Screener - Return Velocity

Helps identify companies that are fast moving over a trend period.

Country India
Symbol Last Price 1M 3M 6M 1Y
Average
194 companies
 --
Metric Mean Median Stdev
Overall 5.17% 4.73% 4.9%
Up 8.61% 7.73% 4.31%
Down -3.19% -2.72% 2.42%
computed: 1M return velocity
1M Opportunity:
return: 6.22% (14.94%), p.close: 835.675
entry: 1021.19, exit: 989.02, min.ret: 1.44%
Using: 0.0 trend, 0 Days Left
Cumulative Returns
1M returns: 6.22%, 1M p.close: 835.675
Upside Downside
1M spread: -3.6%
u%: 5.33% (979.9), d%: 8.31% (816.6)
Metric Mean Median Stdev
Overall 2.72% 2.83% 7.94%
Up 7.34% 6.58% 5.51%
Down -5.26% -4.56% 4.25%
computed: 1M return velocity
1M Opportunity:
return: 6.22% (15.59%), p.close: 835.675
entry: 1027.72, exit: 1025.86, min.ret: 0.53%
Using: 0.0 trend, 0 Days Left
Cumulative Returns
3M returns: 12.89%, 3M p.close: 799.775
Upside Downside
3M spread: -13.57%
u%: 6.44% (1013.225), d%: 18.76% (720.25)
Metric Mean Median Stdev
Overall 0.06% -0.04% 8.45%
Up 6.16% 5.04% 5.24%
Down -6.5% -5.52% 4.93%
computed: 1M return velocity
1M Opportunity:
return: 6.22% (14.09%), p.close: 835.675
entry: 1010.88, exit: 1012.43, min.ret: 1.14%
Using: 0.0 trend, 0 Days Left
Cumulative Returns
6M returns: 0.7%, 6M p.close: 961.7
Upside Downside
6M spread: -8.07%
u%: 11.08% (1068.925), d%: 21.25% (719.325)
Metric Mean Median Stdev
Overall 0.68% 0.48% 8.57%
Up 6.31% 5.11% 5.6%
Down -6.09% -5.06% 4.92%
computed: 1M return velocity
1M Opportunity:
return: 6.22% (14.64%), p.close: 835.675
entry: 1047.44, exit: 1050.12, min.ret: 0.89%
Using: 0.0 trend, 0 Days Left
Cumulative Returns
1Y returns: 0.93%, 1Y p.close: 916.325
Upside Downside
1Y spread: -0.36%
u%: 22.79% (1201.0), d%: 22.92% (690.0)
UNITDSPR
United Spirits Ltd
Industry: Misc
Industry from Yahoo: Beverages - Wineries & Distilleries
Based on PEG Ratio: Unknown
02 - Racing Ahead
1453.0
-8.77%
Yesterday's Close: 1592.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.69% 2.37% 3.75%
Up 5.07% 3.77% 3.93%
Down -1.47% -1.66% 1.33%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -5.48% (-3.47%), p.close: 1537.2
entry: 1483.93, exit: 1492.19, min.ret: 0.56%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -5.48%, 1M p.close: 1537.2
Upside Downside
1M spread: 16.33%
u%: 13.2% (1644.8), d%: -3.13% (1498.5)
Metric Mean Median Stdev
Overall 4.03% 3.95% 7.57%
Up 6.91% 5.1% 5.37%
Down -3.31% -1.77% 3.87%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.48% (-9.11%), p.close: 1537.2
entry: 1397.15, exit: 1424.67, min.ret: 1.97%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.81%, 3M p.close: 1335.4
Upside Downside
3M spread: 0.68%
u%: 13.2% (1644.8), d%: 12.52% (1271.1)
Metric Mean Median Stdev
Overall 1.36% 3.26% 7.91%
Up 6.52% 6.33% 4.5%
Down -4.43% -2.17% 4.75%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.48% (-11.56%), p.close: 1537.2
entry: 1359.56, exit: 1375.59, min.ret: 1.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.85%, 6M p.close: 1511.15
Upside Downside
6M spread: 4.48%
u%: 17.0% (1700.0), d%: 12.52% (1271.1)
Metric Mean Median Stdev
Overall 2.67% 3.91% 7.42%
Up 7.08% 6.9% 4.73%
Down -3.57% -1.77% 4.05%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.48% (-9.65%), p.close: 1537.2
entry: 1388.92, exit: 1407.23, min.ret: 1.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 23.02%, 1Y p.close: 1181.1
Upside Downside
1Y spread: -4.8%
u%: 17.0% (1700.0), d%: 21.8% (1136.3)
MAPMYINDIA
C.E. Info Systems Limited (Mapmyindia)
Industry: Misc
Industry from Yahoo: Software - Infrastructure
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1760.0
-8.6%
Yesterday's Close: 1925.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.37% 8.04% 6.61%
Up 16.43% 16.55% 3.89%
Down -1.08% -0.39% 1.21%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -3.08% (-2.9%), p.close: 1815.9
entry: 1763.22, exit: 1824.29, min.ret: 3.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.08%, 1M p.close: 1815.9
Upside Downside
1M spread: 23.34%
u%: 23.11% (2166.7), d%: -0.23% (1764.0)
Metric Mean Median Stdev
Overall 5.65% 4.77% 7.39%
Up 9.89% 9.36% 6.36%
Down -2.48% -2.23% 2.22%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.08% (-5.8%), p.close: 1815.9
entry: 1710.53, exit: 1717.27, min.ret: 0.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 2.11%, 3M p.close: 1723.55
Upside Downside
3M spread: 10.61%
u%: 23.11% (2166.7), d%: 12.5% (1540.0)
Metric Mean Median Stdev
Overall 1.42% 1.41% 8.22%
Up 8.3% 6.72% 6.19%
Down -5.36% -3.12% 6.28%
computed: 1M return velocity
1M Opportunity:
return: -3.08% (-14.78%), p.close: 1815.9
entry: 1547.58, exit: 1617.67, min.ret: 4.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.24%, 6M p.close: 1738.4
Upside Downside
6M spread: 9.07%
u%: 23.11% (2166.7), d%: 14.03% (1513.0)
Metric Mean Median Stdev
Overall 0.66% 0.75% 10.52%
Up 8.39% 5.93% 8.33%
Down -6.4% -4.2% 6.26%
computed: 1M return velocity
1M Opportunity:
return: -3.08% (-15.79%), p.close: 1815.9
entry: 1529.25, exit: 1541.34, min.ret: 0.79%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -8.59%, 1Y p.close: 1925.45
Upside Downside
1Y spread: 42.09%
u%: 56.13% (2747.85), d%: 14.03% (1513.0)
ITC
ITC Ltd
Industry: Misc
Industry from Yahoo: Tobacco
Based on PEG Ratio: Unknown
01 - Creme De La Creme
413.95
-2.15%
Yesterday's Close: 423.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.72% 0.83% 3.16%
Up 3.68% 3.31% 1.75%
Down -1.6% -1.6% 1.42%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -3.87% (-3.72%), p.close: 430.6
entry: 414.56, exit: 413.29, min.ret: -0.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.87%, 1M p.close: 430.6
Upside Downside
1M spread: 7.08%
u%: 7.31% (444.2), d%: 0.23% (413.0)
Metric Mean Median Stdev
Overall 0.46% 1.85% 4.99%
Up 3.53% 3.35% 2.33%
Down -2.95% -1.69% 3.73%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.87% (-8.55%), p.close: 430.6
entry: 393.79, exit: 400.36, min.ret: 1.67%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.08%, 3M p.close: 401.6
Upside Downside
3M spread: 1.56%
u%: 7.31% (444.2), d%: 5.75% (390.15)
Metric Mean Median Stdev
Overall 0.72% 1.22% 5.46%
Up 4.38% 3.85% 3.43%
Down -3.19% -2.2% 3.23%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.87% (-8.04%), p.close: 430.6
entry: 395.99, exit: 398.4, min.ret: 0.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.34%, 6M p.close: 412.55
Upside Downside
6M spread: 8.15%
u%: 13.9% (471.5), d%: 5.75% (390.15)
Metric Mean Median Stdev
Overall 1.33% 1.15% 5.97%
Up 4.55% 3.27% 4.29%
Down -3.09% -2.26% 2.95%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.87% (-7.52%), p.close: 430.6
entry: 398.23, exit: 397.78, min.ret: -0.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 11.22%, 1Y p.close: 372.2
Upside Downside
1Y spread: -1.93%
u%: 13.9% (471.5), d%: 15.84% (348.4)
GODREJCP
Godrej Consumer Products Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1187.2
-2.5%
Yesterday's Close: 1217.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.21% 1.28% 4.27%
Up 5.17% 4.31% 2.72%
Down -1.58% -2.07% 1.11%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -4.3% (-3.25%), p.close: 1240.6
entry: 1200.28, exit: 1188.67, min.ret: -0.97%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.3%, 1M p.close: 1240.6
Upside Downside
1M spread: 10.87%
u%: 10.19% (1308.2), d%: -0.67% (1195.2)
Metric Mean Median Stdev
Overall 5.49% 6.45% 9.2%
Up 8.56% 7.05% 6.39%
Down -3.58% -2.07% 4.21%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.3% (-9.9%), p.close: 1240.6
entry: 1117.83, exit: 1137.44, min.ret: 1.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.92%, 3M p.close: 1051.4
Upside Downside
3M spread: -7.3%
u%: 10.19% (1308.2), d%: 17.49% (979.5)
Metric Mean Median Stdev
Overall 0.71% 0.29% 9.35%
Up 6.46% 5.48% 5.58%
Down -5.63% -4.96% 4.83%
computed: 1M return velocity
1M Opportunity:
return: -4.3% (-12.87%), p.close: 1240.6
entry: 1080.91, exit: 1075.34, min.ret: -0.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.27%, 6M p.close: 1240.1
Upside Downside
6M spread: -7.3%
u%: 10.19% (1308.2), d%: 17.49% (979.5)
Metric Mean Median Stdev
Overall 0.03% 0.48% 8.27%
Up 5.69% 4.45% 4.9%
Down -5.53% -4.94% 4.49%
computed: 1M return velocity
1M Opportunity:
return: -4.3% (-12.26%), p.close: 1240.6
entry: 1088.55, exit: 1087.12, min.ret: -0.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -9.13%, 1Y p.close: 1306.5
Upside Downside
1Y spread: 12.38%
u%: 29.87% (1541.85), d%: 17.49% (979.5)
APOLLOTYRE
Apollo Tyre
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
454.65
-3.77%
Yesterday's Close: 472.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.72% 7.01% 7.89%
Up 10.05% 7.69% 7.37%
Down -2.04% -1.09% 2.43%
computed: 1M return velocity
1M Opportunity: BUY-ACTIVE
return: -6.18% (-5.68%), p.close: 484.6
entry: 457.08, exit: 459.82, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -6.18%, 1M p.close: 484.6
Upside Downside
1M spread: 12.57%
u%: 12.13% (509.8), d%: -0.44% (456.65)
Metric Mean Median Stdev
Overall 5.11% 5.32% 7.76%
Up 8.32% 7.82% 6.16%
Down -5.39% -6.01% 4.31%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.18% (-11.85%), p.close: 484.6
entry: 427.16, exit: 453.0, min.ret: 6.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.59%, 3M p.close: 389.95
Upside Downside
3M spread: -6.29%
u%: 12.13% (509.8), d%: 18.42% (370.9)
Metric Mean Median Stdev
Overall 0.31% 3.27% 10.89%
Up 6.5% 5.21% 6.04%
Down -7.56% -6.89% 6.16%
computed: 1M return velocity
1M Opportunity:
return: -6.18% (-16.8%), p.close: 484.6
entry: 403.19, exit: 406.9, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -12.56%, 6M p.close: 519.95
Upside Downside
6M spread: 4.09%
u%: 22.51% (557.0), d%: 18.42% (370.9)
Metric Mean Median Stdev
Overall 0.44% 0.52% 9.38%
Up 6.46% 5.57% 5.58%
Down -6.45% -6.1% 5.37%
computed: 1M return velocity
1M Opportunity:
return: -6.18% (-14.51%), p.close: 484.6
entry: 414.27, exit: 418.56, min.ret: 1.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -4.62%, 1Y p.close: 476.65
Upside Downside
1Y spread: 10.23%
u%: 28.65% (584.9), d%: 18.42% (370.9)
ESCORTS
Escorts Ltd
Industry: Misc
Industry from Yahoo: Farm & Heavy Construction Machinery
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3126.0
-4.93%
Yesterday's Close: 3288.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.03% 3.92% 5.25%
Up 8.87% 9.0% 3.24%
Down -4.1% -3.77% 2.68%
computed: 1M return velocity
1M Opportunity:
return: -2.17% (-8.11%), p.close: 3195.2
entry: 2935.95, exit: 3104.36, min.ret: 5.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.17%, 1M p.close: 3195.2
Upside Downside
1M spread: 15.09%
u%: 15.69% (3616.6), d%: 0.61% (3107.0)
Metric Mean Median Stdev
Overall 2.73% 3.91% 8.4%
Up 7.54% 7.84% 4.28%
Down -5.71% -4.86% 4.92%
computed: 1M return velocity
1M Opportunity:
return: -2.17% (-13.09%), p.close: 3195.2
entry: 2777.04, exit: 2879.89, min.ret: 3.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 6.89%, 3M p.close: 2924.4
Upside Downside
3M spread: 6.07%
u%: 15.69% (3616.6), d%: 9.62% (2825.2)
Metric Mean Median Stdev
Overall -0.47% -0.28% 8.64%
Up 6.02% 6.26% 4.5%
Down -6.63% -5.47% 5.2%
computed: 1M return velocity
1M Opportunity:
return: -2.17% (-14.42%), p.close: 3195.2
entry: 2734.34, exit: 2766.22, min.ret: 1.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -13.61%, 6M p.close: 3618.65
Upside Downside
6M spread: 7.99%
u%: 17.61% (3676.5), d%: 9.62% (2825.2)
Metric Mean Median Stdev
Overall -0.35% -0.55% 8.75%
Up 6.42% 5.39% 5.35%
Down -6.27% -5.26% 5.25%
computed: 1M return velocity
1M Opportunity:
return: -2.17% (-14.15%), p.close: 3195.2
entry: 2743.2, exit: 2764.48, min.ret: 0.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -19.65%, 1Y p.close: 3890.35
Upside Downside
1Y spread: 31.77%
u%: 41.39% (4420.0), d%: 9.62% (2825.2)
GMRAIRPORT
GMR Airports Infrastructure Ltd
Industry: Misc
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
80.99
-6.23%
Yesterday's Close: 86.37

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.7% 0.58% 3.57%
Up 5.36% 5.04% 2.08%
Down -2.73% -2.75% 1.57%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.52% (-5.09%), p.close: 84.82
entry: 80.5, exit: 80.87, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.52%, 1M p.close: 84.82
Upside Downside
1M spread: 12.68%
u%: 13.29% (91.75), d%: 0.61% (80.5)
Metric Mean Median Stdev
Overall 6.65% 6.14% 7.52%
Up 9.4% 8.42% 6.04%
Down -2.39% -2.02% 2.17%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.52% (-5.64%), p.close: 84.82
entry: 80.04, exit: 80.89, min.ret: 1.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.89%, 3M p.close: 69.29
Upside Downside
3M spread: -3.06%
u%: 13.29% (91.75), d%: 16.35% (67.75)
Metric Mean Median Stdev
Overall 1.85% 0.28% 8.49%
Up 6.6% 5.31% 5.75%
Down -4.83% -3.58% 4.44%
computed: 1M return velocity
1M Opportunity:
return: -4.52% (-11.5%), p.close: 84.82
entry: 75.07, exit: 75.59, min.ret: 0.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.0%, 6M p.close: 80.19
Upside Downside
6M spread: -3.06%
u%: 13.29% (91.75), d%: 16.35% (67.75)
Metric Mean Median Stdev
Overall 0.62% -0.7% 8.85%
Up 6.05% 4.54% 5.73%
Down -6.09% -5.32% 4.67%
computed: 1M return velocity
1M Opportunity:
return: -4.52% (-13.1%), p.close: 84.82
entry: 73.71, exit: 74.09, min.ret: 0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -8.28%, 1Y p.close: 88.3
Upside Downside
1Y spread: 11.75%
u%: 28.1% (103.75), d%: 16.35% (67.75)
ALKEM
Alkem Laboratories Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4782.5
-1.87%
Yesterday's Close: 4873.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.04% 4.28% 4.37%
Up 7.03% 7.08% 1.91%
Down -2.14% -1.84% 1.88%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.18% (-4.96%), p.close: 4939.5
entry: 4694.39, exit: 4766.03, min.ret: 1.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.18%, 1M p.close: 4939.5
Upside Downside
1M spread: 13.51%
u%: 12.91% (5400.0), d%: -0.6% (4811.0)
Metric Mean Median Stdev
Overall 2.04% 2.95% 5.06%
Up 6.21% 6.71% 2.57%
Down -3.58% -2.88% 3.29%
computed: 1M return velocity
1M Opportunity:
return: -3.18% (-8.52%), p.close: 4939.5
entry: 4518.48, exit: 4665.64, min.ret: 3.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.69%, 3M p.close: 4612.5
Upside Downside
3M spread: 6.83%
u%: 12.91% (5400.0), d%: 6.08% (4491.65)
Metric Mean Median Stdev
Overall -1.57% -1.85% 5.68%
Up 4.06% 3.8% 3.06%
Down -5.15% -4.58% 3.66%
computed: 1M return velocity
1M Opportunity:
return: -3.18% (-10.65%), p.close: 4939.5
entry: 4413.52, exit: 4441.58, min.ret: 0.64%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -12.8%, 6M p.close: 5484.4
Upside Downside
6M spread: 14.17%
u%: 20.25% (5751.0), d%: 6.08% (4491.65)
Metric Mean Median Stdev
Overall 0.12% -0.53% 6.85%
Up 5.14% 4.41% 4.17%
Down -4.75% -3.83% 3.91%
computed: 1M return velocity
1M Opportunity:
return: -3.18% (-10.61%), p.close: 4939.5
entry: 4415.51, exit: 4438.02, min.ret: 0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -0.82%, 1Y p.close: 4822.1
Upside Downside
1Y spread: 26.81%
u%: 34.66% (6439.9), d%: 7.85% (4407.05)
POWERGRID
Power Grid Corporation of India Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Electric
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
286.0
-4.83%
Yesterday's Close: 300.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.88% -4.35% 3.62%
Up 3.47% 1.93% 3.64%
Down -4.64% -5.13% 2.62%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.22% (-8.57%), p.close: 308.25
entry: 281.82, exit: 282.64, min.ret: 0.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -7.22%, 1M p.close: 308.25
Upside Downside
1M spread: 8.97%
u%: 8.78% (311.1), d%: -0.19% (286.55)
Metric Mean Median Stdev
Overall 3.29% 4.05% 8.87%
Up 7.8% 8.59% 6.26%
Down -4.26% -3.2% 4.25%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.22% (-10.63%), p.close: 308.25
entry: 275.49, exit: 277.38, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.61%, 3M p.close: 256.25
Upside Downside
3M spread: -0.94%
u%: 12.59% (322.0), d%: 13.53% (247.3)
Metric Mean Median Stdev
Overall -0.98% -4.05% 8.64%
Up 5.57% 3.66% 5.43%
Down -5.94% -5.81% 4.62%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.22% (-12.87%), p.close: 308.25
entry: 268.57, exit: 265.28, min.ret: -1.23%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -15.58%, 6M p.close: 338.8
Upside Downside
6M spread: 5.96%
u%: 19.49% (341.75), d%: 13.53% (247.3)
Metric Mean Median Stdev
Overall -0.21% -0.69% 7.27%
Up 5.68% 5.55% 4.75%
Down -4.83% -3.51% 4.11%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -7.22% (-11.0%), p.close: 308.25
entry: 274.35, exit: 273.96, min.ret: -0.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -15.3%, 1Y p.close: 337.65
Upside Downside
1Y spread: 14.53%
u%: 28.06% (366.25), d%: 13.53% (247.3)
COLPAL
Colgate Palmolive (India) Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2372.9
-3.19%
Yesterday's Close: 2451.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.79% -3.29% 6.41%
Up 6.23% 6.3% 4.3%
Down -3.92% -4.04% 3.3%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.97% (-8.86%), p.close: 2550.6
entry: 2324.52, exit: 2285.09, min.ret: -1.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -6.97%, 1M p.close: 2550.6
Upside Downside
1M spread: 18.1%
u%: 15.78% (2747.4), d%: -2.32% (2428.0)
Metric Mean Median Stdev
Overall -0.4% -2.36% 7.48%
Up 5.49% 3.22% 5.19%
Down -4.78% -3.7% 3.92%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.97% (-10.65%), p.close: 2550.6
entry: 2278.89, exit: 2254.17, min.ret: -1.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -4.97%, 3M p.close: 2497.05
Upside Downside
3M spread: 13.19%
u%: 15.78% (2747.4), d%: 2.59% (2311.5)
Metric Mean Median Stdev
Overall -2.08% -2.98% 6.21%
Up 4.85% 3.85% 4.43%
Down -5.8% -5.04% 3.92%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.97% (-11.67%), p.close: 2550.6
entry: 2252.9, exit: 2259.71, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -19.63%, 6M p.close: 2952.6
Upside Downside
6M spread: 28.69%
u%: 31.27% (3115.0), d%: 2.59% (2311.5)
Metric Mean Median Stdev
Overall -0.19% 0.48% 9.39%
Up 6.0% 5.05% 5.01%
Down -5.55% -3.92% 5.82%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -6.97% (-14.29%), p.close: 2550.6
entry: 2186.2, exit: 2186.62, min.ret: 0.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -11.69%, 1Y p.close: 2687.15
Upside Downside
1Y spread: 61.35%
u%: 63.93% (3890.0), d%: 2.59% (2311.5)
TATACONSUM
Tata Consumer
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1080.6
-3.62%
Yesterday's Close: 1121.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.45% 0.41% 3.89%
Up 4.01% 3.55% 3.43%
Down -2.37% -2.69% 1.98%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.17% (-5.34%), p.close: 1116.0
entry: 1056.36, exit: 1055.88, min.ret: -0.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.17%, 1M p.close: 1116.0
Upside Downside
1M spread: 9.13%
u%: 8.6% (1173.5), d%: -0.54% (1086.4)
Metric Mean Median Stdev
Overall 4.0% 0.49% 9.98%
Up 7.7% 5.04% 7.71%
Down -3.42% -2.23% 3.12%
computed: 1M return velocity
1M Opportunity:
return: -3.17% (-8.1%), p.close: 1116.0
entry: 1025.6, exit: 993.54, min.ret: -3.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 7.2%, 3M p.close: 1008.0
Upside Downside
3M spread: -4.68%
u%: 9.24% (1180.5), d%: 13.93% (930.1)
Metric Mean Median Stdev
Overall 2.83% 1.77% 8.15%
Up 6.94% 5.51% 6.32%
Down -3.74% -3.09% 3.17%
computed: 1M return velocity
1M Opportunity:
return: -3.17% (-8.49%), p.close: 1116.0
entry: 1021.23, exit: 1011.12, min.ret: -0.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 12.15%, 6M p.close: 963.55
Upside Downside
6M spread: -9.05%
u%: 9.24% (1180.5), d%: 18.3% (882.9)
Metric Mean Median Stdev
Overall 0.75% 0.45% 8.39%
Up 5.54% 3.89% 5.6%
Down -4.53% -3.18% 4.67%
computed: 1M return velocity
1M Opportunity:
return: -3.17% (-11.54%), p.close: 1116.0
entry: 987.21, exit: 983.97, min.ret: -0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 2.33%, 1Y p.close: 1056.0
Upside Downside
1Y spread: -2.89%
u%: 15.41% (1247.1), d%: 18.3% (882.9)
HINDPETRO
Hindustan Petroleum Corp Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
385.85
-5.53%
Yesterday's Close: 408.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.29% 5.65% 2.88%
Up 7.79% 7.1% 3.56%
Down -2.0% -2.46% 1.73%
computed: 1M return velocity
1M Opportunity:
return: -0.58% (-4.6%), p.close: 388.1
entry: 370.24, exit: 391.88, min.ret: 5.85%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.58%, 1M p.close: 388.1
Upside Downside
1M spread: 7.46%
u%: 8.98% (420.5), d%: 1.52% (380.0)
Metric Mean Median Stdev
Overall 7.34% 7.36% 8.45%
Up 10.23% 10.17% 6.44%
Down -4.72% -2.66% 5.06%
computed: 1M return velocity
1M Opportunity:
return: -0.58% (-12.3%), p.close: 388.1
entry: 340.35, exit: 367.38, min.ret: 7.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 25.68%, 3M p.close: 307.0
Upside Downside
3M spread: -16.5%
u%: 8.98% (420.5), d%: 25.48% (287.55)
Metric Mean Median Stdev
Overall 1.7% 3.91% 10.63%
Up 7.48% 6.33% 6.12%
Down -6.72% -4.96% 5.88%
computed: 1M return velocity
1M Opportunity:
return: -0.58% (-15.54%), p.close: 388.1
entry: 327.78, exit: 332.83, min.ret: 1.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.65%, 6M p.close: 379.6
Upside Downside
6M spread: -16.24%
u%: 9.24% (421.5), d%: 25.48% (287.55)
Metric Mean Median Stdev
Overall 2.1% 2.5% 10.4%
Up 8.96% 8.61% 6.48%
Down -5.92% -4.53% 5.31%
computed: 1M return velocity
1M Opportunity:
return: -0.58% (-13.89%), p.close: 388.1
entry: 334.21, exit: 335.73, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 2.28%, 1Y p.close: 377.25
Upside Downside
1Y spread: -7.0%
u%: 18.48% (457.15), d%: 25.48% (287.55)
HINDUNILVR
Hindustan Unilever
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2320.4
-3.04%
Yesterday's Close: 2393.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.2% 1.02% 1.96%
Up 3.13% 2.65% 2.28%
Down -1.18% -0.9% 1.2%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.47% (-2.98%), p.close: 2354.9
entry: 2284.67, exit: 2314.07, min.ret: 1.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.47%, 1M p.close: 2354.9
Upside Downside
1M spread: 3.06%
u%: 3.84% (2409.5), d%: 0.78% (2302.3)
Metric Mean Median Stdev
Overall 0.49% 1.04% 5.36%
Up 3.78% 2.99% 3.29%
Down -3.24% -1.67% 3.72%
computed: 1M return velocity
1M Opportunity:
return: -1.47% (-8.82%), p.close: 2354.9
entry: 2147.25, exit: 2177.15, min.ret: 1.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.36%, 3M p.close: 2244.95
Upside Downside
3M spread: -0.75%
u%: 7.2% (2487.4), d%: 7.95% (2136.0)
Metric Mean Median Stdev
Overall -0.73% -0.84% 4.46%
Up 3.43% 2.99% 2.86%
Down -3.55% -3.16% 3.03%
computed: 1M return velocity
1M Opportunity:
return: -1.47% (-8.09%), p.close: 2354.9
entry: 2164.36, exit: 2180.05, min.ret: 0.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -6.41%, 6M p.close: 2479.2
Upside Downside
6M spread: 4.19%
u%: 12.14% (2602.0), d%: 7.95% (2136.0)
Metric Mean Median Stdev
Overall 0.29% 1.24% 6.37%
Up 4.74% 4.28% 3.86%
Down -3.65% -2.06% 4.04%
computed: 1M return velocity
1M Opportunity:
return: -1.47% (-9.71%), p.close: 2354.9
entry: 2126.35, exit: 2136.83, min.ret: 0.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -1.51%, 1Y p.close: 2355.9
Upside Downside
1Y spread: 22.85%
u%: 30.8% (3035.0), d%: 7.95% (2136.0)
MRF
MRF Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
137105.0
-1.08%
Yesterday's Close: 138595.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.96% 12.38% 8.65%
Up 14.43% 12.73% 6.65%
Down -0.61% -0.0% 1.16%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -1.19% (-2.35%), p.close: 138760.0
entry: 135503.72, exit: 137354.2, min.ret: 1.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.19%, 1M p.close: 138760.0
Upside Downside
1M spread: 6.44%
u%: 7.53% (147435.0), d%: 1.1% (135600.0)
Metric Mean Median Stdev
Overall 8.69% 8.55% 9.91%
Up 11.0% 10.03% 7.93%
Down -3.2% -2.37% 3.31%
computed: 1M return velocity
1M Opportunity:
return: -1.19% (-8.16%), p.close: 138760.0
entry: 127437.54, exit: 130201.87, min.ret: 2.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 29.68%, 3M p.close: 105723.4
Upside Downside
3M spread: -17.98%
u%: 7.53% (147435.0), d%: 25.51% (102124.05)
Metric Mean Median Stdev
Overall 2.93% 3.41% 10.73%
Up 7.23% 5.35% 7.21%
Down -4.6% -2.96% 4.76%
computed: 1M return velocity
1M Opportunity:
return: -1.19% (-11.74%), p.close: 138760.0
entry: 122462.79, exit: 120486.61, min.ret: -1.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 10.41%, 6M p.close: 124173.2
Upside Downside
6M spread: -17.98%
u%: 7.53% (147435.0), d%: 25.51% (102124.05)
Metric Mean Median Stdev
Overall 1.2% 0.33% 8.82%
Up 5.53% 3.47% 5.95%
Down -4.3% -3.05% 4.16%
computed: 1M return velocity
1M Opportunity:
return: -1.19% (-10.54%), p.close: 138760.0
entry: 124127.94, exit: 122065.13, min.ret: -1.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 7.98%, 1Y p.close: 126970.4
Upside Downside
1Y spread: -17.98%
u%: 7.53% (147435.0), d%: 25.51% (102124.05)
TITAN
Titan Company Ltd
Industry: Misc
Industry from Yahoo: Luxury Goods
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3420.0
-3.22%
Yesterday's Close: 3533.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.78% 6.94% 4.06%
Up 10.45% 9.15% 2.99%
Down -1.05% -0.98% 1.06%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (14.94%), p.close: 3369.3
entry: 3872.64, exit: 3869.92, min.ret: 0.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.5%, 1M p.close: 3369.3
Upside Downside
1M spread: 5.24%
u%: 7.16% (3665.0), d%: 1.92% (3354.2)
Metric Mean Median Stdev
Overall 2.7% 5.37% 8.38%
Up 6.52% 7.62% 4.79%
Down -4.25% -2.92% 4.08%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (13.71%), p.close: 3369.3
entry: 3831.19, exit: 3883.59, min.ret: -1.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 6.11%, 3M p.close: 3223.1
Upside Downside
3M spread: -7.31%
u%: 7.16% (3665.0), d%: 14.47% (2925.0)
Metric Mean Median Stdev
Overall 1.84% 1.4% 6.67%
Up 6.02% 6.36% 4.03%
Down -3.82% -3.09% 3.25%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (12.06%), p.close: 3369.3
entry: 3775.74, exit: 3768.39, min.ret: 0.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 2.78%, 6M p.close: 3327.5
Upside Downside
6M spread: -7.31%
u%: 7.16% (3665.0), d%: 14.47% (2925.0)
Metric Mean Median Stdev
Overall 0.84% 1.31% 6.97%
Up 5.5% 5.56% 3.84%
Down -4.47% -3.79% 3.86%
computed: 1M return velocity
1M Opportunity:
return: 1.5% (11.27%), p.close: 3369.3
entry: 3749.02, exit: 3749.5, min.ret: -0.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 4.87%, 1Y p.close: 3261.2
Upside Downside
1Y spread: -1.4%
u%: 13.07% (3867.0), d%: 14.47% (2925.0)
YESBANK
yes bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
20.23
-3.76%
Yesterday's Close: 21.02

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 18.39% 17.83% 4.97%
Up 22.41% 21.67% 5.81%
Down -1.59% -0.31% 2.11%
computed: 1M return velocity
1M Opportunity:
return: 10.97% (31.13%), p.close: 18.23
entry: 23.91, exit: 22.94, min.ret: 4.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.97%, 1M p.close: 18.23
Upside Downside
1M spread: 3.46%
u%: 15.62% (23.39), d%: 12.16% (17.77)
Metric Mean Median Stdev
Overall 5.4% 5.38% 12.08%
Up 11.22% 9.75% 9.55%
Down -5.12% -2.97% 5.24%
computed: 1M return velocity
1M Opportunity:
return: 10.97% (25.54%), p.close: 18.23
entry: 22.89, exit: 22.52, min.ret: 1.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.53%, 3M p.close: 17.36
Upside Downside
3M spread: -5.19%
u%: 15.62% (23.39), d%: 20.81% (16.02)
Metric Mean Median Stdev
Overall 1.45% 1.18% 10.53%
Up 8.1% 6.0% 8.02%
Down -6.55% -5.35% 5.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.97% (20.14%), p.close: 18.23
entry: 21.9, exit: 21.37, min.ret: 2.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.45%, 6M p.close: 20.14
Upside Downside
6M spread: -5.19%
u%: 15.62% (23.39), d%: 20.81% (16.02)
Metric Mean Median Stdev
Overall -0.34% -2.12% 9.2%
Up 6.26% 4.1% 6.94%
Down -6.58% -5.82% 4.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.97% (16.67%), p.close: 18.23
entry: 21.27, exit: 20.68, min.ret: 2.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -14.1%, 1Y p.close: 23.55
Upside Downside
1Y spread: 14.83%
u%: 35.64% (27.44), d%: 20.81% (16.02)
MARICO
Marico Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
691.5
-1.82%
Yesterday's Close: 704.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.28% 0.56% 4.08%
Up 4.78% 3.83% 2.97%
Down -1.89% -2.09% 1.41%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.9% (-4.01%), p.close: 719.55
entry: 690.72, exit: 684.75, min.ret: -0.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.9%, 1M p.close: 719.55
Upside Downside
1M spread: 7.39%
u%: 6.87% (739.0), d%: -0.52% (695.1)
Metric Mean Median Stdev
Overall 3.68% 1.19% 8.87%
Up 7.2% 4.02% 6.2%
Down -3.8% -2.12% 4.17%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.9% (-10.05%), p.close: 719.55
entry: 647.25, exit: 650.33, min.ret: 0.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 10.94%, 3M p.close: 623.3
Upside Downside
3M spread: -9.39%
u%: 7.04% (740.2), d%: 16.44% (577.85)
Metric Mean Median Stdev
Overall 2.57% 1.8% 7.07%
Up 6.09% 4.72% 4.88%
Down -3.67% -2.64% 3.55%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -3.9% (-8.99%), p.close: 719.55
entry: 654.86, exit: 661.8, min.ret: 1.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 10.05%, 6M p.close: 628.35
Upside Downside
6M spread: -9.39%
u%: 7.04% (740.2), d%: 16.44% (577.85)
Metric Mean Median Stdev
Overall 1.92% 1.78% 6.97%
Up 5.87% 4.88% 4.71%
Down -3.96% -3.0% 3.65%
computed: 1M return velocity
1M Opportunity:
return: -3.9% (-9.44%), p.close: 719.55
entry: 651.64, exit: 658.08, min.ret: 0.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 16.39%, 1Y p.close: 594.1
Upside Downside
1Y spread: -9.39%
u%: 7.04% (740.2), d%: 16.44% (577.85)
ASIANPAINT
Asian Paints
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2201.0
-2.09%
Yesterday's Close: 2247.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.73% -5.21% 2.26%
Up 1.57% 0.9% 1.74%
Down -5.63% -6.28% 1.95%
computed: 1M return velocity
1M Opportunity:
return: -4.41% (-8.56%), p.close: 2302.6
entry: 2105.45, exit: 2115.64, min.ret: 0.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.41%, 1M p.close: 2302.6
Upside Downside
1M spread: 9.54%
u%: 8.08% (2378.9), d%: -1.45% (2233.0)
Metric Mean Median Stdev
Overall 0.69% 0.47% 5.46%
Up 4.01% 3.6% 3.21%
Down -4.02% -4.55% 2.69%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.41% (-8.05%), p.close: 2302.6
entry: 2117.34, exit: 2130.01, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -0.57%, 3M p.close: 2213.65
Upside Downside
3M spread: 9.71%
u%: 13.18% (2491.0), d%: 3.46% (2124.75)
Metric Mean Median Stdev
Overall -2.53% -1.88% 6.49%
Up 2.84% 2.24% 2.84%
Down -5.55% -5.08% 4.57%
computed: 1M return velocity
1M Opportunity:
return: -4.41% (-12.41%), p.close: 2302.6
entry: 2016.76, exit: 2020.19, min.ret: 0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -12.14%, 6M p.close: 2505.0
Upside Downside
6M spread: 10.92%
u%: 14.39% (2517.65), d%: 3.46% (2124.75)
Metric Mean Median Stdev
Overall -1.63% -0.55% 7.14%
Up 3.49% 3.02% 3.06%
Down -5.0% -3.34% 5.06%
computed: 1M return velocity
1M Opportunity:
return: -4.41% (-12.59%), p.close: 2302.6
entry: 2012.64, exit: 2018.36, min.ret: 0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -23.22%, 1Y p.close: 2866.45
Upside Downside
1Y spread: 50.78%
u%: 54.24% (3394.9), d%: 3.46% (2124.75)
BALKRISIND
Balkrishna Industries Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2460.0
-1.71%
Yesterday's Close: 2502.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.53% 1.63% 10.25%
Up 9.69% 9.55% 6.6%
Down -4.21% -3.58% 4.17%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -10.42% (-10.46%), p.close: 2746.1
entry: 2458.99, exit: 2393.04, min.ret: -2.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -10.42%, 1M p.close: 2746.1
Upside Downside
1M spread: 11.4%
u%: 14.53% (2817.5), d%: 3.13% (2383.0)
Metric Mean Median Stdev
Overall -1.26% -3.38% 7.57%
Up 4.91% 3.2% 5.39%
Down -7.38% -8.33% 3.85%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -10.42% (-13.15%), p.close: 2746.1
entry: 2385.04, exit: 2399.66, min.ret: 0.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -8.41%, 3M p.close: 2685.85
Upside Downside
3M spread: 2.01%
u%: 14.53% (2817.5), d%: 12.52% (2152.05)
Metric Mean Median Stdev
Overall -1.22% -2.21% 5.9%
Up 4.05% 3.22% 4.19%
Down -6.46% -6.85% 3.67%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -10.42% (-11.96%), p.close: 2746.1
entry: 2417.71, exit: 2469.49, min.ret: 2.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -10.95%, 6M p.close: 2762.45
Upside Downside
6M spread: 6.51%
u%: 19.02% (2928.0), d%: 12.52% (2152.05)
Metric Mean Median Stdev
Overall -0.23% -2.16% 8.62%
Up 5.46% 3.55% 6.52%
Down -6.18% -6.48% 4.22%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -10.42% (-12.51%), p.close: 2746.1
entry: 2402.65, exit: 2384.76, min.ret: -0.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -19.34%, 1Y p.close: 3049.9
Upside Downside
1Y spread: 24.68%
u%: 37.2% (3375.0), d%: 12.52% (2152.05)
UBL
United Breweries Ltd
Industry: Misc
Industry from Yahoo: Beverages - Brewers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2040.4
-2.24%
Yesterday's Close: 2087.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.07% -4.96% 5.56%
Up 4.8% 2.24% 5.26%
Down -5.87% -7.36% 3.81%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.92% (-11.58%), p.close: 2168.9
entry: 1917.77, exit: 1921.24, min.ret: 0.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -5.92%, 1M p.close: 2168.9
Upside Downside
1M spread: 4.84%
u%: 8.39% (2211.5), d%: 3.55% (1968.0)
Metric Mean Median Stdev
Overall 0.0% -3.01% 8.52%
Up 5.94% 3.46% 6.23%
Down -5.24% -6.27% 4.08%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.92% (-11.35%), p.close: 2168.9
entry: 1922.73, exit: 1891.65, min.ret: -1.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.67%, 3M p.close: 2006.85
Upside Downside
3M spread: 3.04%
u%: 12.47% (2294.9), d%: 9.43% (1848.0)
Metric Mean Median Stdev
Overall 1.35% 1.64% 6.62%
Up 6.5% 6.1% 5.08%
Down -4.25% -3.88% 3.57%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.92% (-9.6%), p.close: 2168.9
entry: 1960.73, exit: 1982.61, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 7.21%, 6M p.close: 1903.25
Upside Downside
6M spread: 3.28%
u%: 12.71% (2299.7), d%: 9.43% (1848.0)
Metric Mean Median Stdev
Overall 0.8% 1.29% 6.57%
Up 5.77% 5.05% 4.91%
Down -4.56% -4.34% 3.52%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -5.92% (-9.84%), p.close: 2168.9
entry: 1955.48, exit: 1972.57, min.ret: 0.87%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 8.75%, 1Y p.close: 1876.3
Upside Downside
1Y spread: 1.42%
u%: 12.71% (2299.7), d%: 11.29% (1810.0)
IGL
Indraprastha Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
199.5
-6.98%
Yesterday's Close: 214.47

