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 uptrend is expected to strengthen if the frontline indices decisively surpass short- and medium-term moving averages. Below are some short-term trading ideas to consider.
The combination of RBI’s rate cut, strong technical breakouts, and sector leadership puts banking stocks, particularly HDFC Bank and IDFC First Bank, in a sweet spot.
The market is expected to consolidate after the two-day rally and may attempt another session of upward movement. Below are some short-term trading ideas to consider.
Amid the noise, a handful of large-cap names are flashing bullish technical setups. These are not speculative penny stocks or volatile midcaps. These fundamentally strong companies show clear breakouts on the charts—ideal candidates for those seeking tactical entries in a conservative portfolio.
According to experts, the rate cut was on expected lines but change in stance was unexpected. They see more rate cuts in the coming policy meetings
The market is expected to see more weakness in the upcoming sessions, given the dismal global cues. Below are some trading ideas for the near term.
The rebound after a severe fall can't be ruled out, but the sustainability is key to watch. Below are some trading ideas for the near term.
A closer look at the banking sector reveals harmonic patterns that suggest a possible shift in momentum. These patterns, though rare, can signal potential reversal, often when the market is at its lowest.
For deeper positive retracement, the Nifty 50 needs to close above prior day’s high, until then use pullback to sell for a move to 21,800 levels. Immediate hurdle is at 22,580 on upside, said Ashish Kyal.
The benchmark Nifty 50 may rebound in the upcoming session, but the 'sell on rally' strategy continues given the prevailing bearish sentiment. Below are some trading ideas for the near term.
Moneycontrol collated a list of 11 rate-sensitive stocks from experts for the short term.
The market may consolidate further and take cues from the RBI policy for further direction. Below are some trading ideas for the near term.
The market may extend its northward journey, but elevated volatility may keep bulls cautious. 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 market may extend its gains amid likely volatility, but it remains within last Friday's range. Below are some trading ideas for the near term.
The market is expected to consolidate further before potentially entering a fresh leg of upward movement. Below are some trading ideas for the near term.
Moneycontrol collated a list of top 10 rate sensitive stocks from experts with a 3-4-week perspective after the Reserve Bank of India slashed cash reserve ratio by 50 bps.
The momentum is expected to remain positive, but considering the 1,000-point rally over the last two sessions, some consolidation cannot be ruled out. Below are some trading ideas for the near term.
The rangebound trade is expected to continue, with a focus on stock-specific action in the upcoming sessions. Below are some trading ideas for the near term.
While there may be some consolidation after the sharp run-up over the last two days, the overall trend seems to have turned in favour of the bulls. Below are some trading ideas for the near term.
The market is expected to remain range-bound with an overall negative bias until it decisively moves back above all key moving averages. Below are some trading ideas for the near term.
The market is likely to extend its southward journey if it fails to hold the previous day's low. Until then, consolidation can't be ruled out. Below are some trading ideas for the near term.
The Nifty 50 is expected to consolidate before starting a new leg of upmove. Below are some trading ideas for the near term.
Moneycontrol collated a list of top 9 rate sensitive stocks from experts with a 3-4-week perspective.
The market turned volatile at 22,500 as it priced in the non-event. Once the index closes above 22,600, one can expect a march towards 22,700-22,800.