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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 Gujarat Pipavav Port, RCF, Swan Energy, Jindal Steel, Shyam Metalics, Dixon Technologies, REC and others on July 25?

    The consolidation is expected to continue, with benchmark indices likely finding support at the 50-day EMA. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade CAMS, Nippon Life India, Aditya Birla Capital, Indian Hotels, Shyam Metalics, Supriya Life, and others on April 3?

    The market is expected to react negatively to the 26% discounted reciprocal tariff on India announced by Donald Trump, but some buying can't be ruled out at lower levels. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Coal India, Kotak Mahindra Bank, Varun Beverages, Shriram Finance, JSW Steel, and others on March 18?

    The momentum is expected to continue in the upcoming session. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade SBI, Cholamandalam Investment, Avalon, SRM Contractors, Axis Bank, and others on Tuesday?

    The bearish sentiment may persist, but there could be a potential rebound as the indices are in the oversold zone. Below are some trading ideas for the near term.

  • Hot Stocks: Bet on Ashok Leyland, REC, Hindustan Petroleum Corporation for health double-digit returns in short term

    It is advisable to consider buying opportunities at the current market price, targeting potential upside levels ranging from 22,783 to 23,170 on the Nifty.

  • Trade Spotlight | Your blueprint for National Aluminium Company, BHEL, REC today

    BHEL has seen a consolidation breakout and there was a gap up opening, though the volume was lower than average. The stock formed bullish candlestick pattern on the daily charts.

  • Hot stocks: Why you should buy Kotak Mahindra Bank, sell TCS and REC for short term

    In the short term, the Nifty 50 may continue to be susceptible to selling pressure with resistance anticipated around 22,250. On the downside, support levels are positioned at 21,800 and 21,700.

  • Hot Stocks | Bet on TCS, REC, Colgate Palmolive for up to 12% returns

    HDFC Securities expects smallcaps to underperform Nifty in the short term.

  • Trade Spotlight | How to deal in REC, United Spirits, Ajanta Pharma today

    REC formed bullish candlestick pattern on the daily charts with above average volumes. The 50-day EMA (exponential moving average placed at Rs 445) is crucial to watch in the coming session.

  • Experts list top 10 picks for next one month, despite a muted start in 2024

    As the market advances, it is advisable to focus on risk management and have a selective approach while looking out for thematic movers amidst the ongoing sectoral rotation, Sameet Chavan said.

  • Trade Spotlight | What should be your strategy for REC, SJVN, NLC India today?

    NLC India saw a breakout of falling resistance trendline adjoining highs of September 6 and October 12, and formed healthy bullish candlestick pattern on the daily charts, with healthy volumes.

  • Trade Spotlight | Your trading blueprint for REC, BEML, Escorts Kubota today

    REC shares ended at a record closing high of Rs 235.1 on the NSE, up 5.4 percent, after recent consolidation. The stock has formed long bullish candlestick pattern on the daily charts, with above average volumes.

  • Trade Spotlight | How should you trade in EPL, CDSL and REC stocks today

    Central Depository Services (CDSL) has decisively crossed 200-day EMA and formed healthy bullish candlestick pattern on the daily scale with above average volumes.

  • Trade Spotlight | Your game plan for Linde India, Nazara Technologies, REC today

    Nazara Technologies has seen a decisive breakout of current month's consolidation range and jumped 5 percent to Rs 661, the highest closing level since October 28, 2022. The stock has formed long bullish candlestick pattern on the daily scale with above average volumes.

  • Hot Stocks | Up to 17% rally possible in REC, Havells India, Olectra Greentech in short term, here's why

    Olectra Greentech has sustained well post showing a “V Shape” recovery from the lower levels of Rs 374.10 (February 2023). A fresh breakout of the Bullish Pennant pattern can be observed on the weekly charts.

  • Top 10 trading ideas for May series as Nifty returns to summit Mt 18,000

    The consistent uptrend in all five days of last week after forming a bottom around 17,550 in the previous week raised confidence among market participants

  • Hot Stocks | Supreme Petrochem, REC, Tamilnadu Petroproducts can give up to 17% return in short term

    Shitij Gandhi of SMC Global expects market to trade with bullish bias in the upcoming week as long as Nifty holds above 17,400-mark. Traders should use any dip to create fresh longs, he advises.

  • Nifty likely to head towards 14,000, bet on these 3 stocks next week: CapitalVia Global Research

    We recommend initiating a long position in REC above Rs 144 with a stop loss of Rs 124 and Rs 168.

  • Hot Stocks | Can bet on Ajanta Pharma, Bandhan Bank and REC for short term

    In the previous week, Nifty formed a bearish ABCD harmonic pattern on the daily chart which was placed around 12,800 levels.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Mitesh Thakkar of miteshthakkar.com recommends buying Hindustan Unilever with stop loss at Rs 2100 and target of Rs 2300 and M&M Financial Services with stop loss at Rs 355 and target of Rs 385.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Mitesh Thakkar of miteshthakkar.com recommends buying Biocon with a stop loss of Rs 300 for target of Rs 330 and L&T Finance Holdings with a stop loss of Rs 127 for target of Rs 140.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Ashwani Gujral of ashwanigujral.com recommends buying M&M Financial Services with a stop loss of Rs 380, target of Rs 405 and BPCL with a stop loss of Rs 490, target of Rs 515.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Mitesh Thakkar of miteshthakkar.com recommends buying Ashok Leyland with a stop loss of Rs 84 for target of Rs 92 and Dish TV with a stop loss below Rs 13 for target of Rs 14.5.

  • Hot Stocks | Colgate, REC and Shriram Transport can give healthy returns in next 3-4 weeks

    This week is an eventful one as participants are closely eyeing the earnings announcements, macroeconomic prints and pre-budget discussions.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Mitessh Thakkar of mitesshthakkar.com advised buying Apollo Hospitals with a stoploss of Rs 1,440 and a target of Rs 1,500.

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