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.41% 11.28% 6.62%
Up 12.48% 14.07% 6.07%
Down -2.91% -1.88% 4.13%
computed: 1M return velocity
1M Opportunity:
return: 0.14% (21.58%), p.close: 199.23
entry: 242.23, exit: 239.76, min.ret: 1.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.14%, 1M p.close: 199.23
Upside Downside
1M spread: 6.4%
u%: 8.96% (217.37), d%: 2.56% (194.4)
Metric Mean Median Stdev
Overall 2.25% 1.19% 8.08%
Up 8.37% 6.84% 5.59%
Down -6.25% -6.37% 4.37%
computed: 1M return velocity
1M Opportunity:
return: 0.14% (16.76%), p.close: 199.23
entry: 232.62, exit: 227.85, min.ret: 2.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.79%, 3M p.close: 195.99
Upside Downside
3M spread: -4.83%
u%: 8.96% (217.37), d%: 13.78% (172.0)
Metric Mean Median Stdev
Overall 1.54% -0.12% 10.82%
Up 9.1% 6.99% 7.37%
Down -7.86% -6.13% 7.99%
computed: 1M return velocity
1M Opportunity:
return: 0.14% (20.16%), p.close: 199.23
entry: 239.4, exit: 234.62, min.ret: 2.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 24.69%, 6M p.close: 160.0
Upside Downside
6M spread: -7.82%
u%: 13.63% (226.7), d%: 21.45% (156.7)
Metric Mean Median Stdev
Overall 0.08% 0.91% 12.0%
Up 7.46% 5.55% 6.56%
Down -7.63% -4.2% 9.03%
computed: 1M return velocity
1M Opportunity:
return: 0.14% (17.3%), p.close: 199.23
entry: 233.7, exit: 235.25, min.ret: -0.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -14.93%, 1Y p.close: 234.5
Upside Downside
1Y spread: 19.67%
u%: 42.96% (285.2), d%: 23.28% (153.05)
OLAELEC
Ola Electric Mobility Ltd
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
47.11
-4.38%
Yesterday's Close: 49.27

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.37% 1.55% 4.72%
Up 5.75% 5.73% 4.07%
Down -7.38% -7.04% 3.27%
computed: 1M return velocity
1M Opportunity:
return: -1.03% (-12.29%), p.close: 47.6
entry: 41.75, exit: 44.88, min.ret: 7.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.03%, 1M p.close: 47.6
Upside Downside
1M spread: 14.75%
u%: 17.34% (55.28), d%: 2.59% (45.89)
Metric Mean Median Stdev
Overall -7.47% -7.09% 10.12%
Up 3.84% 1.86% 4.58%
Down -13.92% -11.8% 8.21%
computed: 1M return velocity
1M Opportunity:
return: -1.03% (-26.23%), p.close: 47.6
entry: 35.12, exit: 36.82, min.ret: 4.85%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -17.23%, 3M p.close: 56.92
Upside Downside
3M spread: 21.4%
u%: 25.13% (58.95), d%: 3.74% (45.35)
Metric Mean Median Stdev
Overall -4.66% -9.08% 17.15%
Up 8.04% 2.58% 11.8%
Down -14.77% -13.87% 8.18%
computed: 1M return velocity
1M Opportunity:
return: -1.03% (-27.04%), p.close: 47.6
entry: 34.73, exit: 33.14, min.ret: -4.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -35.83%, 6M p.close: 73.42
Upside Downside
6M spread: 113.84%
u%: 117.58% (102.5), d%: 3.74% (45.35)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: -1.03% p.close: 47.6
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 230.38%
u%: 234.11% (157.4), d%: 3.74% (45.35)
ICICIPRULI
ICICI Prudential
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
629.0
-1.34%
Yesterday's Close: 637.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.71% 7.93% 2.68%
Up 9.55% 9.85% 2.85%
Down -2.66% -3.04% 1.75%
computed: 1M return velocity
1M Opportunity:
return: 8.0% (13.83%), p.close: 582.4
entry: 662.96, exit: 650.71, min.ret: 1.85%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.0%, 1M p.close: 582.4
Upside Downside
1M spread: -1.65%
u%: 7.58% (676.65), d%: 9.23% (570.95)
Metric Mean Median Stdev
Overall 2.6% 3.47% 6.44%
Up 6.36% 7.39% 4.13%
Down -5.01% -4.62% 3.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.0% (12.55%), p.close: 582.4
entry: 655.49, exit: 653.77, min.ret: 0.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.37%, 3M p.close: 559.75
Upside Downside
3M spread: -8.83%
u%: 7.58% (676.65), d%: 16.41% (525.8)
Metric Mean Median Stdev
Overall -1.88% -3.68% 6.68%
Up 3.89% 2.78% 3.94%
Down -6.24% -5.73% 3.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.0% (9.8%), p.close: 582.4
entry: 639.49, exit: 629.8, min.ret: 1.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -9.01%, 6M p.close: 691.25
Upside Downside
6M spread: -4.37%
u%: 12.03% (704.7), d%: 16.41% (525.8)
Metric Mean Median Stdev
Overall 1.07% 0.47% 7.78%
Up 5.66% 4.09% 5.13%
Down -4.78% -4.49% 3.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.0% (13.36%), p.close: 582.4
entry: 660.2, exit: 656.57, min.ret: 0.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 13.94%, 1Y p.close: 552.05
Upside Downside
1Y spread: 8.62%
u%: 26.68% (796.8), d%: 18.05% (515.45)
TATASTEEL
Tata Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
152.34
-3.17%
Yesterday's Close: 157.32

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.76% 14.97% 5.84%
Up 15.11% 15.53% 4.51%
Down -1.88% -0.68% 3.98%
computed: 1M return velocity
1M Opportunity:
return: 8.5% (21.87%), p.close: 140.4
entry: 171.11, exit: 172.02, min.ret: -0.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.5%, 1M p.close: 140.4
Upside Downside
1M spread: -3.67%
u%: 6.2% (161.78), d%: 9.87% (137.31)
Metric Mean Median Stdev
Overall 6.11% 11.49% 11.29%
Up 11.09% 13.86% 6.54%
Down -6.14% -1.81% 7.58%
computed: 1M return velocity
1M Opportunity:
return: 8.5% (20.91%), p.close: 140.4
entry: 169.76, exit: 172.75, min.ret: -1.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.4%, 3M p.close: 135.53
Upside Downside
3M spread: -13.43%
u%: 6.2% (161.78), d%: 19.63% (122.44)
Metric Mean Median Stdev
Overall 1.85% 1.0% 10.15%
Up 7.41% 5.66% 6.38%
Down -6.7% -4.69% 6.48%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.5% (16.98%), p.close: 140.4
entry: 164.24, exit: 164.38, min.ret: -0.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 7.9%, 6M p.close: 141.18
Upside Downside
6M spread: -15.14%
u%: 6.2% (161.78), d%: 21.34% (119.83)
Metric Mean Median Stdev
Overall 0.03% -1.57% 9.11%
Up 6.0% 4.58% 5.71%
Down -6.83% -5.71% 5.5%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.5% (14.57%), p.close: 140.4
entry: 160.85, exit: 159.62, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -8.65%, 1Y p.close: 166.76
Upside Downside
1Y spread: -5.23%
u%: 16.11% (176.88), d%: 21.34% (119.83)
ICICIBANK
ICICI Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1417.7
-1.19%
Yesterday's Close: 1434.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.29% 2.62% 3.81%
Up 5.17% 3.25% 3.76%
Down -1.8% -2.22% 1.34%
computed: 1M return velocity
1M Opportunity:
return: -1.24% (-3.81%), p.close: 1435.5
entry: 1380.83, exit: 1415.13, min.ret: 2.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.24%, 1M p.close: 1435.5
Upside Downside
1M spread: 1.64%
u%: 3.8% (1471.6), d%: 2.17% (1387.0)
Metric Mean Median Stdev
Overall 5.0% 6.24% 4.69%
Up 6.46% 7.18% 4.19%
Down -2.41% -2.81% 1.73%
computed: 1M return velocity
1M Opportunity:
return: -1.24% (-5.0%), p.close: 1435.5
entry: 1363.74, exit: 1406.26, min.ret: 3.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.97%, 3M p.close: 1222.45
Upside Downside
3M spread: -11.55%
u%: 3.8% (1471.6), d%: 15.35% (1200.1)
Metric Mean Median Stdev
Overall 2.17% 1.96% 5.19%
Up 4.67% 3.47% 3.83%
Down -3.1% -3.15% 2.42%
computed: 1M return velocity
1M Opportunity:
return: -1.24% (-6.73%), p.close: 1435.5
entry: 1338.84, exit: 1354.96, min.ret: 1.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 8.64%, 6M p.close: 1304.95
Upside Downside
6M spread: -12.54%
u%: 3.8% (1471.6), d%: 16.34% (1186.0)
Metric Mean Median Stdev
Overall 2.31% 1.74% 5.16%
Up 5.21% 4.64% 3.82%
Down -3.01% -2.85% 2.42%
computed: 1M return velocity
1M Opportunity:
return: -1.24% (-6.64%), p.close: 1435.5
entry: 1340.13, exit: 1357.62, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 22.22%, 1Y p.close: 1160.0
Upside Downside
1Y spread: -22.06%
u%: 3.8% (1471.6), d%: 25.86% (1051.05)
DABUR
Dabur India Ltd
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
467.6
-3.71%
Yesterday's Close: 485.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.88% 0.41% 1.75%
Up 3.19% 2.25% 2.58%
Down -3.1% -3.7% 1.73%
computed: 1M return velocity
1M Opportunity:
return: -0.23% (-5.7%), p.close: 468.7
entry: 442.0, exit: 460.54, min.ret: 4.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.23%, 1M p.close: 468.7
Upside Downside
1M spread: 3.8%
u%: 5.72% (494.35), d%: 1.92% (458.6)
Metric Mean Median Stdev
Overall -2.67% -2.76% 3.38%
Up 2.17% 1.46% 2.13%
Down -6.46% -6.62% 3.12%
computed: 1M return velocity
1M Opportunity:
return: -0.23% (-11.14%), p.close: 468.7
entry: 416.47, exit: 432.41, min.ret: 3.83%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -7.08%, 3M p.close: 503.25
Upside Downside
3M spread: 3.75%
u%: 11.09% (519.45), d%: 7.34% (433.3)
Metric Mean Median Stdev
Overall -1.5% -1.54% 3.44%
Up 2.49% 2.58% 2.03%
Down -4.55% -4.09% 3.32%
computed: 1M return velocity
1M Opportunity:
return: -0.23% (-9.54%), p.close: 468.7
entry: 423.99, exit: 437.48, min.ret: 3.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -10.99%, 6M p.close: 525.35
Upside Downside
6M spread: 10.65%
u%: 17.99% (551.7), d%: 7.34% (433.3)
Metric Mean Median Stdev
Overall -0.97% -0.79% 6.44%
Up 3.75% 3.23% 3.57%
Down -4.97% -4.06% 4.3%
computed: 1M return velocity
1M Opportunity:
return: -0.23% (-11.41%), p.close: 468.7
entry: 415.2, exit: 418.88, min.ret: 0.89%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -14.17%, 1Y p.close: 544.8
Upside Downside
1Y spread: 36.38%
u%: 43.71% (672.0), d%: 7.34% (433.3)
GRANULES
Granules India Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
508.1
-5.31%
Yesterday's Close: 536.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.55% 11.67% 6.73%
Up 12.83% 11.67% 5.22%
Down -4.49% -3.86% 3.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.82% (20.66%), p.close: 442.5
entry: 533.91, exit: 538.24, min.ret: -0.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.82%, 1M p.close: 442.5
Upside Downside
1M spread: -8.02%
u%: 7.21% (544.75), d%: 15.23% (430.7)
Metric Mean Median Stdev
Overall -1.37% -3.92% 10.94%
Up 6.21% 4.19% 6.1%
Down -10.04% -10.43% 5.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.82% (15.36%), p.close: 442.5
entry: 510.46, exit: 509.05, min.ret: 0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 0.23%, 3M p.close: 506.95
Upside Downside
3M spread: -9.73%
u%: 7.21% (544.75), d%: 16.95% (422.0)
Metric Mean Median Stdev
Overall -1.04% -2.28% 9.09%
Up 5.6% 4.43% 4.99%
Down -8.63% -8.74% 5.41%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.82% (13.09%), p.close: 442.5
entry: 500.44, exit: 498.23, min.ret: 0.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -14.65%, 6M p.close: 595.3
Upside Downside
6M spread: 6.65%
u%: 23.6% (628.0), d%: 16.95% (422.0)
Metric Mean Median Stdev
Overall 2.68% 1.93% 13.29%
Up 9.33% 7.13% 8.56%
Down -7.42% -5.12% 6.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.82% (22.17%), p.close: 442.5
entry: 540.59, exit: 542.56, min.ret: -0.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 15.19%, 1Y p.close: 441.1
Upside Downside
1Y spread: 20.87%
u%: 41.9% (721.0), d%: 21.03% (401.25)
HDFCLIFE
HDFC Life Insurance Company Ltd
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
752.0
-1.1%
Yesterday's Close: 760.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.01% 6.59% 2.81%
Up 8.66% 9.13% 1.97%
Down -1.28% -1.1% 1.34%
computed: 1M return velocity
1M Opportunity:
return: 4.02% (11.61%), p.close: 722.95
entry: 806.9, exit: 804.11, min.ret: 0.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.02%, 1M p.close: 722.95
Upside Downside
1M spread: -0.6%
u%: 5.2% (791.1), d%: 5.8% (708.4)
Metric Mean Median Stdev
Overall 6.69% 7.75% 4.59%
Up 8.16% 9.06% 4.05%
Down -1.75% -1.62% 1.42%
computed: 1M return velocity
1M Opportunity:
return: 4.02% (14.24%), p.close: 722.95
entry: 825.88, exit: 821.14, min.ret: 0.57%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 21.6%, 3M p.close: 618.4
Upside Downside
3M spread: -14.97%
u%: 5.2% (791.1), d%: 20.17% (600.35)
Metric Mean Median Stdev
Overall 1.49% 1.81% 7.16%
Up 5.1% 3.97% 4.44%
Down -3.87% -3.22% 3.41%
computed: 1M return velocity
1M Opportunity:
return: 4.02% (11.77%), p.close: 722.95
entry: 808.04, exit: 811.39, min.ret: -0.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 10.2%, 6M p.close: 682.4
Upside Downside
6M spread: -17.1%
u%: 5.2% (791.1), d%: 22.3% (584.3)
Metric Mean Median Stdev
Overall 2.94% 2.98% 7.16%
Up 6.3% 5.59% 4.93%
Down -3.31% -2.79% 3.07%
computed: 1M return velocity
1M Opportunity:
return: 4.02% (13.7%), p.close: 722.95
entry: 821.97, exit: 821.89, min.ret: 0.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 36.7%, 1Y p.close: 550.1
Upside Downside
1Y spread: -26.8%
u%: 5.2% (791.1), d%: 31.99% (511.4)
PVRINOX
PVR Inox
Industry: Misc
Industry from Yahoo: Entertainment
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
955.9
-5.55%
Yesterday's Close: 1012.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.31% 5.87% 5.28%
Up 8.86% 7.76% 4.91%
Down -3.82% -3.43% 2.92%
computed: 1M return velocity
1M Opportunity:
return: 2.51% (16.22%), p.close: 932.5
entry: 1083.74, exit: 1055.82, min.ret: 2.58%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.51%, 1M p.close: 932.5
Upside Downside
1M spread: 8.68%
u%: 12.96% (1079.8), d%: 4.28% (915.0)
Metric Mean Median Stdev
Overall -1.48% -0.04% 8.41%
Up 5.33% 4.51% 4.6%
Down -9.2% -9.51% 5.8%
computed: 1M return velocity
1M Opportunity:
return: 2.51% (12.23%), p.close: 932.5
entry: 1046.5, exit: 1036.3, min.ret: 0.97%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.33%, 3M p.close: 916.25
Upside Downside
3M spread: -0.21%
u%: 12.96% (1079.8), d%: 13.17% (830.0)
Metric Mean Median Stdev
Overall -6.06% -4.84% 10.03%
Up 4.48% 3.83% 4.14%
Down -11.11% -9.63% 7.37%
computed: 1M return velocity
1M Opportunity:
return: 2.51% (10.69%), p.close: 932.5
entry: 1032.19, exit: 1016.35, min.ret: 1.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -35.4%, 6M p.close: 1479.7
Upside Downside
6M spread: 56.3%
u%: 69.47% (1620.0), d%: 13.17% (830.0)
Metric Mean Median Stdev
Overall -1.97% -0.28% 9.72%
Up 5.5% 4.68% 4.55%
Down -7.8% -5.84% 6.8%
computed: 1M return velocity
1M Opportunity:
return: 2.51% (12.32%), p.close: 932.5
entry: 1047.39, exit: 1050.12, min.ret: -0.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -28.04%, 1Y p.close: 1328.4
Upside Downside
1Y spread: 69.69%
u%: 82.86% (1748.0), d%: 13.17% (830.0)
ACC
ACC Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1849.0
-2.97%
Yesterday's Close: 1905.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.01% -4.24% 3.8%
Up 3.61% 3.91% 2.62%
Down -7.71% -8.17% 4.12%
computed: 1M return velocity
1M Opportunity:
return: 2.21% (7.54%), p.close: 1809.0
entry: 1945.36, exit: 1857.72, min.ret: 4.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.21%, 1M p.close: 1809.0
Upside Downside
1M spread: 2.92%
u%: 6.7% (1972.9), d%: 3.79% (1779.0)
Metric Mean Median Stdev
Overall -0.41% -0.83% 6.12%
Up 4.89% 4.9% 3.63%
Down -5.13% -4.61% 4.15%
computed: 1M return velocity
1M Opportunity:
return: 2.21% (10.33%), p.close: 1809.0
entry: 1995.91, exit: 1967.73, min.ret: 1.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.3%, 3M p.close: 1825.3
Upside Downside
3M spread: 10.84%
u%: 14.65% (2119.9), d%: 3.82% (1778.45)
Metric Mean Median Stdev
Overall -2.54% -2.88% 5.74%
Up 3.67% 2.66% 3.46%
Down -7.27% -7.71% 4.6%
computed: 1M return velocity
1M Opportunity:
return: 2.21% (8.86%), p.close: 1809.0
entry: 1969.21, exit: 1918.75, min.ret: 2.56%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -12.63%, 6M p.close: 2116.2
Upside Downside
6M spread: 21.38%
u%: 25.2% (2314.9), d%: 3.82% (1778.45)
Metric Mean Median Stdev
Overall -2.18% -2.7% 6.56%
Up 4.1% 3.08% 3.75%
Down -7.0% -7.43% 4.7%
computed: 1M return velocity
1M Opportunity:
return: 2.21% (9.72%), p.close: 1809.0
entry: 1984.79, exit: 1947.54, min.ret: 1.88%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -31.08%, 1Y p.close: 2682.8
Upside Downside
1Y spread: 50.0%
u%: 53.81% (2844.0), d%: 3.82% (1778.45)
RATEGAIN
Rategain Travel Technologies Ltd
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
442.35
-1.66%
Yesterday's Close: 449.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.14% 5.44% 4.74%
Up 13.42% 12.7% 5.42%
Down -4.9% -4.84% 2.37%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (21.56%), p.close: 426.6
entry: 518.57, exit: 478.86, min.ret: 7.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.69%, 1M p.close: 426.6
Upside Downside
1M spread: 23.17%
u%: 28.45% (568.2), d%: 5.28% (419.0)
Metric Mean Median Stdev
Overall -7.03% -3.23% 13.83%
Up 6.46% 5.32% 6.52%
Down -12.78% -8.27% 10.58%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (16.25%), p.close: 426.6
entry: 495.92, exit: 485.1, min.ret: 2.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -12.03%, 3M p.close: 502.85
Upside Downside
3M spread: 21.78%
u%: 28.45% (568.2), d%: 6.67% (412.85)
Metric Mean Median Stdev
Overall -6.45% -3.64% 11.9%
Up 5.74% 4.43% 5.56%
Down -11.14% -7.42% 9.84%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (14.08%), p.close: 426.6
entry: 486.68, exit: 475.23, min.ret: 2.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -35.7%, 6M p.close: 687.9
Upside Downside
6M spread: 65.75%
u%: 72.42% (762.7), d%: 6.67% (412.85)
Metric Mean Median Stdev
Overall -2.79% -1.46% 10.56%
Up 6.27% 5.04% 5.34%
Down -8.09% -5.38% 8.23%
computed: 1M return velocity
1M Opportunity:
return: 3.69% (14.28%), p.close: 426.6
entry: 487.51, exit: 482.24, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -36.2%, 1Y p.close: 693.3
Upside Downside
1Y spread: 87.52%
u%: 94.19% (859.0), d%: 6.67% (412.85)
LT
Larsen & Toubro Ltd
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3586.2
-2.52%
Yesterday's Close: 3678.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.72% 10.51% 3.36%
Up 11.26% 10.66% 3.34%
Down -1.18% -0.26% 2.57%
computed: 1M return velocity
1M Opportunity:
return: 7.89% (16.27%), p.close: 3323.9
entry: 3864.73, exit: 3847.59, min.ret: 0.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.89%, 1M p.close: 3323.9
Upside Downside
1M spread: -3.69%
u%: 3.42% (3708.9), d%: 7.12% (3331.0)
Metric Mean Median Stdev
Overall 3.1% 2.59% 6.97%
Up 6.83% 8.0% 4.83%
Down -4.37% -3.79% 3.97%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.89% (14.07%), p.close: 3323.9
entry: 3791.52, exit: 3774.38, min.ret: 0.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.74%, 3M p.close: 3209.5
Upside Downside
3M spread: -13.89%
u%: 3.42% (3708.9), d%: 17.31% (2965.3)
Metric Mean Median Stdev
Overall 0.55% -1.82% 7.24%
Up 5.71% 5.33% 4.63%
Down -4.97% -4.59% 3.65%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.89% (12.65%), p.close: 3323.9
entry: 3744.48, exit: 3703.06, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.14%, 6M p.close: 3702.6
Upside Downside
6M spread: -6.79%
u%: 10.52% (3963.5), d%: 17.31% (2965.3)
Metric Mean Median Stdev
Overall 0.45% -0.42% 6.02%
Up 5.47% 4.59% 4.37%
Down -4.45% -4.11% 3.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.89% (12.02%), p.close: 3323.9
entry: 3723.53, exit: 3638.95, min.ret: 2.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -7.98%, 1Y p.close: 3897.15
Upside Downside
1Y spread: -6.79%
u%: 10.52% (3963.5), d%: 17.31% (2965.3)
NESTLEIND
Nestle India
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2378.9
-1.51%
Yesterday's Close: 2415.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.79% 1.79% 1.92%
Up 3.82% 3.06% 2.43%
Down -1.9% -1.66% 1.53%
computed: 1M return velocity
1M Opportunity:
return: 1.63% (7.47%), p.close: 2340.7
entry: 2515.5, exit: 2450.1, min.ret: 2.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.63%, 1M p.close: 2340.7
Upside Downside
1M spread: 0.67%
u%: 4.33% (2482.0), d%: 3.67% (2291.7)
Metric Mean Median Stdev
Overall 2.47% 2.14% 3.77%
Up 4.67% 3.79% 3.14%
Down -2.37% -2.19% 1.88%
computed: 1M return velocity
1M Opportunity:
return: 1.63% (9.38%), p.close: 2340.7
entry: 2560.33, exit: 2530.75, min.ret: 1.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.42%, 3M p.close: 2278.2
Upside Downside
3M spread: -5.58%
u%: 5.72% (2515.0), d%: 11.3% (2110.0)
Metric Mean Median Stdev
Overall 1.11% 0.7% 3.45%
Up 3.79% 3.42% 2.85%
Down -2.62% -2.62% 1.73%
computed: 1M return velocity
1M Opportunity:
return: 1.63% (8.06%), p.close: 2340.7
entry: 2529.43, exit: 2487.69, min.ret: 1.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 5.02%, 6M p.close: 2265.25
Upside Downside
6M spread: -5.58%
u%: 5.72% (2515.0), d%: 11.3% (2110.0)
Metric Mean Median Stdev
Overall -0.1% 0.6% 5.24%
Up 3.65% 3.24% 2.96%
Down -3.63% -2.78% 3.64%
computed: 1M return velocity
1M Opportunity:
return: 1.63% (8.08%), p.close: 2340.7
entry: 2529.93, exit: 2522.45, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 1.01%, 1Y p.close: 2355.05
Upside Downside
1Y spread: 5.47%
u%: 16.78% (2778.0), d%: 11.3% (2110.0)
CANBK
Canara Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
111.7
-5.09%
Yesterday's Close: 117.69

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 15.5% 16.0% 6.08%
Up 16.01% 16.0% 5.89%
Down -3.65% -4.05% 3.02%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.12% (24.85%), p.close: 95.37
entry: 119.07, exit: 118.86, min.ret: 0.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.12%, 1M p.close: 95.37
Upside Downside
1M spread: -9.16%
u%: 6.8% (119.3), d%: 15.96% (93.87)
Metric Mean Median Stdev
Overall 7.46% 8.57% 10.57%
Up 11.39% 11.71% 7.04%
Down -4.86% -4.34% 4.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.12% (21.95%), p.close: 95.37
entry: 116.31, exit: 117.61, min.ret: -1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 33.84%, 3M p.close: 83.46
Upside Downside
3M spread: -22.83%
u%: 6.8% (119.3), d%: 29.63% (78.6)
Metric Mean Median Stdev
Overall 1.92% 2.47% 10.47%
Up 7.89% 6.68% 6.78%
Down -6.94% -6.95% 5.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.12% (18.05%), p.close: 95.37
entry: 112.59, exit: 112.17, min.ret: 0.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 9.74%, 6M p.close: 101.79
Upside Downside
6M spread: -22.83%
u%: 6.8% (119.3), d%: 29.63% (78.6)
Metric Mean Median Stdev
Overall 0.1% -1.64% 8.57%
Up 6.24% 4.34% 6.07%
Down -6.88% -6.95% 4.48%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.12% (15.35%), p.close: 95.37
entry: 110.01, exit: 107.72, min.ret: 2.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -10.66%, 1Y p.close: 125.03
Upside Downside
1Y spread: -18.1%
u%: 11.53% (124.58), d%: 29.63% (78.6)
SBIN
State Bank of India
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
791.5
-3.48%
Yesterday's Close: 820.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.88% 1.94% 3.69%
Up 4.34% 4.0% 3.46%
Down -2.95% -3.36% 2.29%
computed: 1M return velocity
1M Opportunity:
return: 2.93% (9.54%), p.close: 769.0
entry: 842.34, exit: 826.03, min.ret: 1.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.93%, 1M p.close: 769.0
Upside Downside
1M spread: -0.38%
u%: 4.17% (824.5), d%: 4.55% (755.5)
Metric Mean Median Stdev
Overall 2.78% 3.34% 5.28%
Up 5.56% 6.52% 3.94%
Down -3.8% -3.81% 3.13%
computed: 1M return velocity
1M Opportunity:
return: 2.93% (11.47%), p.close: 769.0
entry: 857.21, exit: 851.24, min.ret: 0.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.44%, 3M p.close: 703.9
Upside Downside
3M spread: -8.53%
u%: 5.56% (835.5), d%: 14.09% (680.0)
Metric Mean Median Stdev
Overall -0.27% 0.11% 6.16%
Up 4.22% 3.42% 3.66%
Down -5.33% -5.08% 3.87%
computed: 1M return velocity
1M Opportunity:
return: 2.93% (9.71%), p.close: 769.0
entry: 843.66, exit: 838.04, min.ret: 0.67%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.71%, 6M p.close: 839.4
Upside Downside
6M spread: -3.48%
u%: 10.61% (875.45), d%: 14.09% (680.0)
Metric Mean Median Stdev
Overall -0.12% 0.4% 5.38%
Up 4.55% 3.89% 3.63%
Down -4.87% -4.82% 3.39%
computed: 1M return velocity
1M Opportunity:
return: 2.93% (10.0%), p.close: 769.0
entry: 845.87, exit: 830.12, min.ret: 1.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -12.6%, 1Y p.close: 905.65
Upside Downside
1Y spread: -0.51%
u%: 13.58% (899.0), d%: 14.09% (680.0)
ADANIPORTS
Adani Ports
Industry: Misc
Industry from Yahoo: Marine Shipping
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1406.1
-4.16%
Yesterday's Close: 1467.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 15.02% 13.36% 5.14%
Up 15.9% 15.0% 4.46%
Down -1.99% -1.74% 2.1%
computed: 1M return velocity
1M Opportunity:
return: 5.48% (22.59%), p.close: 1333.1
entry: 1634.24, exit: 1636.12, min.ret: -0.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 5.48%, 1M p.close: 1333.1
Upside Downside
1M spread: -2.53%
u%: 5.54% (1484.0), d%: 8.07% (1292.6)
Metric Mean Median Stdev
Overall 8.66% 9.49% 6.8%
Up 10.65% 10.82% 5.6%
Down -3.43% -2.94% 2.6%
computed: 1M return velocity
1M Opportunity:
return: 5.48% (19.05%), p.close: 1333.1
entry: 1587.12, exit: 1584.58, min.ret: 0.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 30.32%, 3M p.close: 1078.95
Upside Downside
3M spread: -20.75%
u%: 5.54% (1484.0), d%: 26.29% (1036.5)
Metric Mean Median Stdev
Overall 1.75% 1.26% 9.32%
Up 6.88% 5.91% 6.09%
Down -6.76% -5.32% 5.64%
computed: 1M return velocity
1M Opportunity:
return: 5.48% (16.01%), p.close: 1333.1
entry: 1546.53, exit: 1542.68, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 24.56%, 6M p.close: 1128.85
Upside Downside
6M spread: -22.58%
u%: 5.54% (1484.0), d%: 28.12% (1010.75)
Metric Mean Median Stdev
Overall 0.62% -0.22% 8.1%
Up 6.38% 5.06% 6.36%
Down -6.14% -5.27% 5.16%
computed: 1M return velocity
1M Opportunity:
return: 5.48% (15.92%), p.close: 1333.1
entry: 1545.28, exit: 1503.31, min.ret: 2.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -11.23%, 1Y p.close: 1583.95
Upside Downside
1Y spread: -15.05%
u%: 14.14% (1604.95), d%: 29.19% (995.65)
EASEMYTRIP
Easy Trip Planners Ltd (Easemytrip)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
10.91
-0.73%
Yesterday's Close: 10.99

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.51% -7.83% 4.88%
Up 6.07% 6.22% 3.99%
Down -7.91% -9.13% 3.58%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.98% (-13.29%), p.close: 12.12
entry: 10.51, exit: 10.44, min.ret: -0.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -9.98%, 1M p.close: 12.12
Upside Downside
1M spread: 14.85%
u%: 14.76% (12.52), d%: -0.09% (10.92)
Metric Mean Median Stdev
Overall -3.1% -2.98% 7.44%
Up 7.29% 7.93% 5.26%
Down -8.76% -9.32% 4.8%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.98% (-15.96%), p.close: 12.12
entry: 10.19, exit: 10.39, min.ret: 2.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -10.57%, 3M p.close: 12.2
Upside Downside
3M spread: 27.5%
u%: 28.51% (14.02), d%: 1.01% (10.8)
Metric Mean Median Stdev
Overall -4.75% -5.63% 9.39%
Up 6.74% 5.71% 5.93%
Down -10.05% -10.09% 5.63%
computed: 1M return velocity
1M Opportunity:
return: -9.98% (-18.5%), p.close: 12.12
entry: 9.88, exit: 9.84, min.ret: -0.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -33.15%, 6M p.close: 16.32
Upside Downside
6M spread: 73.14%
u%: 74.15% (19.0), d%: 1.01% (10.8)
Metric Mean Median Stdev
Overall -5.15% -4.74% 8.97%
Up 5.32% 3.93% 5.13%
Down -9.84% -9.49% 6.41%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -9.98% (-19.46%), p.close: 12.12
entry: 9.76, exit: 9.87, min.ret: 1.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -48.34%, 1Y p.close: 21.12
Upside Downside
1Y spread: 102.38%
u%: 103.39% (22.19), d%: 1.01% (10.8)
NBCC
nbcc india
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
120.9
-6.06%
Yesterday's Close: 128.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 23.31% 23.66% 8.45%
Up 24.67% 23.68% 7.06%
Down -3.73% -3.79% 2.95%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 28.71% (35.27%), p.close: 93.93
entry: 127.05, exit: 127.73, min.ret: -0.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 28.71%, 1M p.close: 93.93
Upside Downside
1M spread: -17.39%
u%: 8.11% (130.7), d%: 25.5% (90.07)
Metric Mean Median Stdev
Overall 10.82% 13.68% 15.64%
Up 16.01% 17.48% 10.7%
Down -7.29% -4.35% 7.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 28.71% (32.05%), p.close: 93.93
entry: 124.04, exit: 126.13, min.ret: -1.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 59.6%, 3M p.close: 75.75
Upside Downside
3M spread: -33.33%
u%: 8.11% (130.7), d%: 41.44% (70.8)
Metric Mean Median Stdev
Overall 4.3% 4.26% 14.21%
Up 12.0% 9.59% 9.46%
Down -9.15% -8.24% 7.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.71% (26.19%), p.close: 93.93
entry: 118.53, exit: 117.99, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 27.87%, 6M p.close: 94.55
Upside Downside
6M spread: -33.33%
u%: 8.11% (130.7), d%: 41.44% (70.8)
Metric Mean Median Stdev
Overall 2.78% 2.17% 14.18%
Up 11.07% 8.63% 9.65%
Down -9.14% -7.8% 7.31%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.71% (25.55%), p.close: 93.93
entry: 117.93, exit: 116.52, min.ret: 1.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 20.38%, 1Y p.close: 100.43
Upside Downside
1Y spread: -25.78%
u%: 15.66% (139.83), d%: 41.44% (70.8)
COALINDIA
Coal India
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
391.3
-2.42%
Yesterday's Close: 401.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.35% 2.21% 2.39%
Up 4.21% 3.91% 2.1%
Down -3.11% -3.16% 2.01%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (7.37%), p.close: 385.45
entry: 413.84, exit: 408.31, min.ret: 1.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.52%, 1M p.close: 385.45
Upside Downside
1M spread: 2.99%
u%: 6.63% (417.25), d%: 3.64% (377.05)
Metric Mean Median Stdev
Overall 2.62% 2.32% 4.73%
Up 5.22% 4.61% 3.96%
Down -3.45% -2.84% 2.64%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (11.16%), p.close: 385.45
entry: 428.46, exit: 422.87, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 7.54%, 3M p.close: 363.85
Upside Downside
3M spread: -3.31%
u%: 6.63% (417.25), d%: 9.94% (352.4)
Metric Mean Median Stdev
Overall -0.9% -1.86% 5.43%
Up 3.72% 2.52% 3.52%
Down -5.14% -5.28% 3.19%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (9.0%), p.close: 385.45
entry: 420.15, exit: 413.36, min.ret: 1.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.91%, 6M p.close: 411.5
Upside Downside
6M spread: -1.9%
u%: 8.84% (425.9), d%: 10.75% (349.25)
Metric Mean Median Stdev
Overall -1.02% -1.07% 6.26%
Up 4.55% 3.52% 3.96%
Down -5.55% -5.18% 3.98%
computed: 1M return velocity
1M Opportunity:
return: 1.52% (10.49%), p.close: 385.45
entry: 425.88, exit: 417.71, min.ret: 1.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -21.2%, 1Y p.close: 496.6
Upside Downside
1Y spread: 24.14%
u%: 34.88% (527.8), d%: 10.75% (349.25)
LICI
lic india
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
939.35
-2.45%
Yesterday's Close: 962.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.66% 9.24% 7.82%
Up 12.19% 9.36% 7.47%
Down -2.21% -2.08% 1.86%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.14% (23.39%), p.close: 781.85
entry: 964.76, exit: 964.79, min.ret: -0.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 20.14%, 1M p.close: 781.85
Upside Downside
1M spread: -15.47%
u%: 3.62% (973.35), d%: 19.09% (760.0)
Metric Mean Median Stdev
Overall 3.98% 3.44% 8.9%
Up 6.99% 5.43% 6.34%
Down -4.25% -3.31% 3.93%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.14% (16.5%), p.close: 781.85
entry: 910.89, exit: 917.34, min.ret: -0.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 26.75%, 3M p.close: 741.1
Upside Downside
3M spread: -20.23%
u%: 3.62% (973.35), d%: 23.85% (715.3)
Metric Mean Median Stdev
Overall -0.17% 0.12% 8.47%
Up 5.23% 3.93% 5.37%
Down -5.78% -4.71% 4.12%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.14% (13.29%), p.close: 781.85
entry: 885.74, exit: 879.89, min.ret: 0.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.54%, 6M p.close: 907.2
Upside Downside
6M spread: -16.56%
u%: 7.29% (1007.8), d%: 23.85% (715.3)
Metric Mean Median Stdev
Overall -0.54% -2.37% 8.26%
Up 5.5% 3.6% 5.85%
Down -6.0% -5.56% 4.04%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.14% (14.27%), p.close: 781.85
entry: 893.46, exit: 874.51, min.ret: 2.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -12.02%, 1Y p.close: 1067.65
Upside Downside
1Y spread: 6.24%
u%: 30.09% (1222.0), d%: 23.85% (715.3)
PAYTM
paytm
Industry: Misc
Industry from Yahoo: Software - Infrastructure
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
884.8
-8.69%
Yesterday's Close: 969.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.55% 2.97% 6.29%
Up 7.41% 7.77% 4.95%
Down -4.48% -5.32% 2.98%
computed: 1M return velocity
1M Opportunity:
return: 5.95% (14.84%), p.close: 835.15
entry: 959.12, exit: 943.64, min.ret: 1.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 5.95%, 1M p.close: 835.15
Upside Downside
1M spread: 2.53%
u%: 10.08% (974.0), d%: 7.55% (818.0)
Metric Mean Median Stdev
Overall 5.49% 5.03% 10.73%
Up 10.33% 8.73% 7.8%
Down -6.07% -5.86% 4.76%
computed: 1M return velocity
1M Opportunity:
return: 5.95% (22.03%), p.close: 835.15
entry: 1019.15, exit: 1015.41, min.ret: 0.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 21.95%, 3M p.close: 725.55
Upside Downside
3M spread: -16.29%
u%: 10.08% (974.0), d%: 26.37% (651.5)
Metric Mean Median Stdev
Overall 2.81% 2.98% 14.79%
Up 10.45% 7.91% 9.14%
Down -8.32% -6.8% 7.54%
computed: 1M return velocity
1M Opportunity:
return: 5.95% (24.17%), p.close: 835.15
entry: 1036.98, exit: 1043.91, min.ret: -0.67%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -0.2%, 6M p.close: 886.6
Upside Downside
6M spread: -6.23%
u%: 20.13% (1062.95), d%: 26.37% (651.5)
Metric Mean Median Stdev
Overall 9.31% 11.11% 13.82%
Up 14.92% 15.15% 9.36%
Down -5.81% -4.1% 6.4%
computed: 1M return velocity
1M Opportunity:
return: 5.95% (28.96%), p.close: 835.15
entry: 1077.04, exit: 1086.09, min.ret: -0.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 135.19%, 1Y p.close: 376.2
Upside Downside
1Y spread: -41.49%
u%: 20.13% (1062.95), d%: 61.62% (339.55)
JINDALSTEL
Jindal Steel
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
920.5
-5.55%
Yesterday's Close: 974.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.17% 6.73% 6.58%
Up 11.64% 9.85% 5.14%
Down -4.13% -4.75% 3.33%
computed: 1M return velocity
1M Opportunity:
return: 8.15% (19.34%), p.close: 851.15
entry: 1015.78, exit: 1013.25, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.15%, 1M p.close: 851.15
Upside Downside
1M spread: -2.35%
u%: 7.09% (985.8), d%: 9.44% (833.6)
Metric Mean Median Stdev
Overall 4.57% 5.47% 7.67%
Up 7.83% 8.14% 5.4%
Down -5.88% -4.75% 5.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.15% (15.93%), p.close: 851.15
entry: 986.73, exit: 987.99, min.ret: -0.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 6.79%, 3M p.close: 862.0
Upside Downside
3M spread: -9.26%
u%: 7.09% (985.8), d%: 16.35% (770.0)
Metric Mean Median Stdev
Overall 1.13% 1.69% 8.15%
Up 6.39% 5.32% 5.31%
Down -7.05% -6.57% 5.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.15% (14.36%), p.close: 851.15
entry: 973.36, exit: 964.75, min.ret: 0.88%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.1%, 6M p.close: 892.8
Upside Downside
6M spread: -11.54%
u%: 9.88% (1011.45), d%: 21.42% (723.35)
Metric Mean Median Stdev
Overall -0.18% 0.09% 7.8%
Up 5.61% 4.15% 5.06%
Down -6.72% -6.59% 5.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.15% (13.2%), p.close: 851.15
entry: 963.49, exit: 949.14, min.ret: 1.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -12.95%, 1Y p.close: 1057.45
Upside Downside
1Y spread: -2.24%
u%: 19.17% (1097.0), d%: 21.42% (723.35)
PETRONET
Petronet LNG Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
301.1
-3.07%
Yesterday's Close: 310.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.82% 1.88% 5.16%
Up 5.98% 4.87% 3.78%
Down -1.65% -1.37% 1.81%
computed: 1M return velocity
1M Opportunity:
return: -1.39% (-4.36%), p.close: 305.35
entry: 292.04, exit: 293.37, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.39%, 1M p.close: 305.35
Upside Downside
1M spread: 7.42%
u%: 8.44% (326.5), d%: 1.01% (298.05)
Metric Mean Median Stdev
Overall 1.4% 1.54% 6.05%
Up 5.29% 5.38% 3.35%
Down -4.74% -3.62% 3.5%
computed: 1M return velocity
1M Opportunity:
return: -1.39% (-9.98%), p.close: 305.35
entry: 274.87, exit: 281.92, min.ret: 2.57%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 0.94%, 3M p.close: 298.3
Upside Downside
3M spread: -2.03%
u%: 8.44% (326.5), d%: 10.46% (269.6)
Metric Mean Median Stdev
Overall -0.43% -0.32% 6.17%
Up 4.24% 3.7% 3.1%
Down -5.76% -5.51% 4.2%
computed: 1M return velocity
1M Opportunity:
return: -1.39% (-12.06%), p.close: 305.35
entry: 268.53, exit: 275.75, min.ret: 2.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -8.45%, 6M p.close: 328.9
Upside Downside
6M spread: 5.61%
u%: 16.07% (349.5), d%: 10.46% (269.6)
Metric Mean Median Stdev
Overall 0.69% 1.0% 7.12%
Up 5.34% 4.66% 4.23%
Down -5.68% -5.35% 4.25%
computed: 1M return velocity
1M Opportunity:
return: -1.39% (-12.05%), p.close: 305.35
entry: 268.55, exit: 274.86, min.ret: 2.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -2.98%, 1Y p.close: 310.35
Upside Downside
1Y spread: 7.49%
u%: 25.02% (376.45), d%: 17.54% (248.3)
TRACXN
Tracxn Technologies Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
56.59
-1.97%
Yesterday's Close: 57.73

