergence ?**MACD Divergence** refers to a situation in technical analysis where the **MACD indicator** (Moving Average Convergence Divergence) and the price of an asset move in opposite directions. Divergence can provide valuable clues about potential trend reversals or weakening trends, as it signals that the current price trend may not be sustainable. The **MACD** is a popular momentum indicator that shows the relationship between two moving averages of a security’s price: the **12-day exponential moving average (EMA)** and the **26-day EMA**. The **MACD line** is the difference between these two EMAs, and the **signal line** is the 9-day EMA of the MACD line. ### Types of MACD Divergence: 1. **Bullish Divergence** (Reversal to the Upside) 2. **Bearish Divergence** (Reversal to the Downside) #### **1. Bullish Divergence**: - **Definition**: Bullish divergence occurs when the price of an asset makes **lower lows** (indicating a downtrend), but the MACD forms **higher lows**. This indicates that while the price is falling, the momentum is weakening, suggesting that the downtrend might be losing steam, and a reversal to the upside could be coming. - **Interpretation**: Bullish divergence can signal a potential **trend reversal** from bearish to bullish. Traders might look for **buy signals** or consider entering long positions when this occurs. - **Example**: The price forms lower lows, but the MACD shows higher lows. This divergence suggests that selling pressure is weakening, and the price might soon start moving upward. #### **2. Bearish Divergence**: - **Definition**: Bearish divergence occurs when the price of an asset makes **higher highs** (indicating an uptrend), but the MACD forms **lower highs**. This indicates that while the price is rising, the momentum is weakening, suggesting that the uptrend may be running out of steam and a reversal to the downside could occur. - **Interpretation**: Bearish divergence signals a potential **trend reversal** from bullish to bearish. Traders may look for **sell signals** or consider entering short positions when this occurs. - **Example**: The price forms higher highs, but the MACD shows lower highs. This divergence suggests that buying pressure is weakening, and the price might soon start moving downward. ### How to Identify MACD Divergence: 1. **Price Action**: Look at the price chart and identify whether the price is making higher highs or lower lows. 2. **MACD Indicator**: Observe the MACD line and see if it is making higher highs or lower lows. Compare the movement of the MACD with the price action. 3. **Divergence**: If the price and MACD are moving in opposite directions (e.g., higher highs in price but lower highs in MACD), you have a potential divergence. ### Example of Bullish Divergence: - **Price**: The stock is making lower lows, meaning the price is declining. - **MACD**: The MACD is making higher lows, indicating that the momentum behind the downtrend is weakening. - **Conclusion**: A bullish divergence suggests that the downtrend may be ending and that a reversal to the upside is possible. ### Example of Bearish Divergence: - **Price**: The stock is making higher highs, meaning the price is climbing. - **MACD**: The MACD is making lower highs, signaling that the momentum of the uptrend is weakening. - **Conclusion**: A bearish divergence suggests that the uptrend may be reaching its peak, and a reversal to the downside is likely. ### How to Trade Using MACD Divergence: 1. **Confirm Divergence**: Look for clear divergence between the MACD and price action. For bullish divergence, the price should be making lower lows, while the MACD forms higher lows. For bearish divergence, the price should be making higher highs, while the MACD forms lower highs. 2. **Wait for Confirmation**: Divergence alone is not a guarantee of a reversal. After identifying the divergence, traders should wait for further confirmation, such as: - **Crossovers**: A MACD crossover above or below the signal line (bullish crossover or bearish crossover) can confirm the reversal. - **Candlestick Patterns**: Look for reversal candlestick patterns (like **Engulfing** or **Doji**) near the divergence point to confirm the potential change in trend. 3. **Set Entry and Exit Points**: - For **bullish divergence**, you may consider entering a long position once the price starts moving above the previous resistance level or shows bullish momentum. - For **bearish divergence**, you may consider entering a short position when the price starts falling below the previous support level or shows bearish momentum. 