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
Consolidation is expected to continue in the market due to a lack of triggers. Below are some short-term trading ideas to consider.
The market trend remains positive, but consolidation cannot be ruled out after the sharp rally. Below are some short-term trading ideas to consider.
The market is expected to remain in consolidation mode until it reclaims all key moving averages. Below are some short-term trading ideas to consider.
The market is expected to consolidate further, although the overall trend remains positive. Below are some short-term trading ideas to consider.
The market is expected to continue its rangebound trading in the upcoming sessions amid the ongoing Middle East conflict. Below are some short-term trading ideas to consider.
The market may consolidate further with a negative bias. Below are some short-term trading ideas to consider.
The market is expected to continue consolidating within last Friday's trading range. Below are some short-term trading ideas to consider.
Moneycontrol collated a list of 9 budget-sensitive stocks from experts that can provide better returns in the short term.
The market is expected to see consolidation after the recent rally. Below are some trading ideas for the near term.
The market may remain in positive terrain amid elevated volatility. Below are some trading ideas for the near term.
The bearish sentiment may persist as long as the market trades below all key moving averages. Below are some trading ideas for the near term.
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.
A further northward journey is likely to be seen in the Nifty 50, though it may be accompanied by consolidation. Below are some trading ideas for the near term.
The market has reached near the crucial resistance of 23,000 on the Nifty 50, and it needs to give a strong close above the same for further upward journey from hereon.
Going forward, Sudeep Shah expects index to continue displaying weakness & slide into a period of consolidation with negative bias.
Eicher Motors ended at new closing high of Rs 4,205.75 after breakout of falling resistance trendline adjoining highs of December 4 and December 29 last year, and formed strong bullish candlestick pattern on the daily timeframe with healthy volumes.
Bajaj Finance extended uptrend for seventh consecutive session. With last Thursday's strong run, the stock firmly got back above all key moving averages and formed long bullish candlestick pattern on the daily timeframe with robust volumes.
Apollo Hospitals Enterprise has seen a strong consolidation breakout and formed long bullish candlestick pattern on the daily charts with above average volumes. The stock traded above all key moving averages.
For now, 21,900-21,850 is likely to cushion any short-term blip on the Nifty 50, with a major focus on the swing low of 21,700, breaching which disruption on chart structure could be seen in the current truncated week.
BEML formed long bullish candlestick pattern on the daily timeframe with above average volumes, while the stock traded well above all key moving averages. Further it has been in higher highs, higher lows formation since after October lows.
Experts feel the central bank seems to be following other central banks and indicating higher rates for longer, but by any chance if the Federal Reserve cuts fed funds rate in first quarter of calendar year, which is 60 percent probability and there is 80 percent probability of cutting in second quarter, then the RBI may also do the same here.
The experts further advised to continue with the buy-on-dips strategy till the index holds 19,600-19,500 on the downside
Eicher Motors traded way above all key moving averages and largely maintained upward trend after a range breakout in previous week.
Nifty is trading below its significant moving averages, indicating a bearish trend.
Eicher Motors has shown a change in the polarity at the bearish trend line which the prices respected since September 2017, this illustrates the positive undertone of the prices.