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.16% 9.4% 5.46%
Up 15.28% 15.61% 3.81%
Down -2.56% -1.34% 2.77%
computed: 1M return velocity
1M Opportunity:
return: 5.76% (20.99%), p.close: 53.51
entry: 64.74, exit: 63.33, min.ret: 2.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 5.76%, 1M p.close: 53.51
Upside Downside
1M spread: 6.01%
u%: 16.27% (65.8), d%: 10.27% (50.78)
Metric Mean Median Stdev
Overall -2.52% -1.98% 13.01%
Up 8.25% 6.77% 6.81%
Down -9.91% -6.87% 9.09%
computed: 1M return velocity
1M Opportunity:
return: 5.76% (18.47%), p.close: 53.51
entry: 63.39, exit: 62.6, min.ret: 1.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -2.57%, 3M p.close: 58.08
Upside Downside
3M spread: 0.58%
u%: 16.27% (65.8), d%: 15.69% (47.71)
Metric Mean Median Stdev
Overall -4.18% -3.86% 10.44%
Up 6.22% 4.53% 5.92%
Down -10.2% -9.05% 7.19%
computed: 1M return velocity
1M Opportunity:
return: 5.76% (15.1%), p.close: 53.51
entry: 61.59, exit: 59.66, min.ret: 3.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -24.42%, 6M p.close: 74.87
Upside Downside
6M spread: 34.33%
u%: 50.03% (84.9), d%: 15.69% (47.71)
Metric Mean Median Stdev
Overall -3.14% -3.21% 9.36%
Up 6.07% 4.47% 5.62%
Down -8.86% -8.3% 6.44%
computed: 1M return velocity
1M Opportunity:
return: 5.76% (14.5%), p.close: 53.51
entry: 61.27, exit: 59.34, min.ret: 3.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -31.98%, 1Y p.close: 83.2
Upside Downside
1Y spread: 75.07%
u%: 90.76% (107.95), d%: 15.69% (47.71)
INDIGO
Indigo Airlines
Industry: Misc
Industry from Yahoo: Airlines
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
5275.0
-7.37%
Yesterday's Close: 5695.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.96% 1.86% 4.1%
Up 5.74% 5.85% 3.29%
Down -3.78% -3.39% 2.59%
computed: 1M return velocity
1M Opportunity:
return: 2.51% (10.67%), p.close: 5146.0
entry: 5695.18, exit: 5614.59, min.ret: 1.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.51%, 1M p.close: 5146.0
Upside Downside
1M spread: 0.96%
u%: 8.23% (5709.0), d%: 7.27% (4891.5)
Metric Mean Median Stdev
Overall 7.66% 7.51% 5.42%
Up 9.74% 9.72% 4.44%
Down -2.22% -1.82% 2.21%
computed: 1M return velocity
1M Opportunity:
return: 2.51% (16.4%), p.close: 5146.0
entry: 5990.1, exit: 5958.42, min.ret: 0.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 18.72%, 3M p.close: 4443.4
Upside Downside
3M spread: -10.87%
u%: 8.23% (5709.0), d%: 19.1% (4267.55)
Metric Mean Median Stdev
Overall 5.23% 6.04% 7.1%
Up 8.81% 9.0% 4.39%
Down -3.61% -2.39% 3.94%
computed: 1M return velocity
1M Opportunity:
return: 2.51% (15.39%), p.close: 5146.0
entry: 5938.18, exit: 5962.91, min.ret: -0.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 24.72%, 6M p.close: 4229.6
Upside Downside
6M spread: -16.99%
u%: 8.23% (5709.0), d%: 25.21% (3945.0)
Metric Mean Median Stdev
Overall 2.67% 3.0% 8.35%
Up 7.41% 7.13% 4.81%
Down -4.51% -2.67% 4.91%
computed: 1M return velocity
1M Opportunity:
return: 2.51% (14.63%), p.close: 5146.0
entry: 5898.75, exit: 5927.91, min.ret: -0.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 22.73%, 1Y p.close: 4298.05
Upside Downside
1Y spread: -20.11%
u%: 8.23% (5709.0), d%: 28.34% (3780.0)
BATAINDIA
Bata India
Industry: Misc
Industry from Yahoo: Footwear & Accessories
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1214.1
-0.39%
Yesterday's Close: 1218.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.01% 1.61% 2.16%
Up 4.26% 4.86% 2.18%
Down -1.81% -1.67% 1.09%
computed: 1M return velocity
1M Opportunity:
return: 0.91% (7.54%), p.close: 1203.1
entry: 1293.81, exit: 1266.25, min.ret: 2.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.91%, 1M p.close: 1203.1
Upside Downside
1M spread: 4.74%
u%: 7.13% (1300.7), d%: 2.4% (1185.0)
Metric Mean Median Stdev
Overall -2.01% -1.64% 4.45%
Up 3.26% 2.68% 2.82%
Down -4.89% -3.81% 3.65%
computed: 1M return velocity
1M Opportunity:
return: 0.91% (7.49%), p.close: 1203.1
entry: 1293.26, exit: 1259.23, min.ret: 2.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -5.31%, 3M p.close: 1282.25
Upside Downside
3M spread: 1.05%
u%: 7.13% (1300.7), d%: 6.08% (1140.3)
Metric Mean Median Stdev
Overall -1.12% -1.09% 4.9%
Up 4.55% 3.96% 3.68%
Down -5.53% -4.99% 3.7%
computed: 1M return velocity
1M Opportunity:
return: 0.91% (10.07%), p.close: 1203.1
entry: 1324.27, exit: 1278.07, min.ret: 3.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -11.12%, 6M p.close: 1365.95
Upside Downside
6M spread: 15.74%
u%: 21.82% (1479.0), d%: 6.08% (1140.3)
Metric Mean Median Stdev
Overall -0.53% -1.05% 5.92%
Up 4.75% 4.26% 3.78%
Down -5.04% -4.49% 3.84%
computed: 1M return velocity
1M Opportunity:
return: 0.91% (10.41%), p.close: 1203.1
entry: 1328.36, exit: 1303.57, min.ret: 1.87%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -11.28%, 1Y p.close: 1368.45
Upside Downside
1Y spread: 28.42%
u%: 34.5% (1633.0), d%: 6.08% (1140.3)
SBILIFE
SBI Life
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1756.4
-1.92%
Yesterday's Close: 1790.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.36% 9.95% 6.23%
Up 10.73% 11.03% 5.89%
Down -1.48% -0.96% 1.64%
computed: 1M return velocity
1M Opportunity:
return: 1.44% (19.56%), p.close: 1731.5
entry: 2070.18, exit: 2055.41, min.ret: 0.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.44%, 1M p.close: 1731.5
Upside Downside
1M spread: 0.81%
u%: 4.41% (1833.9), d%: 3.6% (1693.1)
Metric Mean Median Stdev
Overall 6.79% 6.51% 6.59%
Up 8.97% 9.7% 5.35%
Down -3.29% -3.28% 2.32%
computed: 1M return velocity
1M Opportunity:
return: 1.44% (16.99%), p.close: 1731.5
entry: 2025.73, exit: 2020.23, min.ret: 0.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 19.5%, 3M p.close: 1469.75
Upside Downside
3M spread: -17.03%
u%: 4.41% (1833.9), d%: 21.44% (1379.85)
Metric Mean Median Stdev
Overall 2.31% 2.44% 7.66%
Up 6.27% 4.98% 5.26%
Down -4.29% -3.71% 3.44%
computed: 1M return velocity
1M Opportunity:
return: 1.44% (14.16%), p.close: 1731.5
entry: 1976.65, exit: 1970.56, min.ret: 0.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 16.57%, 6M p.close: 1506.75
Upside Downside
6M spread: -17.44%
u%: 4.41% (1833.9), d%: 21.85% (1372.55)
Metric Mean Median Stdev
Overall 2.29% 3.09% 8.48%
Up 6.61% 5.2% 5.61%
Down -4.54% -3.85% 3.96%
computed: 1M return velocity
1M Opportunity:
return: 1.44% (15.02%), p.close: 1731.5
entry: 1991.59, exit: 1991.28, min.ret: 0.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 26.22%, 1Y p.close: 1391.5
Upside Downside
1Y spread: -15.32%
u%: 10.23% (1936.0), d%: 25.55% (1307.7)
IRFC
indian rail finance corp
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
138.84
-5.53%
Yesterday's Close: 146.96

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.67% 7.8% 7.58%
Up 11.25% 9.8% 5.15%
Down -7.89% -7.58% 3.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.73% (18.97%), p.close: 118.94
entry: 141.5, exit: 142.78, min.ret: -0.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 16.73%, 1M p.close: 118.94
Upside Downside
1M spread: -10.37%
u%: 7.28% (148.95), d%: 17.65% (114.33)
Metric Mean Median Stdev
Overall 2.18% 4.12% 10.16%
Up 8.06% 7.7% 5.6%
Down -8.41% -7.27% 6.3%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.73% (16.46%), p.close: 118.94
entry: 138.52, exit: 139.67, min.ret: -0.83%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.35%, 3M p.close: 120.36
Upside Downside
3M spread: -14.9%
u%: 7.28% (148.95), d%: 22.18% (108.04)
Metric Mean Median Stdev
Overall -0.62% 0.39% 9.56%
Up 7.64% 7.48% 5.52%
Down -9.04% -8.81% 6.3%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.73% (15.92%), p.close: 118.94
entry: 137.88, exit: 135.26, min.ret: 1.9%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.35%, 6M p.close: 146.69
Upside Downside
6M spread: -1.97%
u%: 20.21% (166.9), d%: 22.18% (108.04)
Metric Mean Median Stdev
Overall -1.18% -2.75% 10.16%
Up 7.99% 6.02% 7.76%
Down -8.8% -8.97% 5.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.73% (19.62%), p.close: 118.94
entry: 142.28, exit: 135.66, min.ret: 4.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -26.52%, 1Y p.close: 188.95
Upside Downside
1Y spread: 42.75%
u%: 64.94% (229.0), d%: 22.18% (108.04)
SAIL
Steel Authority of India
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
129.35
-3.35%
Yesterday's Close: 133.83

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.59% 11.68% 6.29%
Up 12.19% 12.53% 5.34%
Down -4.33% -4.69% 3.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.41% (20.2%), p.close: 109.24
entry: 131.31, exit: 132.21, min.ret: -0.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 18.41%, 1M p.close: 109.24
Upside Downside
1M spread: -12.73%
u%: 5.13% (135.98), d%: 17.86% (106.25)
Metric Mean Median Stdev
Overall 5.92% 6.35% 6.91%
Up 8.78% 8.49% 4.84%
Down -4.69% -4.71% 3.26%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.41% (16.05%), p.close: 109.24
entry: 126.77, exit: 127.02, min.ret: -0.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 22.05%, 3M p.close: 105.98
Upside Downside
3M spread: -16.69%
u%: 5.13% (135.98), d%: 21.82% (101.13)
Metric Mean Median Stdev
Overall 1.81% 2.6% 8.26%
Up 7.15% 6.68% 5.19%
Down -6.5% -5.84% 4.99%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.41% (14.93%), p.close: 109.24
entry: 125.55, exit: 124.74, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 11.67%, 6M p.close: 115.83
Upside Downside
6M spread: -18.22%
u%: 5.13% (135.98), d%: 23.35% (99.15)
Metric Mean Median Stdev
Overall -1.89% -1.78% 8.6%
Up 5.84% 4.96% 4.72%
Down -8.65% -6.99% 6.19%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.41% (12.92%), p.close: 109.24
entry: 123.36, exit: 121.27, min.ret: 1.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -22.24%, 1Y p.close: 166.35
Upside Downside
1Y spread: 4.14%
u%: 27.48% (164.9), d%: 23.35% (99.15)
CONCOR
Container Corporation of India Ltd
Industry: Misc
Industry from Yahoo: Railroads
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
763.45
-4.69%
Yesterday's Close: 801.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.72% 6.99% 7.87%
Up 10.41% 7.97% 6.28%
Down -5.67% -5.48% 2.42%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.13% (19.83%), p.close: 657.4
entry: 787.77, exit: 792.31, min.ret: -0.58%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 16.13%, 1M p.close: 657.4
Upside Downside
1M spread: -8.72%
u%: 6.76% (815.05), d%: 15.48% (645.3)
Metric Mean Median Stdev
Overall 2.12% 2.24% 9.28%
Up 6.74% 5.33% 5.7%
Down -7.12% -7.01% 4.78%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.13% (15.28%), p.close: 657.4
entry: 757.88, exit: 762.79, min.ret: -0.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.23%, 3M p.close: 662.55
Upside Downside
3M spread: -14.49%
u%: 6.76% (815.05), d%: 21.25% (601.25)
Metric Mean Median Stdev
Overall -1.1% -1.46% 8.0%
Up 4.98% 3.51% 4.87%
Down -7.34% -7.27% 4.07%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.13% (12.28%), p.close: 657.4
entry: 738.11, exit: 728.98, min.ret: 1.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.49%, 6M p.close: 799.3
Upside Downside
6M spread: -7.81%
u%: 13.43% (866.0), d%: 21.25% (601.25)
Metric Mean Median Stdev
Overall -2.79% -4.18% 7.0%
Up 4.23% 2.47% 4.89%
Down -7.84% -7.94% 3.85%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.13% (11.57%), p.close: 657.4
entry: 733.43, exit: 708.14, min.ret: 3.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -34.98%, 1Y p.close: 1174.25
Upside Downside
1Y spread: 33.32%
u%: 54.56% (1180.0), d%: 21.25% (601.25)
PNB
Punjab National Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
106.65
-4.95%
Yesterday's Close: 112.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.19% 2.79% 7.12%
Up 6.82% 6.84% 5.89%
Down -7.24% -7.85% 3.18%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.74% (15.64%), p.close: 91.36
entry: 105.65, exit: 104.94, min.ret: 0.67%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 16.74%, 1M p.close: 91.36
Upside Downside
1M spread: -10.28%
u%: 5.85% (112.89), d%: 16.13% (89.45)
Metric Mean Median Stdev
Overall 2.52% 2.79% 8.56%
Up 6.76% 6.44% 5.62%
Down -6.05% -5.97% 4.25%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.74% (15.19%), p.close: 91.36
entry: 105.24, exit: 105.39, min.ret: -0.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.97%, 3M p.close: 91.96
Upside Downside
3M spread: -14.02%
u%: 5.85% (112.89), d%: 19.87% (85.46)
Metric Mean Median Stdev
Overall 0.41% -0.76% 7.41%
Up 5.51% 4.58% 4.86%
Down -6.14% -6.42% 3.64%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.74% (12.79%), p.close: 91.36
entry: 103.05, exit: 101.89, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.47%, 6M p.close: 105.11
Upside Downside
6M spread: -14.02%
u%: 5.85% (112.89), d%: 19.87% (85.46)
Metric Mean Median Stdev
Overall -1.64% -2.62% 6.52%
Up 4.71% 3.66% 4.34%
Down -6.75% -6.99% 3.35%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.74% (11.22%), p.close: 91.36
entry: 101.61, exit: 98.8, min.ret: 2.77%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -22.15%, 1Y p.close: 137.0
Upside Downside
1Y spread: 8.03%
u%: 27.89% (136.4), d%: 19.87% (85.46)
DEEPAKNTR
Deepak Nitrite Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1914.6
-1.92%
Yesterday's Close: 1952.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.62% 2.52% 4.23%
Up 7.52% 7.31% 2.82%
Down -3.59% -3.55% 2.41%
computed: 1M return velocity
1M Opportunity:
return: 0.55% (11.75%), p.close: 1904.2
entry: 2127.89, exit: 2094.02, min.ret: 1.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.55%, 1M p.close: 1904.2
Upside Downside
1M spread: 9.91%
u%: 13.55% (2174.0), d%: 3.64% (1845.0)
Metric Mean Median Stdev
Overall -1.44% 1.18% 8.3%
Up 5.7% 6.07% 3.76%
Down -8.22% -6.24% 6.53%
computed: 1M return velocity
1M Opportunity:
return: 0.55% (11.35%), p.close: 1904.2
entry: 2120.28, exit: 2113.86, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.6%, 3M p.close: 1884.45
Upside Downside
3M spread: 6.62%
u%: 13.55% (2174.0), d%: 6.93% (1782.0)
Metric Mean Median Stdev
Overall -4.19% -3.35% 7.91%
Up 4.08% 3.13% 3.67%
Down -9.09% -8.56% 5.77%
computed: 1M return velocity
1M Opportunity:
return: 0.55% (9.58%), p.close: 1904.2
entry: 2086.68, exit: 2050.17, min.ret: 1.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -29.48%, 6M p.close: 2714.9
Upside Downside
6M spread: 38.17%
u%: 45.1% (2778.0), d%: 6.93% (1782.0)
Metric Mean Median Stdev
Overall -1.07% -2.04% 9.44%
Up 5.82% 4.51% 5.73%
Down -7.37% -6.7% 5.6%
computed: 1M return velocity
1M Opportunity:
return: 0.55% (14.41%), p.close: 1904.2
entry: 2178.59, exit: 2153.35, min.ret: 1.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -14.7%, 1Y p.close: 2244.65
Upside Downside
1Y spread: 58.59%
u%: 65.52% (3169.0), d%: 6.93% (1782.0)
HONASA
Honasa Consumer Limited (Mamaearth)
Industry: Misc
Industry from Yahoo: Household & Personal Products
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
307.35
-4.68%
Yesterday's Close: 322.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 23.13% 24.64% 10.12%
Up 25.91% 30.61% 11.62%
Down -1.55% -1.05% 2.02%
computed: 1M return velocity
1M Opportunity:
return: 24.58% (43.35%), p.close: 246.71
entry: 353.65, exit: 341.25, min.ret: 3.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 24.58%, 1M p.close: 246.71
Upside Downside
1M spread: -14.15%
u%: 8.74% (334.2), d%: 22.89% (237.0)
Metric Mean Median Stdev
Overall 10.15% 5.94% 11.56%
Up 13.59% 8.88% 11.39%
Down -4.47% -4.01% 3.68%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 24.58% (30.68%), p.close: 246.71
entry: 322.4, exit: 314.53, min.ret: 2.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 37.26%, 3M p.close: 223.92
Upside Downside
3M spread: -25.05%
u%: 8.74% (334.2), d%: 33.79% (203.5)
Metric Mean Median Stdev
Overall -1.18% -1.1% 16.99%
Up 8.41% 5.31% 10.39%
Down -11.19% -7.2% 12.74%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.58% (23.99%), p.close: 246.71
entry: 305.9, exit: 306.66, min.ret: -0.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 36.54%, 6M p.close: 225.1
Upside Downside
6M spread: -27.0%
u%: 8.74% (334.2), d%: 35.74% (197.51)
Metric Mean Median Stdev
Overall -1.97% 0.35% 15.16%
Up 7.9% 6.44% 8.34%
Down -9.79% -6.7% 11.39%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 24.58% (20.42%), p.close: 246.71
entry: 297.08, exit: 297.97, min.ret: -0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -32.94%, 1Y p.close: 458.3
Upside Downside
1Y spread: 42.24%
u%: 77.97% (547.0), d%: 35.74% (197.51)
AMBUJACEM
Ambuja Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
545.25
-2.63%
Yesterday's Close: 560.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.45% 2.13% 2.35%
Up 5.01% 5.6% 3.19%
Down -4.24% -3.46% 3.05%
computed: 1M return velocity
1M Opportunity:
return: 3.98% (9.79%), p.close: 524.4
entry: 575.73, exit: 550.48, min.ret: 4.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.98%, 1M p.close: 524.4
Upside Downside
1M spread: -0.35%
u%: 5.7% (576.35), d%: 6.05% (512.25)
Metric Mean Median Stdev
Overall 4.03% 2.75% 6.9%
Up 7.57% 6.99% 5.53%
Down -3.83% -2.92% 3.42%
computed: 1M return velocity
1M Opportunity:
return: 3.98% (15.87%), p.close: 524.4
entry: 607.61, exit: 599.82, min.ret: 1.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.06%, 3M p.close: 469.8
Upside Downside
3M spread: -9.3%
u%: 7.25% (584.8), d%: 16.55% (455.0)
Metric Mean Median Stdev
Overall 0.4% -0.34% 7.43%
Up 5.66% 4.05% 5.38%
Down -6.75% -7.1% 5.13%
computed: 1M return velocity
1M Opportunity:
return: 3.98% (13.73%), p.close: 524.4
entry: 596.38, exit: 584.92, min.ret: 1.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 10.44%, 6M p.close: 493.7
Upside Downside
6M spread: -9.3%
u%: 7.25% (584.8), d%: 16.55% (455.0)
Metric Mean Median Stdev
Overall -0.66% -1.42% 7.27%
Up 4.77% 2.8% 5.09%
Down -6.76% -7.17% 4.64%
computed: 1M return velocity
1M Opportunity:
return: 3.98% (12.4%), p.close: 524.4
entry: 589.44, exit: 578.08, min.ret: 1.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -18.72%, 1Y p.close: 670.8
Upside Downside
1Y spread: 12.75%
u%: 29.66% (706.95), d%: 16.91% (453.05)
CUB
City Union Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
196.0
-4.24%
Yesterday's Close: 204.67

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.04% 10.88% 4.25%
Up 13.01% 11.64% 3.87%
Down -2.01% -2.03% 1.58%
computed: 1M return velocity
1M Opportunity:
return: 8.88% (18.81%), p.close: 180.01
entry: 213.87, exit: 213.16, min.ret: 0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.88%, 1M p.close: 180.01
Upside Downside
1M spread: -6.89%
u%: 4.59% (205.0), d%: 11.48% (173.5)
Metric Mean Median Stdev
Overall 6.3% 9.17% 10.48%
Up 10.06% 10.78% 6.51%
Down -4.95% -2.82% 5.48%
computed: 1M return velocity
1M Opportunity:
return: 8.88% (19.82%), p.close: 180.01
entry: 215.69, exit: 219.63, min.ret: -1.83%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 33.74%, 3M p.close: 146.55
Upside Downside
3M spread: -22.49%
u%: 4.59% (205.0), d%: 27.09% (142.91)
Metric Mean Median Stdev
Overall 2.24% 2.78% 9.33%
Up 7.14% 5.91% 5.84%
Down -5.36% -4.07% 4.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.88% (15.9%), p.close: 180.01
entry: 208.62, exit: 209.25, min.ret: -0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 9.38%, 6M p.close: 179.19
Upside Downside
6M spread: -22.49%
u%: 4.59% (205.0), d%: 27.09% (142.91)
Metric Mean Median Stdev
Overall 2.71% 2.48% 8.65%
Up 7.22% 5.37% 6.2%
Down -5.26% -4.31% 4.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.88% (16.51%), p.close: 180.01
entry: 209.74, exit: 208.24, min.ret: 0.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 33.15%, 1Y p.close: 147.2
Upside Downside
1Y spread: -28.88%
u%: 4.59% (205.0), d%: 33.47% (130.4)
DELHIVERY
Dehlivery Limited
Industry: Misc
Industry from Yahoo: Integrated Freight & Logistics
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
359.4
-3.35%
Yesterday's Close: 371.85

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 22.67% 20.56% 5.92%
Up 23.21% 20.66% 5.66%
Down -1.84% -1.11% 2.59%
computed: 1M return velocity
1M Opportunity:
return: 19.28% (31.7%), p.close: 301.3
entry: 396.82, exit: 396.35, min.ret: 0.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 19.28%, 1M p.close: 301.3
Upside Downside
1M spread: -12.88%
u%: 4.9% (377.0), d%: 17.78% (295.5)
Metric Mean Median Stdev
Overall 7.39% 15.5% 17.04%
Up 12.98% 17.07% 10.5%
Down -7.68% -5.66% 7.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.28% (28.73%), p.close: 301.3
entry: 387.87, exit: 400.54, min.ret: -3.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 40.36%, 3M p.close: 256.05
Upside Downside
3M spread: -29.29%
u%: 4.9% (377.0), d%: 34.19% (236.53)
Metric Mean Median Stdev
Overall 1.08% -1.99% 15.04%
Up 9.53% 5.3% 9.34%
Down -8.57% -7.58% 6.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.28% (23.54%), p.close: 301.3
entry: 372.23, exit: 372.55, min.ret: -0.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 6.76%, 6M p.close: 336.65
Upside Downside
6M spread: -22.1%
u%: 12.09% (402.85), d%: 34.19% (236.53)
Metric Mean Median Stdev
Overall -0.98% -1.33% 12.6%
Up 6.96% 3.89% 7.79%
Down -8.31% -6.45% 6.86%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.28% (18.64%), p.close: 301.3
entry: 357.46, exit: 355.31, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -7.83%, 1Y p.close: 389.95
Upside Downside
1Y spread: -9.63%
u%: 24.55% (447.65), d%: 34.19% (236.53)
ASHOKLEY
Ashok Leyland
Industry: Misc
Industry from Yahoo: Farm & Heavy Construction Machinery
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
234.55
-3.55%
Yesterday's Close: 243.18

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.96% 7.31% 4.42%
Up 10.83% 10.39% 3.26%
Down -1.66% -0.93% 1.84%
computed: 1M return velocity
1M Opportunity:
return: 6.47% (15.72%), p.close: 220.29
entry: 254.91, exit: 254.62, min.ret: 0.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.47%, 1M p.close: 220.29
Upside Downside
1M spread: -1.43%
u%: 6.39% (249.54), d%: 7.82% (216.2)
Metric Mean Median Stdev
Overall 3.49% 4.42% 7.17%
Up 8.13% 8.62% 4.34%
Down -4.73% -4.21% 4.0%
computed: 1M return velocity
1M Opportunity:
return: 6.47% (14.64%), p.close: 220.29
entry: 252.54, exit: 251.67, min.ret: 0.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.05%, 3M p.close: 225.43
Upside Downside
3M spread: -11.81%
u%: 6.39% (249.54), d%: 18.2% (191.86)
Metric Mean Median Stdev
Overall 1.76% 2.64% 7.54%
Up 6.99% 7.36% 4.34%
Down -5.31% -5.07% 4.27%
computed: 1M return velocity
1M Opportunity:
return: 6.47% (13.5%), p.close: 220.29
entry: 250.03, exit: 249.07, min.ret: 0.38%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.3%, 6M p.close: 231.54
Upside Downside
6M spread: -11.81%
u%: 6.39% (249.54), d%: 18.2% (191.86)
Metric Mean Median Stdev
Overall 1.43% 0.23% 8.29%
Up 6.68% 6.36% 5.34%
Down -5.33% -5.24% 4.08%
computed: 1M return velocity
1M Opportunity:
return: 6.47% (14.69%), p.close: 220.29
entry: 252.65, exit: 250.83, min.ret: 0.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -0.82%, 1Y p.close: 236.5
Upside Downside
1Y spread: -5.37%
u%: 12.83% (264.65), d%: 18.2% (191.86)
M&M
Mahindra and Mahindra
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3005.9
-2.64%
Yesterday's Close: 3087.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.0% 6.25% 8.64%
Up 12.86% 10.7% 7.78%
Down -1.09% -0.06% 1.59%
computed: 1M return velocity
1M Opportunity:
return: -0.9% (-3.47%), p.close: 3033.1
entry: 2927.89, exit: 2943.02, min.ret: 0.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.9%, 1M p.close: 3033.1
Upside Downside
1M spread: 3.79%
u%: 5.48% (3170.7), d%: 1.69% (2955.0)
Metric Mean Median Stdev
Overall 1.7% 1.17% 10.49%
Up 7.58% 6.27% 6.87%
Down -6.96% -6.18% 5.84%
computed: 1M return velocity
1M Opportunity:
return: -0.9% (-15.72%), p.close: 3033.1
entry: 2556.32, exit: 2607.56, min.ret: 2.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 10.25%, 3M p.close: 2726.55
Upside Downside
3M spread: -13.84%
u%: 5.48% (3170.7), d%: 19.33% (2425.0)
Metric Mean Median Stdev
Overall 1.39% 1.0% 8.09%
Up 7.13% 6.18% 5.42%
Down -5.84% -5.24% 4.75%
computed: 1M return velocity
1M Opportunity:
return: -0.9% (-12.97%), p.close: 3033.1
entry: 2639.66, exit: 2707.27, min.ret: 2.56%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.69%, 6M p.close: 2985.2
Upside Downside
6M spread: -10.51%
u%: 8.82% (3270.95), d%: 19.33% (2425.0)
Metric Mean Median Stdev
Overall 2.57% 0.9% 9.39%
Up 7.89% 5.97% 6.92%
Down -5.52% -4.7% 4.54%
computed: 1M return velocity
1M Opportunity:
return: -0.9% (-12.33%), p.close: 3033.1
entry: 2659.0, exit: 2683.75, min.ret: 0.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 14.12%, 1Y p.close: 2634.0
Upside Downside
1Y spread: -10.51%
u%: 8.82% (3270.95), d%: 19.33% (2425.0)
JSWSTEEL
JSW Steel Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
987.1
-2.07%
Yesterday's Close: 1008.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.04% 0.0% 4.26%
Up 4.97% 4.64% 3.96%
Down -5.02% -5.5% 3.65%
computed: 1M return velocity
1M Opportunity:
return: 3.56% (10.91%), p.close: 953.2
entry: 1057.2, exit: 1014.4, min.ret: 4.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.56%, 1M p.close: 953.2
Upside Downside
1M spread: 0.55%
u%: 5.83% (1044.6), d%: 5.28% (935.0)
Metric Mean Median Stdev
Overall 1.51% 1.38% 5.56%
Up 5.33% 5.47% 3.51%
Down -5.09% -4.12% 4.29%
computed: 1M return velocity
1M Opportunity:
return: 3.56% (10.6%), p.close: 953.2
entry: 1054.2, exit: 1047.12, min.ret: 0.67%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.24%, 3M p.close: 975.0
Upside Downside
3M spread: 0.6%
u%: 8.89% (1074.9), d%: 8.3% (905.2)
Metric Mean Median Stdev
Overall 0.77% 1.15% 5.71%
Up 4.83% 5.13% 3.24%
Down -4.68% -3.24% 3.98%
computed: 1M return velocity
1M Opportunity:
return: 3.56% (9.69%), p.close: 953.2
entry: 1045.54, exit: 1042.15, min.ret: 0.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 2.44%, 6M p.close: 963.6
Upside Downside
6M spread: -1.96%
u%: 8.89% (1074.9), d%: 10.85% (880.0)
Metric Mean Median Stdev
Overall 1.19% 1.45% 5.36%
Up 4.9% 4.95% 3.33%
Down -4.33% -3.45% 3.53%
computed: 1M return velocity
1M Opportunity:
return: 3.56% (9.89%), p.close: 953.2
entry: 1047.49, exit: 1041.28, min.ret: 0.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 7.84%, 1Y p.close: 915.3
Upside Downside
1Y spread: -7.65%
u%: 8.89% (1074.9), d%: 16.54% (823.8)
HDFCBANK
HDFC Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1919.5
-3.0%
Yesterday's Close: 1978.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.83% 1.38% 3.4%
Up 4.3% 2.47% 3.74%
Down -1.46% -1.68% 1.11%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-3.12%), p.close: 1928.5
entry: 1868.28, exit: 1884.6, min.ret: 0.87%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.47%, 1M p.close: 1928.5
Upside Downside
1M spread: 2.3%
u%: 4.0% (1996.3), d%: 1.7% (1886.8)
Metric Mean Median Stdev
Overall 4.39% 4.36% 4.17%
Up 5.93% 5.49% 4.02%
Down -1.41% -1.17% 1.21%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-3.22%), p.close: 1928.5
entry: 1866.41, exit: 1892.56, min.ret: 1.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.87%, 3M p.close: 1700.7
Upside Downside
3M spread: -8.99%
u%: 4.0% (1996.3), d%: 13.0% (1670.05)
Metric Mean Median Stdev
Overall 1.95% 2.89% 5.86%
Up 4.93% 4.53% 3.72%
Down -3.0% -1.93% 3.34%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-8.02%), p.close: 1928.5
entry: 1773.82, exit: 1796.68, min.ret: 1.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 7.5%, 6M p.close: 1785.55
Upside Downside
6M spread: -11.38%
u%: 4.0% (1996.3), d%: 15.38% (1624.3)
Metric Mean Median Stdev
Overall 2.46% 2.16% 5.49%
Up 5.55% 4.83% 4.09%
Down -2.64% -1.65% 2.96%
computed: 1M return velocity
1M Opportunity:
return: -0.47% (-7.09%), p.close: 1928.5
entry: 1791.84, exit: 1817.05, min.ret: 1.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 22.09%, 1Y p.close: 1572.2
Upside Downside
1Y spread: -20.25%
u%: 4.0% (1996.3), d%: 24.25% (1454.0)
AWFIS
Awfis Space Solutions Ltd
Industry: Misc
Industry from Yahoo: Rental & Leasing Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
645.0
-7.09%
Yesterday's Close: 694.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.09% -0.51% 6.17%
Up 5.5% 4.91% 4.46%
Down -6.77% -6.92% 3.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.26% (12.19%), p.close: 601.35
entry: 674.67, exit: 663.57, min.ret: 1.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.26%, 1M p.close: 601.35
Upside Downside
1M spread: 2.16%
u%: 11.47% (718.95), d%: 9.3% (585.0)
Metric Mean Median Stdev
Overall -0.83% -1.33% 7.57%
Up 5.31% 4.19% 4.79%
Down -7.95% -7.84% 4.89%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.26% (12.49%), p.close: 601.35
entry: 676.45, exit: 664.65, min.ret: 1.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -4.59%, 3M p.close: 676.0
Upside Downside
3M spread: -3.96%
u%: 11.47% (718.95), d%: 15.43% (545.5)
Metric Mean Median Stdev
Overall -1.37% -1.44% 6.73%
Up 5.9% 5.09% 4.97%
Down -7.68% -7.43% 5.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.26% (13.36%), p.close: 601.35
entry: 681.71, exit: 653.77, min.ret: 4.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -10.35%, 6M p.close: 719.45
Upside Downside
6M spread: 9.81%
u%: 25.24% (807.8), d%: 15.43% (545.5)
Metric Mean Median Stdev
Overall
Up 11.64% 6.42% 12.81%
Down -6.45% -5.77% 5.58%
computed: 1M return velocity
1M Opportunity:
return: 7.26% (30.85%), p.close: 601.35
entry: 786.86, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 53.81%, 1Y p.close: 419.35
Upside Downside
1Y spread: 4.25%
u%: 46.67% (946.0), d%: 42.42% (371.4)
CHOLAFIN
Cholamandalam Investment and Fin Co Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1555.0
-5.45%
Yesterday's Close: 1644.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.36% 5.33% 4.34%
Up 9.41% 8.76% 4.69%
Down -3.24% -3.26% 2.86%
computed: 1M return velocity
1M Opportunity:
return: 1.53% (16.44%), p.close: 1531.5
entry: 1783.26, exit: 1713.46, min.ret: 3.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.53%, 1M p.close: 1531.5
Upside Downside
1M spread: 4.3%
u%: 8.32% (1684.4), d%: 4.02% (1492.5)
Metric Mean Median Stdev
Overall 5.81% 5.66% 4.93%
Up 9.72% 9.61% 3.52%
Down -3.7% -3.91% 3.05%
computed: 1M return velocity
1M Opportunity:
return: 1.53% (15.0%), p.close: 1531.5
entry: 1761.15, exit: 1733.75, min.ret: 1.56%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.09%, 3M p.close: 1438.65
Upside Downside
3M spread: -4.31%
u%: 8.32% (1684.4), d%: 12.63% (1358.65)
Metric Mean Median Stdev
Overall 4.15% 4.6% 5.67%
Up 8.64% 8.92% 4.12%
Down -4.77% -4.82% 3.41%
computed: 1M return velocity
1M Opportunity:
return: 1.53% (14.82%), p.close: 1531.5
entry: 1758.42, exit: 1725.41, min.ret: 1.88%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 22.88%, 6M p.close: 1265.45
Upside Downside
6M spread: -16.57%
u%: 8.32% (1684.4), d%: 24.89% (1168.0)
Metric Mean Median Stdev
Overall 2.46% 3.18% 9.01%
Up 7.81% 8.1% 5.33%
Down -5.62% -4.86% 4.94%
computed: 1M return velocity
1M Opportunity:
return: 1.53% (15.8%), p.close: 1531.5
entry: 1773.46, exit: 1776.15, min.ret: -0.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 20.67%, 1Y p.close: 1288.65
Upside Downside
1Y spread: -16.57%
u%: 8.32% (1684.4), d%: 24.89% (1168.0)
BANKBARODA
Bank of Baroda
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
239.8
-3.31%
Yesterday's Close: 248.02

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.98% -0.79% 6.16%
Up 5.76% 4.72% 5.13%
Down -9.44% -10.14% 4.23%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.17% (13.46%), p.close: 210.03
entry: 238.31, exit: 231.48, min.ret: 2.87%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.17%, 1M p.close: 210.03
Upside Downside
1M spread: -9.99%
u%: 4.33% (250.18), d%: 14.32% (205.47)
Metric Mean Median Stdev
Overall 4.96% 2.09% 9.43%
Up 8.86% 8.49% 7.0%
Down -5.96% -6.13% 4.65%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.17% (19.36%), p.close: 210.03
entry: 250.69, exit: 250.15, min.ret: 0.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 22.09%, 3M p.close: 196.41
Upside Downside
3M spread: -18.54%
u%: 4.59% (250.8), d%: 23.12% (184.35)
Metric Mean Median Stdev
Overall -0.02% -1.65% 9.29%
Up 5.99% 4.12% 6.28%
Down -7.64% -8.22% 4.63%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.17% (15.4%), p.close: 210.03
entry: 242.38, exit: 239.25, min.ret: 1.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.23%, 6M p.close: 239.25
Upside Downside
6M spread: -15.51%
u%: 7.61% (258.06), d%: 23.12% (184.35)
Metric Mean Median Stdev
Overall -0.26% -0.87% 7.68%
Up 5.59% 4.0% 5.57%
Down -6.7% -6.51% 4.07%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.17% (13.95%), p.close: 210.03
entry: 239.32, exit: 233.69, min.ret: 2.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -14.27%, 1Y p.close: 279.71
Upside Downside
1Y spread: -8.47%
u%: 14.65% (274.93), d%: 23.12% (184.35)
BSE
bombay stock exchange ltd
Industry: Misc
Industry from Yahoo: Financial Data & Stock Exchanges
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2722.0
-9.1%
Yesterday's Close: 2994.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 24.75% 25.64% 8.96%
Up 26.13% 25.92% 7.83%
Down -1.94% -0.95% 2.38%
computed: 1M return velocity
1M Opportunity:
return: 22.06% (37.88%), p.close: 2230.0
entry: 3074.82, exit: 3081.56, min.ret: -0.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 22.06%, 1M p.close: 2230.0
Upside Downside
1M spread: -9.5%
u%: 11.13% (3024.9), d%: 20.63% (2160.5)
Metric Mean Median Stdev
Overall 14.88% 21.04% 26.13%
Up 24.74% 21.88% 15.82%
Down -11.44% -5.7% 12.25%
computed: 1M return velocity
1M Opportunity:
return: 22.06% (48.46%), p.close: 2230.0
entry: 3310.74, exit: 3435.9, min.ret: -3.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 58.16%, 3M p.close: 1721.0
Upside Downside
3M spread: -43.78%
u%: 11.13% (3024.9), d%: 54.9% (1227.5)
Metric Mean Median Stdev
Overall 10.87% 11.32% 20.15%
Up 19.21% 16.37% 13.8%
Down -8.43% -5.45% 9.61%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.06% (39.92%), p.close: 2230.0
entry: 3120.14, exit: 3146.31, min.ret: -0.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 84.29%, 6M p.close: 1477.0
Upside Downside
6M spread: -43.78%
u%: 11.13% (3024.9), d%: 54.9% (1227.5)
Metric Mean Median Stdev
Overall 11.08% 9.88% 19.71%
Up 18.5% 14.44% 15.62%
Down -7.34% -5.39% 7.9%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.06% (41.93%), p.close: 2230.0
entry: 3165.05, exit: 3136.43, min.ret: 0.9%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 201.61%, 1Y p.close: 902.5
Upside Downside
1Y spread: -62.97%
u%: 11.13% (3024.9), d%: 74.1% (705.0)
IRCON
ircon international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
202.99
-6.9%
Yesterday's Close: 218.04

