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Showing posts with the label Stocks

FII and DII Trading activity – February 2019

FII and DII Trading activity – February 2019 On 14th February, it was not a Valentine's Day this year in India. About 40 Soldiers were killed in a Major Suicide attack in the Pulwama District of Jammu and Kashmir. In response, the Indian Air Force (IAF) attacked the terrorist where they stayed in the Balakot of Pakistan. It was reported that 300 Terrorists were destroyed by the IAF in the Balakot Air Strike. The Stock Market, which had been in the place of Down trend for more than ten days in the period of February 2019. It was getting to climb a little over the next three days, meanwhile the tensions in the border between India and Pakistan were also caused a Staggering moment in the Indian Stock Market. Pakistan's KSE (Karachi Index) reported a tumor in the border on Wednesday (27-02-2019), with a loss of more than 4 percent or about 1500 points. The Nifty and Sensex too volatile in the said period of IAF Air Strike. Generally, the Terror attack and Trade war were the recent

6 Fundamental Factors as a defensive investor

6 Fundamental Factors as a defensive investor There are many factors to looking for a long term investment strategy in the Stock Market. Some of the factors are like Understanding the business of a Company, Sales and Profit growth and find the competitors in a particular sector. We have a variety of Fundamental Analysis ratios - Price to Earning, Earning Per Share, Price to Book Value, Cash Flow, Dividend Yield, Debt to Equity, Return on Equity, Return on X or Y and so on. Benjamin Graham, the father of Value Investing had written a famous book called, ' The Intelligent Investor '. This book will tells you about the basic steps to choose the shares or Stocks as a Defensive look. Let's see about them. Adequate size of the Company: We can see there are lot of listed companies everywhere in the World Stock Market. Although we have a lot of companies to choose from, it is good to choose stocks which have good annual revenue or sales or you can say the company's sales is mo

FII and DII Trading activity – January 2019

FII and DII Trading activity – January 2019 In the Current month till today(12-02-2019), the Foreign Institutional Investors(FII) have invested about Rs. 33,717 Crore in the Indian cash market. The Net purchase was seen as Rs. 2,989 Crore. At the same time, the Domestic Institutional Investors(DII) have invested Rs. 24,478 Crore and the Net sales was seen of 371 Crore rupees. The Factors that we have for the last few months have yet to decide the course of Indian stock market and even globally - US-China Trade war, Monetary Policy in United States, Crude oil changes and in the domestic, already the budget is over. However the upcoming election date and the Third quarterly results of FY 2018-19 for the Listed companies are now moving the Market. Last January 2018, the trade was seen as a positive feature of FII and DII in the Stock Market. In the January 2018, the FII had a net purchase of Rs. 9,568 Crore and DII had a net purchase of 398 Crore rupees. But this year is not like that m

Will the Budget 2019 be the favorite day of the Indian Stock Market ?

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Will the Budget 2019 be the favorite day of the Indian Stock Market ? The Budget to be held tomorrow (1st February, 2019) may not an Annual budget, it would be interim budget. The Government's Budget in a country is gaining importance among the people, not only for the Financial Markets. There are lot of interests and expectations about the budget that if any other concessions, policies and other financial aspects by each of us. The Budget for a country will be similar, like the budget we are making in our family. So, we cannot just let this be the budget for the Government, It's everyone's Financial Budget. This system will be beneficial for us to see how the current government has budgeted its Income and expenses in the past and for the upcoming days. Two decades ago, usually the budget file will be published in the evening of the day. But over the past periods, it was changed to announce in the first week of February and in the morning time. So, it will help us to find a

Stock Market Performance in India - Since 2010

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Stock Market Performance in India - Since 2010 The Indian economy has a rapid growth in the developing nations. While the Indian Stock market has been seen as fluctuating over the last ten years, still it has long been a better development and a good market. If we take the Stock Market in India since 2010, the CAGR(Compound Annual Growth Rate) are higher than the bank deposit rates. In the upcoming years, the stock indices are more depend on the listed Companies' revenue. As we have already seen, although the Indian Stock market did not get much returns in the past year 2018, but the market has not fallen as compared to other markets globally. Last year, the Indian stock market ended in a green signal, as the US Market, China, London Exchange and Japanese indices were ended with a Negative return. The Bombay Stock Exchange Sensex gained 8 percent and the National Exchange NSE - Nifty50 at 9 percent, while measuring up from the year 2010 - 2018. Since 2010, the Sensex was failed in

