Only Positional Community
#ROUTE #INVESTING Demand Levels 1590-1610 Supply Levels 1895-1910 & 2340-2350 Weak if WCB and MCB below 1460 Disclaimer: This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information…
#ROUTE update.
February month, highest delivery % seen. Might be a good accumulation done at these levels. Out of total traded qty 71% shares delivered to demat accounts.
PE re-rated/discount theme
Also on PE ratio front, the PE got discounted from 65-68 range to now at 24-27 range.
Median PE happens to be 35-38. Industry PE also say 35-36.
Trading below both the PE. There is significant rise seen in TTM EPS. A rising trend in TTM earnings.
If working on tehnco-funda, so we only need 2 points our accumulation levels and our weak below levels. These things are held with horizon of say 6-12 months to see a substantially good move.
Thanks.
February month, highest delivery % seen. Might be a good accumulation done at these levels. Out of total traded qty 71% shares delivered to demat accounts.
PE re-rated/discount theme
Also on PE ratio front, the PE got discounted from 65-68 range to now at 24-27 range.
Median PE happens to be 35-38. Industry PE also say 35-36.
Trading below both the PE. There is significant rise seen in TTM EPS. A rising trend in TTM earnings.
If working on tehnco-funda, so we only need 2 points our accumulation levels and our weak below levels. These things are held with horizon of say 6-12 months to see a substantially good move.
Thanks.
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#MOREPENLAB (Midterm investing)
Demand Levels 49-51
Supply Levels 60-62 & 70-73
Weak if WCB below 48
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
Demand Levels 49-51
Supply Levels 60-62 & 70-73
Weak if WCB below 48
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
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Amidst the current market turbulence, we wanted to update you on our analysis and strategy in response to the recent correction/panic selling.
Our pullback zone indicator signals a potential turning point, likely today or tomorrow, as we enter an oversold zone historically associated with robust bounce-backs. While awaiting chart confirmation, we maintain optimism regarding a trend reversal.
Anticipating market recovery, our immediate focus is portfolio optimization. We plan to exit weak structure stocks, reallocating funds into stronger options for improved performance.
In times of market uncertainty, trading proves challenging, emphasizing the importance of informed decisions. Currently, our strategy prioritizes strategic investing, identifying and adding high-quality businesses with reasonable Price-to-Earnings ratios and strong fundamentals.
Rest assured, we'll keep you updated on chart confirmations. Patience and diligence are key during market fluctuations.
Thank you.
Our pullback zone indicator signals a potential turning point, likely today or tomorrow, as we enter an oversold zone historically associated with robust bounce-backs. While awaiting chart confirmation, we maintain optimism regarding a trend reversal.
Anticipating market recovery, our immediate focus is portfolio optimization. We plan to exit weak structure stocks, reallocating funds into stronger options for improved performance.
In times of market uncertainty, trading proves challenging, emphasizing the importance of informed decisions. Currently, our strategy prioritizes strategic investing, identifying and adding high-quality businesses with reasonable Price-to-Earnings ratios and strong fundamentals.
Rest assured, we'll keep you updated on chart confirmations. Patience and diligence are key during market fluctuations.
Thank you.
👍7
Forwarded from OP Closed Circle (Deepak Nankani)
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#HOMEFIRST (Investing)
Entered our weekly pullback zone . Available at lowest PE in 5YR. With intact HH-HL trend.
Demand levels 800-850.
Weak if weekly close below trendline 770.
Supply zone 1350-1360.
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
Entered our weekly pullback zone . Available at lowest PE in 5YR. With intact HH-HL trend.
Demand levels 800-850.
Weak if weekly close below trendline 770.
Supply zone 1350-1360.
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
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#LATENTVIEW shot up 11% today 🚀✅
We shared this in closed circle on 26th March, 13% up in 2 sessions 🔼
#OPCLOSEDCIRCLE 💯
We shared this in closed circle on 26th March, 13% up in 2 sessions 🔼
#OPCLOSEDCIRCLE 💯
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#WIPRO
Demand Levels 475-490
Supply Levels 547-607-718
Weak if WCB below 450
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
Demand Levels 475-490
Supply Levels 547-607-718
Weak if WCB below 450
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
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#TATACHEM
Confirmation if close abv PDH of 1107
Demand zone 1130-1140
Weak if close below 1067
Supply zones 1350-1355 and 1545-1550
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
Confirmation if close abv PDH of 1107
Demand zone 1130-1140
Weak if close below 1067
Supply zones 1350-1355 and 1545-1550
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
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#INDIANHUME
Demand Zone 271-290
Weak if close below 251
Supply zone 395-400
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
Demand Zone 271-290
Weak if close below 251
Supply zone 395-400
Disclaimer:
This is not a buy or sell recommendation. We are an educational channel for analysing, learning & discussing general and generic information related to stocks, investments and strategies.
Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment. Do consult your financial advisor before trading or investing.
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