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
The market may attempt a rebound after a sharp correction, but sustainability is key to watch. Below are some short-term trading ideas to consider.
Given the current price structure and prevailing trend, Sudeep Shah continues to recommend a “sell on rise” strategy, as any short term pullbacks are likely to remain corrective in nature rather than mark the beginning of a sustainable trend reversal.
The market is likely to remain range-bound with a negative bias until there is positive news from US–Iran negotiations. Below are some short-term trading ideas to consider.
The market is expected to undergo consolidation with range-bound trading over the next couple of sessions. Below are some short-term trading ideas to consider.
The market is expected to see consolidation with range-bound trading in the next few sessions. Below are some short-term trading ideas to consider.
The market may maintain a positive trend following the announcement of the interim trade agreement between the US and India. Below are some short-term trading ideas to consider.
The market is expected to consolidate with range-bound trading after the sharp correction. Below are some short-term trading ideas to consider.
Consolidation is expected to continue in the market for the next few sessions. Below are some short-term trading ideas to consider.
The market is likely to be rangebound after the correction in the past two sessions. Below are some short-term trading ideas to consider.