My Portfolio – Stocks – Updated on December 2018

My Portfolio – Stocks – Updated on December 2018 It's my new Stock portfolio, i am posting here after quitting my regular job. After that I started to invest a little bit more aggressively. Prior to this, I had a long term strategy, and now i have invested in the stock market for my short term needs too. I did not recommend this initiative, what i am doing now. Everyone should try to see the Stock market as a long term investment. So, it will take care of you for the long life. Those with a short term goals or needs, they may choose mutual funds. Tata Motors standing position in my Stock portfolio, is still making a difference on my capital and as well as on Return on Investment(ROI). Now, the ROI for the Tata Motors for me is at (-40) percent . The Slowdown in sales combined with JLR has reduced the net profit. However it looks as if JLR and other business of Tata Motors are looking different, then it will be good on that scenario. In the last year 2018, the Stock market hadn'

Follow these Simple Strategies for the Day Trading

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Follow these Simple Strategies for the Day Trading In a Day Trading, Time and Discipline is essential for everyone. There are different kind of policies followed by the Day Trader in the Stock Market. Those policies may differ from the others. Even, if we say that we can make big money in the Intra day or Day Trade, the chance of loss or risk is very high. That is why the traders can succeed by cutting losses as much as they can book profits. While the policies, strategies of the Day traders we say differ. But there are some general factors that are seen below will make a Day Trader compatible with the trend of the stock market. This image chart is not mine. Some time ago, one of my friend shared this with me on Social Network. But, i think that each of these things will be helpful for everyone who trades in the stock market. Before you entering into the market in a particular day, make sure about the Trend of the market. Read the news about the global market, domestic noise and then f

FII and DII Trading activity - 2018

FII and DII Trading activity - 2018 Last year 2018, the stock market was mostly down in the Trend. The Indian Stock market does not fall below the global market like much more than other countries. In the year of 2018, the NASDAQ fell down nearly 10 percent, the London exchange FTSE declines at 12 percent and the Japanese market down above 11 percent. The Chinese stock market felt down as worse with more than 23 percent. However the Indian market's NSE and BSE were at its low and closed in the green in the past year. Generally an outflow of Foreign Investors in the past will lead to disruption of the Stock Market in India. But now it does not happen. The influx of Domestic investors have now increased. It also happening due to the increase in the size of Indian investors in a Mutual fund investments day by day. It's a welcome and worthy one. In the past year, the Foreign Institutional Investors (FII) have taken out more money from the Indian Market. At the same time, the inflo

Participatory notes investment of Rs. 79247 Crore in November - SEBI Data

Participatory notes investment of Rs. 79247 Crore in November - SEBI Data Participatory Notes is a fancy word for the Overseas Investors. Participatory Notes are referred as P-Notes or PNs are the investment products are helpful to invest by the overseas investors in the Indian Capital market through the registered Foreign Portfolio Investors (FPI). The FPIs are issued the participatory notes to the overseas investors, so they can invest in the Indian share market without registering themselves directly with the SEBI. SEBI (Securities and Exchange Board of India) is the market regulator, they can permit the Foreign Portfolio Investors to register and participate in the Indian Stock Market. After a 114 months low of  FPI investment, it rose to Rs. 79,247 Crore in the month of November 2018 . The Participatory Notes was hit a record high of 4.5 lakh crore rupees in the period of October 2007, it went down drastically for the last three to five years. The Trend said that after the change

12 must learn candlestick patterns - Technical Analysis

12 must learn candlestick patterns - Technical Analysis Charts are the heart of Technical Analysis for any Day-Stock traders to identify the Patterns and Trends of a Stock or Share. Forecasting a stock is nothing but understanding a stock with its Price Action. For the long term investors, the buy and sell price of a stock lies in the business - Fundamental Analysis. Where for the Day traders (Intraday), the entry and exit points were followed by its Charts - Patterns (Technical Analysis). In Technical Analysis, there are so many tools to identify the patterns and trends - but in common everyone eases with the Candlestick Pattern. It is a very useful and powerful tool, so that anyone can understand the price action of a particular stock. A movement in prices of a stock were shown graphically on a Candlestick Chart. These movement of prices will gives an indication whether to buy or sell a share. Candlestick Patterns are introduced by the Japanese in the 18th Century, that was used to