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 21.38% 21.65% 12.29%
Up 24.79% 23.82% 10.29%
Down -5.86% -6.06% 3.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 33.59% (40.22%), p.close: 151.95
entry: 213.07, exit: 212.45, min.ret: 0.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 33.59%, 1M p.close: 151.95
Upside Downside
1M spread: -17.32%
u%: 11.1% (225.52), d%: 28.42% (145.3)
Metric Mean Median Stdev
Overall 4.06% 3.56% 18.25%
Up 12.93% 11.17% 11.54%
Down -10.92% -8.99% 8.73%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 33.59% (30.24%), p.close: 151.95
entry: 197.9, exit: 199.7, min.ret: -0.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 36.4%, 3M p.close: 148.82
Upside Downside
3M spread: -22.77%
u%: 11.1% (225.52), d%: 33.87% (134.24)
Metric Mean Median Stdev
Overall 0.22% -0.35% 16.06%
Up 10.97% 7.78% 10.01%
Down -11.82% -10.18% 8.56%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 33.59% (25.98%), p.close: 151.95
entry: 191.43, exit: 188.87, min.ret: 1.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 2.73%, 6M p.close: 197.59
Upside Downside
6M spread: -16.77%
u%: 17.1% (237.7), d%: 33.87% (134.24)
Metric Mean Median Stdev
Overall -1.68% -2.78% 14.49%
Up 9.57% 5.43% 10.29%
Down -11.28% -11.15% 7.51%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 33.59% (25.0%), p.close: 151.95
entry: 189.93, exit: 182.43, min.ret: 3.95%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -29.26%, 1Y p.close: 286.95
Upside Downside
1Y spread: 39.34%
u%: 73.21% (351.6), d%: 33.87% (134.24)
SJVN
sjvn ltd
Industry: Misc
Industry from Yahoo: Utilities - Renewable
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
98.78
-4.44%
Yesterday's Close: 103.37

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.38% 5.79% 5.31%
Up 10.52% 10.86% 3.48%
Down -5.42% -5.54% 3.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.55% (15.74%), p.close: 89.35
entry: 103.41, exit: 102.17, min.ret: 1.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.55%, 1M p.close: 89.35
Upside Downside
1M spread: -3.86%
u%: 8.83% (107.5), d%: 12.68% (86.25)
Metric Mean Median Stdev
Overall 2.82% 3.87% 7.61%
Up 8.47% 8.72% 4.72%
Down -6.42% -6.02% 4.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.55% (15.55%), p.close: 89.35
entry: 103.24, exit: 102.07, min.ret: 1.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.28%, 3M p.close: 87.98
Upside Downside
3M spread: -9.64%
u%: 8.83% (107.5), d%: 18.47% (80.54)
Metric Mean Median Stdev
Overall -1.14% 0.4% 9.24%
Up 6.79% 6.87% 5.18%
Down -8.6% -8.06% 6.13%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.55% (14.57%), p.close: 89.35
entry: 102.36, exit: 100.71, min.ret: 1.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -12.45%, 6M p.close: 112.83
Upside Downside
6M spread: 7.57%
u%: 26.04% (124.5), d%: 18.47% (80.54)
Metric Mean Median Stdev
Overall -2.21% -3.47% 8.87%
Up 6.31% 4.47% 5.67%
Down -8.44% -8.33% 5.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.55% (14.82%), p.close: 89.35
entry: 102.59, exit: 99.27, min.ret: 3.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -31.0%, 1Y p.close: 143.15
Upside Downside
1Y spread: 43.16%
u%: 61.62% (159.65), d%: 18.47% (80.54)
PEL
Piramal Enterprises Ltd
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1132.5
-4.69%
Yesterday's Close: 1188.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.48% 12.16% 4.22%
Up 13.28% 13.47% 3.34%
Down -2.76% -2.35% 2.29%
computed: 1M return velocity
1M Opportunity:
return: 11.95% (18.29%), p.close: 1011.6
entry: 1196.58, exit: 1191.85, min.ret: 0.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.95%, 1M p.close: 1011.6
Upside Downside
1M spread: -6.68%
u%: 6.59% (1207.1), d%: 13.27% (982.2)
Metric Mean Median Stdev
Overall 4.78% 6.59% 9.04%
Up 9.52% 10.85% 5.49%
Down -5.17% -4.0% 4.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.95% (17.75%), p.close: 1011.6
entry: 1191.19, exit: 1197.05, min.ret: -0.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 25.1%, 3M p.close: 905.3
Upside Downside
3M spread: -18.51%
u%: 6.59% (1207.1), d%: 25.1% (848.25)
Metric Mean Median Stdev
Overall 1.23% 1.32% 11.32%
Up 8.69% 7.61% 6.72%
Down -7.73% -5.84% 6.41%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.95% (18.76%), p.close: 1011.6
entry: 1201.39, exit: 1195.83, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.48%, 6M p.close: 1198.15
Upside Downside
6M spread: -12.52%
u%: 12.58% (1275.0), d%: 25.1% (848.25)
Metric Mean Median Stdev
Overall 2.89% 3.93% 9.88%
Up 8.65% 8.2% 6.08%
Down -6.72% -5.74% 5.75%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.95% (17.78%), p.close: 1011.6
entry: 1191.41, exit: 1190.77, min.ret: 0.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 38.57%, 1Y p.close: 817.3
Upside Downside
1Y spread: -22.38%
u%: 12.58% (1275.0), d%: 34.96% (736.6)
ETERNAL
Eternal Ltd (Zomato)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
249.5
-2.86%
Yesterday's Close: 256.84

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.94% 3.42% 6.25%
Up 8.8% 9.22% 4.18%
Down -2.48% -2.24% 2.06%
computed: 1M return velocity
1M Opportunity:
return: 8.57% (15.08%), p.close: 229.81
entry: 264.46, exit: 262.71, min.ret: 0.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.57%, 1M p.close: 229.81
Upside Downside
1M spread: -5.57%
u%: 5.81% (264.0), d%: 11.38% (221.1)
Metric Mean Median Stdev
Overall 2.01% 1.78% 8.48%
Up 7.32% 7.09% 5.44%
Down -5.68% -5.05% 4.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.57% (15.48%), p.close: 229.81
entry: 265.39, exit: 263.66, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.93%, 3M p.close: 229.04
Upside Downside
3M spread: -16.11%
u%: 5.81% (264.0), d%: 21.92% (194.8)
Metric Mean Median Stdev
Overall -0.64% -0.0% 11.75%
Up 7.58% 7.04% 6.27%
Down -8.39% -5.28% 7.81%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.57% (16.99%), p.close: 229.81
entry: 268.86, exit: 268.83, min.ret: 0.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -10.93%, 6M p.close: 280.11
Upside Downside
6M spread: 0.2%
u%: 22.12% (304.7), d%: 21.92% (194.8)
Metric Mean Median Stdev
Overall 2.7% 3.29% 11.79%
Up 9.4% 8.16% 7.6%
Down -6.99% -5.22% 6.68%
computed: 1M return velocity
1M Opportunity:
return: 8.57% (20.8%), p.close: 229.81
entry: 277.61, exit: 276.66, min.ret: 0.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 42.21%, 1Y p.close: 175.45
Upside Downside
1Y spread: -19.24%
u%: 22.12% (304.7), d%: 41.36% (146.3)
RVNL
rail vikas nigam
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
408.0
-5.5%
Yesterday's Close: 431.75

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.41% 12.79% 8.7%
Up 17.59% 17.92% 6.44%
Down -8.97% -9.54% 3.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 23.1% (27.25%), p.close: 331.45
entry: 421.76, exit: 419.14, min.ret: 0.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 23.1%, 1M p.close: 331.45
Upside Downside
1M spread: -12.43%
u%: 9.75% (447.8), d%: 22.18% (317.5)
Metric Mean Median Stdev
Overall 2.16% 2.52% 13.08%
Up 9.83% 9.55% 7.83%
Down -9.52% -8.58% 6.92%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.1% (21.58%), p.close: 331.45
entry: 402.97, exit: 403.65, min.ret: -0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.55%, 3M p.close: 350.05
Upside Downside
3M spread: -15.49%
u%: 9.75% (447.8), d%: 25.25% (305.0)
Metric Mean Median Stdev
Overall -0.91% -1.72% 11.19%
Up 9.37% 8.8% 7.55%
Down -10.5% -10.27% 7.16%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.1% (20.69%), p.close: 331.45
entry: 400.02, exit: 384.07, min.ret: 3.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.99%, 6M p.close: 434.0
Upside Downside
6M spread: -2.25%
u%: 22.99% (501.8), d%: 25.25% (305.0)
Metric Mean Median Stdev
Overall 3.79% -1.75% 19.69%
Up 13.77% 8.13% 17.19%
Down -9.82% -9.99% 7.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 23.1% (39.55%), p.close: 331.45
entry: 462.53, exit: 441.89, min.ret: 4.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0.85%, 1Y p.close: 404.55
Upside Downside
1Y spread: 33.33%
u%: 58.58% (647.0), d%: 25.25% (305.0)
NAM-INDIA
Nippon Life India Asset Management Ltd
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
735.15
-8.84%
Yesterday's Close: 806.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 19.79% 18.17% 8.29%
Up 21.3% 18.76% 7.04%
Down -3.02% -2.15% 2.91%
computed: 1M return velocity
1M Opportunity:
return: 14.96% (31.86%), p.close: 639.5
entry: 843.24, exit: 845.57, min.ret: -0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.96%, 1M p.close: 639.5
Upside Downside
1M spread: -4.81%
u%: 11.81% (821.95), d%: 16.62% (613.0)
Metric Mean Median Stdev
Overall 10.11% 10.79% 11.88%
Up 15.08% 14.66% 7.82%
Down -5.12% -3.92% 4.64%
computed: 1M return velocity
1M Opportunity:
return: 14.96% (26.8%), p.close: 639.5
entry: 810.89, exit: 818.08, min.ret: -0.89%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 40.18%, 3M p.close: 524.45
Upside Downside
3M spread: -20.44%
u%: 11.81% (821.95), d%: 32.25% (498.05)
Metric Mean Median Stdev
Overall 1.92% 3.89% 14.65%
Up 11.17% 11.91% 8.32%
Down -8.22% -5.66% 7.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.96% (23.66%), p.close: 639.5
entry: 790.78, exit: 792.33, min.ret: -0.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 4.15%, 6M p.close: 705.85
Upside Downside
6M spread: -20.44%
u%: 11.81% (821.95), d%: 32.25% (498.05)
Metric Mean Median Stdev
Overall 2.53% 4.03% 11.64%
Up 9.58% 9.21% 7.31%
Down -6.94% -5.86% 6.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.96% (20.54%), p.close: 639.5
entry: 770.82, exit: 767.38, min.ret: 0.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 17.87%, 1Y p.close: 623.7
Upside Downside
1Y spread: -20.44%
u%: 11.81% (821.95), d%: 32.25% (498.05)
ICICIGI
ICICI General Insurance
Industry: Misc
Industry from Yahoo: Insurance - Diversified
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1943.3
-3.86%
Yesterday's Close: 2021.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.79% 2.1% 3.98%
Up 4.21% 2.74% 3.23%
Down -3.22% -3.54% 1.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.46% (9.06%), p.close: 1791.8
entry: 1954.16, exit: 1948.95, min.ret: 0.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.46%, 1M p.close: 1791.8
Upside Downside
1M spread: -5.59%
u%: 4.46% (2030.0), d%: 10.05% (1748.0)
Metric Mean Median Stdev
Overall 1.75% 2.81% 5.85%
Up 4.52% 3.78% 3.43%
Down -4.46% -3.79% 3.48%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.46% (9.68%), p.close: 1791.8
entry: 1965.16, exit: 1980.41, min.ret: -0.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 14.23%, 3M p.close: 1701.2
Upside Downside
3M spread: -12.5%
u%: 4.46% (2030.0), d%: 16.96% (1613.7)
Metric Mean Median Stdev
Overall -0.0% 0.33% 5.22%
Up 4.24% 3.66% 3.09%
Down -4.85% -4.57% 3.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.46% (8.87%), p.close: 1791.8
entry: 1950.76, exit: 1932.02, min.ret: 0.96%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 4.79%, 6M p.close: 1854.45
Upside Downside
6M spread: -12.5%
u%: 4.46% (2030.0), d%: 16.96% (1613.7)
Metric Mean Median Stdev
Overall 1.37% 1.89% 7.37%
Up 5.69% 5.37% 4.51%
Down -4.7% -4.06% 3.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.46% (12.45%), p.close: 1791.8
entry: 2014.84, exit: 2014.52, min.ret: 0.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 21.41%, 1Y p.close: 1600.65
Upside Downside
1Y spread: -5.36%
u%: 18.45% (2301.9), d%: 23.82% (1480.5)
BAJAJ-AUTO
Bajaj Auto Ltd
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
8482.5
-1.83%
Yesterday's Close: 8641.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.01% 8.39% 3.0%
Up 10.72% 10.7% 2.65%
Down -3.67% -4.05% 2.36%
computed: 1M return velocity
1M Opportunity:
return: 9.81% (14.69%), p.close: 7724.5
entry: 8859.33, exit: 8691.14, min.ret: 1.9%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 9.81%, 1M p.close: 7724.5
Upside Downside
1M spread: -4.08%
u%: 6.18% (9007.0), d%: 10.26% (7612.0)
Metric Mean Median Stdev
Overall -0.16% 0.6% 9.0%
Up 6.01% 5.73% 4.67%
Down -8.05% -7.11% 5.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.81% (13.01%), p.close: 7724.5
entry: 8729.57, exit: 8754.24, min.ret: -0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.04%, 3M p.close: 8232.35
Upside Downside
3M spread: -10.24%
u%: 6.18% (9007.0), d%: 16.42% (7089.35)
Metric Mean Median Stdev
Overall -1.91% -1.94% 7.1%
Up 4.31% 3.19% 4.21%
Down -6.68% -5.11% 4.76%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.81% (10.62%), p.close: 7724.5
entry: 8545.06, exit: 8399.14, min.ret: 1.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -7.17%, 6M p.close: 9137.45
Upside Downside
6M spread: -7.11%
u%: 9.31% (9272.4), d%: 16.42% (7089.35)
Metric Mean Median Stdev
Overall 0.09% 0.12% 9.87%
Up 6.19% 3.68% 6.0%
Down -5.9% -4.13% 5.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.81% (15.2%), p.close: 7724.5
entry: 8898.72, exit: 8874.22, min.ret: 0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -9.14%, 1Y p.close: 9335.45
Upside Downside
1Y spread: 34.17%
u%: 50.59% (12774.0), d%: 16.42% (7089.35)
NMDC
NMDC Ltd
Industry: Misc
Industry from Yahoo: Steel
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
70.5
-4.73%
Yesterday's Close: 74.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.15% 8.45% 4.79%
Up 9.88% 11.26% 3.89%
Down -3.19% -2.82% 3.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.52% (15.71%), p.close: 63.79
entry: 73.81, exit: 73.58, min.ret: 0.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.52%, 1M p.close: 63.79
Upside Downside
1M spread: -6.09%
u%: 5.97% (74.71), d%: 12.06% (62.0)
Metric Mean Median Stdev
Overall 4.41% 5.54% 6.5%
Up 8.49% 8.8% 4.37%
Down -4.47% -3.9% 3.54%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.52% (15.05%), p.close: 63.79
entry: 73.39, exit: 72.82, min.ret: 0.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.89%, 3M p.close: 63.01
Upside Downside
3M spread: -10.27%
u%: 5.97% (74.71), d%: 16.24% (59.05)
Metric Mean Median Stdev
Overall -0.14% 0.75% 8.45%
Up 6.5% 6.12% 4.51%
Down -7.1% -5.73% 5.91%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.52% (13.28%), p.close: 63.79
entry: 72.26, exit: 71.79, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.48%, 6M p.close: 73.04
Upside Downside
6M spread: -4.6%
u%: 13.56% (80.06), d%: 18.16% (57.7)
Metric Mean Median Stdev
Overall -1.35% -1.68% 7.6%
Up 5.97% 5.07% 4.78%
Down -7.45% -7.12% 5.16%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.52% (13.14%), p.close: 63.79
entry: 72.17, exit: 70.2, min.ret: 2.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -18.32%, 1Y p.close: 86.31
Upside Downside
1Y spread: 7.8%
u%: 25.96% (88.8), d%: 18.16% (57.7)
INDUSTOWER
Indus Tower
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
379.65
-4.06%
Yesterday's Close: 395.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.9% 0.26% 5.51%
Up 5.44% 4.29% 4.65%
Down -2.81% -1.3% 2.86%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-7.09%), p.close: 384.65
entry: 357.38, exit: 356.33, min.ret: -0.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.3%, 1M p.close: 384.65
Upside Downside
1M spread: 6.23%
u%: 7.3% (407.35), d%: 1.07% (375.6)
Metric Mean Median Stdev
Overall 4.39% 2.54% 9.03%
Up 8.43% 5.7% 7.34%
Down -3.55% -3.05% 3.1%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-8.2%), p.close: 384.65
entry: 353.09, exit: 349.42, min.ret: -1.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.24%, 3M p.close: 338.25
Upside Downside
3M spread: -6.6%
u%: 11.02% (421.5), d%: 17.62% (312.75)
Metric Mean Median Stdev
Overall 2.83% 1.87% 7.88%
Up 7.75% 6.16% 6.34%
Down -4.48% -4.84% 3.27%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-9.38%), p.close: 384.65
entry: 348.59, exit: 350.07, min.ret: 0.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 11.35%, 6M p.close: 340.95
Upside Downside
6M spread: -6.6%
u%: 11.02% (421.5), d%: 17.62% (312.75)
Metric Mean Median Stdev
Overall 1.61% 1.72% 10.06%
Up 8.11% 6.56% 7.06%
Down -6.24% -5.8% 5.01%
computed: 1M return velocity
1M Opportunity:
return: -1.3% (-13.76%), p.close: 384.65
entry: 331.73, exit: 332.81, min.ret: 0.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 4.3%, 1Y p.close: 364.0
Upside Downside
1Y spread: -1.83%
u%: 21.26% (460.35), d%: 23.09% (292.0)
NAUKRI
Infoedge (naukri.com)
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
1459.9
-3.93%
Yesterday's Close: 1519.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.79% 5.85% 5.58%
Up 9.79% 8.66% 3.69%
Down -2.49% -2.69% 2.05%
computed: 1M return velocity
1M Opportunity:
return: 7.7% (15.32%), p.close: 1355.5
entry: 1563.14, exit: 1561.06, min.ret: 0.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.7%, 1M p.close: 1355.5
Upside Downside
1M spread: -4.08%
u%: 5.57% (1541.2), d%: 9.65% (1319.0)
Metric Mean Median Stdev
Overall -1.02% -0.39% 8.53%
Up 5.82% 5.42% 4.47%
Down -7.79% -6.52% 5.59%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.7% (12.53%), p.close: 1355.5
entry: 1525.39, exit: 1515.03, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -1.09%, 3M p.close: 1476.0
Upside Downside
3M spread: -15.18%
u%: 5.57% (1541.2), d%: 20.75% (1157.0)
Metric Mean Median Stdev
Overall -0.55% 0.66% 9.34%
Up 6.59% 6.31% 4.52%
Down -7.8% -5.98% 6.48%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.7% (13.37%), p.close: 1355.5
entry: 1536.7, exit: 1537.91, min.ret: -0.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -11.49%, 6M p.close: 1649.5
Upside Downside
6M spread: 4.33%
u%: 25.08% (1826.0), d%: 20.75% (1157.0)
Metric Mean Median Stdev
Overall 2.01% 3.94% 8.45%
Up 7.12% 6.9% 4.46%
Down -5.78% -4.06% 5.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.7% (13.81%), p.close: 1355.5
entry: 1542.72, exit: 1554.47, min.ret: -0.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 27.73%, 1Y p.close: 1143.0
Upside Downside
1Y spread: -3.0%
u%: 25.08% (1826.0), d%: 28.08% (1050.0)
BERGEPAINT
Berger Paint
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
569.15
-0.41%
Yesterday's Close: 571.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.96% 3.01% 4.21%
Up 7.53% 7.32% 4.42%
Down -2.29% -1.34% 2.61%
computed: 1M return velocity
1M Opportunity:
return: 5.76% (14.15%), p.close: 538.15
entry: 614.3, exit: 588.05, min.ret: 4.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 5.76%, 1M p.close: 538.15
Upside Downside
1M spread: -4.34%
u%: 3.4% (588.5), d%: 7.74% (525.1)
Metric Mean Median Stdev
Overall 4.97% 4.64% 4.63%
Up 8.49% 6.72% 5.22%
Down -1.89% -1.47% 1.92%
computed: 1M return velocity
1M Opportunity:
return: 5.76% (16.32%), p.close: 538.15
entry: 625.99, exit: 602.32, min.ret: 3.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.65%, 3M p.close: 505.25
Upside Downside
3M spread: -12.1%
u%: 4.69% (595.85), d%: 16.79% (473.6)
Metric Mean Median Stdev
Overall 1.82% 3.14% 6.38%
Up 5.93% 5.07% 5.02%
Down -3.88% -2.26% 3.89%
computed: 1M return velocity
1M Opportunity:
return: 5.76% (13.45%), p.close: 538.15
entry: 610.53, exit: 599.48, min.ret: 1.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 16.88%, 6M p.close: 486.95
Upside Downside
6M spread: -18.4%
u%: 4.69% (595.85), d%: 23.09% (437.75)
Metric Mean Median Stdev
Overall 1.44% 3.24% 7.73%
Up 5.8% 5.29% 4.7%
Down -4.6% -2.82% 4.61%
computed: 1M return velocity
1M Opportunity:
return: 5.76% (12.85%), p.close: 538.15
entry: 607.31, exit: 608.35, min.ret: -0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 20.63%, 1Y p.close: 471.8
Upside Downside
1Y spread: -12.48%
u%: 10.6% (629.5), d%: 23.09% (437.75)
HDFCAMC
HDFC Asset Management Co. Ltd
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4959.0
-4.95%
Yesterday's Close: 5217.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.84% 11.42% 5.96%
Up 13.64% 12.69% 5.6%
Down -2.69% -2.54% 2.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.82% (22.05%), p.close: 4208.8
entry: 5136.74, exit: 5125.52, min.ret: 0.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.82%, 1M p.close: 4208.8
Upside Downside
1M spread: -10.91%
u%: 6.45% (5278.9), d%: 17.36% (4098.1)
Metric Mean Median Stdev
Overall 8.06% 7.67% 7.18%
Up 10.49% 10.22% 5.7%
Down -3.85% -3.58% 2.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.82% (19.04%), p.close: 4208.8
entry: 5010.21, exit: 5001.46, min.ret: 0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 36.95%, 3M p.close: 3620.9
Upside Downside
3M spread: -22.95%
u%: 6.45% (5278.9), d%: 29.4% (3501.1)
Metric Mean Median Stdev
Overall 1.99% 0.83% 8.71%
Up 6.82% 6.1% 5.83%
Down -5.39% -4.53% 4.16%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.82% (15.56%), p.close: 4208.8
entry: 4863.77, exit: 4842.21, min.ret: 0.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 19.2%, 6M p.close: 4160.4
Upside Downside
6M spread: -23.02%
u%: 6.45% (5278.9), d%: 29.47% (3497.4)
Metric Mean Median Stdev
Overall 2.25% 1.94% 7.4%
Up 6.8% 6.7% 5.17%
Down -5.04% -4.43% 3.94%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.82% (14.56%), p.close: 4208.8
entry: 4821.58, exit: 4771.06, min.ret: 1.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 23.51%, 1Y p.close: 4014.9
Upside Downside
1Y spread: -25.94%
u%: 6.45% (5278.9), d%: 32.39% (3352.6)
SHRIRAMFIN
Shriram Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
668.05
-4.29%
Yesterday's Close: 698.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.18% 1.8% 5.77%
Up 7.14% 7.94% 4.66%
Down -7.14% -6.04% 4.73%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.48% (14.13%), p.close: 615.8
entry: 702.84, exit: 676.42, min.ret: 3.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.48%, 1M p.close: 615.8
Upside Downside
1M spread: -3.53%
u%: 7.16% (715.9), d%: 10.69% (596.65)
Metric Mean Median Stdev
Overall 5.83% 5.29% 9.26%
Up 10.74% 10.14% 6.1%
Down -4.73% -3.73% 4.18%
computed: 1M return velocity
1M Opportunity:
return: 8.48% (19.9%), p.close: 615.8
entry: 738.32, exit: 737.21, min.ret: 0.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 10.09%, 3M p.close: 606.8
Upside Downside
3M spread: -4.39%
u%: 7.4% (717.5), d%: 11.8% (589.25)
Metric Mean Median Stdev
Overall 1.71% 1.01% 9.41%
Up 8.31% 7.77% 5.99%
Down -6.59% -5.54% 5.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.48% (17.29%), p.close: 615.8
entry: 722.26, exit: 713.29, min.ret: 1.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 9.65%, 6M p.close: 609.25
Upside Downside
6M spread: -18.75%
u%: 7.4% (717.5), d%: 26.15% (493.35)
Metric Mean Median Stdev
Overall 3.3% 3.04% 10.31%
Up 9.15% 8.31% 6.98%
Down -5.88% -4.7% 5.0%
computed: 1M return velocity
1M Opportunity:
return: 8.48% (19.61%), p.close: 615.8
entry: 736.56, exit: 731.32, min.ret: 0.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 33.12%, 1Y p.close: 501.85
Upside Downside
1Y spread: -25.01%
u%: 9.34% (730.45), d%: 34.35% (438.6)
YATRA
Yatra Online Limited
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
92.75
-3.88%
Yesterday's Close: 96.49

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.88% 16.86% 8.68%
Up 20.58% 22.13% 8.16%
Down -6.45% -6.27% 3.43%
computed: 1M return velocity
1M Opportunity:
return: 14.89% (32.82%), p.close: 80.73
entry: 107.22, exit: 103.26, min.ret: 3.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.89%, 1M p.close: 80.73
Upside Downside
1M spread: 0.22%
u%: 17.52% (109.0), d%: 17.3% (76.7)
Metric Mean Median Stdev
Overall 5.29% 10.41% 17.02%
Up 14.24% 14.57% 11.22%
Down -10.88% -8.76% 8.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.89% (31.07%), p.close: 80.73
entry: 105.81, exit: 105.61, min.ret: 0.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 27.58%, 3M p.close: 72.7
Upside Downside
3M spread: -11.85%
u%: 17.52% (109.0), d%: 29.37% (65.51)
Metric Mean Median Stdev
Overall -1.0% -1.42% 15.75%
Up 9.73% 6.29% 9.73%
Down -10.88% -8.73% 8.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.89% (24.33%), p.close: 80.73
entry: 100.37, exit: 99.0, min.ret: 1.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -10.62%, 6M p.close: 103.77
Upside Downside
6M spread: 4.86%
u%: 34.23% (124.5), d%: 29.37% (65.51)
Metric Mean Median Stdev
Overall -2.34% -2.38% 12.85%
Up 7.5% 4.53% 8.35%
Down -9.69% -8.57% 7.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.89% (20.03%), p.close: 80.73
entry: 96.9, exit: 94.4, min.ret: 2.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -28.52%, 1Y p.close: 129.75
Upside Downside
1Y spread: 39.69%
u%: 69.06% (156.8), d%: 29.37% (65.51)
FIRSTCRY
Brainbees Solutions Ltd (Firstcry)
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
385.65
-5.39%
Yesterday's Close: 407.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.6% 4.75% 9.25%
Up 11.18% 11.38% 7.6%
Down -5.59% -4.3% 4.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.28% (22.58%), p.close: 326.05
entry: 399.67, exit: 392.78, min.ret: 1.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 18.28%, 1M p.close: 326.05
Upside Downside
1M spread: -6.77%
u%: 11.82% (431.25), d%: 18.59% (313.95)
Metric Mean Median Stdev
Overall -4.93% -5.95% 11.1%
Up 6.45% 5.07% 6.36%
Down -11.59% -12.19% 6.63%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.28% (15.99%), p.close: 326.05
entry: 378.18, exit: 364.24, min.ret: 3.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 2.2%, 3M p.close: 377.35
Upside Downside
3M spread: -14.0%
u%: 11.82% (431.25), d%: 25.83% (286.05)
Metric Mean Median Stdev
Overall -6.92% -7.31% 12.95%
Up 6.66% 6.0% 5.98%
Down -13.54% -14.0% 8.79%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.28% (15.63%), p.close: 326.05
entry: 377.0, exit: 366.85, min.ret: 2.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -32.57%, 6M p.close: 571.95
Upside Downside
6M spread: 46.52%
u%: 72.35% (664.65), d%: 25.83% (286.05)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 18.28% p.close: 326.05
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 64.5%
u%: 90.33% (734.0), d%: 25.83% (286.05)
UNIECOM
Unicommerce Esolutions Limited
Industry: Misc
Industry from Yahoo: Software - Application
Based on PEG Ratio: Unknown
02 - Racing Ahead
135.37
-4.64%
Yesterday's Close: 141.95

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.63% 9.44% 3.88%
Up 10.73% 10.43% 3.96%
Down -3.99% -3.78% 2.52%
computed: 1M return velocity
1M Opportunity:
return: 8.04% (16.67%), p.close: 125.3
entry: 146.19, exit: 143.42, min.ret: 1.9%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.04%, 1M p.close: 125.3
Upside Downside
1M spread: -4.88%
u%: 6.46% (144.11), d%: 11.34% (120.02)
Metric Mean Median Stdev
Overall 2.43% 7.17% 15.05%
Up 11.54% 10.65% 8.74%
Down -9.39% -6.0% 10.25%
computed: 1M return velocity
1M Opportunity:
return: 8.04% (24.65%), p.close: 125.3
entry: 156.19, exit: 156.62, min.ret: -0.28%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 23.93%, 3M p.close: 109.23
Upside Downside
3M spread: -22.6%
u%: 6.46% (144.11), d%: 29.06% (96.03)
Metric Mean Median Stdev
Overall -4.47% -5.58% 13.49%
Up 7.84% 5.27% 7.86%
Down -12.3% -11.84% 8.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.04% (19.63%), p.close: 125.3
entry: 149.89, exit: 145.07, min.ret: 3.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -22.58%, 6M p.close: 174.86
Upside Downside
6M spread: 16.91%
u%: 45.97% (197.6), d%: 29.06% (96.03)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 8.04% p.close: 125.3
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: 65.95%
u%: 95.01% (263.99), d%: 29.06% (96.03)
INDIACEM
india cements
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
332.15
-2.99%
Yesterday's Close: 342.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.52% 13.83% 4.18%
Up 14.0% 14.53% 2.62%
Down -0.78% -0.48% 0.99%
computed: 1M return velocity
1M Opportunity:
return: 6.75% (17.92%), p.close: 311.15
entry: 366.92, exit: 369.62, min.ret: -0.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.75%, 1M p.close: 311.15
Upside Downside
1M spread: -0.53%
u%: 8.38% (360.0), d%: 8.91% (302.55)
Metric Mean Median Stdev
Overall 6.93% 8.33% 7.12%
Up 10.36% 11.58% 5.41%
Down -4.48% -2.55% 4.42%
computed: 1M return velocity
1M Opportunity:
return: 6.75% (18.48%), p.close: 311.15
entry: 368.66, exit: 365.94, min.ret: 0.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 34.66%, 3M p.close: 246.65
Upside Downside
3M spread: -19.7%
u%: 8.38% (360.0), d%: 28.09% (238.85)
Metric Mean Median Stdev
Overall -0.48% 2.77% 13.27%
Up 7.02% 5.39% 5.71%
Down -8.64% -5.25% 9.55%
computed: 1M return velocity
1M Opportunity:
return: 6.75% (15.59%), p.close: 311.15
entry: 359.65, exit: 371.56, min.ret: -3.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -7.66%, 6M p.close: 359.7
Upside Downside
6M spread: -13.08%
u%: 15.01% (382.0), d%: 28.09% (238.85)
Metric Mean Median Stdev
Overall 5.3% 1.85% 17.12%
Up 10.21% 4.51% 13.72%
Down -6.16% -2.55% 7.96%
computed: 1M return velocity
1M Opportunity:
return: 6.75% (30.79%), p.close: 311.15
entry: 406.95, exit: 407.56, min.ret: -0.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 54.02%, 1Y p.close: 215.65
Upside Downside
1Y spread: -32.14%
u%: 15.91% (385.0), d%: 48.05% (172.55)
PIDILITIND
Pidlite India
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
3018.9
-1.21%
Yesterday's Close: 3055.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.26% 2.25% 2.9%
Up 4.03% 3.48% 1.97%
Down -1.58% -1.64% 1.19%
computed: 1M return velocity
1M Opportunity:
return: 2.08% (7.0%), p.close: 2957.5
entry: 3164.39, exit: 3152.97, min.ret: 0.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.08%, 1M p.close: 2957.5
Upside Downside
1M spread: 1.29%
u%: 4.17% (3144.8), d%: 2.88% (2932.0)
Metric Mean Median Stdev
Overall 2.66% 3.04% 5.47%
Up 4.96% 3.9% 3.7%
Down -2.7% -1.53% 3.01%
computed: 1M return velocity
1M Opportunity:
return: 2.08% (10.5%), p.close: 2957.5
entry: 3268.04, exit: 3278.9, min.ret: -0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 12.77%, 3M p.close: 2677.1
Upside Downside
3M spread: -8.97%
u%: 4.17% (3144.8), d%: 13.14% (2622.2)
Metric Mean Median Stdev
Overall 0.01% 0.46% 5.59%
Up 3.96% 2.93% 3.35%
Down -4.25% -3.95% 3.46%
computed: 1M return velocity
1M Opportunity:
return: 2.08% (8.99%), p.close: 2957.5
entry: 3223.45, exit: 3205.91, min.ret: 0.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.23%, 6M p.close: 3012.05
Upside Downside
6M spread: -5.82%
u%: 7.32% (3240.0), d%: 13.14% (2622.2)
Metric Mean Median Stdev
Overall 0.36% 0.42% 5.03%
Up 3.8% 2.9% 3.11%
Down -3.5% -2.83% 3.01%
computed: 1M return velocity
1M Opportunity:
return: 2.08% (8.46%), p.close: 2957.5
entry: 3207.79, exit: 3191.3, min.ret: 0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 1.15%, 1Y p.close: 2984.6
Upside Downside
1Y spread: -0.02%
u%: 13.12% (3415.0), d%: 13.14% (2622.2)
NYKAA
fsn ecommerce pvt ltd
Industry: Misc
Industry from Yahoo: Internet Retail
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
194.59
-3.68%
Yesterday's Close: 202.03

