SIP
one of the my stock now India exporting goods to other country one of the cheapest transportation media is water base so now our government working on ports developments. so keep it watch list
Gujarat Pipavav Port is India's first private sector port located on the south west coast of Gujarat near Bhavnagar. The port is strategically placed to on International Maritime Trade route which connects India with US, Europe, Africa, Middle East on one side and Far east on the other side.
stock break resistance level of 120 and now this level work as support stock may move 150 level with this support.
115 take as support may move 150+
volume in stock also good
weakly charts are study
two round pattern showing stock accumulation are going in stock.
fundamental analysis
stock at low PE level compare to 3,5,10 year PE. means that stock under value
ROCE 19.6% & ROE 15%
ZERO DEBT COMPANY
current & quick ratio are above 3.5%
good dividend payer
share holding pattern
pramoter 44%
FII & DI 43%+
NO RECOMMENDATION FOR BUY AND SELL
sip stock for FUTURE astral ltd Please note that the following analysis and recommendations are for illustrative purposes only and should not be considered as financial advice. It is important to conduct your own thorough analysis and consult with a qualified financial advisor before making any investment decisions. The stock market is highly unpredictable, and past performance is not indicative of future results.
Based on the analysis of the monthly chart, it appears that the stock in question has shown a historical pattern of corrections followed by a price fall of 15-36% from its all-time high. This information suggests a potential buying opportunity.
Buying Strategy:
Consider adding stock to your portfolio when it experiences a 15% decline from its all-time high. Allocate your first installment of funds at this point.
If the stock continues to decline and reaches a 20% decline from the all-time high, consider adding a second installment of funds.
If the stock experiences a further decline of 30% from the all-time high, consider adding a third installment of funds, doubling the amount of the first two installments.
Selling Strategy:
When the stock achieves a 100% gain from your initial purchase price, consider selling 50% of your holdings. Retain the remaining 50% for potential future gains.
If the stock meets the buy condition again, you may consider adding more shares to your portfolio.
Stop-loss:
It is important to note that this approach does not utilize a stop-loss strategy. A stop-loss order can help limit potential losses if the stock experiences a significant decline. Consider implementing a stop-loss strategy based on your risk tolerance and overall investment approach.
Future Considerations:
LONG TERM 10-15 YEARS (it's like buying a shop/land/house for the future)
It seems that you view this stock as a long-term investment, potentially for retirement or wealth creation. Keep in mind that long-term investments require careful monitoring and periodic adjustments to align with your financial goals and market conditions.
Declaration:
The analysis and recommendations provided are solely for informational purposes and reflect my own ideas. They do not constitute professional analysis or recommendations to buy or sell any stocks. It is crucial to perform your own analysis and consult with professionals before making any investment decisions. I am not liable for any financial losses or consequences resulting from the implementation of these ideas.
plz comment about my idea ?
SPX500 Index Investing -Popular method yet less known methodDo you know regular & consistent investment strategy leads to wealthy financial asset creation ?
Simple way of doing the investment would result bigger wealth accumulation over a period of time.
It is interesting ,Backtest proves YES it works :)
Have collected data of SPX500 from 23-09-2013.
Goal was to put 500 USD every 7D (weekend ,holidays excluded) & irrespective of Markets accumulate the units.
This goes like this ....
2013-09-23 1695 500 0.294985251
......
......
......
2022-01-3 4788 500 0.104410073
Summary :
Total USD invested : 150000
Total systematic investment : 300 times
Total Units accumulated : 59.73
Current value of the investment : 286059
Profit percentage : 90%
How you can do this kind of analysis,The data can be downloaded from Tradingview .
Go to Menu (top left corner)--> Export Chart Data -Download the CSV --> open the CSV file - keep only Date ,Open,high,Low,Close data and in F column and G colum do the math and sum the data from F1:F300(last row) G1:G300 you will get the accumulation value.
Refer the screenshot i put below in comment section that will show how to do this.
If you like this Comment and like ...
MARUTI ::: BULLISH :::DATE: 04 JUNE 2021
INSTRUMENT: MARUTI
TREND: BUY
TIME FRAME: DAY
CMP: 7214.70
BUY ABOVE: 7230
STOP LOSS: 6909
TGT 01: 7653
TGT 02: 8307
DISCLAIMER:
We are not S E B I registered analysts.
Please consult your personal financial advisor before investing. We are not responsible for your profits/losses whatsoever.
Leave a comment that is helpful or encouraging.
Let's master the markets together.
CUMMINS INDIA ::: BULLISH :::DATE: 10 JUNE 2021
INSTRUMENT: CUMMINSIND
TREND: BUY
TIME FRAME: DAY
CMP: 839.60
BUY ABOVE: 845
STOP LOSS: 807
TGT 01: 868
TGT 02: 907
DISCLAIMER:
We are not S E B I registered analysts.
Please consult your personal financial advisor before investing. We are not responsible for your profits/losses whatsoever.