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Showing posts from May, 2019
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31.05.2019 What is Rule 72? In personal finance, if you divide the number 72 by the rate of interest, you get to know the number of years it will take for you to double the money.. Eg: if the rate of interest is 9%, simply divide the number 72 by 9% and the answer is 8. Thus it will take 8 years to double your money if you invest at 9% p.a. rate of interest. INTEREST:  We can use this rule in reverse to know the rate of interest needed to double your money to achieve your set goal. Eg: If you have 250k today and you need 500k in 5 years. Just divide the number 72 by 5, the answer is 14.41%. Thus you need a type of investment avenue, where you earn at least 14.41% p.a. as rate of interest/returns to double your investment amount in 5 years. INFLATION: This 'Rule 72' helps you to understand about inflation also. It helps you to calculate the amount of time it will take for inflation to make the real value of money half. Let's say present inflation is 5.5%.
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26.05.2019 *AAKASHAYA PATRA SEVEN STAR SMART EDUCATION SERIES PART – 10 :* MACD MACD ( Moving Average Convergence and Divergence) On the basis of Moving Average, MACD is design and that is why it known as "Moving Average Convergence and Divergence The Calculation of the MACD is as below : There is a three main part of the MACD Indicator 1) MACD Line (12 Period EMA - 26 Period EMA ) 2) Signal Line 9 Period EMA of MACD Line 3) MACD Histogram MACD Line - Signal Line EMA = Exponential Moving Average MACD Line : Calculation is a difference of 12 period EMA - 26 period EMA of the respective stock Here period means single candle of respective time frame Signal Line : It calculate as a 9 period EMA of the MACD line Histogram : Its a calculated as a difference of MACD line and Signal line and plot on Zero Line Use of MACD in Chart :- When we add this indicator in chart, it will be add as parallel to chart, contain three parameters (1)
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26.05.2019 *AAKASHAYA PATRA EXCLUSIVE STOCK FOR INVESTMENT:* SHILP GRAVURES (CMP 101 ) Target -   140-160, SL - 80 Time Frame 6 to 12 Months Incorporated in 1989, Shilp Gravures Limited manufactures and sells engraved copper rollers in India. It operates through two segments, Engraved Copper Roller and Wind Mill. The company offers gravure cylinders,including electro-mechanically and mechanically engraved, chemically etched, and laser rollers; and flexo plate processing, base shell, prepress, and embossing products for use in flexible packaging, anilox rollers, PVC flooring, decorative laminates, specialty coatings, artificial leather, gift wrapper, security printing, transfer printing, fine text, label, ceramic anilox roller, embossing, and flexo colage applications. It also generates energy through wind mills. The Company has equity of just Rs.6.15crore while company has huge reserve of around Rs.58.15crore. Promoters hold 60.78% while investing public hold 39.22% st
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26.05.2019 *AAKASHAYA PATRA WEEKLY MARKET OVERVIEW:* It was Modi wave at work as the Modi led BJP registered a thumping victory. A Modi win was never in doubt, but the margin of victory shows how strongly the people of India wanted Modi for the second term. With the economy slowing, Inflation way lower than targeted and Growth showing signs of slowing down the Modi Government has its task cut out. It was an extremely volatile week here Volatility was crushed by more than 45% in the last two days. A Gap up opening on Monday set the tone for the week as Nifty touched 12000 and Sensex 40000 on Results day. Nifty is now set for short term target of 12232 and medium term target of 13516. In 2014 post the election results, the Mid-cap index had blasted around 40% in five weeks. Probability of a repeat cannot be ruled out but may be with a slightly reduced percentage returns. Retail investors/traders will now rejoice as the midcaps and small-caps join the party. TECHNICAL
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19.06.2019 AAKASHAYA PATRA SEVEN STAR SMART EDUCATION SERIES PART – 9 : Bollinger Bands Bollinger Bands is volatility indicator invent by "John Bollinger" in 1980.There is a three parallel bands running with the price (Candlestick) which help us to Identity Stock Trend, Stock Volatility and Stock Over Bought and Over Sold Position Middle Band of the Bollinger Band calculated on the basis of 20 Period Simple Moving Average (SMA), and Calculation of the Upper Band and Lower Band based on +/-2 Slandered Deviation The detail calculation of the Bollinger Band as below : BOLU=MA(TP,n)+m*s[TP,n] BOLD=MA(TP,n)-m*s[TP,n] where: BOLU=Upper Bollinger Band BOLD=Lower Bollinger Band MA=Moving average TP (typical price) = (High+Low+Close)÷3 n=Number of days in smoothing period (typically 20) m=Number of standard deviations (typically 2) s[TP,n]=Standard Deviation over last n periods of TP Here we have to understand how to use Bollinger Band on