4. **Risk Management**: Always use **stop-loss orders** to protect against unexpected price movements. For example, you could place a stop loss just below the recent low (for long positions) or above the recent high (for short positions). ### Pros and Cons of MACD Divergence: #### **Pros**: - **Early Reversal Signals**: MACD divergence can help identify potential trend reversals early, giving traders a chance to enter at more favorable prices. - **Widely Used**: MACD is one of the most commonly used indicators, making divergence patterns familiar and useful across many financial markets. - **Works Well in Trending Markets**: MACD divergence is particularly effective in trending markets (both bullish and bearish) where momentum can change direction. #### **Cons**: - **Lagging Indicator**: The MACD is a lagging indicator, meaning it is based on past price action, so the divergence might not signal a reversal until after some of the move has already occurred. - **False Signals in Range-Bound Markets**: Divergence in range-bound or choppy markets can lead to **false signals**, as the price may not follow through on the divergence, causing losses. - **Not Always Reliable**: Divergence does not guarantee a trend reversal. The price can continue in the same direction, or the divergence may be part of a consolidation phase rather than a true reversal. ### Conclusion: MACD divergence is a powerful tool used by technical analysts to spot potential trend reversals by observing the relationship between price action and momentum. **Bullish divergence** suggests a potential reversal from a downtrend to an uptrend, while **bearish divergence** suggests a potential reversal from an uptrend to a downtrend. However, it’s essential to confirm divergence signals with other indicators and patterns before making trading decisions, as divergence alone may not always lead to a reversal. Proper risk management and confirmation techniques can improve the effectiveness of trading using MACD divergence.Education10:46by SkyTradingZone3
Break away Gap Kotak bankEarlier we had seen breakaway gap playing in TATA motors and it gave very good rally. Similar gap is seen in Kotak bank. Earlier we had seen a fake breakdown to trap bears which is also a good indicator of good accumulation. SL of 1850 with targets of 2200 and 2600 can arrive in a year or two.Longby yndesaiUpdated 1
how smart money moves and takes trades in markets ?**Smart money** refers to the capital invested by institutional investors, hedge funds, banks, and other entities with extensive market knowledge, expertise, and resources. These participants are considered to have a significant edge over retail traders due to their access to large amounts of data, proprietary research, and advanced tools. Smart money moves are often driven by fundamental analysis, macroeconomic trends, and technical indicators, and they can have a profound influence on the direction of markets. ### **How Smart Money Moves in Markets** Smart money typically follows a methodical approach to trading, incorporating both long-term and short-term strategies, with a strong emphasis on risk management and market analysis. Here are some key ways smart money operates: --- ### **1. **Market Sentiment and Macro Trends:** Smart money closely monitors **macroeconomic conditions** (interest rates, inflation, employment data, GDP, etc.) and adjusts their positions accordingly. They focus on understanding **economic cycles** and key market indicators that may affect asset prices. - **Example**: If the Federal Reserve signals an interest rate cut, smart money may anticipate higher stock prices and move into growth sectors or long positions in stocks. Conversely, if inflation rises and interest rates increase, they might hedge by investing in inflation-protected securities, commodities like gold, or defensive sectors (e.g., utilities, healthcare). ### **2. **Position Sizing and Risk Management:** Smart money traders are highly disciplined when it comes to position sizing and **risk management**. They use sophisticated models to determine the appropriate size of each trade based on factors like volatility, risk/reward ratios, and drawdown potential. - **Example**: If they have a high-confidence trade, they might risk a larger portion of their capital. However, they will always place stop-loss orders to protect their investment. Conversely, for lower-confidence trades, they may reduce position size significantly. ### **3. **Institutional Flow and Volume Analysis:** One of the most important indicators of smart money movement is **institutional flow** — large buy