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.93% 4.91% 4.39%
Up 7.61% 6.19% 3.42%
Down -0.99% -0.81% 1.15%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (12.75%), p.close: 192.46
entry: 216.99, exit: 216.54, min.ret: 0.21%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.11%, 1M p.close: 192.46
Upside Downside
1M spread: 4.07%
u%: 7.2% (208.6), d%: 3.13% (188.5)
Metric Mean Median Stdev
Overall 5.62% 5.81% 7.05%
Up 7.97% 6.56% 5.08%
Down -2.97% -1.69% 3.21%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (15.59%), p.close: 192.46
entry: 222.47, exit: 223.62, min.ret: -0.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 21.1%, 3M p.close: 160.68
Upside Downside
3M spread: -13.2%
u%: 7.2% (208.6), d%: 20.4% (154.9)
Metric Mean Median Stdev
Overall 2.17% 1.38% 6.73%
Up 6.38% 5.45% 4.29%
Down -3.86% -3.66% 3.23%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (12.81%), p.close: 192.46
entry: 217.11, exit: 216.06, min.ret: 0.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 15.79%, 6M p.close: 168.06
Upside Downside
6M spread: -13.2%
u%: 7.2% (208.6), d%: 20.4% (154.9)
Metric Mean Median Stdev
Overall 1.69% 1.38% 7.9%
Up 6.99% 5.44% 5.8%
Down -4.68% -4.16% 3.75%
computed: 1M return velocity
1M Opportunity:
return: 1.11% (15.69%), p.close: 192.46
entry: 222.66, exit: 218.53, min.ret: 1.85%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 19.09%, 1Y p.close: 163.4
Upside Downside
1Y spread: -4.95%
u%: 18.09% (229.8), d%: 23.04% (149.75)
BHEL
Bharat Heavy Electricals Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
253.7
-1.72%
Yesterday's Close: 258.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.65% 13.17% 4.47%
Up 14.83% 15.01% 4.33%
Down -3.36% -3.97% 2.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.82% (21.33%), p.close: 217.17
entry: 263.5, exit: 259.2, min.ret: 1.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 16.82%, 1M p.close: 217.17
Upside Downside
1M spread: -10.32%
u%: 6.08% (269.12), d%: 16.4% (212.1)
Metric Mean Median Stdev
Overall 8.32% 8.88% 7.65%
Up 11.12% 11.52% 5.94%
Down -4.79% -4.09% 4.18%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.82% (20.03%), p.close: 217.17
entry: 260.68, exit: 260.17, min.ret: 0.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 35.35%, 3M p.close: 187.44
Upside Downside
3M spread: -24.55%
u%: 6.08% (269.12), d%: 30.63% (176.0)
Metric Mean Median Stdev
Overall 1.74% 3.78% 10.7%
Up 7.69% 7.31% 6.27%
Down -7.74% -6.38% 6.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 16.82% (17.1%), p.close: 217.17
entry: 254.31, exit: 255.82, min.ret: -0.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.99%, 6M p.close: 243.97
Upside Downside
6M spread: -24.55%
u%: 6.08% (269.12), d%: 30.63% (176.0)
Metric Mean Median Stdev
Overall -0.89% -1.34% 10.33%
Up 6.72% 5.91% 6.13%
Down -9.21% -8.84% 6.79%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 16.82% (15.92%), p.close: 217.17
entry: 251.74, exit: 248.88, min.ret: 1.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -18.54%, 1Y p.close: 311.45
Upside Downside
1Y spread: 1.56%
u%: 32.18% (335.35), d%: 30.63% (176.0)
BOSCHLTD
Bosch Ltd
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
31600.0
-0.28%
Yesterday's Close: 31690.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.94% 13.89% 5.48%
Up 13.55% 14.29% 4.2%
Down -0.89% -0.0% 1.62%
computed: 1M return velocity
1M Opportunity:
return: 5.3% (19.85%), p.close: 30010.0
entry: 35967.22, exit: 36061.76, min.ret: -0.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 5.3%, 1M p.close: 30010.0
Upside Downside
1M spread: -2.96%
u%: 3.5% (32705.0), d%: 6.46% (29560.0)
Metric Mean Median Stdev
Overall 4.65% 3.83% 7.1%
Up 7.08% 5.8% 5.67%
Down -3.29% -2.86% 2.72%
computed: 1M return velocity
1M Opportunity:
return: 5.3% (15.58%), p.close: 30010.0
entry: 34685.77, exit: 34598.14, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.81%, 3M p.close: 26822.15
Upside Downside
3M spread: -14.47%
u%: 3.5% (32705.0), d%: 17.97% (25921.6)
Metric Mean Median Stdev
Overall -1.31% -0.56% 9.28%
Up 4.54% 3.15% 5.07%
Down -6.37% -5.32% 5.22%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.3% (12.15%), p.close: 30010.0
entry: 33655.97, exit: 33794.43, min.ret: -0.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -9.68%, 6M p.close: 34988.25
Upside Downside
6M spread: -0.89%
u%: 17.08% (36997.35), d%: 17.97% (25921.6)
Metric Mean Median Stdev
Overall 0.67% 1.39% 9.33%
Up 5.83% 4.47% 5.59%
Down -5.42% -4.24% 4.84%
computed: 1M return velocity
1M Opportunity:
return: 5.3% (14.21%), p.close: 30010.0
entry: 34275.67, exit: 34413.21, min.ret: -0.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 5.37%, 1Y p.close: 29989.35
Upside Downside
1Y spread: 5.73%
u%: 23.7% (39088.8), d%: 17.97% (25921.6)
PFC
Power Finance Corporation Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
406.65
-5.65%
Yesterday's Close: 431.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.57% -1.08% 4.53%
Up 4.29% 3.28% 3.89%
Down -6.52% -6.32% 3.33%
computed: 1M return velocity
1M Opportunity:
return: 4.19% (10.13%), p.close: 390.3
entry: 429.84, exit: 414.57, min.ret: 3.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.19%, 1M p.close: 390.3
Upside Downside
1M spread: 0.1%
u%: 6.38% (432.6), d%: 6.28% (381.1)
Metric Mean Median Stdev
Overall 1.76% 1.23% 5.98%
Up 6.23% 6.32% 4.14%
Down -5.42% -4.97% 3.57%
computed: 1M return velocity
1M Opportunity:
return: 4.19% (12.44%), p.close: 390.3
entry: 438.87, exit: 432.2, min.ret: 1.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 7.55%, 3M p.close: 378.1
Upside Downside
3M spread: -2.1%
u%: 9.21% (444.1), d%: 11.31% (360.65)
Metric Mean Median Stdev
Overall -1.58% -2.02% 8.75%
Up 5.68% 5.15% 4.52%
Down -7.82% -6.22% 5.97%
computed: 1M return velocity
1M Opportunity:
return: 4.19% (12.45%), p.close: 390.3
entry: 438.89, exit: 435.33, min.ret: 0.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -16.05%, 6M p.close: 484.4
Upside Downside
6M spread: 16.69%
u%: 28.83% (523.9), d%: 12.15% (357.25)
Metric Mean Median Stdev
Overall -0.66% -1.78% 9.18%
Up 7.36% 5.94% 7.1%
Down -7.95% -7.07% 5.85%
computed: 1M return velocity
1M Opportunity:
return: 4.19% (18.01%), p.close: 390.3
entry: 460.61, exit: 441.43, min.ret: 4.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -26.7%, 1Y p.close: 554.8
Upside Downside
1Y spread: 30.48%
u%: 42.63% (580.0), d%: 12.15% (357.25)
GUJGASLTD
Gujarat Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
469.85
-2.45%
Yesterday's Close: 481.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 6.47% 4.37% 6.34%
Up 8.61% 5.7% 5.81%
Down -1.36% -0.83% 1.61%
computed: 1M return velocity
1M Opportunity:
return: 4.84% (17.32%), p.close: 448.15
entry: 525.79, exit: 519.75, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.84%, 1M p.close: 448.15
Upside Downside
1M spread: -2.7%
u%: 5.35% (495.0), d%: 8.06% (432.0)
Metric Mean Median Stdev
Overall 3.47% 4.65% 11.14%
Up 8.3% 5.88% 6.03%
Down -5.83% -3.44% 6.96%
computed: 1M return velocity
1M Opportunity:
return: 4.84% (17.35%), p.close: 448.15
entry: 525.89, exit: 538.58, min.ret: -2.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 23.69%, 3M p.close: 379.85
Upside Downside
3M spread: -17.97%
u%: 5.35% (495.0), d%: 23.33% (360.25)
Metric Mean Median Stdev
Overall -0.64% 0.99% 10.73%
Up 5.96% 3.96% 5.56%
Down -7.63% -6.22% 7.05%
computed: 1M return velocity
1M Opportunity:
return: 4.84% (14.3%), p.close: 448.15
entry: 512.24, exit: 517.41, min.ret: -1.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -1.16%, 6M p.close: 475.35
Upside Downside
6M spread: -11.75%
u%: 11.58% (524.25), d%: 23.33% (360.25)
Metric Mean Median Stdev
Overall -0.84% 0.78% 10.52%
Up 6.38% 4.74% 5.78%
Down -7.26% -5.84% 6.47%
computed: 1M return velocity
1M Opportunity:
return: 4.84% (15.05%), p.close: 448.15
entry: 515.58, exit: 515.07, min.ret: 0.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -17.49%, 1Y p.close: 569.45
Upside Downside
1Y spread: 23.52%
u%: 46.84% (689.95), d%: 23.33% (360.25)
DLF
DLF Ltd
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
01 - Creme De La Creme
856.0
-2.57%
Yesterday's Close: 878.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 15.65% 15.26% 8.11%
Up 16.47% 15.26% 6.85%
Down -5.26% -5.97% 2.99%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.68% (26.75%), p.close: 655.05
entry: 830.29, exit: 837.18, min.ret: -0.83%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 30.68%, 1M p.close: 655.05
Upside Downside
1M spread: -24.22%
u%: 3.6% (886.8), d%: 27.82% (617.9)
Metric Mean Median Stdev
Overall 2.99% 1.02% 11.36%
Up 7.88% 5.31% 7.71%
Down -8.23% -7.85% 4.53%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.68% (19.44%), p.close: 655.05
entry: 782.36, exit: 786.25, min.ret: -0.5%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 33.25%, 3M p.close: 642.4
Upside Downside
3M spread: -26.17%
u%: 3.6% (886.8), d%: 29.77% (601.2)
Metric Mean Median Stdev
Overall -0.14% -0.43% 10.75%
Up 6.57% 4.68% 6.65%
Down -8.55% -7.98% 5.39%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.68% (16.54%), p.close: 655.05
entry: 763.38, exit: 759.73, min.ret: 0.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.46%, 6M p.close: 827.35
Upside Downside
6M spread: -25.02%
u%: 4.74% (896.6), d%: 29.77% (601.2)
Metric Mean Median Stdev
Overall -0.49% -0.22% 8.71%
Up 5.79% 4.67% 5.44%
Down -7.35% -6.73% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 30.68% (13.96%), p.close: 655.05
entry: 746.47, exit: 737.47, min.ret: 1.21%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -1.51%, 1Y p.close: 869.15
Upside Downside
1Y spread: -21.24%
u%: 8.53% (929.0), d%: 29.77% (601.2)
BPCL
Bharat Petroleum Corporation Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
312.9
-2.34%
Yesterday's Close: 320.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.1% 4.85% 4.1%
Up 7.38% 7.2% 4.26%
Down -1.49% -1.21% 1.42%
computed: 1M return velocity
1M Opportunity:
return: 1.61% (13.77%), p.close: 307.95
entry: 350.36, exit: 342.58, min.ret: 2.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.61%, 1M p.close: 307.95
Upside Downside
1M spread: -0.16%
u%: 3.53% (323.95), d%: 3.69% (301.35)
Metric Mean Median Stdev
Overall 7.45% 8.65% 6.06%
Up 9.27% 9.61% 5.22%
Down -3.25% -2.14% 3.09%
computed: 1M return velocity
1M Opportunity:
return: 1.61% (17.1%), p.close: 307.95
entry: 360.59, exit: 358.89, min.ret: 0.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 27.84%, 3M p.close: 244.75
Upside Downside
3M spread: -21.07%
u%: 4.14% (325.85), d%: 25.21% (234.01)
Metric Mean Median Stdev
Overall 0.93% 0.01% 8.38%
Up 5.75% 4.15% 5.33%
Down -5.65% -5.51% 4.23%
computed: 1M return velocity
1M Opportunity:
return: 1.61% (13.74%), p.close: 307.95
entry: 350.26, exit: 349.51, min.ret: 0.21%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 6.48%, 6M p.close: 293.85
Upside Downside
6M spread: -21.07%
u%: 4.14% (325.85), d%: 25.21% (234.01)
Metric Mean Median Stdev
Overall 0.68% 0.13% 8.52%
Up 6.49% 4.96% 5.25%
Down -5.8% -5.43% 4.43%
computed: 1M return velocity
1M Opportunity:
return: 1.61% (14.37%), p.close: 307.95
entry: 352.2, exit: 349.38, min.ret: 0.8%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -3.01%, 1Y p.close: 322.6
Upside Downside
1Y spread: -5.05%
u%: 20.17% (376.0), d%: 25.21% (234.01)
SHREECEM
Shree Cement
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
29625.0
-0.67%
Yesterday's Close: 29825.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.45% 0.71% 2.18%
Up 4.13% 3.76% 2.25%
Down -3.45% -3.8% 1.93%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (7.5%), p.close: 29410.0
entry: 31617.2, exit: 30506.07, min.ret: 3.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.73%, 1M p.close: 29410.0
Upside Downside
1M spread: 4.69%
u%: 7.75% (31920.0), d%: 3.05% (28720.0)
Metric Mean Median Stdev
Overall 2.86% 1.71% 4.61%
Up 5.62% 4.72% 3.69%
Down -2.47% -2.58% 1.83%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (11.16%), p.close: 29410.0
entry: 32691.63, exit: 32286.23, min.ret: 1.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.66%, 3M p.close: 28306.4
Upside Downside
3M spread: -1.11%
u%: 7.75% (31920.0), d%: 8.85% (27002.2)
Metric Mean Median Stdev
Overall 3.7% 3.0% 6.41%
Up 7.03% 6.46% 4.71%
Down -3.16% -3.09% 2.68%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (14.09%), p.close: 29410.0
entry: 33554.42, exit: 33324.24, min.ret: 0.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 18.59%, 6M p.close: 24980.65
Upside Downside
6M spread: -8.53%
u%: 7.75% (31920.0), d%: 16.28% (24803.0)
Metric Mean Median Stdev
Overall 1.72% 1.44% 6.57%
Up 5.6% 4.25% 4.29%
Down -3.81% -3.16% 3.55%
computed: 1M return velocity
1M Opportunity:
return: 0.73% (12.04%), p.close: 29410.0
entry: 32950.86, exit: 32813.64, min.ret: 0.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 17.05%, 1Y p.close: 25309.25
Upside Downside
1Y spread: -12.93%
u%: 7.75% (31920.0), d%: 20.68% (23500.0)
SUNPHARMA
Sun Pharma
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1687.8
-0.39%
Yesterday's Close: 1694.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.37% -3.89% 4.37%
Up 4.33% 3.54% 3.93%
Down -5.04% -6.04% 3.27%
computed: 1M return velocity
1M Opportunity:
return: -4.49% (-9.95%), p.close: 1767.2
entry: 1591.42, exit: 1591.86, min.ret: 0.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -4.49%, 1M p.close: 1767.2
Upside Downside
1M spread: 0.85%
u%: 4.65% (1766.3), d%: 3.8% (1623.6)
Metric Mean Median Stdev
Overall -0.05% 2.07% 5.54%
Up 5.05% 4.53% 3.97%
Down -5.43% -5.93% 3.43%
computed: 1M return velocity
1M Opportunity:
return: -4.49% (-10.57%), p.close: 1767.2
entry: 1580.39, exit: 1619.54, min.ret: 2.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 2.45%, 3M p.close: 1647.5
Upside Downside
3M spread: 1.7%
u%: 9.68% (1851.2), d%: 7.98% (1553.05)
Metric Mean Median Stdev
Overall -0.96% -0.57% 5.0%
Up 3.85% 3.19% 3.4%
Down -5.0% -4.66% 3.15%
computed: 1M return velocity
1M Opportunity:
return: -4.49% (-9.72%), p.close: 1767.2
entry: 1595.36, exit: 1617.82, min.ret: 1.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.19%, 6M p.close: 1761.6
Upside Downside
6M spread: 5.18%
u%: 13.17% (1910.0), d%: 7.98% (1553.05)
Metric Mean Median Stdev
Overall 1.22% 1.84% 5.79%
Up 4.7% 4.44% 3.69%
Down -3.74% -3.35% 3.19%
computed: 1M return velocity
1M Opportunity: BUY-APPROACHING
return: -4.49% (-8.53%), p.close: 1767.2
entry: 1616.5, exit: 1635.36, min.ret: 1.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 16.16%, 1Y p.close: 1453.05
Upside Downside
1Y spread: -2.25%
u%: 16.15% (1960.35), d%: 18.4% (1377.2)
EXIDEIND
Exide India
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
385.2
-3.89%
Yesterday's Close: 400.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.27% 4.47% 3.42%
Up 5.84% 5.36% 2.72%
Down -4.37% -4.84% 2.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.75% (9.91%), p.close: 360.85
entry: 396.62, exit: 394.78, min.ret: 0.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.75%, 1M p.close: 360.85
Upside Downside
1M spread: -4.66%
u%: 4.35% (401.95), d%: 9.01% (350.5)
Metric Mean Median Stdev
Overall 1.72% 1.96% 5.94%
Up 5.39% 4.78% 3.58%
Down -5.14% -5.2% 3.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.75% (10.77%), p.close: 360.85
entry: 399.7, exit: 399.2, min.ret: 0.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.66%, 3M p.close: 354.5
Upside Downside
3M spread: -10.5%
u%: 4.35% (401.95), d%: 14.85% (328.0)
Metric Mean Median Stdev
Overall -1.89% -1.22% 7.51%
Up 4.41% 3.47% 3.86%
Down -7.82% -7.68% 5.31%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.75% (10.2%), p.close: 360.85
entry: 397.66, exit: 394.66, min.ret: 0.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -9.53%, 6M p.close: 425.8
Upside Downside
6M spread: 7.81%
u%: 22.66% (472.5), d%: 14.85% (328.0)
Metric Mean Median Stdev
Overall -1.35% -1.89% 9.36%
Up 5.57% 3.72% 5.62%
Down -7.55% -7.16% 5.27%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.75% (14.0%), p.close: 360.85
entry: 411.37, exit: 406.65, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -23.71%, 1Y p.close: 504.9
Upside Downside
1Y spread: 46.2%
u%: 61.05% (620.35), d%: 14.85% (328.0)
LICHSGFIN
LIC Housing Finance Ltd
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
600.5
-3.48%
Yesterday's Close: 622.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.37% 0.29% 4.9%
Up 5.78% 4.66% 3.46%
Down -3.58% -4.31% 2.15%
computed: 1M return velocity
1M Opportunity:
return: 4.04% (10.96%), p.close: 577.2
entry: 640.49, exit: 633.31, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.04%, 1M p.close: 577.2
Upside Downside
1M spread: -0.5%
u%: 5.75% (635.0), d%: 6.24% (563.0)
Metric Mean Median Stdev
Overall 3.09% 4.42% 7.66%
Up 6.97% 6.86% 4.78%
Down -5.41% -4.64% 4.43%
computed: 1M return velocity
1M Opportunity:
return: 4.04% (14.13%), p.close: 577.2
entry: 658.77, exit: 661.35, min.ret: -0.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.95%, 3M p.close: 513.45
Upside Downside
3M spread: -13.71%
u%: 5.75% (635.0), d%: 19.45% (483.7)
Metric Mean Median Stdev
Overall -0.27% -0.73% 7.04%
Up 5.03% 4.06% 4.3%
Down -6.22% -5.54% 4.23%
computed: 1M return velocity
1M Opportunity:
return: 4.04% (11.48%), p.close: 577.2
entry: 643.45, exit: 636.62, min.ret: 1.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.38%, 6M p.close: 621.5
Upside Downside
6M spread: -11.39%
u%: 8.06% (648.9), d%: 19.45% (483.7)
Metric Mean Median Stdev
Overall -0.08% -0.89% 9.83%
Up 6.31% 4.31% 6.43%
Down -7.22% -6.34% 5.51%
computed: 1M return velocity
1M Opportunity:
return: 4.04% (15.96%), p.close: 577.2
entry: 669.3, exit: 661.83, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -11.81%, 1Y p.close: 680.95
Upside Downside
1Y spread: 18.23%
u%: 37.68% (826.75), d%: 19.45% (483.7)
TBOTEK
TBO Tek Ltd (TBO.com)
Industry: Misc
Industry from Yahoo: Rental & Leasing Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1285.0
-2.84%
Yesterday's Close: 1322.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.61% 15.38% 7.31%
Up 18.54% 17.94% 7.29%
Down -4.3% -4.34% 3.57%
computed: 1M return velocity
1M Opportunity:
return: 12.03% (29.48%), p.close: 1147.0
entry: 1485.15, exit: 1463.31, min.ret: 1.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 12.03%, 1M p.close: 1147.0
Upside Downside
1M spread: -11.41%
u%: 7.94% (1387.0), d%: 19.35% (1036.4)
Metric Mean Median Stdev
Overall -5.42% -11.41% 17.0%
Up 7.7% 2.6% 9.18%
Down -14.69% -16.32% 8.96%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.03% (21.47%), p.close: 1147.0
entry: 1393.24, exit: 1377.33, min.ret: 1.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -5.5%, 3M p.close: 1359.8
Upside Downside
3M spread: -14.32%
u%: 8.17% (1390.0), d%: 22.49% (996.0)
Metric Mean Median Stdev
Overall -2.9% -5.35% 13.64%
Up 7.12% 5.03% 7.56%
Down -10.21% -8.08% 8.26%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.03% (18.46%), p.close: 1147.0
entry: 1358.7, exit: 1348.29, min.ret: 0.77%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -15.5%, 6M p.close: 1520.7
Upside Downside
6M spread: 21.13%
u%: 43.62% (1845.55), d%: 22.49% (996.0)
Metric Mean Median Stdev
Overall
Up 8.41% 5.41% 9.24%
Down -8.2% -6.98% 7.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.03% (22.28%), p.close: 1147.0
entry: 1402.52, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -11.22%, 1Y p.close: 1447.45
Upside Downside
1Y spread: 33.23%
u%: 55.72% (2001.0), d%: 22.49% (996.0)
JUBLFOOD
Jubiliant Foods
Industry: Misc
Industry from Yahoo: Restaurants
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
682.0
-2.47%
Yesterday's Close: 699.25

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.87% -3.3% 3.67%
Up 3.0% 2.88% 2.13%
Down -4.88% -4.82% 2.55%
computed: 1M return velocity
1M Opportunity:
return: 1.51% (6.2%), p.close: 671.85
entry: 713.49, exit: 689.55, min.ret: 3.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.51%, 1M p.close: 671.85
Upside Downside
1M spread: -0.23%
u%: 4.45% (712.35), d%: 4.68% (650.05)
Metric Mean Median Stdev
Overall -0.26% -2.3% 9.1%
Up 6.12% 5.18% 5.12%
Down -6.39% -5.18% 5.38%
computed: 1M return velocity
1M Opportunity:
return: 1.51% (13.79%), p.close: 671.85
entry: 764.5, exit: 761.84, min.ret: 0.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.65%, 3M p.close: 670.9
Upside Downside
3M spread: -8.94%
u%: 6.74% (727.95), d%: 15.68% (575.05)
Metric Mean Median Stdev
Overall 2.37% 0.69% 9.09%
Up 8.4% 8.4% 5.62%
Down -5.48% -3.91% 5.28%
computed: 1M return velocity
1M Opportunity:
return: 1.51% (16.82%), p.close: 671.85
entry: 784.87, exit: 779.39, min.ret: 0.7%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 5.43%, 6M p.close: 646.9
Upside Downside
6M spread: 1.14%
u%: 16.83% (796.75), d%: 15.68% (575.05)
Metric Mean Median Stdev
Overall 3.49% 4.84% 9.02%
Up 8.53% 8.71% 5.41%
Down -4.75% -2.79% 4.94%
computed: 1M return velocity
1M Opportunity:
return: 1.51% (16.64%), p.close: 671.85
entry: 783.62, exit: 786.2, min.ret: -0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 37.0%, 1Y p.close: 497.8
Upside Downside
1Y spread: -14.45%
u%: 16.83% (796.75), d%: 31.28% (468.7)
TRENT
Trent Ltd
Industry: Misc
Industry from Yahoo: Apparel Retail
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
5617.5
-5.01%
Yesterday's Close: 5913.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.35% 8.4% 6.69%
Up 9.0% 8.71% 5.25%
Down -3.59% -2.23% 4.9%
computed: 1M return velocity
1M Opportunity:
return: 7.48% (16.88%), p.close: 5226.5
entry: 6108.59, exit: 6135.12, min.ret: -0.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.48%, 1M p.close: 5226.5
Upside Downside
1M spread: -4.4%
u%: 5.47% (5924.5), d%: 9.86% (5063.5)
Metric Mean Median Stdev
Overall 1.61% 1.69% 8.79%
Up 8.02% 8.55% 5.49%
Down -7.65% -6.68% 5.85%
computed: 1M return velocity
1M Opportunity:
return: 7.48% (16.26%), p.close: 5226.5
entry: 6076.39, exit: 5999.89, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.9%, 3M p.close: 4805.3
Upside Downside
3M spread: -14.64%
u%: 5.47% (5924.5), d%: 20.11% (4488.0)
Metric Mean Median Stdev
Overall -2.84% -1.35% 10.62%
Up 6.35% 5.36% 5.08%
Down -9.56% -8.78% 7.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.48% (13.97%), p.close: 5226.5
entry: 5956.41, exit: 5910.88, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -15.77%, 6M p.close: 6669.35
Upside Downside
6M spread: 13.28%
u%: 33.39% (7493.05), d%: 20.11% (4488.0)
Metric Mean Median Stdev
Overall 2.51% 3.02% 13.25%
Up 9.55% 8.61% 7.85%
Down -7.1% -4.26% 7.19%
computed: 1M return velocity
1M Opportunity:
return: 7.48% (21.33%), p.close: 5226.5
entry: 6341.12, exit: 6396.01, min.ret: -0.87%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 20.49%, 1Y p.close: 4662.2
Upside Downside
1Y spread: 23.25%
u%: 48.55% (8345.0), d%: 25.3% (4196.0)
CUMMINSIND
Cummins India Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3321.0
-2.66%
Yesterday's Close: 3411.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.18% 5.31% 7.93%
Up 8.98% 7.23% 6.25%
Down -4.75% -5.43% 2.57%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.86% (18.36%), p.close: 2770.7
entry: 3279.34, exit: 3299.46, min.ret: -0.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 19.86%, 1M p.close: 2770.7
Upside Downside
1M spread: -15.55%
u%: 2.97% (3419.5), d%: 18.52% (2706.0)
Metric Mean Median Stdev
Overall 3.11% 1.92% 7.09%
Up 6.65% 5.88% 4.89%
Down -5.4% -5.5% 3.03%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.86% (13.99%), p.close: 2770.7
entry: 3158.27, exit: 3151.39, min.ret: 0.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 18.14%, 3M p.close: 2811.15
Upside Downside
3M spread: -19.35%
u%: 2.97% (3419.5), d%: 22.31% (2580.0)
Metric Mean Median Stdev
Overall -1.57% -1.21% 8.55%
Up 5.11% 4.43% 4.45%
Down -7.47% -6.4% 5.01%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.86% (11.79%), p.close: 2770.7
entry: 3097.29, exit: 3082.54, min.ret: 0.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.11%, 6M p.close: 3463.2
Upside Downside
6M spread: -11.17%
u%: 11.14% (3691.0), d%: 22.31% (2580.0)
Metric Mean Median Stdev
Overall -1.14% -1.05% 7.88%
Up 5.14% 3.95% 4.78%
Down -7.35% -6.63% 4.8%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.86% (12.31%), p.close: 2770.7
entry: 3111.85, exit: 3066.74, min.ret: 1.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -10.54%, 1Y p.close: 3712.25
Upside Downside
1Y spread: 3.31%
u%: 25.62% (4171.9), d%: 22.31% (2580.0)
LTF
L&T Finance Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
185.85
-3.7%
Yesterday's Close: 193.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.14% 6.32% 6.28%
Up 10.49% 10.81% 6.23%
Down -3.2% -3.04% 3.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.65% (19.83%), p.close: 163.53
entry: 195.96, exit: 190.6, min.ret: 2.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 13.65%, 1M p.close: 163.53
Upside Downside
1M spread: -9.03%
u%: 5.06% (195.25), d%: 14.09% (159.66)
Metric Mean Median Stdev
Overall 7.56% 8.37% 8.41%
Up 11.84% 13.51% 7.15%
Down -3.8% -2.83% 3.84%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.65% (22.57%), p.close: 163.53
entry: 200.44, exit: 196.52, min.ret: 1.95%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 33.24%, 3M p.close: 139.49
Upside Downside
3M spread: -23.61%
u%: 5.06% (195.25), d%: 28.66% (132.58)
Metric Mean Median Stdev
Overall 3.86% 3.08% 7.76%
Up 8.69% 7.13% 6.45%
Down -4.69% -4.23% 3.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.65% (18.37%), p.close: 163.53
entry: 193.57, exit: 188.86, min.ret: 2.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 32.18%, 6M p.close: 140.6
Upside Downside
6M spread: -25.42%
u%: 5.06% (195.25), d%: 30.48% (129.2)
Metric Mean Median Stdev
Overall 1.39% 1.27% 10.18%
Up 7.69% 6.59% 6.55%
Down -6.32% -5.2% 5.56%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.65% (17.51%), p.close: 163.53
entry: 192.17, exit: 190.78, min.ret: 0.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 16.37%, 1Y p.close: 159.7
Upside Downside
1Y spread: -25.42%
u%: 5.06% (195.25), d%: 30.48% (129.2)
GSFC
gsfc
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
203.64
-3.85%
Yesterday's Close: 211.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.02% 9.68% 5.1%
Up 10.35% 10.62% 3.82%
Down -3.02% -2.65% 2.36%
computed: 1M return velocity
1M Opportunity:
return: 8.96% (16.08%), p.close: 186.89
entry: 216.95, exit: 218.04, min.ret: -0.5%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.96%, 1M p.close: 186.89
Upside Downside
1M spread: -5.09%
u%: 6.69% (217.26), d%: 11.78% (179.66)
Metric Mean Median Stdev
Overall 1.43% 4.15% 10.35%
Up 6.97% 6.93% 5.09%
Down -7.33% -5.44% 6.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.96% (14.6%), p.close: 186.89
entry: 214.18, exit: 218.59, min.ret: -2.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.44%, 3M p.close: 179.51
Upside Downside
3M spread: -15.58%
u%: 6.69% (217.26), d%: 22.26% (158.3)
Metric Mean Median Stdev
Overall 0.64% 2.58% 9.09%
Up 6.64% 6.37% 5.13%
Down -7.46% -6.35% 5.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.96% (14.33%), p.close: 186.89
entry: 213.67, exit: 213.57, min.ret: 0.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.86%, 6M p.close: 201.91
Upside Downside
6M spread: -8.61%
u%: 13.66% (231.45), d%: 22.26% (158.3)
Metric Mean Median Stdev
Overall -0.54% -0.74% 8.98%
Up 6.31% 4.91% 6.3%
Down -7.84% -7.78% 5.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.96% (15.76%), p.close: 186.89
entry: 216.34, exit: 211.04, min.ret: 2.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -7.03%, 1Y p.close: 219.05
Upside Downside
1Y spread: 12.63%
u%: 34.89% (274.7), d%: 22.26% (158.3)
TATACHEM
Tata Chemicals
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
924.0
-3.8%
Yesterday's Close: 960.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.48% 4.34% 4.95%
Up 6.5% 6.42% 4.39%
Down -3.28% -3.49% 2.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.26% (13.09%), p.close: 808.7
entry: 914.53, exit: 913.1, min.ret: 0.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.26%, 1M p.close: 808.7
Upside Downside
1M spread: -10.56%
u%: 4.2% (962.85), d%: 14.76% (787.6)
Metric Mean Median Stdev
Overall -0.13% 1.34% 7.99%
Up 4.26% 2.86% 4.04%
Down -6.41% -5.17% 5.7%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.26% (10.32%), p.close: 808.7
entry: 892.12, exit: 904.54, min.ret: -1.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.23%, 3M p.close: 801.85
Upside Downside
3M spread: -13.98%
u%: 4.2% (962.85), d%: 18.18% (756.0)
Metric Mean Median Stdev
Overall -3.3% -2.05% 7.37%
Up 3.33% 2.26% 3.47%
Down -7.56% -7.21% 4.87%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.26% (8.53%), p.close: 808.7
entry: 877.68, exit: 871.39, min.ret: 0.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -15.64%, 6M p.close: 1095.3
Upside Downside
6M spread: 5.82%
u%: 24.0% (1145.75), d%: 18.18% (756.0)
Metric Mean Median Stdev
Overall -1.5% -0.52% 6.5%
Up 4.59% 3.8% 3.98%
Down -6.2% -5.72% 4.23%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 14.26% (10.57%), p.close: 808.7
entry: 894.15, exit: 875.37, min.ret: 2.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -12.9%, 1Y p.close: 1060.85
Upside Downside
1Y spread: 16.81%
u%: 34.99% (1247.35), d%: 18.18% (756.0)
RECLTD
REC Ltd
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
403.15
-5.41%
Yesterday's Close: 426.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -3.4% -4.57% 4.88%
Up 4.19% 2.27% 4.96%
Down -7.94% -9.11% 3.97%
computed: 1M return velocity
1M Opportunity:
return: 2.74% (11.63%), p.close: 392.4
entry: 438.03, exit: 407.77, min.ret: 6.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.74%, 1M p.close: 392.4
Upside Downside
1M spread: 0.61%
u%: 6.34% (428.7), d%: 5.73% (380.05)
Metric Mean Median Stdev
Overall -0.48% -1.38% 7.41%
Up 6.16% 4.11% 5.64%
Down -9.18% -9.35% 4.78%
computed: 1M return velocity
1M Opportunity:
return: 2.74% (14.61%), p.close: 392.4
entry: 449.75, exit: 434.15, min.ret: 3.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 6.51%, 3M p.close: 378.5
Upside Downside
3M spread: 0.26%
u%: 11.62% (450.0), d%: 11.36% (357.35)
Metric Mean Median Stdev
Overall -3.7% -4.23% 8.89%
Up 5.54% 4.56% 5.0%
Down -10.47% -9.75% 5.84%
computed: 1M return velocity
1M Opportunity:
return: 2.74% (13.05%), p.close: 392.4
entry: 443.61, exit: 430.17, min.ret: 3.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -22.48%, 6M p.close: 520.05
Upside Downside
6M spread: 30.84%
u%: 42.21% (573.3), d%: 11.36% (357.35)
Metric Mean Median Stdev
Overall -2.06% -3.42% 10.04%
Up 7.15% 5.33% 7.11%
Down -9.67% -9.24% 6.0%
computed: 1M return velocity
1M Opportunity:
return: 2.74% (17.81%), p.close: 392.4
entry: 462.29, exit: 443.39, min.ret: 4.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -33.31%, 1Y p.close: 604.5
Upside Downside
1Y spread: 50.86%
u%: 62.22% (654.0), d%: 11.36% (357.35)
IDEA
Vodafone Idea Ltd
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
07 - Growing but not well-funded & Loss-Making
6.71
-4.82%
Yesterday's Close: 7.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -6.03% -4.55% 6.41%
Up 5.43% 4.03% 5.03%
Down -10.58% -9.32% 5.04%
computed: 1M return velocity
1M Opportunity:
return: 0.3% (12.97%), p.close: 6.69
entry: 7.56, exit: 6.93, min.ret: 8.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.3%, 1M p.close: 6.69
Upside Downside
1M spread: 8.79%
u%: 12.52% (7.55), d%: 3.73% (6.46)
Metric Mean Median Stdev
Overall -6.7% -6.62% 9.82%
Up 6.42% 5.28% 6.09%
Down -12.06% -12.06% 6.31%
computed: 1M return velocity
1M Opportunity:
return: 0.3% (15.56%), p.close: 6.69
entry: 7.73, exit: 7.23, min.ret: 6.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -13.97%, 3M p.close: 7.8
Upside Downside
3M spread: 23.85%
u%: 27.57% (8.56), d%: 3.73% (6.46)
Metric Mean Median Stdev
Overall -0.96% -0.95% 12.08%
Up 9.71% 6.99% 9.41%
Down -10.33% -9.87% 6.45%
computed: 1M return velocity
1M Opportunity:
return: 0.3% (23.82%), p.close: 6.69
entry: 8.28, exit: 7.84, min.ret: 5.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -10.77%, 6M p.close: 7.52
Upside Downside
6M spread: 52.31%
u%: 56.04% (10.47), d%: 3.73% (6.46)
Metric Mean Median Stdev
Overall -4.39% -4.3% 16.13%
Up 8.73% 4.0% 9.82%
Down -12.66% -11.13% 9.63%
computed: 1M return velocity
1M Opportunity:
return: 0.3% (23.45%), p.close: 6.69
entry: 8.26, exit: 8.01, min.ret: 2.96%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -58.06%, 1Y p.close: 16.0
Upside Downside
1Y spread: 182.12%
u%: 185.84% (19.18), d%: 3.73% (6.46)
GODREJPROP
Godrej Properties
Industry: Misc
Industry from Yahoo: Real Estate - Development
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2413.0
-2.2%
Yesterday's Close: 2467.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.2% 6.97% 5.53%
Up 9.83% 9.39% 5.14%
Down -4.39% -4.36% 3.51%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.85% (17.55%), p.close: 2030.3
entry: 2386.6, exit: 2344.87, min.ret: 1.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 18.85%, 1M p.close: 2030.3
Upside Downside
1M spread: -15.93%
u%: 3.34% (2493.5), d%: 19.27% (1948.0)
Metric Mean Median Stdev
Overall 1.85% 3.87% 7.79%
Up 7.26% 7.07% 4.65%
Down -6.44% -5.51% 5.02%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.85% (14.23%), p.close: 2030.3
entry: 2319.19, exit: 2305.05, min.ret: 0.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 24.43%, 3M p.close: 1939.25
Upside Downside
3M spread: -17.92%
u%: 3.34% (2493.5), d%: 21.26% (1900.0)
Metric Mean Median Stdev
Overall -3.19% -1.72% 10.6%
Up 5.74% 5.02% 4.75%
Down -9.97% -8.86% 7.76%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.85% (12.87%), p.close: 2030.3
entry: 2291.55, exit: 2288.17, min.ret: 0.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -16.85%, 6M p.close: 2901.95
Upside Downside
6M spread: 3.69%
u%: 24.95% (3015.0), d%: 21.26% (1900.0)
Metric Mean Median Stdev
Overall -1.42% -0.78% 10.4%
Up 6.86% 5.56% 5.74%
Down -8.35% -7.24% 6.95%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.85% (15.47%), p.close: 2030.3
entry: 2344.35, exit: 2318.3, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -18.61%, 1Y p.close: 2964.75
Upside Downside
1Y spread: 19.76%
u%: 41.02% (3402.7), d%: 21.26% (1900.0)
IOC
Indian Oil Corporation Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
140.6
-1.9%
Yesterday's Close: 143.32

