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Showing posts with the label marketvolatility

Stock picks of the week: 5 stocks with consistent score improvement and upside potential of up to 43%

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[hfe_template id='11223'] [ad_1] Synopsis While the indices might be witnessing correction on intra intra-basis, the broader markets are still very much under the control of the bulls. There is greater likelihood of bullish sentiment continuing, so be bullish but more than anything else in the long term what matters for a stock is earnings and valuation. So be selective, avoid impulsive investing, and keep reviewing one’s portfolio and stay away from penny stocks especially. It is very likely that some of the penny stocks will fly and be distributed amongst retail investors. We look at stocks which have witnessed a continuous rise in their score in the last one month. These selected stocks depict a strong upward trajectory in their overall average score which is based on five key pillars i.e. earnings, fundamentals, relative valuation, risk and price momentum. This implies that there has been a significant improvement in their market outlook in the given time frame. If o...

Dalal Street Week Ahead: Guard profits at higher levels, rotate investments in fatigued market

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[hfe_template id='11223'] [ad_1] The markets consolidated throughout the past week; the week was a shortened one with Monday, June 17, being a holiday on account of Bakri Eid. The past five sessions saw the markets staying in a capped range throughout the day. Even when the Nifty kept marking incremental highs, the intraday trend remained practically absent. The volatility also did not change much as compared to last week. The India Vix inched higher by just 2.79% to 13.18 on a weekly basis. The weekly trading range for the Nifty too remained much capped. The index oscillated in just 268.90 points range before posting a negligible weekly gain of 35.50 points (+0.15%). The coming week is an expiry week for the monthly derivative series. Besides this, over the past sessions, the markets are exhibiting clear signs of fatigue. It has frequently formed weak candles on the daily chart raising possibilities of it taking a breather and showing some measured corrective retracemen...

metal stocks: Own midcaps? Do a check & balance exercise to avoid decision of haste: 7 midcaps from different sectors with an upside potential of upto 49%

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[hfe_template id='11223'] [ad_1] Synopsis Every now and then the market goes through phases, where it prefers a certain set of stocks, not based on sector but based on the overall market cap. So, sometimes it is large caps, at other mid-caps. Now this partially happens, due to the flows which are coming to markets. For example, if more flows are coming to mid-cap or multicap schemes there is bound to be out performance in the mid-cap space. Now what it does is that it tends to create a sudden surge in mid-cap. Similarly when there is an outflow like the kind of one which we saw in March this year, midcap stocks tend to decline sharply. Essentially, it is the flows which impact the broader matrix of how midcaps behave. So there are phases not owning a midcap stocks appeared to sin and then there phase, where owning them appears to be sin. But if one focuses on the underlying business and some critical parameters, there is a possibility of getting rid of these phases of an...

metal stocks: Higher probability of re-rating and relative outperformance in volatile markets: 5 metal stocks with upside potential of up to 37%

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[hfe_template id='11223'] [ad_1] (Representative image) Synopsis Whether one likes it or not, the fact is that sectoral trends dominate the market move and sectoral rotation does take place. But if one looks at sectoral rotation, most of the time there is an underlying fundamental reason why sectoral rotation takes place. If one looks at the performance of the metal sector stocks in the last few months, there are indications that some amount of money is flowing back to the sector. Even in the last four trading sessions which were very volatile, it has been metal stocks, which have shown relative strength. It is probably because of two reasons, first the fact that After the IT sector companies, metal is another sector where the fortunes of Indian companies are more tied to what is happening globally rather than what is happening in India. Second, recovery in China seems to be gathering pace and the fact is, there are some filing which one can see on stock exchanges, aroun...

NYSE glitch: NYSE glitch sparks volatility in dozens of stocks

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[hfe_template id='11223'] [ad_1] A glitch at the New York Stock Exchange (NYSE) triggered massive swings in the shares of Berkshire Hathaway and Barrick Gold, and trading halts in dozens of other companies on Monday, before the problem was fixed. The NYSE, owned by Intercontinental Exchange, by late morning said a technical issue had been resolved and that the impacted stocks had resumed trading. It was the second stock market hiccup in less than a week after a glitch last Thursday affected the dissemination of real-time data for the S&P 500 and Dow Jones indexes for over an hour. The NYSE said in a statement that it and other exchanges were cancelling all erroneous trades in Berkshire Hathaway's class A shares related to the glitch from 09:50-9:51 ET, at or below $603,718.30 per share. The NYSE also said it was cancelling erroneous trades in Nuscale Power, Barrick Gold, Chipotle Mexican Grill and other stocks that were impacted by a technical glitch. Overall, ...

Navigating market volatility during elections: Insights & strategies for investors

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[hfe_template id='11223'] [ad_1] Elections often bring with them the uncertainty of policy regime as well as expectations of new conducive policies. Whether it's tax reforms, regulatory adjustments, or shifts in government spending priorities, the uncertainty surrounding potential policy shifts can unsettle investors. For example, the prospect of changes to capital gains tax or corporate tax rates or subsidies policies can have significant implications for various asset class, leading to market volatility as investors reevaluate their positions. Elections can also influence investor sentiment, impacting market dynamics. Political rhetoric, campaign promises, and media coverage can all shape perceptions about the future direction of the economy and markets. Positive sentiment may lead to bullish market behaviour, while uncertainty or negative sentiment can fuel selling pressure and increased volatility. How would the foreign investor sentiments shape as well as the do...

largecaps: These midcap stocks with ‘strong buy’ & ‘buy’ recos can rally over 25%, according to analysts

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[hfe_template id='11223'] [ad_1] Synopsis After a phase where they once again relatively out performed, mid cap stocks are witnessing a sort of profit booking. A rotational move in terms of one set of stocks from a sector witnessing correction, while the other moves up based on what kind of numbers are getting released for the Q4. During this phase, analysts are bullish on select stocks from different sectors, a number of the stocks on which analysts are bullish are essentially leaders of their sector.ET screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or "strong buy". This predefined screener is only available to ET Prime users. More than the absolute level of the mid-cap index, it is market breadth which is more important at this point of time. The way mid-cap stocks have performed in the last one week the biggest question would be w...