and sell orders from institutions that drive price action. Institutional investors often have a significant impact on prices due to the sheer size of their trades. - **Smart money** tracks **volume** closely to detect **unusual buying or selling** activity. If they see significant volume spikes in a stock, especially if the price moves rapidly in one direction, this can indicate that institutional players are entering or exiting a position. - **Example**: If a stock has been moving sideways for weeks but suddenly sees a surge in volume and price, this might signal a smart money move. Traders will often watch for **accumulation** (slow buying) or **distribution** (slow selling) patterns to follow the large players. ### **4. **Market Manipulation and Liquidity** Smart money often influences market prices by using **liquidity** in a way that retail traders cannot easily replicate. They may create false signals or take advantage of low liquidity periods to accumulate or offload positions without causing significant price disruptions. - **Example**: During a market open or close (when liquidity can be lower), institutional traders might place large orders, creating a **false move** that triggers stop-losses for retail traders, allowing them to enter at favorable prices after the initial panic. ### **5. **Volume-Based Indicators:** Many of the tools smart money uses are based on **volume** indicators and **market depth**. They often look for discrepancies between price movements and volume, as well as divergences between price action and technical indicators. - **Smart money** is highly adept at using technical analysis indicators such as **On-Balance Volume (OBV)**, **Accumulation/Distribution**, and **Money Flow Index (MFI)** to track institutional buying and selling activity. --- ### **6. **Dark Pools and Off-Exchange Trading:** One of the secrets behind how smart money moves is the use of **dark pools**—private exchanges where institutional investors can buy and sell large quantities of stock without revealing their trades to the public market. This allows them to execute large orders without causing a significant impact on the stock price. - **Example**: If an institution wants to buy a large amount of stock without influencing the market, they may use a dark pool. Retail traders will not see this buy order until it is reported after the fact. --- ### **7. **Contrarian Moves:** Smart money is often **contrarian** in its approach. Institutional investors tend to make long-term bets and may take positions when the general market sentiment is overwhelmingly bearish or bullish, betting on a reversal of trends. - **Example**: During a market crash or a period of heightened uncertainty, retail traders might panic and sell their positions. Smart money, on the other hand, may view the drop as an opportunity to buy undervalued assets. This approach is often referred to as **buying the dip**. - Conversely, when the market is overly bullish and everyone is euphoric, smart money might sell into strength, anticipating a correction. ### **8. **Algorithmic and High-Frequency Trading (HFT):** Smart money also uses **algorithmic trading** and **high-frequency trading (HFT)** strategies, executing thousands of trades in fractions of a second. These algorithms are designed to exploit **market inefficiencies** by analyzing real-time data, spotting patterns, and executing orders before humans can react. - **Example**: An algorithm might detect a pattern where a stock's price fluctuates within a narrow range for a short period and trade on the volatility, profiting from tiny price movements. --- ### **9. **Insider Information and Research:** While **insider trading** (illegal in most markets) involves using non-public information to make trades, smart money often has access to superior **research**, which includes market-moving information well ahead of the general public. They use sophisticated methods to interpret and act on this research. - **Example**: If an institutional investor gets early access to earnings reports or geopolitical events, they might place trades based on this information before it becomes public knowledge. --- ### **10. **Following Key Technical Levels:** Smart money uses **technical analysis** extensively to make trading decisions. They pay close attention to **support and resistance levels**, **trendlines**, **Fibonacci retracements**, and **moving averages**. - **Example**: If a stock is approaching a key support level, and institutional investors are looking to accumulate positions, they may step in with large buy orders, pushing the price higher from that support. --- ### **Key Characteristics of Smart Money Trades:** 1. **Discretionary and Systematic**: While smart money may use discretionary techniques (e.g., fundamental analysis or reading market sentiment), it also relies heavily on **systematic strategies** (e.g., algorithmic trading or quantitative models). 