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.69% 4.92% 4.58%
Up 8.62% 9.13% 4.67%
Down -1.41% -0.88% 1.63%
computed: 1M return velocity
1M Opportunity:
return: -0.28% (-3.86%), p.close: 140.99
entry: 135.54, exit: 137.92, min.ret: 1.75%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.28%, 1M p.close: 140.99
Upside Downside
1M spread: 2.32%
u%: 4.45% (146.85), d%: 2.13% (137.61)
Metric Mean Median Stdev
Overall 5.51% 6.3% 5.58%
Up 8.31% 8.85% 4.81%
Down -3.22% -2.48% 3.27%
computed: 1M return velocity
1M Opportunity:
return: -0.28% (-8.13%), p.close: 140.99
entry: 129.53, exit: 136.96, min.ret: 5.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 20.77%, 3M p.close: 116.42
Upside Downside
3M spread: -14.71%
u%: 6.54% (149.8), d%: 21.25% (110.72)
Metric Mean Median Stdev
Overall 0.56% 0.56% 7.1%
Up 5.32% 3.92% 4.87%
Down -5.56% -5.17% 4.34%
computed: 1M return velocity
1M Opportunity:
return: -0.28% (-12.06%), p.close: 140.99
entry: 123.99, exit: 126.78, min.ret: 2.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 2.66%, 6M p.close: 136.96
Upside Downside
6M spread: -14.71%
u%: 6.54% (149.8), d%: 21.25% (110.72)
Metric Mean Median Stdev
Overall -0.53% -0.16% 7.86%
Up 5.59% 4.88% 4.48%
Down -6.06% -5.03% 5.11%
computed: 1M return velocity
1M Opportunity:
return: -0.28% (-13.73%), p.close: 140.99
entry: 121.63, exit: 123.61, min.ret: 1.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -16.46%, 1Y p.close: 168.3
Upside Downside
1Y spread: 11.02%
u%: 32.27% (185.97), d%: 21.25% (110.72)
HINDALCO
Hindalco Industries Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
641.35
-1.45%
Yesterday's Close: 650.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.53% 4.89% 5.07%
Up 7.56% 6.58% 4.0%
Down -1.65% -0.74% 3.09%
computed: 1M return velocity
1M Opportunity:
return: 3.41% (13.57%), p.close: 620.2
entry: 704.35, exit: 701.67, min.ret: 0.38%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.41%, 1M p.close: 620.2
Upside Downside
1M spread: -1.24%
u%: 4.62% (671.0), d%: 5.86% (603.75)
Metric Mean Median Stdev
Overall 2.74% 4.73% 10.14%
Up 8.15% 7.24% 5.82%
Down -6.43% -1.8% 7.95%
computed: 1M return velocity
1M Opportunity:
return: 3.41% (16.89%), p.close: 620.2
entry: 724.93, exit: 731.54, min.ret: -0.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.49%, 3M p.close: 631.95
Upside Downside
3M spread: -3.31%
u%: 11.48% (715.0), d%: 14.8% (546.45)
Metric Mean Median Stdev
Overall -0.1% -0.32% 8.66%
Up 5.58% 4.21% 5.27%
Down -6.94% -5.33% 6.36%
computed: 1M return velocity
1M Opportunity:
return: 3.41% (13.49%), p.close: 620.2
entry: 703.89, exit: 700.15, min.ret: 0.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.72%, 6M p.close: 666.1
Upside Downside
6M spread: -3.31%
u%: 11.48% (715.0), d%: 14.8% (546.45)
Metric Mean Median Stdev
Overall 0.15% 0.91% 8.04%
Up 5.86% 4.41% 5.11%
Down -6.37% -5.45% 5.61%
computed: 1M return velocity
1M Opportunity:
return: 3.41% (13.52%), p.close: 620.2
entry: 704.06, exit: 695.93, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -7.85%, 1Y p.close: 695.95
Upside Downside
1Y spread: 5.68%
u%: 20.47% (772.65), d%: 14.8% (546.45)
GODIGIT
Go Digit General Insurance Ltd (Digit)
Industry: Misc
Industry from Yahoo: Insurance - Property & Casualty
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
343.8
-1.62%
Yesterday's Close: 349.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.45% 8.11% 5.83%
Up 12.76% 10.36% 5.45%
Down -2.31% -1.63% 2.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 18.21% (20.94%), p.close: 290.85
entry: 351.76, exit: 346.7, min.ret: 1.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 18.21%, 1M p.close: 290.85
Upside Downside
1M spread: -14.72%
u%: 3.77% (356.75), d%: 18.48% (280.25)
Metric Mean Median Stdev
Overall 2.54% 1.21% 7.22%
Up 6.94% 5.57% 5.48%
Down -3.8% -3.26% 2.97%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.21% (15.16%), p.close: 290.85
entry: 334.95, exit: 329.77, min.ret: 1.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 14.47%, 3M p.close: 300.35
Upside Downside
3M spread: -19.27%
u%: 3.77% (356.75), d%: 23.04% (264.6)
Metric Mean Median Stdev
Overall -0.26% -0.3% 7.7%
Up 6.16% 4.92% 5.1%
Down -5.94% -4.71% 5.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.21% (13.81%), p.close: 290.85
entry: 331.01, exit: 323.71, min.ret: 2.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.88%, 6M p.close: 340.8
Upside Downside
6M spread: -18.44%
u%: 4.6% (359.6), d%: 23.04% (264.6)
Metric Mean Median Stdev
Overall
Up 6.59% 5.59% 5.43%
Down -5.91% -5.26% 5.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.21% (14.74%), p.close: 290.85
entry: 333.72, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 14.18%, 1Y p.close: 301.1
Upside Downside
1Y spread: -4.54%
u%: 18.5% (407.4), d%: 23.04% (264.6)
BRITANNIA
Brittania
Industry: Misc
Industry from Yahoo: Packaged Foods
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5560.0
-2.4%
Yesterday's Close: 5697.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.29% 2.6% 3.05%
Up 4.94% 4.01% 2.74%
Down -1.38% -1.27% 1.25%
computed: 1M return velocity
1M Opportunity:
return: 3.13% (9.05%), p.close: 5391.0
entry: 5878.76, exit: 5815.52, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.13%, 1M p.close: 5391.0
Upside Downside
1M spread: -0.78%
u%: 2.91% (5722.0), d%: 3.7% (5354.5)
Metric Mean Median Stdev
Overall 4.04% 2.94% 7.17%
Up 6.59% 4.34% 5.66%
Down -3.1% -1.71% 3.31%
computed: 1M return velocity
1M Opportunity:
return: 3.13% (15.07%), p.close: 5391.0
entry: 6203.66, exit: 6189.08, min.ret: 0.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.25%, 3M p.close: 4782.8
Upside Downside
3M spread: -16.04%
u%: 2.91% (5722.0), d%: 18.96% (4506.0)
Metric Mean Median Stdev
Overall 0.81% 0.71% 7.68%
Up 5.03% 3.29% 4.75%
Down -4.02% -2.39% 4.63%
computed: 1M return velocity
1M Opportunity:
return: 3.13% (12.16%), p.close: 5391.0
entry: 6046.62, exit: 6055.7, min.ret: -0.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 10.9%, 6M p.close: 5013.6
Upside Downside
6M spread: -16.04%
u%: 2.91% (5722.0), d%: 18.96% (4506.0)
Metric Mean Median Stdev
Overall 0.91% 1.69% 7.58%
Up 5.18% 4.71% 4.16%
Down -3.88% -1.99% 4.77%
computed: 1M return velocity
1M Opportunity:
return: 3.13% (11.42%), p.close: 5391.0
entry: 6006.58, exit: 6053.06, min.ret: -0.77%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 7.59%, 1Y p.close: 5167.8
Upside Downside
1Y spread: -2.59%
u%: 16.37% (6469.9), d%: 18.96% (4506.0)
BAJAJFINSV
Bajaj Finserve
Industry: Misc
Industry from Yahoo: Financial Conglomerates
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1995.2
-1.1%
Yesterday's Close: 2017.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.95% 0.33% 4.16%
Up 4.52% 2.87% 4.37%
Down -3.22% -3.5% 2.58%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-7.09%), p.close: 2006.0
entry: 1863.73, exit: 1899.68, min.ret: 1.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.54%, 1M p.close: 2006.0
Upside Downside
1M spread: 0.08%
u%: 3.8% (2071.0), d%: 3.72% (1921.0)
Metric Mean Median Stdev
Overall 3.49% 2.97% 4.64%
Up 7.17% 7.49% 4.18%
Down -2.88% -2.93% 2.34%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-6.38%), p.close: 2006.0
entry: 1877.92, exit: 1936.38, min.ret: 3.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.62%, 3M p.close: 1925.55
Upside Downside
3M spread: -6.13%
u%: 7.01% (2135.0), d%: 13.14% (1733.0)
Metric Mean Median Stdev
Overall 3.13% 3.12% 5.45%
Up 6.5% 6.87% 4.16%
Down -3.36% -2.71% 3.04%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-7.92%), p.close: 2006.0
entry: 1847.06, exit: 1904.79, min.ret: 3.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 25.14%, 6M p.close: 1594.4
Upside Downside
6M spread: -15.22%
u%: 7.01% (2135.0), d%: 22.23% (1551.65)
Metric Mean Median Stdev
Overall 2.38% 1.43% 7.4%
Up 6.31% 5.2% 5.36%
Down -4.0% -2.86% 3.64%
computed: 1M return velocity
1M Opportunity:
return: -0.54% (-9.46%), p.close: 2006.0
entry: 1816.28, exit: 1831.13, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 26.62%, 1Y p.close: 1575.8
Upside Downside
1Y spread: -21.87%
u%: 7.01% (2135.0), d%: 28.88% (1419.05)
UPL
UPL Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
632.0
-1.11%
Yesterday's Close: 639.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.84% -4.72% 4.6%
Up 4.27% 2.92% 3.8%
Down -5.09% -5.95% 2.86%
computed: 1M return velocity
1M Opportunity:
return: -3.73% (-9.39%), p.close: 656.5
entry: 594.88, exit: 592.59, min.ret: -0.38%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.73%, 1M p.close: 656.5
Upside Downside
1M spread: 8.46%
u%: 10.67% (699.45), d%: 2.22% (618.0)
Metric Mean Median Stdev
Overall 0.89% 1.58% 5.12%
Up 4.98% 4.57% 3.56%
Down -4.41% -4.78% 2.49%
computed: 1M return velocity
1M Opportunity:
return: -3.73% (-8.14%), p.close: 656.5
entry: 603.08, exit: 611.86, min.ret: 1.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -1.81%, 3M p.close: 643.65
Upside Downside
3M spread: 3.84%
u%: 10.67% (699.45), d%: 6.83% (588.85)
Metric Mean Median Stdev
Overall 3.7% 2.92% 7.92%
Up 7.49% 5.82% 6.09%
Down -4.42% -4.28% 3.25%
computed: 1M return velocity
1M Opportunity:
return: -3.73% (-9.29%), p.close: 656.5
entry: 595.49, exit: 602.78, min.ret: 1.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 14.54%, 6M p.close: 551.75
Upside Downside
6M spread: -11.32%
u%: 10.67% (699.45), d%: 21.99% (493.0)
Metric Mean Median Stdev
Overall 2.75% 2.61% 7.92%
Up 6.58% 5.13% 5.53%
Down -4.69% -4.43% 3.65%
computed: 1M return velocity
1M Opportunity:
return: -3.73% (-10.15%), p.close: 656.5
entry: 589.84, exit: 596.48, min.ret: 1.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 24.75%, 1Y p.close: 506.6
Upside Downside
1Y spread: -16.78%
u%: 10.67% (699.45), d%: 27.45% (458.5)
ULTRACEMCO
UltraTech Cement Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
11224.0
-0.32%
Yesterday's Close: 11260.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.98% -2.15% 3.79%
Up 3.53% 2.51% 2.68%
Down -4.14% -4.84% 2.24%
computed: 1M return velocity
1M Opportunity:
return: -3.5% (-7.51%), p.close: 11631.0
entry: 10757.71, exit: 10739.82, min.ret: -0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.5%, 1M p.close: 11631.0
Upside Downside
1M spread: 4.13%
u%: 6.83% (11991.0), d%: 2.71% (10920.0)
Metric Mean Median Stdev
Overall 0.72% 0.81% 7.33%
Up 5.43% 4.25% 4.55%
Down -5.14% -4.64% 4.52%
computed: 1M return velocity
1M Opportunity:
return: -3.5% (-11.92%), p.close: 11631.0
entry: 10244.12, exit: 10435.02, min.ret: 1.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 7.43%, 3M p.close: 10447.65
Upside Downside
3M spread: -0.54%
u%: 9.93% (12339.0), d%: 10.48% (10047.85)
Metric Mean Median Stdev
Overall 0.88% 0.93% 6.73%
Up 5.4% 4.19% 4.18%
Down -5.02% -4.25% 4.16%
computed: 1M return velocity
1M Opportunity:
return: -3.5% (-11.26%), p.close: 11631.0
entry: 10321.71, exit: 10559.88, min.ret: 2.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.93%, 6M p.close: 11121.05
Upside Downside
6M spread: -0.54%
u%: 9.93% (12339.0), d%: 10.48% (10047.85)
Metric Mean Median Stdev
Overall 1.58% 0.97% 6.91%
Up 5.68% 4.19% 4.8%
Down -4.25% -3.62% 3.64%
computed: 1M return velocity
1M Opportunity:
return: -3.5% (-9.72%), p.close: 11631.0
entry: 10500.84, exit: 10609.83, min.ret: 1.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 7.2%, 1Y p.close: 10470.05
Upside Downside
1Y spread: -5.11%
u%: 9.93% (12339.0), d%: 15.05% (9534.95)
SUNTV
Sun TV
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
620.0
-0.97%
Yesterday's Close: 626.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.09% -2.56% 3.42%
Up 3.12% 2.56% 3.13%
Down -7.2% -7.82% 3.47%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.1% (7.82%), p.close: 595.6
entry: 642.17, exit: 613.77, min.ret: 4.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.1%, 1M p.close: 595.6
Upside Downside
1M spread: -2.01%
u%: 4.44% (647.55), d%: 6.45% (580.0)
Metric Mean Median Stdev
Overall 1.65% -1.06% 9.26%
Up 7.44% 5.64% 6.94%
Down -5.54% -5.8% 4.01%
computed: 1M return velocity
1M Opportunity:
return: 4.1% (17.85%), p.close: 595.6
entry: 701.92, exit: 688.11, min.ret: 1.97%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 6.69%, 3M p.close: 581.1
Upside Downside
3M spread: 0.11%
u%: 11.52% (691.4), d%: 11.4% (549.3)
Metric Mean Median Stdev
Overall -2.39% -4.67% 8.41%
Up 4.65% 2.36% 5.8%
Down -6.64% -7.55% 3.97%
computed: 1M return velocity
1M Opportunity:
return: 4.1% (13.35%), p.close: 595.6
entry: 675.13, exit: 656.48, min.ret: 2.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -17.48%, 6M p.close: 751.3
Upside Downside
6M spread: 14.87%
u%: 26.27% (782.9), d%: 11.4% (549.3)
Metric Mean Median Stdev
Overall -0.05% -1.74% 9.05%
Up 6.39% 4.0% 6.33%
Down -5.76% -5.41% 4.28%
computed: 1M return velocity
1M Opportunity:
return: 4.1% (15.88%), p.close: 595.6
entry: 690.18, exit: 676.09, min.ret: 2.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -7.82%, 1Y p.close: 672.6
Upside Downside
1Y spread: 37.15%
u%: 48.55% (921.0), d%: 11.4% (549.3)
BHARTIARTL
Bharti Airtel
Industry: Misc
Industry from Yahoo: Telecom Services
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
1842.5
-1.21%
Yesterday's Close: 1865.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.52% 0.2% 3.63%
Up 4.47% 3.62% 3.9%
Down -2.16% -2.33% 1.7%
computed: 1M return velocity
1M Opportunity:
return: -1.73% (-4.71%), p.close: 1874.9
entry: 1786.57, exit: 1801.24, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.73%, 1M p.close: 1874.9
Upside Downside
1M spread: 0.19%
u%: 2.52% (1889.0), d%: 2.33% (1799.5)
Metric Mean Median Stdev
Overall 3.81% 4.15% 5.36%
Up 6.49% 5.96% 4.38%
Down -2.87% -2.62% 2.36%
computed: 1M return velocity
1M Opportunity:
return: -1.73% (-6.41%), p.close: 1874.9
entry: 1754.71, exit: 1795.6, min.ret: 2.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.64%, 3M p.close: 1650.4
Upside Downside
3M spread: -11.32%
u%: 4.04% (1917.0), d%: 15.36% (1559.5)
Metric Mean Median Stdev
Overall 2.64% 1.85% 4.44%
Up 5.5% 4.86% 3.7%
Down -2.47% -1.95% 2.34%
computed: 1M return velocity
1M Opportunity:
return: -1.73% (-5.98%), p.close: 1874.9
entry: 1762.7, exit: 1799.49, min.ret: 2.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 16.82%, 6M p.close: 1577.25
Upside Downside
6M spread: -11.77%
u%: 4.04% (1917.0), d%: 15.81% (1551.15)
Metric Mean Median Stdev
Overall 3.02% 2.83% 5.43%
Up 6.2% 5.63% 4.12%
Down -2.6% -1.85% 2.63%
computed: 1M return velocity
1M Opportunity:
return: -1.73% (-6.55%), p.close: 1874.9
entry: 1752.13, exit: 1778.96, min.ret: 1.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 32.45%, 1Y p.close: 1391.1
Upside Downside
1Y spread: -29.79%
u%: 4.04% (1917.0), d%: 33.84% (1219.05)
EICHERMOT
Eicher Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5323.0
-1.26%
Yesterday's Close: 5391.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.67% -3.14% 4.03%
Up 3.74% 1.49% 4.64%
Down -3.91% -4.05% 2.54%
computed: 1M return velocity
1M Opportunity:
return: -0.92% (-7.71%), p.close: 5372.5
entry: 4958.12, exit: 4957.71, min.ret: -0.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.92%, 1M p.close: 5372.5
Upside Downside
1M spread: 4.56%
u%: 5.73% (5628.0), d%: 1.17% (5260.5)
Metric Mean Median Stdev
Overall 2.33% 2.91% 6.97%
Up 6.78% 7.33% 5.04%
Down -4.4% -3.77% 3.94%
computed: 1M return velocity
1M Opportunity:
return: -0.92% (-10.31%), p.close: 5372.5
entry: 4818.57, exit: 4936.14, min.ret: 2.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 7.85%, 3M p.close: 4935.5
Upside Downside
3M spread: 0.29%
u%: 10.96% (5906.5), d%: 10.67% (4755.0)
Metric Mean Median Stdev
Overall 1.99% 2.43% 5.83%
Up 6.73% 7.49% 4.44%
Down -3.97% -3.64% 3.35%
computed: 1M return velocity
1M Opportunity:
return: -0.92% (-9.0%), p.close: 5372.5
entry: 4889.02, exit: 5010.1, min.ret: 2.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 7.93%, 6M p.close: 4931.75
Upside Downside
6M spread: -1.76%
u%: 10.96% (5906.5), d%: 12.72% (4646.0)
Metric Mean Median Stdev
Overall 1.34% 0.95% 4.72%
Up 5.42% 5.1% 3.81%
Down -3.95% -3.73% 2.85%
computed: 1M return velocity
1M Opportunity:
return: -0.92% (-8.24%), p.close: 5372.5
entry: 4930.03, exit: 5063.95, min.ret: 2.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 13.96%, 1Y p.close: 4670.85
Upside Downside
1Y spread: -9.12%
u%: 10.96% (5906.5), d%: 20.09% (4253.85)
NATIONALUM
National Aluminium Company Ltd
Industry: Misc
Industry from Yahoo: Aluminum
Based on PEG Ratio: Unknown
01 - Creme De La Creme
186.0
-0.66%
Yesterday's Close: 187.24

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 15.43% 15.65% 6.75%
Up 16.86% 17.73% 5.34%
Down -3.04% -2.26% 3.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.69% (24.86%), p.close: 154.12
entry: 192.43, exit: 193.51, min.ret: -0.56%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 20.69%, 1M p.close: 154.12
Upside Downside
1M spread: -16.67%
u%: 3.23% (192.0), d%: 19.89% (149.0)
Metric Mean Median Stdev
Overall -0.66% -2.6% 13.91%
Up 8.4% 7.34% 7.46%
Down -9.97% -6.24% 8.98%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.69% (19.6%), p.close: 154.12
entry: 184.32, exit: 185.25, min.ret: -0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.7%, 3M p.close: 179.36
Upside Downside
3M spread: -20.05%
u%: 5.89% (196.96), d%: 25.94% (137.75)
Metric Mean Median Stdev
Overall -3.32% -5.03% 11.71%
Up 6.54% 4.04% 6.65%
Down -10.08% -8.61% 7.4%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.69% (16.5%), p.close: 154.12
entry: 179.56, exit: 176.07, min.ret: 1.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -24.0%, 6M p.close: 244.73
Upside Downside
6M spread: 8.63%
u%: 34.58% (250.31), d%: 25.94% (137.75)
Metric Mean Median Stdev
Overall 0.47% -1.5% 12.07%
Up 8.44% 7.18% 7.77%
Down -8.53% -7.0% 7.18%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.69% (20.09%), p.close: 154.12
entry: 185.09, exit: 182.75, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -3.18%, 1Y p.close: 192.1
Upside Downside
1Y spread: 12.5%
u%: 38.44% (257.5), d%: 25.94% (137.75)
RELIANCE
Reliance Industries
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1427.5
-1.47%
Yesterday's Close: 1448.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.8% 9.77% 7.75%
Up 11.77% 12.23% 7.26%
Down -1.28% -0.08% 1.8%
computed: 1M return velocity
1M Opportunity:
return: 1.46% (22.65%), p.close: 1407.0
entry: 1725.76, exit: 1708.41, min.ret: 1.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.46%, 1M p.close: 1407.0
Upside Downside
1M spread: -1.34%
u%: 2.37% (1461.4), d%: 3.71% (1374.5)
Metric Mean Median Stdev
Overall 5.01% 3.93% 6.95%
Up 7.79% 6.05% 5.95%
Down -4.51% -4.85% 3.2%
computed: 1M return velocity
1M Opportunity:
return: 1.46% (16.71%), p.close: 1407.0
entry: 1642.11, exit: 1624.14, min.ret: 1.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 18.26%, 3M p.close: 1207.1
Upside Downside
3M spread: -19.53%
u%: 2.37% (1461.4), d%: 21.9% (1114.85)
Metric Mean Median Stdev
Overall 1.79% 0.44% 6.26%
Up 5.49% 4.26% 5.13%
Down -4.46% -4.53% 3.0%
computed: 1M return velocity
1M Opportunity:
return: 1.46% (13.18%), p.close: 1407.0
entry: 1592.43, exit: 1564.4, min.ret: 1.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 10.17%, 6M p.close: 1295.7
Upside Downside
6M spread: -19.53%
u%: 2.37% (1461.4), d%: 21.9% (1114.85)
Metric Mean Median Stdev
Overall 0.13% -0.4% 6.32%
Up 4.61% 3.69% 4.47%
Down -4.67% -4.49% 3.18%
computed: 1M return velocity
1M Opportunity:
return: 1.46% (11.32%), p.close: 1407.0
entry: 1566.3, exit: 1542.21, min.ret: 1.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -5.48%, 1Y p.close: 1510.3
Upside Downside
1Y spread: -9.2%
u%: 12.7% (1608.8), d%: 21.9% (1114.85)
FEDERALBNK
Federal Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
205.6
-3.34%
Yesterday's Close: 212.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.96% 3.44% 4.51%
Up 5.66% 4.82% 4.07%
Down -3.97% -3.99% 2.48%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.11% (11.76%), p.close: 186.73
entry: 208.69, exit: 206.75, min.ret: 0.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.11%, 1M p.close: 186.73
Upside Downside
1M spread: -6.74%
u%: 3.96% (213.75), d%: 10.7% (183.6)
Metric Mean Median Stdev
Overall 3.51% 3.85% 5.19%
Up 6.15% 5.83% 4.08%
Down -2.96% -2.64% 2.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.11% (12.27%), p.close: 186.73
entry: 209.64, exit: 207.82, min.ret: 0.87%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.05%, 3M p.close: 178.71
Upside Downside
3M spread: -12.06%
u%: 3.96% (213.75), d%: 16.02% (172.66)
Metric Mean Median Stdev
Overall 0.15% -0.54% 6.52%
Up 4.61% 3.92% 4.06%
Down -4.66% -4.14% 3.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.11% (10.7%), p.close: 186.73
entry: 206.71, exit: 205.29, min.ret: 0.69%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.76%, 6M p.close: 213.64
Upside Downside
6M spread: -10.48%
u%: 5.54% (217.0), d%: 16.02% (172.66)
Metric Mean Median Stdev
Overall 2.18% 2.91% 6.98%
Up 5.85% 5.12% 4.66%
Down -4.08% -3.93% 3.07%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.11% (12.84%), p.close: 186.73
entry: 210.7, exit: 210.35, min.ret: 0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 25.1%, 1Y p.close: 164.35
Upside Downside
1Y spread: -22.47%
u%: 5.54% (217.0), d%: 28.02% (148.0)
POLICYBZR
PB Fintech Ltd (Policy Bazaar)
Industry: Misc
Industry from Yahoo: Insurance Brokers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1890.4
-0.73%
Yesterday's Close: 1904.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.44% 9.81% 5.82%
Up 11.96% 11.16% 4.73%
Down -2.68% -2.1% 2.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.47% (19.05%), p.close: 1609.3
entry: 1915.93, exit: 1917.76, min.ret: -0.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.47%, 1M p.close: 1609.3
Upside Downside
1M spread: -13.32%
u%: 3.42% (1955.0), d%: 16.74% (1574.0)
Metric Mean Median Stdev
Overall 3.67% 5.16% 11.25%
Up 10.0% 9.32% 6.6%
Down -8.31% -7.49% 6.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.47% (19.91%), p.close: 1609.3
entry: 1929.64, exit: 1939.9, min.ret: -0.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 25.96%, 3M p.close: 1500.8
Upside Downside
3M spread: -27.21%
u%: 3.42% (1955.0), d%: 30.63% (1311.35)
Metric Mean Median Stdev
Overall 1.72% 4.02% 14.99%
Up 10.59% 8.4% 8.44%
Down -9.38% -8.43% 7.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.47% (23.25%), p.close: 1609.3
entry: 1983.53, exit: 1998.76, min.ret: -0.77%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 2.14%, 6M p.close: 1850.8
Upside Downside
6M spread: -11.77%
u%: 18.86% (2246.9), d%: 30.63% (1311.35)
Metric Mean Median Stdev
Overall 3.77% 4.63% 12.76%
Up 10.92% 9.67% 7.94%
Down -6.94% -5.09% 6.74%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.47% (22.83%), p.close: 1609.3
entry: 1976.77, exit: 1977.97, min.ret: -0.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 47.14%, 1Y p.close: 1284.75
Upside Downside
1Y spread: -18.03%
u%: 18.86% (2246.9), d%: 36.89% (1193.05)
IRCTC
Indian Railway Catering and Tourim Corp Ltd
Industry: Misc
Industry from Yahoo: Railroads
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
770.75
-2.18%
Yesterday's Close: 787.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.14% 3.16% 3.7%
Up 7.51% 7.42% 2.59%
Down -3.88% -4.07% 2.48%
computed: 1M return velocity
1M Opportunity:
return: 5.88% (11.39%), p.close: 727.95
entry: 810.9, exit: 798.5, min.ret: 1.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 5.88%, 1M p.close: 727.95
Upside Downside
1M spread: -1.95%
u%: 6.42% (820.25), d%: 8.37% (706.25)
Metric Mean Median Stdev
Overall 1.34% 2.23% 7.24%
Up 6.03% 6.35% 4.0%
Down -5.51% -4.13% 4.77%
computed: 1M return velocity
1M Opportunity:
return: 5.88% (12.02%), p.close: 727.95
entry: 815.48, exit: 816.75, min.ret: -0.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.0%, 3M p.close: 694.35
Upside Downside
3M spread: -8.47%
u%: 6.42% (820.25), d%: 14.89% (656.0)
Metric Mean Median Stdev
Overall -0.67% -0.03% 6.12%
Up 5.09% 5.04% 3.51%
Down -5.42% -4.88% 3.91%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.88% (10.35%), p.close: 727.95
entry: 803.28, exit: 789.92, min.ret: 1.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.42%, 6M p.close: 814.95
Upside Downside
6M spread: -3.35%
u%: 11.54% (859.7), d%: 14.89% (656.0)
Metric Mean Median Stdev
Overall -2.42% -2.5% 5.85%
Up 4.01% 2.94% 3.64%
Down -6.42% -5.88% 4.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.88% (9.47%), p.close: 727.95
entry: 796.89, exit: 774.24, min.ret: 2.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -26.89%, 1Y p.close: 1054.25
Upside Downside
1Y spread: 22.57%
u%: 37.46% (1059.45), d%: 14.89% (656.0)
AUROPHARMA
Aurobindo Pharma Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1144.3
-1.45%
Yesterday's Close: 1161.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.69% -1.05% 7.23%
Up 6.53% 5.22% 6.04%
Down -4.45% -4.66% 3.09%
computed: 1M return velocity
1M Opportunity:
return: -1.15% (-9.08%), p.close: 1157.6
entry: 1052.52, exit: 1040.04, min.ret: -1.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.15%, 1M p.close: 1157.6
Upside Downside
1M spread: 7.23%
u%: 9.36% (1251.4), d%: 2.13% (1119.9)
Metric Mean Median Stdev
Overall 1.09% 2.7% 6.23%
Up 6.67% 6.74% 4.87%
Down -6.27% -6.63% 3.61%
computed: 1M return velocity
1M Opportunity:
return: -1.15% (-11.69%), p.close: 1157.6
entry: 1022.29, exit: 1062.12, min.ret: 3.9%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.89%, 3M p.close: 1080.7
Upside Downside
3M spread: 0%
u%: 11.74% (1278.6), d%: 11.74% (1010.0)
Metric Mean Median Stdev
Overall -1.71% -1.83% 6.75%
Up 5.39% 4.83% 4.56%
Down -6.92% -6.46% 4.14%
computed: 1M return velocity
1M Opportunity:
return: -1.15% (-13.13%), p.close: 1157.6
entry: 1005.65, exit: 1020.62, min.ret: 1.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -6.77%, 6M p.close: 1227.45
Upside Downside
6M spread: 6.78%
u%: 18.52% (1356.2), d%: 11.74% (1010.0)
Metric Mean Median Stdev
Overall 0.32% -0.62% 8.19%
Up 5.97% 5.29% 5.03%
Down -5.57% -4.7% 4.47%
computed: 1M return velocity
1M Opportunity:
return: -1.15% (-12.28%), p.close: 1157.6
entry: 1015.41, exit: 1019.03, min.ret: 0.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -6.77%, 1Y p.close: 1227.4
Upside Downside
1Y spread: 27.39%
u%: 39.12% (1592.0), d%: 11.74% (1010.0)
ADANIENT
Adani Enterprises
Industry: Misc
Industry from Yahoo: Thermal Coal
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
2506.0
-2.95%
Yesterday's Close: 2582.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.97% 6.61% 4.28%
Up 7.54% 7.76% 3.14%
Down -4.84% -4.7% 2.78%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.66% (12.25%), p.close: 2285.3
entry: 2565.17, exit: 2568.55, min.ret: -0.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 9.66%, 1M p.close: 2285.3
Upside Downside
1M spread: -6.98%
u%: 3.91% (2604.1), d%: 10.89% (2233.0)
Metric Mean Median Stdev
Overall 3.84% 3.89% 5.48%
Up 6.69% 6.18% 3.56%
Down -4.8% -4.6% 3.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.66% (12.03%), p.close: 2285.3
entry: 2560.13, exit: 2560.89, min.ret: -0.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 18.71%, 3M p.close: 2110.95
Upside Downside
3M spread: -15.22%
u%: 3.91% (2604.1), d%: 19.13% (2026.55)
Metric Mean Median Stdev
Overall -1.2% -0.76% 8.15%
Up 5.46% 4.75% 4.1%
Down -8.74% -6.86% 7.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.66% (11.61%), p.close: 2285.3
entry: 2550.66, exit: 2537.29, min.ret: 0.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 16.53%, 6M p.close: 2150.5
Upside Downside
6M spread: -13.62%
u%: 5.51% (2644.2), d%: 19.13% (2026.55)
Metric Mean Median Stdev
Overall -1.56% -1.46% 7.63%
Up 5.66% 4.14% 5.79%
Down -7.69% -6.15% 6.69%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 9.66% (14.36%), p.close: 2285.3
entry: 2613.36, exit: 2511.12, min.ret: 3.91%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -31.25%, 1Y p.close: 3645.25
Upside Downside
1Y spread: 21.27%
u%: 40.46% (3520.0), d%: 19.19% (2025.0)
PAGEIND
Page Industries Ltd
Industry: Misc
Industry from Yahoo: Apparel Manufacturing
Based on PEG Ratio: Unknown
02 - Racing Ahead
46275.0
-0.11%
Yesterday's Close: 46325.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.82% 4.24% 3.72%
Up 7.23% 6.53% 2.56%
Down -1.1% -0.82% 1.27%
computed: 1M return velocity
1M Opportunity:
return: 2.47% (11.07%), p.close: 45160.0
entry: 50160.2, exit: 49855.47, min.ret: 0.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.47%, 1M p.close: 45160.0
Upside Downside
1M spread: 1.7%
u%: 5.46% (48800.0), d%: 3.76% (44535.0)
Metric Mean Median Stdev
Overall 2.97% 4.12% 7.13%
Up 6.61% 6.6% 3.79%
Down -3.41% -2.08% 3.8%
computed: 1M return velocity
1M Opportunity:
return: 2.47% (12.3%), p.close: 45160.0
entry: 50713.0, exit: 51328.5, min.ret: -1.21%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 10.52%, 3M p.close: 41870.15
Upside Downside
3M spread: -10.59%
u%: 5.46% (48800.0), d%: 16.05% (38850.0)
Metric Mean Median Stdev
Overall 1.06% 3.08% 7.17%
Up 5.9% 6.35% 3.97%
Down -4.09% -2.83% 4.01%
computed: 1M return velocity
1M Opportunity:
return: 2.47% (11.86%), p.close: 45160.0
entry: 50514.41, exit: 50496.55, min.ret: 0.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.73%, 6M p.close: 45487.35
Upside Downside
6M spread: -8.32%
u%: 7.73% (49849.95), d%: 16.05% (38850.0)
Metric Mean Median Stdev
Overall 2.61% 3.32% 6.12%
Up 6.57% 6.52% 3.74%
Down -3.15% -1.97% 3.36%
computed: 1M return velocity
1M Opportunity:
return: 2.47% (12.18%), p.close: 45160.0
entry: 50658.3, exit: 50480.21, min.ret: 0.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 27.34%, 1Y p.close: 36338.4
Upside Downside
1Y spread: -14.91%
u%: 7.73% (49849.95), d%: 22.64% (35800.65)
VBL
varun beverages
Industry: Misc
Industry from Yahoo: Beverages - Non-Alcoholic
Based on PEG Ratio: Unknown
02 - Racing Ahead
470.9
-1.2%
Yesterday's Close: 476.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.78% -8.92% 3.38%
Up 1.96% 1.59% 1.87%
Down -10.73% -10.46% 2.61%
computed: 1M return velocity
1M Opportunity:
return: -3.65% (-14.64%), p.close: 488.75
entry: 417.19, exit: 421.04, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -3.65%, 1M p.close: 488.75
Upside Downside
1M spread: 8.87%
u%: 10.0% (518.0), d%: 1.14% (465.55)
Metric Mean Median Stdev
Overall -1.5% -4.37% 11.25%
Up 6.56% 3.65% 6.6%
Down -9.58% -9.28% 7.16%
computed: 1M return velocity
1M Opportunity:
return: -3.65% (-20.32%), p.close: 488.75
entry: 389.44, exit: 398.9, min.ret: 2.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.04%, 3M p.close: 448.3
Upside Downside
3M spread: 9.82%
u%: 20.73% (568.5), d%: 10.9% (419.55)
Metric Mean Median Stdev
Overall -2.95% -5.6% 10.18%
Up 5.57% 3.97% 5.33%
Down -9.31% -8.88% 6.52%
computed: 1M return velocity
1M Opportunity:
return: -3.65% (-19.1%), p.close: 488.75
entry: 395.41, exit: 399.7, min.ret: 1.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -23.34%, 6M p.close: 614.25
Upside Downside
6M spread: 30.02%
u%: 40.92% (663.6), d%: 10.9% (419.55)
Metric Mean Median Stdev
Overall -1.33% -1.38% 8.64%
Up 5.67% 4.87% 4.63%
Down -7.95% -6.7% 5.9%
computed: 1M return velocity
1M Opportunity:
return: -3.65% (-16.8%), p.close: 488.75
entry: 406.65, exit: 418.92, min.ret: 3.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -19.59%, 1Y p.close: 585.6
Upside Downside
1Y spread: 33.73%
u%: 44.64% (681.1), d%: 10.9% (419.55)
IDFCFIRSTB
IDFC First Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
70.57
-2.41%
Yesterday's Close: 72.31

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.15% 5.84% 7.43%
Up 9.25% 6.96% 6.27%
Down -1.65% -0.98% 1.88%
computed: 1M return velocity
1M Opportunity:
return: 6.25% (18.66%), p.close: 66.42
entry: 78.82, exit: 78.57, min.ret: 0.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.25%, 1M p.close: 66.42
Upside Downside
1M spread: -4.32%
u%: 3.57% (73.09), d%: 7.89% (65.0)
Metric Mean Median Stdev
Overall 4.19% 2.03% 11.48%
Up 8.96% 5.15% 8.46%
Down -5.66% -4.12% 5.0%
computed: 1M return velocity
1M Opportunity:
return: 6.25% (21.65%), p.close: 66.42
entry: 80.8, exit: 80.64, min.ret: 0.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 19.17%, 3M p.close: 59.22
Upside Downside
3M spread: -22.09%
u%: 3.57% (73.09), d%: 25.66% (52.46)
Metric Mean Median Stdev
Overall 0.98% -1.39% 8.95%
Up 5.69% 3.05% 7.01%
Down -6.14% -5.81% 4.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.25% (16.21%), p.close: 66.42
entry: 77.18, exit: 75.99, min.ret: 1.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 8.34%, 6M p.close: 65.14
Upside Downside
6M spread: -22.09%
u%: 3.57% (73.09), d%: 25.66% (52.46)
Metric Mean Median Stdev
Overall -0.83% -1.65% 7.75%
Up 4.22% 2.16% 5.72%
Down -6.19% -6.21% 3.89%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.25% (12.79%), p.close: 66.42
entry: 74.92, exit: 73.59, min.ret: 1.78%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -9.64%, 1Y p.close: 78.1
Upside Downside
1Y spread: -5.92%
u%: 19.74% (84.5), d%: 25.66% (52.46)
TECHNOE
techno electronic
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
02 - Racing Ahead
1455.0
-6.03%
Yesterday's Close: 1548.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 25.77% 28.25% 12.24%
Up 28.0% 28.77% 11.07%
Down -3.25% -1.88% 3.24%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 35.92% (44.6%), p.close: 1070.5
entry: 1547.99, exit: 1542.84, min.ret: 0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 35.92%, 1M p.close: 1070.5
Upside Downside
1M spread: -22.0%
u%: 7.69% (1566.9), d%: 29.69% (1023.0)
Metric Mean Median Stdev
Overall 10.16% 6.59% 15.85%
Up 16.05% 13.16% 11.93%
Down -6.69% -6.33% 5.34%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 35.92% (33.95%), p.close: 1070.5
entry: 1433.98, exit: 1433.73, min.ret: 0.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 53.06%, 3M p.close: 950.6
Upside Downside
3M spread: -38.35%
u%: 7.69% (1566.9), d%: 46.04% (785.15)
Metric Mean Median Stdev
Overall -0.62% 1.07% 18.86%
Up 11.46% 10.44% 10.38%
Down -11.65% -8.78% 10.64%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 35.92% (27.03%), p.close: 1070.5
entry: 1359.83, exit: 1366.73, min.ret: -0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -0.09%, 6M p.close: 1456.3
Upside Downside
6M spread: -27.82%
u%: 18.21% (1720.0), d%: 46.04% (785.15)
Metric Mean Median Stdev
Overall 2.89% 3.33% 17.1%
Up 12.62% 10.42% 12.04%
Down -8.92% -6.63% 8.93%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 35.92% (30.68%), p.close: 1070.5
entry: 1398.94, exit: 1375.98, min.ret: 1.64%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -3.23%, 1Y p.close: 1503.55
Upside Downside
1Y spread: -20.81%
u%: 25.22% (1822.0), d%: 46.04% (785.15)
AEGISLOG
Aegis Logistics
Industry: Misc
Industry from Yahoo: Oil & Gas Refining & Marketing
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
790.0
-1.69%
Yesterday's Close: 803.55

