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Stock analysis is used by traders to make buy and sell call. It’s an approach to make informed decisions while investing in stocks. Stock analysis can be categorised into – fundamental analysis and technical analysis. Fundamental analysis is evaluation of data from sources, including financial records, economic reports, company assets, and market share. Analysts typically study the company’s financial statements – balance sheet, income statement, cash flow statement, and footnotes. These statements are made available to the investors in the form of quarterly earnings, disclosures to stock exchanges in compliance with the Securities and Exchange Board of India (Sebi) norms. In fundamental analysis, the analysts particularly check for a company's core income, income from other sources, profitability, guidance, assets and liabilities and debt ratio among other parameters. The other method, i.e. the technical analysis focuses purely on statistical data. It works on two assumptions; one, the stock price reflects the fundamentals. Second, the study of past and present movement in prices can help determine the future price trends. Technical analysis primarily deals with price, volume, demand and supply factors. This method is effective only when supply and demand forces influence the market. However, when outside factors are involved in a price movement, technical analysis may not be successful. More

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  • Trade Spotlight: How should you trade Dr Reddy's Labs, Aegis Logistics, Techno Electric, KFin Technologies, Religare Enterprises, and others on Monday?

    The sentiment remains bearish, but considering the severe fall last week, consolidation and range-bound trade are possible. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade LIC Housing, Tata Motors, TARC, Aegis Logistics, Exide Industries, Sundaram Clayton, and others on Friday?

    The market may try to rebound on the first day of the December series, but sustainability is the key factor to watch. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade IGL, Tata Steel, Fortis Healthcare, Uno Minda, Supriya Lifescience, NALCO, and others on Thursday?

    The market may extend its upward move amid consolidation in the upcoming session, but the "sell on rally" strategy remains valid due to the overall bearish sentiment. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade SBI Life, Axis Bank, Indian Hotels, Zomato, Aegis Logistics, and others on Monday?

    The consolidation may continue in the market, with a focus on the "sell on rally" strategy, considering the bearish sentiment. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Titan, Chalet Hotels, Cholamandalam Finance, Ipca Labs, Tilaknagar , and others on Wednesday?

    Overall, the market trend is expected to remain positive despite occasional consolidation. Here are some trading ideas for the near term.

  • Buy these 3 stocks as market likely poised for potential rebound

    The FIIs long-short ratio in index futures, at around 32 percent, suggests an oversold market nearing a potential rebound.

  • Trade Spotlight | How to trade in CSB Bank, Aegis Logistics, Exide Industries today

    Aegis Logistics extended upward journey for fourth consecutive session, and formed bullish candlestick pattern with upper and lower shadow on the daily timeframe, indicating volatility in the counter.

  • Hot Stocks: IDBI Bank, Aegis Logistics, Bank of India may deliver 10-15% return in short term

    Over the short term, the Nifty 50 may trend towards 22,650. Support is positioned at 22,350 on the lower end.

  • Trade Spotlight | Your strategy for Ipca Labs, Cholamandalam Financial Holdings, Aegis Logistics

    Aegis Logistics saw a strong breakout after recent consolidation, and formed robust bullish candlestick pattern on the daily charts with significantly higher volumes. The stock traded above all key moving averages, which is a positive sign.

  • Short-term picks: Three stocks that may generate 17-25% returns in next 2-3 weeks

    In terms of levels, immediate resistance is identified at 22,530, a level of significant importance on higher time frames, with further resistance seen at 22,800 followed by 23,170 for the Nifty.

  • Experts line up top 10 bets for next 3-4 weeks as Nifty hints at range-bound movement

    For the Nifty, support is at 21,900-21,850 and, below this, the bears will have a wider room to run riot. The index may face resistance at 22,200-22,300. A decisive close above the zone can take it to record highs, say experts.

  • Hot Stocks: Here's why you should bet on ITC, Britannia, Aegis Logistics for short term

    Looking ahead, while there might be another shake-off in the market in the near term, investors could view this as an opportunity to initiate fresh long positions.

  • Trade Spotlight | How to deal in Havells India, Aegis Logistics, Aster DM Healthcare?

    Aster DM Healthcare formed bullish candlestick pattern with upper shadow on the daily charts. The volume was above average and the stock traded above all key moving averages.

  • Hot Stocks | Bet on Aegis Logistics, PNB, HPCL for 15-20% return in next 2-3 weeks

    Given the current chart structure, short-term volatility is anticipated. The recommendation is to consider buying Nifty 50 near the support zone of 21,550 – 21,500, targeting an upside potential ranging from 22,126 to 22,500 levels.

  • Trade Spotlight | How you should deal in IRFC, Redington India, Aegis Logistics today

    Aegis Logistics formed strong Bullish Engulfing candlestick pattern on the daily charts, which is a bullish reversal pattern forming at the downtrend. The stock traded above all key moving averages, with strong volumes.

  • Trade Spotlight | What's your strategy for Aegis Logistics, JSW Energy, Gland Pharma today?

    JSW Energy has seen a consolidation breakout and formed long bullish candlestick pattern on the daily scale with strong volumes. The stock traded well above all key moving averages (20, 50, 100 and 200-day EMA), which is a positive sign.

  • Trade Spotlight | What should be your strategy for Aegis Logistics, Metropolis Healthcare, CDSL today?

    CDSL formed long bullish candlestick pattern on the daily timeframe with healthy volumes. The stock traded far above key moving averages, with momentum indicator RSI (relative strength index) at 80 levels, indicating overbought zone.

  • Trade Spotlight | Your trading plan for Aegis Logistics, BHEL, Asahi India Glass today

    Aegis Logistics rallied 7.6 percent to Rs 353 and formed robust bullish candlestick pattern on the daily charts with strong volumes. The stock closed above 50-day EMA (Rs 351) as well as 200-day EMA (Rs 338) in a single session after a consolidation breakout.

  • Trade Spotlight | Your trade for Dixon Technologies, Mahindra CIE Automotive, Aegis Logistics today

  • Trade Spotlight | Your strategy for Aegis Logistics, Triveni Turbine, APL Apollo Tubes today

  • Aegis Logistics hits record high with breakout of rounding bottom pattern. What lies ahead?

  • Trade Spotlight | What's your gameplan for Aegis Logistics, Mahindra CIE Automotive, Coforge?

  • Trade Spotlight | What should you do with Jindal Stainless, Sharda Cropchem, Aegis Logistics on Friday?

  • Trade Spotlight | What should you do with CSB Bank, Aegis Logistics, MCX India on Wednesday?

  • Trade Spotlight | What should you do with Aegis Logistics, Jubilant Pharmova, Cummins India on Monday?

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