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19.05.2019 AAKASHAYA PATRA WEEKLY MARKET OVERVIEW: There is macro economic factor in the next week technical analysis will not work in such scenario Nifty made a Bullish Sandwich Pattern, which helped the market reverse some of the losses. Amidst increasing Volatility, both indices took Support at the 100dma for four consecutive days i.e. from Monday to Thursday before bouncing back sharply. Before the D-Day i.e. 23rd May Thursday, Market will react to the Exit Polls on Monday. POSSIBLE SCENARIOS :- Scenario I : BJP gets clear majority and the NDA forms Government. This will be the Most Bullish scenario where Nifty will bounce sharply and overcome strong Resistance in the form of Bearish Gap at 11657-11699. As a result Nifty will make new high & head towards 12200. The mid-cap & small-cap stocks will see a sharp rally. Scenario II : BJP in itself does not get clear majority but NDA forms Government. In such a case, Nifty will be pushed back
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19.05.2019 AAKASHAYA PATRA EXCLUSIVE STOCK FOR INVESTMENT: Ponyd Oxides (CMP311) Target -   560, SL - 270 Time Frame 18 to 60 Months Pondy Oxide & Chemicals Ltd produces the highest quality lead and lead alloys and PVC additives which are supplied to its customers who are mainly battery manufacturers,chemical manufacturers and PVC extruded and moulded products. About 50% of its production is exported to its numerous international customers mainly but not limited to the Asian region like South Korea, Japan, Indonesia and to Middle - East.It has an equity base of just Rs.5.58crore that is supported by reserves of around Rs.111.61crore.The Promoters hold 46.38% while the investing public holds 51.03% stake in the company. Ace investors Subramanian P holds 2.59% stake in this company. Promoters have increased their stake by 0.17% in last 9 months. During 9MFY19, its PAT soared 43.53% to Rs.31.76crore from Rs.22.13crore in 9MFY18 on 15.7% higher sales of Rs.804.50
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12.05.2019 AAKASHAYA PATRA SEVEN STAR SMART EDUCATION SERIES PART – 8 : Exponential Moving Average "Exponential Moving Average" As we know that moving average is play very important role in Technical Analysis and its a time tested and trusted indicator. Moving Average is a legging indicator. The main difference between Simple Moving Average and Exponential Moving Average is, Simple Moving Average gives a equal weight to all closing price while Exponential Moving Average gives a more weight on recent closing price, it means Exponential Moving Average gives an early signal or alerts as compair to Simple Moving Average as it mainly focus on recent change happen in stock closing price. Calculation of EMA : EMA = Price(t)×k+EMA ( y)×(1-k) Where: t=today y=yesterday N=number of days in EMA k=2÷(N+1) EMA is a time tested and trusted indicators to forecast the trend and the future price movement of any stock, commodity and currency If EMA value
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12.05.2019 AAKASHAYA PATRA WEEKLY MARKET OVERVIEW: HUMPTY  DUMPTY HAD A GRATE FALL Market saw a big Gap down opening on Monday and the entire week was spent in bearishness. Bears held an iron-grip on the Market as the Indices breached important support levels with ease. Amidst increasing Volatility, Trend in the Short term as well as Medium term has turned Bearish.As a result the indices are now positioned just above the Bullish Gap Support level of Nifty 11227-11180.The fall in the Market was on exexpected lines as the Market breadth had become too narrow to hold the Market any further. But what was surprising is the swiftness, magnitude and ease with which the Market fell. We are just 5 trading sessions away from the Exit polls and it seems the Market wants to remain light going into the event TECHNICALLY SPEAKING :- Sensex opened the week at 38719, made a high of 38835, low of 37370 and closed the week at 37462. Thus it closed the week with a loss of 1231 points
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12.05.2019 AAKASHAYA PATRA EXCLUSIVE STOCK FOR INVESTMENT: Jagsonpal Pharma (CMP Rs. 26.6) Target -   52- 55, SL - 18 Time Frame 18 to 60 Months Incorporated in 1964, Delhi based Jagsonpal Pharmaceuticals Limited develops and manufactures active pharmaceutical ingredients (APIs) and formulations. Its APIs include allylestrenol, dextropropoxyphene HCL, dextropropoxyphene napsylate, disulfiram, thiopental sodium, thiopental acid, tolnaftate, and sildenafil citrate, as well as metformin HCL, BP, USP, and EP. The company also offers formulations for various therapeutic categories, such as anabolic steroids, analgesics, anesthetics, anti-allergic, anti-asthamatics, anticholinergic agents, anti-convulsants, anti-diabetics, anti-diarrhoeals, antiemetics,anti-epileptics, anti-fungal agents, anti-gout agents, anti-inflammatory agents, anti-malarials, anti-nauseants, anti-protozoals, anti-pyretic, antirheumatic drugs, anti-spasmodic agents, and anti-septic agents. The compan
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05.05.2019 AAKASHAYA PATRA WEEKLY MARKET OVERVIEW: Market is at a very interesting showcase where both the indices after reaching life-highs have entered a Trading Range of 300 Nifty points (11850-11550). As the country approaches last 3 phases of Current Lok Sabha Elections and the Results date 23rd May just more than 2 weeks away, Market will witness further increase in Volatility. Interestingly the current Market Upward movement is led by very few frontline stocks; market breadth is very narrow. There is very high possibility that the above mentioned Trading Range gets taken away in the coming weeks, possibly on the downside unless the lagging Index Mid-Cap 50 gives a positive breakout and starts moving upwards. Bulls are keeping their fingers crossed and are hoping for a rally across the board before the Date 23rd May 2019.   TECHNICALLY SPEAKING :- Sensex opened the week at 39056, made a high of 39189, low of 38753 and closed the week at 38963. Thus it closed t