Monthly trading activity of FII and DII – November 2018

Monthly trading activity of FII and DII – November 2018 We have been talking about this for the past few weeks - Crude Oil, Dollar - Rupee, China-US Trade war, Fed rate hike, Bank and NBFC's (Non banking financial company) bad debt. Last November this year, Crude oil prices were fell sharply and Rupee gains against US Dollar. WTI and Brent Crude Oil prices went nearly $50 and $60 respectively in the end of november 2018 . Rupee against dollar was kept at below of Rs. 70 for the last month. When we said about the month of October this year, we raised a concern about whether the market is under the bear grip ? While we compare the last month with the October 2018, it was slightly different. However the trend of the market was changed. Still, we have to move cautiously as it may not be the better opportunity as an Investor compared November to the October. Crude and Rupee prices were given the support for the Indian stock market in the last month. As ongoing Elections, RBI data and GD

Monthly trading activity of FII and DII – October 2018

Monthly trading activity of FII and DII – October 2018 A good month for the Indian Stock Market this year is October 2018. Would you believe ? Obviously, it was a great journey for the Investors and Intradayers' in the last month, who had not seen the 2008 Bear hand. But, still the last month is a bearish one and not yet complete this great journey. We have to wait for an opportunity as an Investor, some stocks are trading nearby the valuation - not for most of the stocks. For Intra day, you should keep your eye on SELL - BUY. If you want to speculate now, you can't recover easily or immediately. Again i am telling, it's bear hand on time. Trade war, Dollar-Rupee conversion, Crude oil price change, Federal interest rate hike and Financial sector's bad loan pressure are the news keeping down the market for the past few months. The Net sales of Rs. 29,201 Crore for the October month by the FII in the trading activity. On the other side, the domestic investors (DII) had a

Common mistakes while on Day Trading (Intraday)

Common mistakes while on Day Trading (Intraday) Investing is a legend, where the trading is an art. Investing is likely a boring, but it's a mean of business. Patience is the key for the Investing and become its success. On the other hand, Trading is a quicker, so you would make bugs. There are few common bugs (or) mistakes that one as a trader would do this emotionally and non-practically. Herd mentality will mostly impact on market price, due to this fact one can also lose the money. Generally, Day Trading or Intra day is a risky one and it decides on Risk to Reward. You cannot just trade simply with the Emotion. You should prepare and practice before entering into the trading in the Stock Market. Be practice more on Paper trading, nowadays there are so many mobile applications available on dummy trade.   Once you plan to trade in real time, Plan for the Trading design . The Trading design is nothing but it's a simple plan that what would you need on today's marke

Monthly trading activity of FII and DII – September 2018

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Monthly trading activity of FII and DII – September 2018   There is a good day for anyone in the September 2018, but for the Indian Stock market – it’s a bad weather for the entire month which the Nifty 50 and the biggest Bombay Sensex had not performed well.  The Sensex closed with the starting day of the September with 38,312 points and Nifty 50 of 11,582 points. The Nifty finally closed the month of 10,930 points and the BSE Sensex with 36,227 points.  So, it was felt down nearly (-6) percent in the month of September. The Mid and Small cap both were went down more than (-12) percent.  Globally, Dow jones and Nikkei were on the positive sides. Banking and Financial Companies and the Realty are the fallen sector in September 2018 for the Indian market, but luckily IT-Sector was earned a little on Dollar – Rupee Exchange Rate. The FII (Foreign) and DII (Domestic) market trading activity for the last month was a rough timeline. Most of the trading days, the FII was just gone outside t

17 Shares to be De-listed from August 21, 2018 - BSE India

17 Shares to be De-listed from August 21, 2018 - BSE India   The first trading of this week, the SENSEX and Nifty 50 closes with 38278 points and 11551 points respectively. While the Ministry of Statistics set the release of GDP back series data, really impact with the Political India. Earlier, in the month of May 2018 - BSE India had delisted nearly 200 companies and in July 2018, had delisted 222 Companies and moreover the exchange decided to debarred from accessing the market for a period of 10 years to Group companies, directors, and related promoters. From this date (21-08-2018) , there are 17 shares to be de-listed in BSE India Exchange by Bombay Stock Exchange. So, trading in these stocks has remained suspended over 6 months. IAG Company Limited, Baroda Electric Meters, Graham Firth Steel, Graphic Charts Ltd, Bihar Air Products, Valuemart Retail Solutions, Yule Financing and Leasing Co. Ltd, Kiev Finance are the few firms going to be delisted from tomorrow - August 21, 2018 (

How to transfer or convert your Physical Shares into Demat Format ?

