Stock Market Education

30.06.2019 AAKASHAYA PATRA SEVEN STAR SMART EDUCATION SERIES PART – 14  Fundamental v/s technical analysis Fundamental v/s technical analysis are the two different basic ways to analyze a   stock. ü   Fundamental analysis believe that market price of the stock doesn’t always   match with its true value of that represent. It may be overvalued or   undervalued by studding fundamentals we can come to conclusion that we   will bye it or to avoid it.if it is undervalue then we will buy (after discountling   time value and inflection) and if overvalue in market then avoid it. here we are   in a right track on investment decision. ü   Technical analysis believe that the fundamental elements of the stock value   the (true value) of that stock are already reflected or accounted for in stock   market trading price that prices are move in trends and their historical patterns   in the market and it’s stock prices te...

30.06.2019 AAKASHAYA PATRA EXCLUSIVE STOCK FOR INVESTMENT: Pearl Global (CMP 168.55) Target -   210-220, SL – 142 Time Frame 12 to 18 Months Incorporated in 1989, Gurugram based Pearl Global Industries Limited,together with its subsidiaries,manufactures, sources, distributes,and exports readymade garments.The company offers knits, woven,and bottoms for men, women, and kids. It also provides supply chain solutions. The company offers its products through retailers in India, the United States, Europe, Bangladesh, Hong Kong, and internationally. It also offers products through its e-commerce portal SbuyS.in, as well as through other online retail platforms.With an equity capital of Rs.21.66crore and reserves of Rs.448.20crore,its share book value works out to Rs.222.21 and stock is trading at 0.76x price to book value. The promoters hold 66.58%, FIIs hold 6.01% while other investing public hold 24.83% stake in this company. Company has posted strong numbers for Q4...

30.06.2019 AAKASHAYA PATRA WEEKLY MARKET OVERVIEW:  Nothing new happened this week; more the things tried to change, more they remained the same. Same Trading Range coupled with same high intraday fluctuations and Volatility. Market consistently before staging a bounce back right upto 20dma which acted as a strong resistance. Thus a smaller trading range defined by the 50dma (Support) and 20dma (Resistance) has the Nifty to test the weekly Bullish Gap Support between 11591-11426 Technically Speaking :- Sensex opened the week at 39160, made a high of 39817,low of 38946 and closed the week at 39394. Thus it closed the week with a gain of 200 points.At the same time the Nifty opened the week at 11725, made a high of 11911, low of 11651 and closed the week at 11788. Thus the Nifty closed the week with a gain of 64 points.On the daily charts, both Sensex and Nifty have formed a real lack body candle which when combined with previous two day's candle,nearly forms...

 23.06.2019 AAKASHAYA PATRA SEVEN STAR SMART EDUCATION SERIES PART – 13 : INTRODUCTION TO OPTIONS An option is a contract written by a seller that conveys to the buyer the right — but not the   obligation — to buy (in the case of a call option) or to sell (in the case of a put option) a   particular asset, at a particular price ( Strike price / Exercise price ) in future. In return for   granting the option, the seller collects a payment (the premium ) from the buyer. Exchange-   traded options form an important class of options which have standardized contract features   and trade on public exchanges, facilitating trading among large number of investors. They   provide settlement guarantee by the Clearing Corporation thereby reducing counterparty   risk. Options can be used for hedging, taking a view on the future direction of the market,   for arbitrage or for implementing strategies which can help in generating income ...

 23.06.2019 *AAKASHAYA PATRA WEEKLY MARKET OVERVIEW:* Nifty still remains in a Trading Range but the downward drift continues. On a weekly basis, Nifty is down by around 98 points but if one considers the intraday scenario then the Nifty movement on each day is at least more than double. Every attempt at moving higher is thwarted by strong Selling and as a result, the Short Term Trend has turned Bearish. Despite the inability of the Nifty to sustain at higher levels, we still remain in Trading Range between 12103-11614. This week successfully tested the lower boundary on practically every day except on Friday. A Bullish follow-up was expected on Friday, but a lack of it raises questions about the ability and willingness to move higher. A downward break of the Trading Range will lead the Nifty to test the strong weekly Support in the form of Bullish Gap between 11591-11426 Technically Speaking :- Sensex opened the week at 39514, made a high of 39638, low o...

23.06.2019 AAKASHAYA PATRA EXCLUSIVE STOCK FOR INVESTMENT:  Rama Phosphates(CMP69)   Target -   125-145, SL - 55 Time Frame 12 to 24 Months Established in 1984, Rama Phosphates Limited manufactures and sells fertilizers in India. It operates through Fertilizers & Chemicals,and Oil segments. The company offers phosphatic fertilizers, including powder and granular single super phosphate fertilizers;various grades of NPK mixed fertilizers; fortified fertilizers, such as powder and granular boronated and zincated single super phosphate fertilizers, as well as soil conditioners; micronutrients, such as magnesium sulphate; and water soluble and organic fertilizers. It also provides chemicals comprising sulphuric acid, oleum,and linear alkyl benzene sulphonic acid; and edible oils, including soya, lecithin, and de oiled cakes. Rama Phosphates Limited offers its products under the Girnar and Suryaphool brand names.The Company's equity is just Rs.17.67crore ...

16.06.2019 AAKASHAYA PATRA SEVEN STAR SMART EDUCATION SERIES PART – 12 : Stochastic Indicator Stochastic is known as one of the reliable leading indicator to forecast the Price Reversal or Swing Reversal, its also give an idea about stock over bought position as well as stock over sold position Stochastic Indicator does not follow price or volume but it follow momentum of the trend For ready reference, Formula of the Stochastic Indicator as below : % K = (Most Recent Closing Price - Lowest Low) / (Highest High - Lowest Low) × 100 %D = 3-day SMA of %K Lowest Low = lowest low of the specified time period Highest High = highest high of the specified time period There is a two line are available in stochastic indicator, %K Line known as fast line and %D is known as slow line %D is known as a slow line because its a SMA of %K Default setting is 14 period it means it consider recent last 14 persod data as per formula in calculation We can use this Stocha...