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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 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.

  • Trade Spotlight: How should you trade Nykaa, SBI, Oberoi Realty, City Union Bank, Firstsource Solutions, Tirumalai Chemicals, and others on Friday?

    The market is expected to consolidate further until it trades below all key moving averages. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade SBI, Bajaj Auto, HDFC Bank, Mazagon Dock, MCX, Hero MotoCorp and others on Tuesday?

    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.

  • Trade Spotlight: How should you trade Infosys, L&T, TCS, SBI, GMM Pfaudler, Hindalco, NCC and others on Friday?

    The Nifty 50 may see further selling pressure in the upcoming session, given the negative sentiment. Below are some trading ideas for the near term.

  • SBI shares zoom over 2% as Nomura sees nearly 25% upside on attractive valuations, asset quality

    SBI shares have delivered nearly 25 percent returns in 2024 so far, outpacing the benchmark Sensex which moved higher by 13.38 percent.

  • Top 24 stocks to buy, sell and avoid in the coming market correction

    Immediate support for the Nifty 50 is seen at 25,700, with a crucial level at 25,500, while resistance is expected around the 25,900-26,000 range. Here’s a look at the ‘buy on dip’ opportunities and stocks to avoid, according to market experts.

  • Trade Spotlight: How should you trade Britannia, ITC, PFC, Bajaj Finserv, Wipro, SBI, and others on Friday?

    Brigade Enterprises, Hindustan Petroleum Corporation, Cholamandalam Investment and Finance Company, Britannia Industries, and Whirlpool of India will also be in focus on August 30.

  • Trade Spotlight: How should you trade IndusInd Bank, Maruti Suzuki, Axis Bank, SBI and others?

    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.

  • Jigar Patel advises long positions in YES Bank, holds bullish outlook for ICICI Bank

    The investment view for YES Bank spans over the next 8 to 12 months, reflecting a longer-term perspective on the anticipated trajectory of its stock price

  • Trade Spotlight | Your blueprint for State Bank of India, Firstsource Solutions, Dr Reddy's Labs counters today

    State Bank of India was the second largest gainer in the Nifty 50 on Thursday and ended at new closing high. The stock has formed a Bullish Marubozu kind of candlestick pattern on the daily charts, with robust volumes.

  • RBI MPC | Experts list top 10 rate-sensitive stocks as RBI keeps repo unchanged

    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.

  • Experts list top 10 bets for April series as Nifty may hitch a bull ride above 22,500

    The RSI Smoothened indicator that recently witnessed a dip has turned northward and is flashing fresh buy signals. In the week beginning April 1, close attention will be paid to the all-time high levels above 22,500, as hesitation was evident at these levels

  • Short-term picks: Three stocks that may generate 17-25% returns in next 2-3 weeks

    In terms of levels, immediate resistance is identified at 22,530, a level of significant importance on higher time frames, with further resistance seen at 22,800 followed by 23,170 for the Nifty.

  • Hot Stocks: Bet on PSUs like Container Corp, PowerGrid and SBI for the short term

    On the higher end, the resistance is placed at 21,900-22,000 for the Nifty 50.

  • Trade Spotlight | How you should deal in DLF, State Bank of India, Raymond today

    State Bank of India formed bullish candlestick pattern on the daily timeframe, though the volume was below average. The stock traded way above all key moving averages and maintained higher highs, higher lows formation since October 2023.

  • Trade Spotlight | Your blueprint for Hindustan Aeronautics, SBI, Max Financial Services today

    State Bank of India formed bullish candlestick pattern with long upper shadow on the daily charts, with significantly higher volumes for yet another session. In previous session, there was a horizontal resistance trendline breakout.

  • 10 rate-sensitive stocks to bet on as RBI holds repo but lowers inflation forecast to 5%

    After the MPC outcome, the benchmark indices saw a rush to book profits, that drove the BSE Sensex down 493 points to 71,659, and the Nifty 50 down 137 points to 21,793, forming a bearish candlestick pattern on the daily charts

  • Hot stocks | Bet on SBI, Intellect Design Arena, Samvardhana Motherson for short term

    A drop below 21,700 might trigger panic in the Nifty 50. Conversely, a decisive move above 22,125 could spark a smart rally in the market.

  • Budget 2024 Trading Strategy: Top 12 stocks that have the perfect pitch for trading on Budget Day

    On Budget day, the Nifty 50 is likely to trade in the range of 21,500 on the lower side, and 21,900 on the higher side.

  • Trade Spotlight | Your strategy for SBI, Zensar Technologies, Graphite India today

    In SBI, there was a strong breakout of downward sloping resistance trendline adjoining multiple touchpoints on the weekly charts, with healthy volumes, indicating positive bias in the stock.

  • Will the rally in small PSU bank shares sustain?

    Expert expects to see derating in smaller PSBs as the surge in other income, the primary driver of superior RoE (return on equity) in FY23 could be transient.

  • Bet on these 10 rate-sensitive stocks after RBI maintains status quo on policy rates

    There weren’t any surprises in the Governors’ statement. Sometimes no news is good news, which is why markets have reacted with a slightly positive bias, says Apurva Sheth, Head of Market Perspectives & Research at SAMCO Securities.

  • Top 10 trading ideas for next 3-4 weeks as bulls charge Nifty towards 20,000 mark

    Considering the strong momentum, the index is likely to march towards 20,000 milestone in coming days, provided its holds 19,700-19,800 area, while the crucial support remains at 19,600-19,500 levels, experts said

  • Top 10 stock picks for next 3-4 weeks as D-Street may slow down further

    The last week's low point of 19,250 is expected to be crucial this week as well. A breach of this level may pull down the index up to the psychological 19,000 mark, whereas on the higher side, 19,400-19,500 can be critical hurdles, experts said

  • 10 Best bets for 3-4 weeks as bulls charge Nifty to summit Mt 20,000

    The trend is definitely positive, but considering the one-way rally of last several sessions, the possibility of some profit taking can't be ruled out in near term before we are getting into next leg of upmove, experts said.

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