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.17% 3.3% 5.55%
Up 14.83% 17.6% 6.25%
Down -1.75% -1.41% 1.77%
computed: 1M return velocity
1M Opportunity:
return: -1.06% (-4.4%), p.close: 798.45
entry: 763.32, exit: 773.3, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.06%, 1M p.close: 798.45
Upside Downside
1M spread: 17.39%
u%: 19.81% (946.5), d%: 2.42% (770.9)
Metric Mean Median Stdev
Overall 3.93% 2.98% 7.08%
Up 14.03% 16.9% 7.44%
Down -4.94% -3.75% 5.0%
computed: 1M return velocity
1M Opportunity:
return: -1.06% (-12.43%), p.close: 798.45
entry: 699.19, exit: 745.07, min.ret: 6.56%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 3.36%, 3M p.close: 764.3
Upside Downside
3M spread: 6.56%
u%: 19.81% (946.5), d%: 13.25% (685.3)
Metric Mean Median Stdev
Overall 1.06% 1.19% 9.32%
Up 13.89% 16.54% 7.88%
Down -7.93% -5.1% 7.89%
computed: 1M return velocity
1M Opportunity:
return: -1.06% (-19.77%), p.close: 798.45
entry: 640.57, exit: 695.23, min.ret: 8.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.95%, 6M p.close: 822.5
Upside Downside
6M spread: 8.46%
u%: 31.27% (1037.0), d%: 22.8% (609.85)
Metric Mean Median Stdev
Overall 2.96% 1.93% 12.74%
Up 13.51% 14.43% 9.45%
Down -7.42% -4.74% 7.52%
computed: 1M return velocity
1M Opportunity:
return: -1.06% (-18.69%), p.close: 798.45
entry: 649.18, exit: 669.47, min.ret: 3.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 9.88%, 1Y p.close: 718.95
Upside Downside
1Y spread: 8.46%
u%: 31.27% (1037.0), d%: 22.8% (609.85)
KEC
kec international
Industry: Misc
Industry from Yahoo: Engineering & Construction
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
878.0
-4.72%
Yesterday's Close: 921.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.78% 16.68% 8.09%
Up 18.1% 18.76% 7.22%
Down -3.27% -3.14% 2.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 25.35% (28.93%), p.close: 700.45
entry: 903.12, exit: 902.99, min.ret: 0.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 25.35%, 1M p.close: 700.45
Upside Downside
1M spread: -16.61%
u%: 6.26% (933.0), d%: 22.87% (677.2)
Metric Mean Median Stdev
Overall 2.6% 2.54% 13.4%
Up 12.02% 12.79% 9.06%
Down -9.17% -8.62% 6.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 25.35% (25.61%), p.close: 700.45
entry: 879.85, exit: 859.46, min.ret: 2.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 26.74%, 3M p.close: 692.75
Upside Downside
3M spread: -22.27%
u%: 6.26% (933.0), d%: 28.54% (627.45)
Metric Mean Median Stdev
Overall -1.27% -2.47% 17.69%
Up 11.1% 10.56% 9.58%
Down -11.69% -9.75% 10.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 25.35% (25.47%), p.close: 700.45
entry: 878.84, exit: 877.37, min.ret: 0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -14.26%, 6M p.close: 1024.0
Upside Downside
6M spread: 21.04%
u%: 49.57% (1313.25), d%: 28.54% (627.45)
Metric Mean Median Stdev
Overall 1.82% 1.92% 14.82%
Up 10.89% 7.59% 8.78%
Down -8.92% -7.39% 8.42%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 25.35% (24.05%), p.close: 700.45
entry: 868.9, exit: 868.88, min.ret: 0.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 13.29%, 1Y p.close: 775.0
Upside Downside
1Y spread: 21.04%
u%: 49.57% (1313.25), d%: 28.54% (627.45)
SIEMENS
Siemens
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3264.0
-3.53%
Yesterday's Close: 3383.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.34% 12.32% 11.86%
Up 12.42% 13.85% 5.1%
Down -4.22% -1.95% 8.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.99% (20.07%), p.close: 2838.6
entry: 3408.38, exit: 3608.63, min.ret: -5.88%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 14.99%, 1M p.close: 2838.6
Upside Downside
1M spread: -10.25%
u%: 4.32% (3405.0), d%: 14.57% (2788.3)
Metric Mean Median Stdev
Overall -5.62% -1.51% 17.43%
Up 7.77% 7.83% 5.78%
Down -14.45% -11.12% 12.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.99% (16.44%), p.close: 2838.6
entry: 3305.19, exit: 3421.35, min.ret: -3.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -8.58%, 3M p.close: 3570.3
Upside Downside
3M spread: 3.9%
u%: 28.83% (4205.15), d%: 24.94% (2450.0)
Metric Mean Median Stdev
Overall -6.75% -10.97% 15.42%
Up 6.85% 5.67% 5.98%
Down -13.8% -13.53% 10.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.99% (15.82%), p.close: 2838.6
entry: 3287.79, exit: 3303.56, min.ret: -0.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -40.84%, 6M p.close: 5517.35
Upside Downside
6M spread: 62.62%
u%: 87.56% (6121.8), d%: 24.94% (2450.0)
Metric Mean Median Stdev
Overall -3.21% -3.71% 13.4%
Up 7.28% 6.1% 6.28%
Down -10.5% -8.68% 9.01%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 14.99% (16.7%), p.close: 2838.6
entry: 3312.6, exit: 3318.1, min.ret: -0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -41.1%, 1Y p.close: 5541.35
Upside Downside
1Y spread: 64.81%
u%: 89.75% (6193.35), d%: 24.94% (2450.0)
NTPC
NTPC Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Electric
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
332.2
-1.45%
Yesterday's Close: 337.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -4.55% -4.75% 1.83%
Up 1.35% 1.11% 1.5%
Down -6.12% -6.33% 1.51%
computed: 1M return velocity
1M Opportunity:
return: -2.29% (-8.39%), p.close: 340.0
entry: 311.47, exit: 315.19, min.ret: 1.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -2.29%, 1M p.close: 340.0
Upside Downside
1M spread: 3.51%
u%: 5.72% (351.2), d%: 2.21% (324.85)
Metric Mean Median Stdev
Overall 2.71% 2.79% 7.34%
Up 6.47% 4.4% 5.78%
Down -3.63% -3.97% 2.73%
computed: 1M return velocity
1M Opportunity:
return: -2.29% (-7.73%), p.close: 340.0
entry: 313.71, exit: 311.81, min.ret: -0.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.23%, 3M p.close: 315.7
Upside Downside
3M spread: 4.09%
u%: 11.82% (371.45), d%: 7.72% (306.55)
Metric Mean Median Stdev
Overall -2.02% -3.43% 7.64%
Up 4.1% 1.95% 4.99%
Down -6.85% -7.03% 4.45%
computed: 1M return velocity
1M Opportunity:
return: -2.29% (-13.53%), p.close: 340.0
entry: 294.0, exit: 294.19, min.ret: 0.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -8.14%, 6M p.close: 361.65
Upside Downside
6M spread: 1.07%
u%: 12.93% (375.15), d%: 11.86% (292.8)
Metric Mean Median Stdev
Overall -0.34% -1.51% 7.38%
Up 5.27% 4.05% 4.85%
Down -5.97% -5.45% 4.35%
computed: 1M return velocity
1M Opportunity:
return: -2.29% (-12.49%), p.close: 340.0
entry: 297.54, exit: 301.24, min.ret: 1.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -15.21%, 1Y p.close: 391.8
Upside Downside
1Y spread: 23.13%
u%: 34.99% (448.45), d%: 11.86% (292.8)
TATAMOTORS
Tata Motors
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
713.75
-0.56%
Yesterday's Close: 717.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.79% 10.46% 5.98%
Up 14.52% 13.07% 5.58%
Down -1.63% -0.29% 2.69%
computed: 1M return velocity
1M Opportunity:
return: 4.53% (22.89%), p.close: 682.85
entry: 839.12, exit: 831.4, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.53%, 1M p.close: 682.85
Upside Downside
1M spread: -2.73%
u%: 3.96% (742.0), d%: 6.69% (666.0)
Metric Mean Median Stdev
Overall 1.66% 0.35% 9.59%
Up 7.87% 7.21% 6.83%
Down -8.08% -9.41% 5.86%
computed: 1M return velocity
1M Opportunity:
return: 4.53% (18.12%), p.close: 682.85
entry: 806.61, exit: 792.44, min.ret: 1.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 10.05%, 3M p.close: 648.55
Upside Downside
3M spread: -20.98%
u%: 3.96% (742.0), d%: 24.94% (535.75)
Metric Mean Median Stdev
Overall -1.8% -3.49% 8.18%
Up 5.31% 3.54% 5.78%
Down -8.05% -8.67% 4.78%
computed: 1M return velocity
1M Opportunity:
return: 4.53% (13.98%), p.close: 682.85
entry: 778.31, exit: 754.31, min.ret: 3.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -8.84%, 6M p.close: 783.0
Upside Downside
6M spread: -10.0%
u%: 14.94% (820.35), d%: 24.94% (535.75)
Metric Mean Median Stdev
Overall -2.22% -3.81% 8.49%
Up 5.36% 3.43% 5.7%
Down -7.72% -8.54% 4.93%
computed: 1M return velocity
1M Opportunity:
return: 4.53% (13.92%), p.close: 682.85
entry: 777.88, exit: 754.7, min.ret: 2.98%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -24.9%, 1Y p.close: 950.45
Upside Downside
1Y spread: 40.25%
u%: 65.18% (1179.0), d%: 24.94% (535.75)
MARUTI
Maruti
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
12405.0
-1.84%
Yesterday's Close: 12637.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.17% 5.11% 4.84%
Up 8.81% 9.72% 3.04%
Down -1.13% -0.35% 1.34%
computed: 1M return velocity
1M Opportunity:
return: 0.1% (13.36%), p.close: 12392.0
entry: 14048.08, exit: 13933.15, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.1%, 1M p.close: 12392.0
Upside Downside
1M spread: 2.35%
u%: 5.49% (13086.0), d%: 3.14% (12016.0)
Metric Mean Median Stdev
Overall -0.22% -0.27% 6.68%
Up 4.59% 2.88% 4.23%
Down -4.18% -2.88% 3.72%
computed: 1M return velocity
1M Opportunity:
return: 0.1% (10.93%), p.close: 12392.0
entry: 13746.62, exit: 13606.51, min.ret: 1.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 0.2%, 3M p.close: 12380.6
Upside Downside
3M spread: -5.36%
u%: 5.49% (13086.0), d%: 10.85% (11059.45)
Metric Mean Median Stdev
Overall 2.06% 1.99% 6.24%
Up 5.63% 5.11% 4.33%
Down -3.3% -2.51% 3.03%
computed: 1M return velocity
1M Opportunity:
return: 0.1% (12.12%), p.close: 12392.0
entry: 13893.83, exit: 13806.42, min.ret: 0.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 13.35%, 6M p.close: 10943.95
Upside Downside
6M spread: -5.03%
u%: 8.51% (13461.2), d%: 13.54% (10725.0)
Metric Mean Median Stdev
Overall 0.1% 0.37% 6.31%
Up 5.0% 4.05% 3.97%
Down -3.89% -2.83% 3.74%
computed: 1M return velocity
1M Opportunity:
return: 0.1% (10.96%), p.close: 12392.0
entry: 13749.81, exit: 13577.67, min.ret: 1.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -0.57%, 1Y p.close: 12476.15
Upside Downside
1Y spread: -3.26%
u%: 10.28% (13680.0), d%: 13.54% (10725.0)
TCS
Tata Consultancy Services
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 02 - Fairly Valued
08 - Losing Steam - very profitable & can fund turnaround
3447.4
0.75%
Yesterday's Close: 3421.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.63% 3.25% 4.33%
Up 7.37% 6.25% 2.99%
Down -1.05% -0.43% 1.27%
computed: 1M return velocity
1M Opportunity:
return: -0.04% (-2.96%), p.close: 3448.9
entry: 3346.72, exit: 3350.28, min.ret: 0.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.04%, 1M p.close: 3448.9
Upside Downside
1M spread: 2.74%
u%: 5.31% (3630.5), d%: 2.57% (3358.7)
Metric Mean Median Stdev
Overall -3.72% -3.78% 6.67%
Up 3.3% 2.13% 3.62%
Down -7.1% -7.89% 5.12%
computed: 1M return velocity
1M Opportunity:
return: -0.04% (-14.78%), p.close: 3448.9
entry: 2939.19, exit: 2975.61, min.ret: 1.24%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -4.57%, 3M p.close: 3612.55
Upside Downside
3M spread: -3.73%
u%: 7.62% (3710.0), d%: 11.35% (3056.05)
Metric Mean Median Stdev
Overall -2.49% -3.29% 6.43%
Up 3.72% 2.98% 3.6%
Down -5.85% -5.03% 4.44%
computed: 1M return velocity
1M Opportunity:
return: -0.04% (-12.51%), p.close: 3448.9
entry: 3017.46, exit: 3030.34, min.ret: 0.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -20.8%, 6M p.close: 4352.7
Upside Downside
6M spread: 19.03%
u%: 30.39% (4494.9), d%: 11.35% (3056.05)
Metric Mean Median Stdev
Overall -0.66% -1.81% 6.6%
Up 4.05% 2.95% 3.99%
Down -4.89% -4.39% 3.82%
computed: 1M return velocity
1M Opportunity:
return: -0.04% (-10.62%), p.close: 3448.9
entry: 3082.55, exit: 3084.71, min.ret: 0.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -6.9%, 1Y p.close: 3702.85
Upside Downside
1Y spread: 21.86%
u%: 33.21% (4592.25), d%: 11.35% (3056.05)
SRF
SRF Ltd
Industry: Misc
Industry from Yahoo: Specialty Chemicals
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
3108.3
-0.58%
Yesterday's Close: 3126.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.2% -1.05% 4.24%
Up 3.95% 2.37% 3.59%
Down -3.79% -4.07% 1.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.27% (9.34%), p.close: 2952.8
entry: 3228.48, exit: 3146.47, min.ret: 2.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 5.27%, 1M p.close: 2952.8
Upside Downside
1M spread: -7.97%
u%: 1.33% (3149.6), d%: 9.3% (2819.2)
Metric Mean Median Stdev
Overall 1.63% 1.13% 3.85%
Up 4.59% 3.49% 3.38%
Down -4.59% -4.57% 2.99%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.27% (9.66%), p.close: 2952.8
entry: 3238.0, exit: 3171.58, min.ret: 2.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.91%, 3M p.close: 2854.0
Upside Downside
3M spread: -15.98%
u%: 1.33% (3149.6), d%: 17.31% (2570.2)
Metric Mean Median Stdev
Overall 4.9% 2.86% 7.38%
Up 8.3% 5.97% 7.26%
Down -3.78% -3.72% 2.79%
computed: 1M return velocity
1M Opportunity:
return: 5.27% (19.2%), p.close: 2952.8
entry: 3519.62, exit: 3424.4, min.ret: 2.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 39.1%, 6M p.close: 2234.65
Upside Downside
6M spread: -27.99%
u%: 1.33% (3149.6), d%: 29.32% (2196.85)
Metric Mean Median Stdev
Overall 2.41% 2.15% 7.12%
Up 6.75% 5.18% 6.12%
Down -4.23% -3.81% 3.18%
computed: 1M return velocity
1M Opportunity:
return: 5.27% (15.93%), p.close: 2952.8
entry: 3423.2, exit: 3339.46, min.ret: 2.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 37.2%, 1Y p.close: 2265.55
Upside Downside
1Y spread: -31.46%
u%: 1.33% (3149.6), d%: 32.79% (2089.1)
MFSL
Max Financial Services Ltd
Industry: Misc
Industry from Yahoo: Insurance - Life
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1515.3
-0.6%
Yesterday's Close: 1524.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.29% 16.57% 2.49%
Up 16.89% 16.79% 2.1%
Down -0.81% -0.09% 1.15%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.2% (20.04%), p.close: 1271.2
entry: 1525.91, exit: 1525.86, min.ret: 0.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 19.2%, 1M p.close: 1271.2
Upside Downside
1M spread: -16.41%
u%: 1.19% (1533.4), d%: 17.6% (1248.6)
Metric Mean Median Stdev
Overall 10.3% 12.92% 8.38%
Up 12.21% 14.07% 6.09%
Down -3.31% -1.68% 3.86%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 19.2% (21.34%), p.close: 1271.2
entry: 1542.53, exit: 1561.95, min.ret: -1.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 47.68%, 3M p.close: 1026.1
Upside Downside
3M spread: -36.11%
u%: 1.19% (1533.4), d%: 37.31% (950.0)
Metric Mean Median Stdev
Overall 2.97% -0.39% 9.79%
Up 7.28% 4.5% 6.78%
Down -4.95% -5.18% 3.9%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.2% (17.44%), p.close: 1271.2
entry: 1492.96, exit: 1495.68, min.ret: -0.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 28.64%, 6M p.close: 1177.9
Upside Downside
6M spread: -36.11%
u%: 1.19% (1533.4), d%: 37.31% (950.0)
Metric Mean Median Stdev
Overall 3.69% 3.24% 7.97%
Up 7.31% 6.96% 5.53%
Down -4.25% -2.99% 3.81%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 19.2% (15.61%), p.close: 1271.2
entry: 1469.64, exit: 1470.12, min.ret: -0.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 61.66%, 1Y p.close: 937.35
Upside Downside
1Y spread: -41.79%
u%: 1.19% (1533.4), d%: 42.98% (864.0)
BALRAMCHIN
balrampur chini mills
Industry: Misc
Industry from Yahoo: Confectioners
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
610.8
-0.87%
Yesterday's Close: 616.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.69% 2.45% 5.95%
Up 7.56% 8.11% 4.52%
Down -5.86% -5.43% 3.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.12% (14.33%), p.close: 539.95
entry: 617.33, exit: 602.67, min.ret: 2.38%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 13.12%, 1M p.close: 539.95
Upside Downside
1M spread: -14.28%
u%: 1.57% (620.4), d%: 15.85% (514.0)
Metric Mean Median Stdev
Overall 7.99% 7.28% 10.36%
Up 12.44% 11.43% 8.52%
Down -4.64% -3.91% 3.61%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.12% (25.22%), p.close: 539.95
entry: 676.11, exit: 667.02, min.ret: 1.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 36.64%, 3M p.close: 447.0
Upside Downside
3M spread: -28.0%
u%: 1.57% (620.4), d%: 29.57% (430.2)
Metric Mean Median Stdev
Overall 0.33% -2.13% 11.47%
Up 8.16% 5.9% 8.11%
Down -8.61% -8.17% 6.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.12% (20.32%), p.close: 539.95
entry: 649.68, exit: 634.61, min.ret: 2.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 8.41%, 6M p.close: 563.4
Upside Downside
6M spread: -29.82%
u%: 1.57% (620.4), d%: 31.39% (419.05)
Metric Mean Median Stdev
Overall 4.31% 4.6% 11.96%
Up 10.59% 9.37% 8.44%
Down -6.35% -4.42% 5.95%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.12% (23.25%), p.close: 539.95
entry: 665.51, exit: 660.11, min.ret: 0.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 56.17%, 1Y p.close: 391.1
Upside Downside
1Y spread: -29.11%
u%: 13.26% (691.8), d%: 42.37% (352.0)
DIVISLAB
Divi's Laboratories Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
6670.0
0.56%
Yesterday's Close: 6633.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.6% 10.2% 3.42%
Up 12.3% 11.92% 2.72%
Down -1.88% -1.53% 2.16%
computed: 1M return velocity
1M Opportunity:
return: 11.9% (16.37%), p.close: 5960.5
entry: 6936.48, exit: 6898.46, min.ret: 0.55%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.9%, 1M p.close: 5960.5
Upside Downside
1M spread: -11.01%
u%: 1.41% (6764.0), d%: 12.42% (5841.5)
Metric Mean Median Stdev
Overall 3.47% 3.97% 6.64%
Up 7.29% 7.09% 4.68%
Down -5.12% -4.75% 3.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.9% (14.31%), p.close: 5960.5
entry: 6813.33, exit: 6761.11, min.ret: 0.77%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 18.77%, 3M p.close: 5615.8
Upside Downside
3M spread: -24.3%
u%: 1.41% (6764.0), d%: 25.71% (4955.0)
Metric Mean Median Stdev
Overall 1.71% 1.1% 5.62%
Up 5.97% 5.55% 4.0%
Down -4.88% -4.54% 3.4%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.9% (11.97%), p.close: 5960.5
entry: 6673.81, exit: 6565.36, min.ret: 1.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 9.84%, 6M p.close: 6072.5
Upside Downside
6M spread: -24.3%
u%: 1.41% (6764.0), d%: 25.71% (4955.0)
Metric Mean Median Stdev
Overall 4.34% 4.11% 6.22%
Up 7.67% 6.92% 4.97%
Down -3.38% -2.46% 3.23%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.9% (15.12%), p.close: 5960.5
entry: 6862.02, exit: 6775.4, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 54.33%, 1Y p.close: 4321.9
Upside Downside
1Y spread: -35.91%
u%: 1.41% (6764.0), d%: 37.32% (4180.5)
M&MFIN
Mahindra and Mahindra Financial Services
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
274.45
-3.24%
Yesterday's Close: 283.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.38% 1.93% 4.9%
Up 4.79% 4.7% 3.35%
Down -7.58% -7.02% 2.31%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.69% (9.82%), p.close: 247.95
entry: 272.31, exit: 269.58, min.ret: 1.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.69%, 1M p.close: 247.95
Upside Downside
1M spread: -8.78%
u%: 5.14% (288.55), d%: 13.92% (236.25)
Metric Mean Median Stdev
Overall -1.57% -2.16% 5.52%
Up 4.48% 4.7% 3.38%
Down -7.25% -6.87% 3.38%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 10.69% (9.55%), p.close: 247.95
entry: 271.63, exit: 264.58, min.ret: 2.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 0.05%, 3M p.close: 274.3
Upside Downside
3M spread: -10.51%
u%: 5.14% (288.55), d%: 15.65% (231.5)
Metric Mean Median Stdev
Overall 0.05% 1.02% 4.92%
Up 5.29% 5.02% 3.71%
Down -5.62% -5.68% 3.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.69% (10.86%), p.close: 247.95
entry: 274.87, exit: 266.37, min.ret: 3.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 4.35%, 6M p.close: 263.0
Upside Downside
6M spread: -7.8%
u%: 7.85% (296.0), d%: 15.65% (231.5)
Metric Mean Median Stdev
Overall 0.63% 1.51% 7.76%
Up 5.91% 5.16% 4.46%
Down -5.48% -4.36% 4.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.69% (12.6%), p.close: 247.95
entry: 279.2, exit: 278.39, min.ret: 0.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 5.64%, 1Y p.close: 259.8
Upside Downside
1Y spread: 5.96%
u%: 21.61% (333.75), d%: 15.65% (231.5)
TATAPOWER
Tata Power
Industry: Misc
Industry from Yahoo: Utilities - Independent Power Producers
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
398.35
-1.93%
Yesterday's Close: 406.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.6% 4.05% 4.08%
Up 6.8% 6.91% 2.87%
Down -3.39% -3.37% 2.45%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.62% (11.1%), p.close: 370.15
entry: 411.23, exit: 409.79, min.ret: 0.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.62%, 1M p.close: 370.15
Upside Downside
1M spread: -6.9%
u%: 3.41% (411.95), d%: 10.32% (357.25)
Metric Mean Median Stdev
Overall 4.03% 3.9% 4.87%
Up 6.72% 6.89% 3.63%
Down -3.58% -3.76% 2.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.62% (12.16%), p.close: 370.15
entry: 415.16, exit: 412.11, min.ret: 0.73%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 16.04%, 3M p.close: 343.3
Upside Downside
3M spread: -13.28%
u%: 3.41% (411.95), d%: 16.69% (331.85)
Metric Mean Median Stdev
Overall -0.81% -0.19% 7.25%
Up 4.85% 4.8% 3.83%
Down -6.51% -5.88% 5.34%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.62% (10.59%), p.close: 370.15
entry: 409.35, exit: 407.44, min.ret: 0.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -2.91%, 6M p.close: 410.3
Upside Downside
6M spread: -5.69%
u%: 12.39% (447.7), d%: 18.07% (326.35)
Metric Mean Median Stdev
Overall -0.59% -0.46% 6.86%
Up 5.12% 4.93% 4.11%
Down -6.21% -5.67% 4.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.62% (11.29%), p.close: 370.15
entry: 411.92, exit: 406.06, min.ret: 1.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -12.75%, 1Y p.close: 456.55
Upside Downside
1Y spread: 6.15%
u%: 24.22% (494.85), d%: 18.07% (326.35)
BAJFINANCE
Bajaj Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
9340.0
-2.78%
Yesterday's Close: 9607.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.03% 1.28% 2.56%
Up 4.04% 4.03% 2.91%
Down -3.71% -3.55% 2.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.75% (8.4%), p.close: 8832.5
entry: 9574.1, exit: 9351.28, min.ret: 2.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 5.75%, 1M p.close: 8832.5
Upside Downside
1M spread: -3.07%
u%: 4.8% (9788.0), d%: 7.87% (8605.0)
Metric Mean Median Stdev
Overall 3.25% 2.84% 3.59%
Up 5.68% 5.84% 2.9%
Down -2.49% -1.92% 2.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 5.75% (10.02%), p.close: 8832.5
entry: 9717.8, exit: 9595.33, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 7.29%, 3M p.close: 8705.4
Upside Downside
3M spread: -7.29%
u%: 4.8% (9788.0), d%: 12.09% (8211.25)
Metric Mean Median Stdev
Overall 5.23% 5.03% 5.58%
Up 7.48% 7.46% 4.72%
Down -2.54% -1.9% 2.28%
computed: 1M return velocity
1M Opportunity:
return: 5.75% (14.56%), p.close: 8832.5
entry: 10118.9, exit: 10033.64, min.ret: 0.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 41.13%, 6M p.close: 6617.95
Upside Downside
6M spread: -25.71%
u%: 4.8% (9788.0), d%: 30.5% (6491.0)
Metric Mean Median Stdev
Overall 2.89% 2.93% 7.02%
Up 6.37% 5.97% 4.89%
Down -3.75% -3.02% 3.24%
computed: 1M return velocity
1M Opportunity:
return: 5.75% (13.71%), p.close: 8832.5
entry: 10043.17, exit: 10017.78, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 35.06%, 1Y p.close: 6915.55
Upside Downside
1Y spread: -26.94%
u%: 4.8% (9788.0), d%: 31.74% (6375.7)
EIDPARRY
eid-parry india ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
985.0
1.57%
Yesterday's Close: 969.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.75% 16.65% 4.07%
Up 18.48% 18.2% 3.59%
Down -2.17% -2.27% 2.03%
computed: 1M return velocity
1M Opportunity:
return: 17.79% (23.85%), p.close: 836.2
entry: 1035.67, exit: 1027.35, min.ret: 0.8%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.79%, 1M p.close: 836.2
Upside Downside
1M spread: -11.45%
u%: 5.79% (1042.0), d%: 17.24% (815.2)
Metric Mean Median Stdev
Overall 8.26% 13.05% 12.98%
Up 13.19% 14.29% 7.16%
Down -6.38% -3.66% 7.14%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.79% (23.93%), p.close: 836.2
entry: 1036.3, exit: 1068.16, min.ret: -3.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 44.17%, 3M p.close: 683.2
Upside Downside
3M spread: -29.34%
u%: 5.79% (1042.0), d%: 35.13% (639.0)
Metric Mean Median Stdev
Overall 3.75% 7.17% 13.12%
Up 10.85% 10.37% 7.27%
Down -7.2% -5.18% 6.7%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.79% (21.75%), p.close: 836.2
entry: 1018.08, exit: 1032.11, min.ret: -1.38%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 14.73%, 6M p.close: 858.55
Upside Downside
6M spread: -29.34%
u%: 5.79% (1042.0), d%: 35.13% (639.0)
Metric Mean Median Stdev
Overall 4.25% 4.54% 11.04%
Up 10.27% 9.46% 7.25%
Down -5.32% -3.68% 5.65%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.79% (21.14%), p.close: 836.2
entry: 1013.0, exit: 1010.22, min.ret: 0.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 44.81%, 1Y p.close: 680.2
Upside Downside
1Y spread: -29.42%
u%: 5.79% (1042.0), d%: 35.21% (638.2)
NAZARA
Nazara Technologies Ltd
Industry: Misc
Industry from Yahoo: Electronic Gaming & Multimedia
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1325.0
5.86%
Yesterday's Close: 1251.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 26.35% 26.8% 5.57%
Up 28.24% 29.28% 4.69%
Down -0.73% -0.62% 0.8%
computed: 1M return velocity
1M Opportunity:
return: 22.59% (35.27%), p.close: 1080.8
entry: 1462.04, exit: 1455.93, min.ret: 0.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 22.59%, 1M p.close: 1080.8
Upside Downside
1M spread: -20.64%
u%: 0.11% (1326.5), d%: 20.75% (1050.0)
Metric Mean Median Stdev
Overall 10.87% 4.79% 11.89%
Up 12.62% 6.24% 11.68%
Down -1.3% -0.9% 1.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.59% (30.14%), p.close: 1080.8
entry: 1406.59, exit: 1391.14, min.ret: 1.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 44.23%, 3M p.close: 918.7
Upside Downside
3M spread: -31.54%
u%: 0.11% (1326.5), d%: 31.66% (905.55)
Metric Mean Median Stdev
Overall 5.87% 3.43% 11.32%
Up 10.22% 6.21% 9.46%
Down -3.86% -1.73% 4.36%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.59% (24.41%), p.close: 1080.8
entry: 1344.65, exit: 1327.8, min.ret: 1.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 33.0%, 6M p.close: 996.25
Upside Downside
6M spread: -33.75%
u%: 0.11% (1326.5), d%: 33.87% (876.25)
Metric Mean Median Stdev
Overall 6.72% 3.8% 12.86%
Up 11.72% 7.87% 10.76%
Down -4.28% -2.62% 4.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 22.59% (27.86%), p.close: 1080.8
entry: 1381.88, exit: 1361.93, min.ret: 1.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 67.99%, 1Y p.close: 788.75
Upside Downside
1Y spread: -52.34%
u%: 0.11% (1326.5), d%: 52.45% (630.0)
VIPIND
vip industries ltd
Industry: Misc
Industry from Yahoo: Footwear & Accessories
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
404.55
14.59%
Yesterday's Close: 353.05

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 22.56% 19.91% 10.18%
Up 27.66% 26.58% 7.54%
Down -1.52% -0.38% 2.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 28.0% (38.98%), p.close: 316.05
entry: 439.24, exit: 435.64, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 28.0%, 1M p.close: 316.05
Upside Downside
1M spread: -27.45%
u%: -3.14% (391.85), d%: 24.31% (306.2)
Metric Mean Median Stdev
Overall 1.8% 3.33% 18.68%
Up 12.01% 6.82% 12.53%
Down -10.66% -10.21% 8.27%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 28.0% (30.81%), p.close: 316.05
entry: 413.43, exit: 410.29, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 28.23%, 3M p.close: 315.5
Upside Downside
3M spread: -41.75%
u%: -3.14% (391.85), d%: 38.61% (248.35)
Metric Mean Median Stdev
Overall -3.47% -6.09% 15.73%
Up 8.03% 4.09% 10.08%
Down -11.19% -10.88% 7.97%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.0% (23.15%), p.close: 316.05
entry: 389.22, exit: 379.67, min.ret: 2.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -18.31%, 6M p.close: 495.25
Upside Downside
6M spread: -9.08%
u%: 29.53% (524.0), d%: 38.61% (248.35)
Metric Mean Median Stdev
Overall -2.33% -3.77% 13.16%
Up 7.13% 3.49% 8.98%
Down -9.25% -7.83% 7.19%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.0% (20.61%), p.close: 316.05
entry: 381.18, exit: 371.06, min.ret: 2.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -16.81%, 1Y p.close: 486.3
Upside Downside
1Y spread: 7.17%
u%: 45.78% (589.75), d%: 38.61% (248.35)
APOLLOHOSP
Apollo Hospital
Industry: Misc
Industry from Yahoo: Medical Care Facilities
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
7000.0
0.98%
Yesterday's Close: 6932.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 0.05% -0.61% 2.01%
Up 2.83% 1.9% 2.36%
Down -3.2% -3.63% 1.95%
computed: 1M return velocity
1M Opportunity:
return: 2.17% (6.37%), p.close: 6851.5
entry: 7287.89, exit: 7061.13, min.ret: 3.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.17%, 1M p.close: 6851.5
Upside Downside
1M spread: -2.83%
u%: 1.78% (7124.5), d%: 4.61% (6677.5)
Metric Mean Median Stdev
Overall 2.23% 2.57% 6.98%
Up 5.42% 4.37% 4.51%
Down -3.81% -3.25% 3.68%
computed: 1M return velocity
1M Opportunity:
return: 2.17% (12.19%), p.close: 6851.5
entry: 7686.97, exit: 7721.63, min.ret: -0.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.17%, 3M p.close: 6185.2
Upside Downside
3M spread: -10.8%
u%: 3.47% (7243.0), d%: 14.27% (6001.0)
Metric Mean Median Stdev
Overall 0.1% -0.14% 6.54%
Up 4.48% 3.42% 3.78%
Down -4.64% -4.07% 3.49%
computed: 1M return velocity
1M Opportunity:
return: 2.17% (10.14%), p.close: 6851.5
entry: 7546.43, exit: 7530.22, min.ret: 0.21%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -1.08%, 6M p.close: 7076.55
Upside Downside
6M spread: -6.48%
u%: 7.79% (7545.35), d%: 14.27% (6001.0)
Metric Mean Median Stdev
Overall 1.58% 2.74% 5.47%
Up 4.78% 4.74% 3.1%
Down -3.3% -2.52% 3.1%
computed: 1M return velocity
1M Opportunity:
return: 2.17% (9.42%), p.close: 6851.5
entry: 7497.23, exit: 7522.54, min.ret: -0.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 19.63%, 1Y p.close: 5851.2
Upside Downside
1Y spread: -10.88%
u%: 7.79% (7545.35), d%: 18.67% (5693.2)
IXIGO
Le Travenues Technology Ltd (Ixigo)
Industry: Misc
Industry from Yahoo: Travel Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
186.8
8.88%
Yesterday's Close: 171.57

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 17.07% 17.79% 5.39%
Up 19.1% 19.17% 4.65%
Down -2.61% -1.54% 2.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 24.03% (26.07%), p.close: 150.61
entry: 189.87, exit: 188.48, min.ret: 0.73%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 24.03%, 1M p.close: 150.61
Upside Downside
1M spread: -23.02%
u%: -0.7% (185.5), d%: 22.32% (145.1)
Metric Mean Median Stdev
Overall 6.08% 6.46% 12.63%
Up 12.1% 12.25% 8.33%
Down -6.27% -4.68% 6.12%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 24.03% (24.59%), p.close: 150.61
entry: 187.65, exit: 188.31, min.ret: -0.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 32.69%, 3M p.close: 140.78
Upside Downside
3M spread: -38.06%
u%: -0.7% (185.5), d%: 37.37% (117.0)
Metric Mean Median Stdev
Overall 3.67% 2.92% 12.8%
Up 11.96% 11.92% 8.54%
Down -8.24% -6.53% 7.71%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 24.03% (24.76%), p.close: 150.61
entry: 187.9, exit: 185.05, min.ret: 1.52%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 33.4%, 6M p.close: 140.03
Upside Downside
6M spread: -38.06%
u%: -0.7% (185.5), d%: 37.37% (117.0)
Metric Mean Median Stdev
Overall
Up
Down
computed: 1M return velocity
1M Opportunity:
return: 24.03% p.close: 150.61
entry: -, exit: -, min.ret: -%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0%, 1Y p.close: None
Upside Downside
1Y spread: -31.64%
u%: 5.73% (197.5), d%: 37.37% (117.0)
AJANTPHARM
ajanta pharmaceuticals
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2632.7
1.46%
Yesterday's Close: 2594.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.04% -1.19% 4.49%
Up 5.51% 4.43% 4.67%
Down -5.36% -5.58% 3.63%
computed: 1M return velocity
1M Opportunity:
return: 4.51% (12.52%), p.close: 2519.1
entry: 2834.48, exit: 2662.3, min.ret: 6.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.51%, 1M p.close: 2519.1
Upside Downside
1M spread: -3.72%
u%: 2.52% (2699.0), d%: 6.24% (2468.4)
Metric Mean Median Stdev
Overall -0.93% -0.1% 4.73%
Up 6.41% 6.42% 4.21%
Down -7.16% -7.4% 3.89%
computed: 1M return velocity
1M Opportunity:
return: 4.51% (12.72%), p.close: 2519.1
entry: 2839.65, exit: 2674.51, min.ret: 5.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 1.66%, 3M p.close: 2589.7
Upside Downside
3M spread: -2.15%
u%: 9.45% (2881.5), d%: 11.6% (2327.3)
Metric Mean Median Stdev
Overall -2.14% -1.47% 4.88%
Up 5.41% 5.27% 3.83%
Down -7.09% -6.87% 4.14%
computed: 1M return velocity
1M Opportunity:
return: 4.51% (11.15%), p.close: 2519.1
entry: 2800.02, exit: 2649.65, min.ret: 5.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -12.15%, 6M p.close: 2996.75
Upside Downside
6M spread: 6.75%
u%: 18.35% (3115.9), d%: 11.6% (2327.3)
Metric Mean Median Stdev
Overall 1.18% -0.71% 10.86%
Up 7.74% 5.24% 9.23%
Down -6.1% -5.47% 4.22%
computed: 1M return velocity
1M Opportunity:
return: 4.51% (21.6%), p.close: 2519.1
entry: 3063.11, exit: 2959.25, min.ret: 3.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 13.16%, 1Y p.close: 2326.55
Upside Downside
1Y spread: 12.56%
u%: 32.37% (3485.0), d%: 19.81% (2111.05)
IDEAFORGE
IdeaForge Technology Limited
Industry: Misc
Industry from Yahoo: Computer Hardware
Based on PEG Ratio: Unknown
11 - Losing Steam - loss-making but can fund turnaround
588.8
0.59%
Yesterday's Close: 585.35

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 49.27% 47.58% 12.1%
Up 55.4% 55.58% 10.31%
Down -3.47% -2.51% 3.28%
computed: 1M return velocity
1M Opportunity:
return: 52.44% (70.87%), p.close: 386.25
entry: 659.97, exit: 646.66, min.ret: 2.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 52.44%, 1M p.close: 386.25
Upside Downside
1M spread: -28.48%
u%: 6.6% (627.65), d%: 35.08% (382.25)
Metric Mean Median Stdev
Overall 12.28% 3.82% 28.97%
Up 22.42% 10.43% 24.7%
Down -11.01% -10.18% 8.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 52.44% (59.46%), p.close: 386.25
entry: 615.93, exit: 601.52, min.ret: 2.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 57.31%, 3M p.close: 374.3
Upside Downside
3M spread: -41.74%
u%: 6.6% (627.65), d%: 48.34% (304.2)
Metric Mean Median Stdev
Overall 1.47% -1.48% 25.13%
Up 14.17% 7.3% 19.6%
Down -12.16% -10.18% 10.26%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 52.44% (43.57%), p.close: 386.25
entry: 554.52, exit: 537.51, min.ret: 3.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 3.41%, 6M p.close: 569.4
Upside Downside
6M spread: -36.03%
u%: 12.3% (661.25), d%: 48.34% (304.2)
Metric Mean Median Stdev
Overall -0.31% -3.21% 19.92%
Up 10.54% 4.8% 15.56%
Down -10.75% -8.12% 8.93%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 52.44% (33.88%), p.close: 386.25
entry: 517.11, exit: 500.47, min.ret: 3.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -14.27%, 1Y p.close: 686.8
Upside Downside
1Y spread: -1.53%
u%: 46.81% (864.4), d%: 48.34% (304.2)
FINOPB
Fino Payments Bank Limited
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
280.5
4.57%
Yesterday's Close: 268.24

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.69% 0.16% 9.74%
Up 11.44% 8.33% 10.59%
Down -6.69% -7.05% 4.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.44% (27.33%), p.close: 232.89
entry: 296.53, exit: 275.51, min.ret: 7.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 20.44%, 1M p.close: 232.89
Upside Downside
1M spread: -21.43%
u%: -1.69% (275.75), d%: 19.74% (225.14)
Metric Mean Median Stdev
Overall -0.66% 1.21% 13.27%
Up 10.27% 7.97% 8.67%
Down -12.15% -10.48% 8.89%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.44% (23.27%), p.close: 232.89
entry: 287.08, exit: 277.72, min.ret: 3.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 25.48%, 3M p.close: 223.55
Upside Downside
3M spread: -28.61%
u%: 0.09% (280.75), d%: 28.7% (200.0)
Metric Mean Median Stdev
Overall -5.4% -6.48% 11.24%
Up 6.98% 5.05% 7.36%
Down -12.59% -11.53% 7.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 20.44% (18.02%), p.close: 232.89
entry: 274.85, exit: 259.56, min.ret: 5.56%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -21.45%, 6M p.close: 357.1
Upside Downside
6M spread: 3.99%
u%: 32.69% (372.2), d%: 28.7% (200.0)
Metric Mean Median Stdev
Overall -0.14% -1.49% 13.87%
Up 10.97% 7.1% 10.75%
Down -9.69% -9.17% 7.05%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.44% (27.1%), p.close: 232.89
entry: 295.99, exit: 281.01, min.ret: 5.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 1.37%, 1Y p.close: 276.7
Upside Downside
1Y spread: 37.79%
u%: 66.49% (467.0), d%: 28.7% (200.0)
INDIAMART
Indiamart Intermesh Ltd
Industry: Misc
Industry from Yahoo: Internet Content & Information
Based on PEG Ratio: Unknown
01 - Creme De La Creme
2450.0
-0.89%
Yesterday's Close: 2472.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.64% 6.56% 5.69%
Up 9.11% 7.54% 5.11%
Down -2.21% -1.51% 2.67%
computed: 1M return velocity
1M Opportunity:
return: 6.83% (16.77%), p.close: 2293.4
entry: 2678.08, exit: 2664.37, min.ret: 0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.83%, 1M p.close: 2293.4
Upside Downside
1M spread: -8.98%
u%: 1.22% (2480.0), d%: 10.2% (2200.0)
Metric Mean Median Stdev
Overall 3.99% 4.46% 7.57%
Up 7.62% 7.07% 4.9%
Down -5.05% -4.48% 3.78%
computed: 1M return velocity
1M Opportunity:
return: 6.83% (14.97%), p.close: 2293.4
entry: 2636.69, exit: 2645.19, min.ret: -0.32%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 24.93%, 3M p.close: 1961.15
Upside Downside
3M spread: -21.22%
u%: 1.22% (2480.0), d%: 22.44% (1900.1)
Metric Mean Median Stdev
Overall -0.04% -2.13% 7.05%
Up 4.96% 3.61% 4.58%
Down -6.05% -6.51% 3.53%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.83% (11.83%), p.close: 2293.4
entry: 2564.82, exit: 2535.17, min.ret: 1.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 4.96%, 6M p.close: 2334.15
Upside Downside
6M spread: -21.22%
u%: 1.22% (2480.0), d%: 22.44% (1900.1)
Metric Mean Median Stdev
Overall -0.48% -1.07% 8.93%
Up 5.83% 4.43% 5.2%
Down -6.94% -6.64% 5.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.83% (13.64%), p.close: 2293.4
entry: 2606.13, exit: 2589.73, min.ret: 0.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 0.2%, 1Y p.close: 2445.05
Upside Downside
1Y spread: 8.1%
u%: 30.55% (3198.4), d%: 22.44% (1900.1)
ZENSARTECH
zensar technologies ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
867.35
1.51%
Yesterday's Close: 854.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 18.9% 18.56% 5.84%
Up 20.71% 20.06% 4.86%
Down -1.91% -1.04% 2.27%
computed: 1M return velocity
1M Opportunity:
return: 20.34% (28.0%), p.close: 720.75
entry: 922.54, exit: 920.09, min.ret: 0.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 20.34%, 1M p.close: 720.75
Upside Downside
1M spread: -20.02%
u%: 1.34% (879.0), d%: 21.36% (682.05)
Metric Mean Median Stdev
Overall -0.26% 0.73% 16.51%
Up 9.67% 6.95% 8.97%
Down -11.07% -9.52% 8.93%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.34% (23.12%), p.close: 720.75
entry: 887.36, exit: 897.37, min.ret: -1.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.73%, 3M p.close: 797.7
Upside Downside
3M spread: -36.88%
u%: 1.34% (879.0), d%: 38.22% (535.85)
Metric Mean Median Stdev
Overall 3.1% 4.36% 13.26%
Up 11.48% 10.14% 8.99%
Down -7.32% -5.24% 7.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.34% (24.98%), p.close: 720.75
entry: 900.77, exit: 886.52, min.ret: 1.58%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 15.98%, 6M p.close: 747.85
Upside Downside
6M spread: -24.66%
u%: 13.56% (984.95), d%: 38.22% (535.85)
Metric Mean Median Stdev
Overall 3.15% 3.68% 11.83%
Up 9.93% 8.22% 8.14%
Down -6.66% -5.12% 6.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 20.34% (22.14%), p.close: 720.75
entry: 880.33, exit: 871.32, min.ret: 1.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 44.26%, 1Y p.close: 601.25
Upside Downside
1Y spread: -25.31%
u%: 13.56% (984.95), d%: 38.87% (530.25)
AXISBANK
Axis Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1207.0
-1.06%
Yesterday's Close: 1219.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.93% 1.61% 5.3%
Up 6.09% 4.13% 5.46%
Down -2.4% -2.26% 1.84%
computed: 1M return velocity
1M Opportunity:
return: 2.97% (14.28%), p.close: 1172.2
entry: 1339.55, exit: 1311.41, min.ret: 2.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 2.97%, 1M p.close: 1172.2
Upside Downside
1M spread: -3.4%
u%: 1.45% (1224.5), d%: 4.85% (1148.5)
Metric Mean Median Stdev
Overall 6.05% 5.66% 5.26%
Up 8.22% 8.75% 5.34%
Down -1.86% -1.48% 1.71%
computed: 1M return velocity
1M Opportunity:
return: 2.97% (16.22%), p.close: 1172.2
entry: 1362.35, exit: 1335.6, min.ret: 1.96%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 18.72%, 3M p.close: 1016.7
Upside Downside
3M spread: -15.19%
u%: 2.63% (1238.7), d%: 17.81% (992.0)
Metric Mean Median Stdev
Overall 0.79% 0.3% 7.34%
Up 5.12% 3.61% 5.1%
Down -4.42% -3.35% 3.98%
computed: 1M return velocity
1M Opportunity:
return: 2.97% (12.78%), p.close: 1172.2
entry: 1321.96, exit: 1310.41, min.ret: 0.87%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 5.43%, 6M p.close: 1144.8
Upside Downside
6M spread: -20.03%
u%: 2.63% (1238.7), d%: 22.66% (933.5)
Metric Mean Median Stdev
Overall 0.59% 0.45% 7.05%
Up 5.18% 4.04% 4.43%
Down -4.39% -3.02% 4.1%
computed: 1M return velocity
1M Opportunity:
return: 2.97% (11.82%), p.close: 1172.2
entry: 1310.76, exit: 1303.15, min.ret: 0.58%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -1.38%, 1Y p.close: 1223.9
Upside Downside
1Y spread: -11.67%
u%: 10.99% (1339.65), d%: 22.66% (933.5)
UTIAMC
uti amc
Industry: Misc
Industry from Yahoo: Asset Management
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1229.5
-3.47%
Yesterday's Close: 1273.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.71% 10.94% 7.67%
Up 13.55% 12.88% 5.7%
Down -5.84% -4.42% 3.82%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.73% (22.1%), p.close: 993.7
entry: 1213.28, exit: 1214.43, min.ret: -0.1%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 23.73%, 1M p.close: 993.7
Upside Downside
1M spread: -16.91%
u%: 4.83% (1288.9), d%: 21.74% (962.2)
Metric Mean Median Stdev
Overall 5.25% 8.0% 9.86%
Up 10.89% 11.77% 6.36%
Down -5.78% -5.55% 4.02%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.73% (20.44%), p.close: 993.7
entry: 1196.81, exit: 1192.9, min.ret: 0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 25.31%, 3M p.close: 981.15
Upside Downside
3M spread: -21.54%
u%: 4.83% (1288.9), d%: 26.37% (905.25)
Metric Mean Median Stdev
Overall -1.1% -0.92% 11.96%
Up 8.05% 7.15% 6.16%
Down -8.56% -6.27% 7.01%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.73% (17.29%), p.close: 993.7
entry: 1165.51, exit: 1160.95, min.ret: 0.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.15%, 6M p.close: 1282.75
Upside Downside
6M spread: -12.23%
u%: 14.16% (1403.65), d%: 26.39% (905.0)
Metric Mean Median Stdev
Overall 3.13% 4.57% 11.3%
Up 9.45% 8.76% 6.62%
Down -6.11% -4.92% 6.09%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.73% (19.37%), p.close: 993.7
entry: 1186.23, exit: 1193.24, min.ret: -0.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 39.99%, 1Y p.close: 878.25
Upside Downside
1Y spread: -16.71%
u%: 14.16% (1403.65), d%: 30.87% (849.95)
CARTRADE
CarTrade Tech Limited
Industry: Misc
Industry from Yahoo: Auto & Truck Dealerships
Based on PEG Ratio: Unknown
01 - Creme De La Creme
1639.0
2.02%
Yesterday's Close: 1606.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.55% -2.1% 9.69%
Up 10.7% 8.48% 8.06%
Down -7.95% -9.3% 5.95%
computed: 1M return velocity
1M Opportunity:
return: 3.91% (22.79%), p.close: 1577.3
entry: 1936.71, exit: 1781.99, min.ret: 7.99%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 3.91%, 1M p.close: 1577.3
Upside Downside
1M spread: -4.82%
u%: 4.58% (1714.0), d%: 9.4% (1485.0)
Metric Mean Median Stdev
Overall 0.39% -0.82% 8.76%
Up 10.77% 9.36% 7.61%
Down -10.02% -10.07% 6.2%
computed: 1M return velocity
1M Opportunity:
return: 3.91% (22.19%), p.close: 1577.3
entry: 1927.29, exit: 1790.61, min.ret: 7.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.23%, 3M p.close: 1447.55
Upside Downside
3M spread: -1.62%
u%: 15.25% (1889.0), d%: 16.87% (1362.5)
Metric Mean Median Stdev
Overall 6.25% 5.97% 12.88%
Up 15.57% 15.26% 9.89%
Down -7.69% -6.41% 6.55%
computed: 1M return velocity
1M Opportunity:
return: 3.91% (30.41%), p.close: 1577.3
entry: 2056.89, exit: 1980.49, min.ret: 3.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 22.2%, 6M p.close: 1341.2
Upside Downside
6M spread: -6.96%
u%: 15.25% (1889.0), d%: 22.21% (1275.0)
Metric Mean Median Stdev
Overall 5.92% 5.0% 12.3%
Up 13.27% 10.69% 9.83%
Down -7.2% -6.11% 6.11%
computed: 1M return velocity
1M Opportunity:
return: 3.91% (28.02%), p.close: 1577.3
entry: 2019.28, exit: 1961.77, min.ret: 2.85%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 94.32%, 1Y p.close: 843.45
Upside Downside
1Y spread: -38.74%
u%: 15.25% (1889.0), d%: 54.0% (754.0)
GAIL
Gail (India) Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
191.98
-0.86%
Yesterday's Close: 193.64