2. **Long-Term Focus**: While they might also engage in short-term trading, institutional investors often have a **longer-term investment horizon**, making them less susceptible to short-term price fluctuations. 3. **Market Influencers**: Their trades can significantly move the market, especially in highly liquid stocks or markets. 4. **Data-Driven**: Smart money uses **big data**, advanced analytics, and research to make informed decisions and minimize risk. --- ### **How Can Retail Traders Follow Smart Money?** Retail traders can attempt to follow smart money by: - **Monitoring Large Orders**: Using tools that track **large orders**, **volume**, and **open interest** to identify potential moves by institutional investors. - **Following Fund Flows**: Analyzing **fund flow data** can provide insight into where institutions are putting their money (e.g., sector rotation, ETFs, or mutual funds). - **Looking for Divergences**: Observing **divergences** between price action and volume indicators (e.g., **On-Balance Volume (OBV)**) can signal institutional activity. - **Tracking Dark Pool Activity**: Some services and platforms allow traders to see trends in dark pool trading, giving insights into institutional buying or selling pressure. - **News and Events**: Following **earnings reports**, **geopolitical news**, and **central bank decisions** can give you insight into the decisions that smart money might be making. --- ### **Summary:** Smart money operates with a combination of **sophisticated tools, data, and strategies** that retail traders often don’t have access to. They tend to have a **long-term outlook**, focusing on **risk management** and using **institutional flows, macroeconomic analysis**, and **technical indicators** to make decisions. By following their moves, retail traders can attempt to align their strategies with institutional investors, but it requires diligence, analysis, and an understanding of market dynamics. Would you like more insights into how to track smart money or tools to follow their moves?Education10:11by Optionclub5
Kotak Mahindra Bank Ltd. (KMB) Long Kotak Mahindra Bank Ltd. (KMB) is a prominent private-sector bank in India, offering a comprehensive range of financial services, including retail banking, corporate banking, and wealth management. Here's an in-depth analysis of KMB's stock performance and financials: **Stock Performance:** - **Current Price:** As of February 14, 2025, KMB's share price closed at ₹1,952.40, reflecting a 1.04% decrease from the previous day. - **52-Week Range:** The stock has traded between ₹1,543.85 and ₹1,992.80 over the past year, indicating significant volatility. - **Market Capitalization:** KMB has a market capitalization of approximately ₹3.92 trillion, positioning it as one of India's leading financial institutions. **Financial Highlights:** - **Revenue Growth:** The bank has demonstrated a consistent revenue growth rate of 20.4% CAGR over the last five years, indicating robust financial performance. - **Return on Assets (ROA):** KMB has maintained a healthy ROA of 2.34% over the past three years, reflecting efficient asset utilization. - **Return on Equity (ROE):** The bank's three-year ROE stands at 14.05%, indicating strong profitability relative to shareholders' equity. - **Net Interest Margin (NIM):** KMB has consistently maintained a NI M of 4.35% over the past three years, highlighting effective interest income generation. - **Non-Performing Assets (NPA):** The bank has effectively managed its NPAs, with an average net NPA of 0.45% over the last three years, indicating prudent credit risk management. - **Capital Adequacy Ratio (CAR):** KMB boasts a strong CAR of 20.55%, well above the regulatory requirement, ensuring financial stability. **Analyst Insights:** - **Price Target:** Citi has maintained a 'Buy' rating on KMB, setting a target price of ₹2,070 per share, suggesting a potential upside of approximately 6.4% from the current market price. - **Investment Rating:** The consensus among analysts is positive, with an average target price of ₹2,070, indicating a potential upside of 6.4% from the current price. **Recent Developments:** - **Regulatory Update:** The Reserve Bank of India (RBI) has lifted supervisory restrictions on