How to transfer or convert your Physical Shares into Demat Format ? Securities and Exchange Board of India (SEBI) already published a notification that there is a restriction on transfer of Physical Shares (Materialized Format) after December 5, 2018 ( Extended - Before April 1, 2019 ). In view of the Investor Protection, one cannot transfer of his physical shares after this December 5 . SEBI always keen to watch the market whether any unusual transactions are going on behalf of the Investor awareness and Protection. So, any investor holding their shares in a physical format is a difficulty one after the mentioned date. Better to serve and do the part (Converting) earlier is a good choice for the investors, but for the traders it's not an issue due to their trade setup. Nowadays, Trade Terminal of the Stock brokers were also enhanced with the technology so that clients or the investors of the broker can ease to transact in the market. After this notification of Physical shares to

Monthly trading activity of FII and DII vs Nifty - July 2018

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Monthly trading activity of FII and DII vs Nifty - July 2018   Today ( 12-07-2018 ) Nifty and Sensex crossed 11000 and 36600 points respectively. Sensex also hit a record high and Reliance Industries makes a history as a 100 Billion USD Market cap after the TCS. This week stock market is moving on Global trend like Trade war between US and China, Crude movement, Upcoming Economical statistics, Dollar moving, and recent quarterly results. The Nifty points are traveling positively with a 12 percent yield to return for the past one year. The last three year YTD is at 29.50 % and the sensex gives a yield of 14.20 percent in the last 12 months average. For a long term investing, it's not just about the Fundamental analysis with the business numbers, but also looking out the trading activity is a good one. The Last 10 years of trading activity of FII and DII is a suitable one to analyse and compared with Nifty. Here, you can see the below data of the last 6 months - FII and DII vs Nif

My Portfolio – Stocks – Updated on April 2018

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  My Portfolio – Stocks – Updated on April 2018   I love to learn and use the Fundamental Analysis for buying or Selling Stocks. Last time, i was updated my stocks portfolio on November 2017 and this time i had a few changes on my portfolio. The Value referred on my stock buying is only based on own analysis, it would not be recommended to buy for anyone. I had tried to investing in various sectors, but specifically invested in Technology at large. HCL and Infosys are the Tech stocks on my portfolio. I had investing in a small on Paint Sector with Berger Paints. You can view my stock portfolio below, updated on April, 2018. There are few changes on allocation on various sectors, due to adding the Castrol India in Oil Industry and some accumulations on Pharma and Auto. Technology is one of my favorite, so that i am holding with more than 30 percent on my stock portfolio. Pharma and FMCG would take the next percent of allocation after the IT-Technology sector. I am used to adding TAT

10 Key Financial Ratios for buying a Stock - Value Investing

10 Key Financial Ratios for buying a Stock - Value Investing   Most of us, tempt to buying a stock at any time or any cost. Does it make sense ? Can we do the same, while hiring a person for our business. It just not happening, but the reality causes how we are doing it in the Stock market today. That is why the Oracle of Omaha - Warren Buffet says,   " The Rich invest in time, the poor invest in money "   We just got tempted to do anything in the market rather than the time (Analysis). The poor or a middle one always looking and spend their time for Money. That is the reason, why they think like as employee. On the other side, the rich invest in his time to "Money work for you" Business, but not to work for money. So, Investing in time here is the analysis of a stock based on Value Investing. You can have some key financial ratios or the fundamental factors for buying a stock, which values a business. The Key financial ratios are completely based on Fundamental an

Trading Activity of FII and DII - January 2018 - Indian Stock Market

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Trading Activity of FII and DII - January 2018 - Indian Stock Market   The Scary of tax for the Long term capital gains is the concern in the Indian Stock market and the expectation of rate hike in the US Federal cause a bit of noise globally. Recently, the RBI's (Reserve Bank of India) projected inflation at 5.1 % for the Jan - Mar 2018 and unchanged in the Bank Repo rate. Then the IIP (Index of Industrial Production) for the December 2017 slipped to 7.1 % . The IIP for the last november 2017 had at 8.4 % which was a 25 months high. But, still we are worry with some expectation how the market will move now. Here you can see, how the Indian stock market was moved in the January 2018 by the trading activity of FII (Foreign Institutional Investment) / FPI (Foreign Portfolio Investment) and DII (Domestic Institutional Investors)... FII and DII Trading activity for the month - Jan 2018:   ( Data Courtesy: Moneycontrol ) Open a Free Demat and Trading Account Online ! The Gross Pur