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
Bears maintain strong control over the market despite the relief rally; hence, any upside bounce is unlikely to sustain amid the Iran–Israel conflict and elevated oil prices. Below are some short-term trading ideas to consider.
The market may consolidate after two days of gains, as the VIX signals caution for bulls. Below are some short-term trading ideas to consider.
The market is expected to maintain its uptrend if it sustains above the midline of the Bollinger Bands. Below are some short-term trading ideas to consider.
The market may see range-bound trading ahead of the Union Budget scheduled on February 1. Below are some short-term trading ideas to consider.
The market may see a bounce-back after the significant selling pressure of last week, but sustainability is the key to watch. Below are some short-term trading ideas to consider.
The market may see some more consolidation amid rangebound trading in the upcoming sessions. Below are some short-term trading ideas to consider.
The market may see further consolidation with a negative bias if it breaks Monday’s low in the upcoming sessions. Below are some short-term trading ideas to consider.
The mood on Dalal Street is likely to remain optimistic in the upcoming sessions. Below are some trading ideas for the near term.
The market may see some consolidation before gaining further strength toward the 20-day EMA. Below are some trading ideas for the near term.
The market needs to record a strong follow-up rally to confirm the change in trend. Until then, it seems to be in a consolidation phase. Below are some trading ideas for the near term.
The index is expected to extend its southward move in the upcoming sessions, given the negative sentiment. Below are some trading ideas for the near term.
Further downward movement seems possible in the market in the upcoming sessions. Below are some trading ideas for the near term.
The upward journey may continue if the bulls gain further strength in the upcoming sessions. Below are some trading ideas for the near term.
The market is expected to take a cue from the budget for further direction, while volatility may remain on the higher side. Below are some trading ideas for the near term.
The Nifty 50 is likely to hit 24,100-24,200 at the start of the July series, provided it holds 24,000. However, failure to do so can drag it towards 23,800. Here are some trading ideas for the near term.
NTPC formed bullish candlestick pattern on the daily timeframe with above average volumes, continuing uptrend for three days in a row. The stock traded well above all key moving averages which is a positive sign.
Here's what experts recommend investors should do with these stocks when the market resumes trading on Budget day.
Glenmark Pharma was the biggest gainer not only in the Nifty500 index but also amongst F&O stocks. The stock has formed strong bullish candlestick pattern on the daily scale, with trading above all key moving averages.
KPIT Technologies has demonstrated its ability to maintain a position above the crucial moving average, indicating an ongoing bullish trend.
Technically, the Nifty seems to be looking strong now. Hence, 19,600-19,700 is expected to be key resistance area initially for the Nifty50 followed by 19,800-19,900 levels