KMB, allowing the bank to resume new customer onboarding via digital channels and fresh credit card issuances. **Conclusion:** Kotak Mahindra Bank Ltd. has demonstrated strong financial performance, characterized by consistent revenue growth, efficient asset utilization, and effective risk management. The recent lifting of regulatory restrictions is expected to bolster the bank's growth prospects. Analyst projections indicate a positive outlook, with potential for stock appreciation. Investors should consider these factors in line with their individual investment goals and risk tolerance. *Please note that stock market investments carry inherent risks. It's advisable to conduct thorough research or consult with a financial advisor before making investment decisions.* Longby Globaltradehub4
view on kotak mahindra bankKotak Mahindra bank current price: 1943 resistance: 1997 support: 1825 if kotak manages to cross above 1997, it can move to 2076-2131Longby deeps311114
Kotak Bank: RBI Lifts Curbs, Bullish Breakout Ahead?1. Key Market Update: The Reserve Bank of India (RBI) has lifted restrictions on Kotak Mahindra Bank, allowing it to resume onboarding new customers and issue new credit cards. This move is expected to boost investor sentiment and drive potential upside momentum in the stock. 2. Impact on Price Action & Technical Analysis: Bullish Breakout Trigger: The news acts as a positive catalyst, increasing the likelihood of a breakout above the 1959 resistance zone (Bearish Order Block). Increased Demand Potential: With the ability to onboard new customers and expand its credit card business, Kotak Bank’s revenue potential improves, supporting a sustained bullish move. 3. Updated Trading Plan: Bullish Scenario Above 1960, the stock may rally toward 2037+ levels, backed by positive news sentiment. A strong breakout with volume above 1959 could confirm bullish momentum. Bearish Scenario If 1874 breaks, downside pressure may push the stock toward 1802 - 1760. Failure to sustain above 1959 may lead to rejection and pullback. News acts as a bullish catalyst, increasing the probability of a breakout above 1959 resistance. Watch for volume confirmation and breakout strength before entering long positions. Sentiment-driven moves can be volatile; risk management is essential. Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Please conduct your own research before making any investment decisions.Longby ALICEBLUE3
PCR Option TradingWhat is a good PCR ratio? A good PCR ratio depends on the market context, but generally, a PCR below 0.7 indicates bullish sentiment (potential market rise), while a PCR above 1.2 suggests bearish sentiment (potential market decline). The PCR ratio can be interpreted in the following ways: PCR < 1: When the PCR is less than 1, it indicates that there are more open call contracts than put contracts, which can be seen as a bullish sentiment in the market. Traders and investors expect the underlying asset's price to rise. Education23:57by SkyTradingZone332
KotakMahindra bank- long for 15 %valuation -decent ON weekly charts , inverted head and shoulder pattern weekly close aroung 52 week high MACDs positive Longby FrankzMD2
Kotak bank longCTP:1930 SL: 1730 Target: 2220 Analysis Monthly 50 MA support . Stock is forming base for not time now. also trend line BO target is pervious ATH Longby cp365550
kotak bank#KOTAKBANK near its 1st Target. Entry: 1665 SL: 1590 Target: 1940/ 2065/ 2210 The intrinsic value of one KOTAKBANK stock under the Base Case scenario is 2 130.49 INR. Compared to the current market price of 1 902.35 INR, Kotak Mahindra Bank Ltd is Undervalued by 11% happy trading!!! Longby SkyTradingZone2
Amazing breakout on WEEKLY Timeframe - KOTAKBANKCheckout an amazing breakout happened in the stock in Weekly timeframe, macroscopically seen in Daily timeframe. Having a great favor that the stock might be bullish expecting a staggering returns of minimum 25% TGT. IMPORTANT BREAKOUT LEVELS ARE ALWAYS RESPECTED! NOTE for learners: Place the breakout levels as per the chart shared and track it yourself to get amazed!! #No complicated chart patterns #No big big indicators #No Excel sheet or number magics TRADE IDEA: WAIT FOR THE STOCK TO BREAKOUT IN WEEKLY TIMEFRAME ABOVE THIS LEVEL. Checkout an amazing breakout happened in the stock in Weekly timeframe. Breakouts happening in longer timeframe is way more powerful than the breakouts seen in Daily timeframe. You can blindly invest once the weekly candle closes above the breakout line and stay invested forever. Also these stocks breakouts are lifelong predictions, it means technically these breakouts happen giving more returns in the longer runs. Hence, even when the scrip makes a loss of 10% / 20% / 30% / 50%, the stock will regain and turn around. Once they again enter the same breakout level, they will flyyyyyyyyyyyy like a ROCKET if held in the portfolio in the longer run. Time makes money, GREEDY & EGO will not make money. Also, magically these breakouts tend to prove that the companies turn around and fundamentally becoming strong. Also the magic happens when more diversification is done in various sectors under various scripts with equal money invested in each N500 scripts. The real deal is when to purchase and where to purchase the stock. That is where Breakout study comes into play. LET'S PUMP IN SOME MONEY AND REVOLUTIONIZE THE NATION'S ECONOMY!Longby Yoyohoneysingh930
kotak bank bullish for swinghello everyone i have analysed in this video that how kotak bank post breakout has consolidated , and is now looking poised to hit 1950-1970 since this expiry is very close, i would advice to buy 1920ce of feb expiry buy 1 lot now and avg 2 more near 1850 sl will be trendline break on 30 minute chart(trendline which i have explained in the video)Long01:14by casualtrader_ct2
kotakbank. pending movement??looks like a decent movement can happen above 1860-1900 range and lets look for a volume expansion high probable if it breaks these levels this month! Company has delivered good profit growth of 20.4% CAGR over last 5 year stock pe @19.2 Free Cash Flow available ₹14,593cr. Longby mightymunnaUpdated 2290
Kotak Bank's Q3 Surge and Potential PullbackTopic Statement: Kotak Bank reported a solid 10% QoQ profit growth in Q3, sending its stock price soaring 9%, but the breakout from the down trending channel and the gap created raises concerns about a potential return to fill the gap. Key Points: 1. Reported profit growth of 10% QoQ. 2. Stock price jumped 9% post-earnings announcement. 3. Breakout from the down trending channel. 4. A significant gap was created due to the good news. 5. Gap could lead to a pullback to fill it. 6. Price has faced severe resistance at the level of 1900 and the candles create a double top pattern.Shortby yogeshwar2
Kotak Mahindra bank and the recent gap up Hi, trying to find the reason of such a nice gap up opening and trying to give future possibilities KMB is moving inside a 12M inside bar , a monthly inside bar and a monthly inside bar "BO" zone, at the start of the year stock took support at the low of the 12M inside bar, and the monthly inside bar, and started upward journey, as in 12M IB range stock opened below the parent and child opening level so a negative setup which need to be saved any how, price made good stride during the progress and find a 12M resistance level, u will always find out that the price mostly avoid strong levels and try to bypass by gap up or gap down opening also there was a MACD crossover in weekly tf which resulted in this movement, whenever price goes for MAs/ MACDs closeup in weekly or monthly tf, it generates such kind of move (in below graphics) as MA closeup is still pending we can see some good move in the stock but now under some important levels (in below graphic) hope u will like the analysis thanks by omvats1111
Bluff Game Behind Kotak Mahindra Bank **Kotak Mahindra Bank** is a leading private sector bank in India, founded in 1985 by Uday Kotak. Initially, it began as a non-banking financial company (NBFC) and later became a fully-fledged bank in 2003. The bank offers a wide range of financial products and services, including retail banking, corporate banking, wealth management, insurance, and investment banking. **Key Highlights:** 1. **Headquarters**: Mumbai, Maharashtra, India. 2. **Services**: Personal banking, corporate banking, treasury, wealth management, and asset management. 3. **Market Presence**: Kotak Mahindra Bank has a strong presence across India with a significant number of branches, ATMs, and a robust digital banking platform. 4. **Leadership**: Uday Kotak, the founder, is the current Executive Vice Chairman and Managing Director of the bank. 5. **Assets**: The bank is among the top 5 private sector banks in India by market capitalization and total assets. 6. **Innovations**: Known for its adoption of technology, Kotak Mahindra Bank provides a seamless digital banking experience and is a leader in mobile banking. Kotak Mahindra Bank has grown steadily and continues to focus on providing comprehensive financial solutions with a focus on innovation, customer service, and sustainable growth.12:20by TheGoldenFarmsofEquity1