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.93% 1.67% 3.52%
Up 5.62% 4.16% 5.11%
Down -3.49% -4.0% 2.36%
computed: 1M return velocity
1M Opportunity:
return: 4.18% (13.27%), p.close: 184.27
entry: 208.73, exit: 199.4, min.ret: 4.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.18%, 1M p.close: 184.27
Upside Downside
1M spread: -4.21%
u%: 2.76% (197.28), d%: 6.97% (178.6)
Metric Mean Median Stdev
Overall 5.06% 4.36% 7.91%
Up 8.98% 7.66% 7.03%
Down -4.49% -4.2% 3.29%
computed: 1M return velocity
1M Opportunity:
return: 4.18% (19.53%), p.close: 184.27
entry: 220.26, exit: 215.46, min.ret: 2.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 20.46%, 3M p.close: 159.37
Upside Downside
3M spread: -18.84%
u%: 2.76% (197.28), d%: 21.6% (150.52)
Metric Mean Median Stdev
Overall 0.22% -0.58% 8.43%
Up 6.14% 3.94% 6.29%
Down -6.57% -6.13% 4.48%
computed: 1M return velocity
1M Opportunity:
return: 4.18% (15.58%), p.close: 184.27
entry: 212.97, exit: 207.98, min.ret: 2.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 2.72%, 6M p.close: 186.9
Upside Downside
6M spread: -14.49%
u%: 7.11% (205.63), d%: 21.6% (150.52)
Metric Mean Median Stdev
Overall 0.16% 0.25% 8.27%
Up 6.68% 5.32% 5.94%
Down -6.34% -5.43% 4.79%
computed: 1M return velocity
1M Opportunity:
return: 4.18% (15.59%), p.close: 184.27
entry: 213.01, exit: 207.41, min.ret: 2.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -13.67%, 1Y p.close: 222.39
Upside Downside
1Y spread: 2.03%
u%: 23.62% (237.33), d%: 21.6% (150.52)
MPHASIS
Mphasis Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2644.1
1.58%
Yesterday's Close: 2603.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.17% 6.4% 7.26%
Up 11.2% 9.75% 6.11%
Down -2.99% -2.1% 3.16%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.34% (20.36%), p.close: 2374.9
entry: 2858.32, exit: 2827.64, min.ret: 1.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.34%, 1M p.close: 2374.9
Upside Downside
1M spread: -12.63%
u%: -0.04% (2643.1), d%: 12.59% (2311.1)
Metric Mean Median Stdev
Overall -1.3% -0.02% 11.29%
Up 6.93% 5.56% 6.2%
Down -10.13% -8.76% 7.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.34% (16.23%), p.close: 2374.9
entry: 2760.37, exit: 2746.24, min.ret: 0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.26%, 3M p.close: 2376.4
Upside Downside
3M spread: -22.71%
u%: -0.04% (2643.1), d%: 22.68% (2044.55)
Metric Mean Median Stdev
Overall -1.74% -2.07% 9.64%
Up 6.16% 4.86% 5.34%
Down -8.35% -6.67% 6.16%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.34% (14.17%), p.close: 2374.9
entry: 2711.49, exit: 2677.06, min.ret: 1.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -11.84%, 6M p.close: 2999.1
Upside Downside
6M spread: -0.22%
u%: 22.46% (3237.95), d%: 22.68% (2044.55)
Metric Mean Median Stdev
Overall 1.45% 0.6% 9.64%
Up 7.71% 6.33% 6.53%
Down -6.11% -4.81% 5.57%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.34% (17.5%), p.close: 2374.9
entry: 2790.55, exit: 2752.92, min.ret: 1.35%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 18.31%, 1Y p.close: 2234.95
Upside Downside
1Y spread: -0.22%
u%: 22.46% (3237.95), d%: 22.68% (2044.55)
ONGC
Oil and Natural Gas Corporation Ltd
Industry: Misc
Industry from Yahoo: Oil & Gas Integrated
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
251.05
3.4%
Yesterday's Close: 242.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.66% -0.08% 4.84%
Up 5.1% 3.92% 4.51%
Down -3.68% -3.75% 2.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.65% (11.86%), p.close: 233.22
entry: 260.89, exit: 254.0, min.ret: 2.64%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.65%, 1M p.close: 233.22
Upside Downside
1M spread: -8.34%
u%: 0.66% (252.7), d%: 9.0% (228.45)
Metric Mean Median Stdev
Overall 0.04% -0.08% 6.29%
Up 5.06% 4.11% 4.04%
Down -5.95% -5.48% 3.81%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.65% (11.11%), p.close: 233.22
entry: 259.13, exit: 255.31, min.ret: 1.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.68%, 3M p.close: 231.0
Upside Downside
3M spread: -16.81%
u%: 1.53% (254.9), d%: 18.34% (205.0)
Metric Mean Median Stdev
Overall -0.59% -0.75% 6.17%
Up 5.07% 4.11% 4.22%
Down -6.3% -6.2% 3.73%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.65% (11.4%), p.close: 233.22
entry: 259.81, exit: 253.42, min.ret: 2.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -1.26%, 6M p.close: 254.25
Upside Downside
6M spread: -9.4%
u%: 8.94% (273.5), d%: 18.34% (205.0)
Metric Mean Median Stdev
Overall -0.52% -1.27% 8.82%
Up 5.71% 3.44% 6.36%
Down -7.17% -7.25% 4.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.65% (15.25%), p.close: 233.22
entry: 268.78, exit: 262.86, min.ret: 2.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -9.47%, 1Y p.close: 277.3
Upside Downside
1Y spread: 15.79%
u%: 34.14% (336.75), d%: 18.34% (205.0)
MUTHOOTFIN
Muthoot Finance
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
2603.0
2.48%
Yesterday's Close: 2539.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.14% -1.24% 4.87%
Up 6.51% 6.25% 4.31%
Down -7.26% -6.99% 4.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.15% (12.98%), p.close: 2221.9
entry: 2510.26, exit: 2380.86, min.ret: 5.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.15%, 1M p.close: 2221.9
Upside Downside
1M spread: -24.24%
u%: -2.11% (2548.0), d%: 22.13% (2027.0)
Metric Mean Median Stdev
Overall -0.5% -1.51% 5.55%
Up 6.27% 6.14% 4.06%
Down -7.12% -6.15% 4.58%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.15% (12.36%), p.close: 2221.9
entry: 2496.52, exit: 2395.71, min.ret: 4.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.85%, 3M p.close: 2208.65
Upside Downside
3M spread: -26.62%
u%: -2.11% (2548.0), d%: 24.51% (1965.0)
Metric Mean Median Stdev
Overall 2.65% 2.62% 6.43%
Up 7.4% 6.72% 4.8%
Down -4.89% -3.78% 4.43%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.15% (14.59%), p.close: 2221.9
entry: 2546.15, exit: 2494.92, min.ret: 2.01%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 33.36%, 6M p.close: 1951.8
Upside Downside
6M spread: -29.31%
u%: -2.11% (2548.0), d%: 27.2% (1895.0)
Metric Mean Median Stdev
Overall 2.42% 2.68% 5.73%
Up 6.22% 5.6% 4.22%
Down -4.31% -3.49% 3.73%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.15% (12.55%), p.close: 2221.9
entry: 2500.66, exit: 2466.77, min.ret: 1.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 52.61%, 1Y p.close: 1705.7
Upside Downside
1Y spread: -41.45%
u%: -2.11% (2548.0), d%: 39.34% (1579.1)
MANAPPURAM
Manappuram Gold
Industry: Misc
Industry from Yahoo: Credit Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
279.8
5.67%
Yesterday's Close: 264.78

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.93% 1.43% 3.79%
Up 3.09% 2.86% 3.43%
Down -1.22% -1.11% 1.18%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.79% (8.23%), p.close: 227.86
entry: 246.61, exit: 245.2, min.ret: 0.57%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 22.79%, 1M p.close: 227.86
Upside Downside
1M spread: -23.88%
u%: -4.66% (266.76), d%: 19.22% (226.02)
Metric Mean Median Stdev
Overall 5.68% 2.73% 7.2%
Up 8.23% 4.7% 7.8%
Down -3.53% -1.98% 4.11%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.79% (19.93%), p.close: 227.86
entry: 273.27, exit: 265.43, min.ret: 2.87%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 34.35%, 3M p.close: 208.26
Upside Downside
3M spread: -35.14%
u%: -4.66% (266.76), d%: 30.48% (194.51)
Metric Mean Median Stdev
Overall 7.44% 5.71% 7.43%
Up 10.11% 8.18% 7.22%
Down -3.81% -3.15% 3.71%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.79% (20.93%), p.close: 227.86
entry: 275.56, exit: 270.2, min.ret: 1.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 79.91%, 6M p.close: 155.52
Upside Downside
6M spread: -49.89%
u%: -4.66% (266.76), d%: 45.23% (153.24)
Metric Mean Median Stdev
Overall 3.09% 3.2% 11.66%
Up 8.73% 6.79% 7.61%
Down -6.88% -4.75% 7.79%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 22.79% (20.14%), p.close: 227.86
entry: 273.75, exit: 274.75, min.ret: -0.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 61.31%, 1Y p.close: 173.45
Upside Downside
1Y spread: -55.21%
u%: -4.66% (266.76), d%: 50.55% (138.35)
MGL
Mahanagar Gas Ltd
Industry: Misc
Industry from Yahoo: Utilities - Regulated Gas
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1369.0
-3.34%
Yesterday's Close: 1416.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.66% 3.57% 5.37%
Up 6.47% 6.36% 3.84%
Down -3.55% -3.38% 2.99%
computed: 1M return velocity
1M Opportunity:
return: 0.01% (12.22%), p.close: 1368.9
entry: 1536.21, exit: 1515.59, min.ret: 1.34%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.01%, 1M p.close: 1368.9
Upside Downside
1M spread: -0.96%
u%: 4.76% (1434.2), d%: 5.73% (1290.6)
Metric Mean Median Stdev
Overall 1.17% 0.96% 5.27%
Up 5.48% 5.41% 3.84%
Down -5.72% -6.08% 3.47%
computed: 1M return velocity
1M Opportunity:
return: 0.01% (11.24%), p.close: 1368.9
entry: 1522.82, exit: 1493.08, min.ret: 1.95%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.4%, 3M p.close: 1311.3
Upside Downside
3M spread: -7.82%
u%: 4.85% (1435.4), d%: 12.67% (1195.55)
Metric Mean Median Stdev
Overall 0.47% 1.3% 6.5%
Up 5.5% 5.41% 4.01%
Down -6.44% -4.99% 6.18%
computed: 1M return velocity
1M Opportunity:
return: 0.01% (11.52%), p.close: 1368.9
entry: 1526.61, exit: 1508.73, min.ret: 1.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 16.37%, 6M p.close: 1176.45
Upside Downside
6M spread: -10.93%
u%: 4.85% (1435.4), d%: 15.78% (1153.0)
Metric Mean Median Stdev
Overall 1.06% 2.14% 12.37%
Up 7.54% 6.45% 7.16%
Down -6.97% -4.03% 8.32%
computed: 1M return velocity
1M Opportunity:
return: 0.01% (18.28%), p.close: 1368.9
entry: 1619.07, exit: 1637.27, min.ret: -1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -0.7%, 1Y p.close: 1378.6
Upside Downside
1Y spread: 23.76%
u%: 45.22% (1988.0), d%: 21.46% (1075.25)
LUPIN
Lupin Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
02 - Racing Ahead
1997.8
0.16%
Yesterday's Close: 1994.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.2% -2.7% 4.68%
Up 3.69% 2.88% 3.48%
Down -4.14% -3.9% 2.67%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-8.15%), p.close: 2014.8
entry: 1850.53, exit: 1849.21, min.ret: -0.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.84%, 1M p.close: 2014.8
Upside Downside
1M spread: 2.92%
u%: 6.06% (2118.9), d%: 3.14% (1935.0)
Metric Mean Median Stdev
Overall -0.53% -0.56% 4.76%
Up 4.71% 4.68% 3.55%
Down -5.28% -5.29% 3.5%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-10.53%), p.close: 2014.8
entry: 1802.61, exit: 1860.31, min.ret: 3.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 5.65%, 3M p.close: 1891.05
Upside Downside
3M spread: -2.52%
u%: 7.62% (2150.0), d%: 10.14% (1795.2)
Metric Mean Median Stdev
Overall -0.75% -1.32% 6.32%
Up 5.49% 4.6% 4.74%
Down -5.63% -5.29% 3.85%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-11.4%), p.close: 2014.8
entry: 1785.07, exit: 1808.88, min.ret: 1.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -1.88%, 6M p.close: 2036.0
Upside Downside
6M spread: 10.14%
u%: 20.28% (2402.9), d%: 10.14% (1795.2)
Metric Mean Median Stdev
Overall 2.11% 0.2% 8.23%
Up 7.04% 5.18% 5.94%
Down -4.4% -3.95% 3.55%
computed: 1M return velocity
1M Opportunity:
return: -0.84% (-9.73%), p.close: 2014.8
entry: 1818.85, exit: 1808.4, min.ret: -0.57%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 26.13%, 1Y p.close: 1583.95
Upside Downside
1Y spread: -4.98%
u%: 20.28% (2402.9), d%: 25.25% (1493.3)
CIPLA
Cipla Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - General
Based on PEG Ratio: Unknown
02 - Racing Ahead
1507.8
0.08%
Yesterday's Close: 1506.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.75% -2.49% 4.26%
Up 3.45% 2.08% 3.68%
Down -3.67% -3.89% 2.32%
computed: 1M return velocity
1M Opportunity:
return: 1.41% (8.97%), p.close: 1486.8
entry: 1620.19, exit: 1570.57, min.ret: 3.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.41%, 1M p.close: 1486.8
Upside Downside
1M spread: -1.62%
u%: 2.13% (1539.9), d%: 3.75% (1451.2)
Metric Mean Median Stdev
Overall 0.65% 0.84% 3.3%
Up 3.79% 3.24% 2.73%
Down -4.31% -4.66% 2.25%
computed: 1M return velocity
1M Opportunity:
return: 1.41% (7.88%), p.close: 1486.8
entry: 1604.03, exit: 1570.07, min.ret: 2.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.62%, 3M p.close: 1441.15
Upside Downside
3M spread: -7.28%
u%: 4.18% (1570.8), d%: 11.46% (1335.0)
Metric Mean Median Stdev
Overall -0.29% 0.07% 3.57%
Up 3.43% 2.91% 2.65%
Down -4.27% -4.13% 2.41%
computed: 1M return velocity
1M Opportunity:
return: 1.41% (7.4%), p.close: 1486.8
entry: 1596.78, exit: 1562.07, min.ret: 2.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.01%, 6M p.close: 1492.7
Upside Downside
6M spread: -7.28%
u%: 4.18% (1570.8), d%: 11.46% (1335.0)
Metric Mean Median Stdev
Overall 0.45% 0.68% 4.67%
Up 4.1% 3.76% 2.97%
Down -3.94% -3.43% 3.39%
computed: 1M return velocity
1M Opportunity:
return: 1.41% (8.55%), p.close: 1486.8
entry: 1613.98, exit: 1597.58, min.ret: 1.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 3.82%, 1Y p.close: 1452.35
Upside Downside
1Y spread: 1.42%
u%: 12.88% (1702.05), d%: 11.46% (1335.0)
KOTAKBANK
Kotak Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
2106.0
-1.51%
Yesterday's Close: 2138.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -2.84% -1.75% 3.67%
Up 3.76% 2.64% 3.87%
Down -4.28% -4.43% 2.79%
computed: 1M return velocity
1M Opportunity:
return: -0.31% (-8.45%), p.close: 2112.6
entry: 1934.0, exit: 1936.37, min.ret: 0.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.31%, 1M p.close: 2112.6
Upside Downside
1M spread: -0.69%
u%: 2.74% (2163.6), d%: 3.43% (2033.8)
Metric Mean Median Stdev
Overall 2.66% 1.78% 5.94%
Up 6.69% 5.75% 4.49%
Down -2.74% -2.18% 2.5%
computed: 1M return velocity
1M Opportunity:
return: -0.31% (-6.49%), p.close: 2112.6
entry: 1975.5, exit: 1980.69, min.ret: 0.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.14%, 3M p.close: 1947.55
Upside Downside
3M spread: -0.77%
u%: 9.3% (2301.9), d%: 10.07% (1893.9)
Metric Mean Median Stdev
Overall 3.16% 2.38% 5.04%
Up 5.98% 4.75% 3.97%
Down -2.34% -2.04% 2.07%
computed: 1M return velocity
1M Opportunity:
return: -0.31% (-5.45%), p.close: 2112.6
entry: 1997.4, exit: 2019.61, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 18.08%, 6M p.close: 1783.6
Upside Downside
6M spread: -8.85%
u%: 9.3% (2301.9), d%: 18.15% (1723.75)
Metric Mean Median Stdev
Overall 2.09% 1.9% 5.07%
Up 5.21% 4.59% 3.63%
Down -2.7% -2.24% 2.42%
computed: 1M return velocity
1M Opportunity:
return: -0.31% (-6.33%), p.close: 2112.6
entry: 1978.82, exit: 1996.26, min.ret: 0.88%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 22.58%, 1Y p.close: 1718.05
Upside Downside
1Y spread: -14.61%
u%: 9.3% (2301.9), d%: 23.91% (1602.45)
COFORGE
Coforge Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1793.5
-0.03%
Yesterday's Close: 1794.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 20.79% 18.22% 7.34%
Up 21.74% 18.53% 7.67%
Down -1.28% -0.22% 2.59%
computed: 1M return velocity
1M Opportunity:
return: 15.64% (33.25%), p.close: 1551.0
entry: 2066.66, exit: 2044.14, min.ret: 1.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 15.64%, 1M p.close: 1551.0
Upside Downside
1M spread: -15.11%
u%: 0.64% (1805.0), d%: 15.75% (1511.0)
Metric Mean Median Stdev
Overall 2.62% -2.39% 14.62%
Up 9.97% 7.12% 9.94%
Down -9.31% -10.05% 7.32%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.64% (24.88%), p.close: 1551.0
entry: 1936.95, exit: 1931.85, min.ret: 0.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 19.73%, 3M p.close: 1498.0
Upside Downside
3M spread: -32.79%
u%: 0.64% (1805.0), d%: 33.43% (1194.0)
Metric Mean Median Stdev
Overall 1.9% -2.3% 13.42%
Up 9.4% 7.62% 8.25%
Down -7.87% -7.22% 7.03%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.64% (21.78%), p.close: 1551.0
entry: 1888.74, exit: 1892.75, min.ret: -0.21%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 4.06%, 6M p.close: 1723.5
Upside Downside
6M spread: -21.61%
u%: 11.82% (2005.5), d%: 33.43% (1194.0)
Metric Mean Median Stdev
Overall 5.78% 8.51% 11.39%
Up 10.65% 10.92% 7.16%
Down -5.16% -2.28% 6.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 15.64% (21.38%), p.close: 1551.0
entry: 1882.63, exit: 1905.61, min.ret: -1.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 78.72%, 1Y p.close: 1003.5
Upside Downside
1Y spread: -35.52%
u%: 11.82% (2005.5), d%: 47.34% (944.5)
INFY
Infosys
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
08 - Losing Steam - very profitable & can fund turnaround
1605.0
2.04%
Yesterday's Close: 1572.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.36% 6.85% 4.02%
Up 10.98% 10.44% 3.79%
Down -0.72% -0.0% 1.62%
computed: 1M return velocity
1M Opportunity:
return: 6.19% (16.67%), p.close: 1511.4
entry: 1763.39, exit: 1713.91, min.ret: 2.81%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.19%, 1M p.close: 1511.4
Upside Downside
1M spread: -5.23%
u%: 1.68% (1632.0), d%: 6.91% (1494.1)
Metric Mean Median Stdev
Overall -4.89% -8.03% 9.62%
Up 4.28% 1.65% 5.31%
Down -9.07% -11.27% 6.37%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.19% (12.25%), p.close: 1511.4
entry: 1696.56, exit: 1655.69, min.ret: 2.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -9.03%, 3M p.close: 1764.3
Upside Downside
3M spread: -9.21%
u%: 9.35% (1755.1), d%: 18.57% (1307.0)
Metric Mean Median Stdev
Overall -2.25% -1.76% 7.97%
Up 4.29% 2.9% 4.33%
Down -6.44% -5.82% 5.55%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.19% (10.78%), p.close: 1511.4
entry: 1674.31, exit: 1658.03, min.ret: 0.97%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -16.59%, 6M p.close: 1924.15
Upside Downside
6M spread: 6.45%
u%: 25.01% (2006.45), d%: 18.57% (1307.0)
Metric Mean Median Stdev
Overall 1.12% 1.18% 8.47%
Up 5.82% 3.95% 5.45%
Down -4.76% -3.25% 4.83%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.19% (13.99%), p.close: 1511.4
entry: 1722.83, exit: 1720.25, min.ret: 0.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 14.16%, 1Y p.close: 1405.9
Upside Downside
1Y spread: 6.45%
u%: 25.01% (2006.45), d%: 18.57% (1307.0)
INDUSINDBK
Indusind Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
818.5
-2.17%
Yesterday's Close: 836.65

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.97% -0.32% 7.78%
Up 9.65% 5.7% 10.01%
Down -4.55% -5.4% 3.42%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-9.68%), p.close: 826.8
entry: 746.76, exit: 754.85, min.ret: 1.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.0%, 1M p.close: 826.8
Upside Downside
1M spread: -7.98%
u%: 3.34% (845.85), d%: 11.33% (725.8)
Metric Mean Median Stdev
Overall -5.43% -2.24% 22.27%
Up 9.59% 3.39% 10.64%
Down -15.22% -7.15% 15.62%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-38.65%), p.close: 826.8
entry: 507.24, exit: 505.72, min.ret: -0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -21.8%, 3M p.close: 1046.7
Upside Downside
3M spread: 1.18%
u%: 27.14% (1040.65), d%: 25.96% (606.0)
Metric Mean Median Stdev
Overall -2.87% -1.8% 16.57%
Up 7.04% 2.97% 8.63%
Down -10.35% -6.18% 12.24%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-28.72%), p.close: 826.8
entry: 589.36, exit: 597.58, min.ret: 1.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -18.93%, 6M p.close: 1009.6
Upside Downside
6M spread: 6.79%
u%: 32.75% (1086.55), d%: 25.96% (606.0)
Metric Mean Median Stdev
Overall -3.91% -2.9% 13.96%
Up 5.21% 2.44% 6.86%
Down -9.33% -5.8% 10.65%
computed: 1M return velocity
1M Opportunity:
return: -1.0% (-25.31%), p.close: 826.8
entry: 617.56, exit: 621.38, min.ret: 0.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -46.49%, 1Y p.close: 1529.7
Upside Downside
1Y spread: 63.41%
u%: 89.37% (1550.0), d%: 25.96% (606.0)
SAMMAANCAP
Sammaan Capital Limited
Industry: Misc
Industry from Yahoo: Mortgage Finance
Based on PEG Ratio: Unknown
06 - Growing & Well-Funded but Loss-Making
127.6
0.49%
Yesterday's Close: 126.98

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.69% 3.25% 7.49%
Up 10.22% 8.79% 7.55%
Down -5.22% -5.91% 4.25%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.73% (21.55%), p.close: 113.19
entry: 137.58, exit: 132.35, min.ret: 3.8%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 12.73%, 1M p.close: 113.19
Upside Downside
1M spread: -10.42%
u%: 2.92% (131.33), d%: 13.34% (110.58)
Metric Mean Median Stdev
Overall -1.1% 0.89% 12.21%
Up 8.2% 6.05% 6.95%
Down -10.35% -8.92% 7.28%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.73% (18.63%), p.close: 113.19
entry: 134.27, exit: 132.67, min.ret: 1.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.68%, 3M p.close: 112.24
Upside Downside
3M spread: -19.8%
u%: 3.7% (132.32), d%: 23.5% (97.61)
Metric Mean Median Stdev
Overall -1.84% -1.94% 12.62%
Up 8.0% 5.93% 7.14%
Down -10.29% -8.6% 6.95%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.73% (18.71%), p.close: 113.19
entry: 134.37, exit: 132.53, min.ret: 1.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -20.6%, 6M p.close: 160.7
Upside Downside
6M spread: 9.92%
u%: 33.42% (170.25), d%: 23.5% (97.61)
Metric Mean Median Stdev
Overall -1.75% -1.85% 10.59%
Up 7.04% 5.65% 6.18%
Down -9.34% -8.24% 6.2%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.73% (16.31%), p.close: 113.19
entry: 131.65, exit: 129.19, min.ret: 1.86%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -20.32%, 1Y p.close: 160.15
Upside Downside
1Y spread: 20.15%
u%: 43.65% (183.3), d%: 23.5% (97.61)
LALPATHLAB
Dr Lal PathLabs Ltd
Industry: Misc
Industry from Yahoo: Diagnostics & Research
Based on PEG Ratio: Unknown
02 - Racing Ahead
2950.0
2.62%
Yesterday's Close: 2874.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.69% 3.25% 4.12%
Up 6.45% 5.09% 5.21%
Down -1.07% -0.54% 1.31%
computed: 1M return velocity
1M Opportunity:
return: 6.29% (14.26%), p.close: 2775.3
entry: 3170.93, exit: 3049.14, min.ret: 3.84%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.29%, 1M p.close: 2775.3
Upside Downside
1M spread: -9.69%
u%: -1.48% (2906.2), d%: 8.2% (2708.0)
Metric Mean Median Stdev
Overall 1.95% 3.27% 8.49%
Up 6.66% 5.56% 6.25%
Down -6.2% -3.95% 6.42%
computed: 1M return velocity
1M Opportunity:
return: 6.29% (16.03%), p.close: 2775.3
entry: 3220.18, exit: 3182.83, min.ret: 1.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 25.08%, 3M p.close: 2358.55
Upside Downside
3M spread: -21.27%
u%: 0.98% (2979.0), d%: 22.25% (2293.55)
Metric Mean Median Stdev
Overall -1.06% -2.41% 7.2%
Up 4.91% 3.52% 4.97%
Down -6.12% -5.0% 5.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.29% (12.37%), p.close: 2775.3
entry: 3118.51, exit: 3045.74, min.ret: 2.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -4.78%, 6M p.close: 3097.95
Upside Downside
6M spread: -13.54%
u%: 8.71% (3207.0), d%: 22.25% (2293.55)
Metric Mean Median Stdev
Overall 1.37% 1.59% 8.13%
Up 6.36% 5.54% 5.12%
Down -4.75% -3.65% 4.88%
computed: 1M return velocity
1M Opportunity:
return: 6.29% (14.04%), p.close: 2775.3
entry: 3164.86, exit: 3151.83, min.ret: 0.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 10.32%, 1Y p.close: 2674.15
Upside Downside
1Y spread: 1.61%
u%: 23.86% (3653.95), d%: 22.25% (2293.55)
DRREDDY
Dr Reddy's Laboratories Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1363.0
3.33%
Yesterday's Close: 1319.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 7.29% 5.73% 3.78%
Up 7.78% 6.56% 3.41%
Down -1.95% -1.99% 1.52%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.73% (12.89%), p.close: 1148.0
entry: 1296.0, exit: 1296.79, min.ret: -0.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 18.73%, 1M p.close: 1148.0
Upside Downside
1M spread: -18.97%
u%: -2.49% (1329.0), d%: 16.47% (1138.5)
Metric Mean Median Stdev
Overall 1.38% 1.25% 5.83%
Up 5.19% 4.96% 3.59%
Down -4.69% -4.48% 3.08%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.73% (10.58%), p.close: 1148.0
entry: 1269.41, exit: 1264.28, min.ret: 0.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 21.1%, 3M p.close: 1125.55
Upside Downside
3M spread: -27.66%
u%: -2.49% (1329.0), d%: 25.17% (1020.0)
Metric Mean Median Stdev
Overall 0.06% -0.01% 7.68%
Up 5.1% 3.95% 4.64%
Down -5.46% -5.29% 4.18%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.73% (12.06%), p.close: 1148.0
entry: 1286.49, exit: 1280.95, min.ret: 0.43%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 12.77%, 6M p.close: 1208.65
Upside Downside
6M spread: -22.02%
u%: 3.15% (1405.9), d%: 25.17% (1020.0)
Metric Mean Median Stdev
Overall 0.63% 0.49% 7.09%
Up 4.72% 3.55% 4.42%
Down -4.41% -3.02% 3.84%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 18.73% (11.35%), p.close: 1148.0
entry: 1278.31, exit: 1277.33, min.ret: 0.08%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 17.84%, 1Y p.close: 1156.65
Upside Downside
1Y spread: -20.87%
u%: 4.29% (1421.5), d%: 25.17% (1020.0)
HEROMOTOCO
Hero Motor Corp
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
4324.1
-0.58%
Yesterday's Close: 4349.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 11.99% 11.92% 3.58%
Up 13.97% 14.17% 3.19%
Down -2.17% -1.8% 2.03%
computed: 1M return velocity
1M Opportunity:
return: 13.78% (18.75%), p.close: 3800.5
entry: 4513.09, exit: 4460.38, min.ret: 1.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 13.78%, 1M p.close: 3800.5
Upside Downside
1M spread: -10.61%
u%: 3.02% (4454.6), d%: 13.62% (3735.0)
Metric Mean Median Stdev
Overall 2.4% 3.21% 9.75%
Up 7.36% 6.19% 5.95%
Down -5.84% -4.34% 5.1%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.78% (16.29%), p.close: 3800.5
entry: 4419.5, exit: 4447.42, min.ret: -0.63%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 15.02%, 3M p.close: 3759.55
Upside Downside
3M spread: -19.65%
u%: 3.02% (4454.6), d%: 22.67% (3344.0)
Metric Mean Median Stdev
Overall -1.38% -2.78% 8.48%
Up 5.2% 3.66% 5.22%
Down -6.43% -5.38% 4.43%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 13.78% (13.02%), p.close: 3800.5
entry: 4295.31, exit: 4231.68, min.ret: 1.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -8.39%, 6M p.close: 4720.25
Upside Downside
6M spread: -11.9%
u%: 10.77% (4789.75), d%: 22.67% (3344.0)
Metric Mean Median Stdev
Overall -0.7% -2.32% 9.57%
Up 5.87% 3.61% 6.07%
Down -6.16% -5.17% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.78% (14.98%), p.close: 3800.5
entry: 4369.74, exit: 4319.2, min.ret: 1.16%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -14.11%, 1Y p.close: 5034.3
Upside Downside
1Y spread: 18.25%
u%: 40.92% (6093.35), d%: 22.67% (3344.0)
HCLTECH
HCL Technologies Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
1697.4
2.98%
Yesterday's Close: 1648.3

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 9.86% 7.1% 6.36%
Up 12.78% 8.98% 5.89%
Down -1.01% -0.3% 1.6%
computed: 1M return velocity
1M Opportunity:
return: 7.38% (21.62%), p.close: 1580.7
entry: 1922.4, exit: 1887.45, min.ret: 1.82%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.38%, 1M p.close: 1580.7
Upside Downside
1M spread: -7.95%
u%: 0.31% (1702.6), d%: 8.25% (1557.3)
Metric Mean Median Stdev
Overall -0.78% -3.46% 9.09%
Up 5.75% 4.22% 6.29%
Down -7.55% -9.82% 5.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.38% (15.18%), p.close: 1580.7
entry: 1820.63, exit: 1783.94, min.ret: 2.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.19%, 3M p.close: 1629.2
Upside Downside
3M spread: -22.94%
u%: 0.31% (1702.6), d%: 23.25% (1302.75)
Metric Mean Median Stdev
Overall -1.56% -3.46% 7.94%
Up 4.72% 3.78% 4.84%
Down -6.47% -6.5% 4.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.38% (11.97%), p.close: 1580.7
entry: 1769.91, exit: 1744.31, min.ret: 1.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -10.64%, 6M p.close: 1899.55
Upside Downside
6M spread: -4.7%
u%: 18.55% (2012.2), d%: 23.25% (1302.75)
Metric Mean Median Stdev
Overall 2.11% 3.46% 7.54%
Up 5.97% 5.33% 4.59%
Down -4.24% -2.65% 4.39%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.38% (12.85%), p.close: 1580.7
entry: 1783.81, exit: 1792.67, min.ret: -0.5%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 29.13%, 1Y p.close: 1314.45
Upside Downside
1Y spread: -8.7%
u%: 18.55% (2012.2), d%: 27.24% (1235.0)
HAVELLS
Havells India Ltd
Industry: Misc
Industry from Yahoo: Electrical Equipment & Parts
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1541.5
-0.15%
Yesterday's Close: 1543.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -0.82% -3.27% 5.22%
Up 4.45% 1.52% 5.14%
Down -3.87% -4.35% 2.36%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (12.16%), p.close: 1537.2
entry: 1724.15, exit: 1644.97, min.ret: 4.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 0.28%, 1M p.close: 1537.2
Upside Downside
1M spread: 1.47%
u%: 5.33% (1623.7), d%: 3.86% (1482.0)
Metric Mean Median Stdev
Overall 0.18% 0.3% 6.47%
Up 5.65% 4.95% 4.78%
Down -5.07% -4.57% 4.0%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (12.82%), p.close: 1537.2
entry: 1734.34, exit: 1689.18, min.ret: 2.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 6.22%, 3M p.close: 1451.25
Upside Downside
3M spread: -1.81%
u%: 8.58% (1673.8), d%: 10.39% (1381.3)
Metric Mean Median Stdev
Overall -0.86% -1.78% 6.05%
Up 4.92% 3.65% 4.12%
Down -5.39% -4.7% 3.94%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (11.1%), p.close: 1537.2
entry: 1707.89, exit: 1663.47, min.ret: 2.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -9.92%, 6M p.close: 1711.2
Upside Downside
6M spread: 5.25%
u%: 15.64% (1782.65), d%: 10.39% (1381.3)
Metric Mean Median Stdev
Overall -0.96% -0.2% 7.15%
Up 4.93% 4.16% 4.07%
Down -5.42% -4.13% 4.91%
computed: 1M return velocity
1M Opportunity:
return: 0.28% (11.03%), p.close: 1537.2
entry: 1706.79, exit: 1687.22, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -17.97%, 1Y p.close: 1879.3
Upside Downside
1Y spread: 26.23%
u%: 36.62% (2106.0), d%: 10.39% (1381.3)
GRASIM
Grasim Industries Ltd
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
2665.0
2.17%
Yesterday's Close: 2608.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.54% -3.13% 5.38%
Up 4.5% 3.91% 2.23%
Down -4.53% -4.49% 2.61%
computed: 1M return velocity
1M Opportunity:
return: -1.25% (-8.44%), p.close: 2698.7
entry: 2470.8, exit: 2439.37, min.ret: -1.27%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -1.25%, 1M p.close: 2698.7
Upside Downside
1M spread: 0.98%
u%: 6.75% (2845.0), d%: 5.78% (2511.0)
Metric Mean Median Stdev
Overall 2.73% 2.56% 6.92%
Up 6.04% 4.93% 4.71%
Down -4.01% -4.19% 2.8%
computed: 1M return velocity
1M Opportunity:
return: -1.25% (-8.22%), p.close: 2698.7
entry: 2476.82, exit: 2492.15, min.ret: 0.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.89%, 3M p.close: 2339.95
Upside Downside
3M spread: -6.88%
u%: 6.75% (2845.0), d%: 13.63% (2301.65)
Metric Mean Median Stdev
Overall 0.54% 0.29% 6.65%
Up 4.69% 3.91% 4.1%
Down -4.92% -5.18% 3.63%
computed: 1M return velocity
1M Opportunity:
return: -1.25% (-10.36%), p.close: 2698.7
entry: 2419.02, exit: 2443.99, min.ret: 1.03%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.83%, 6M p.close: 2617.2
Upside Downside
6M spread: -7.81%
u%: 6.75% (2845.0), d%: 14.56% (2276.95)
Metric Mean Median Stdev
Overall 1.1% 0.25% 7.11%
Up 4.91% 3.57% 4.77%
Down -4.85% -4.93% 3.53%
computed: 1M return velocity
1M Opportunity:
return: -1.25% (-10.14%), p.close: 2698.7
entry: 2424.93, exit: 2440.57, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 12.5%, 1Y p.close: 2368.8
Upside Downside
1Y spread: -10.53%
u%: 7.98% (2877.75), d%: 18.51% (2171.6)
BIOCON
Biocon Pharma
Industry: Misc
Industry from Yahoo: Biotechnology
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
356.5
5.43%
Yesterday's Close: 338.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 2.46% 2.68% 4.04%
Up 6.01% 5.54% 3.7%
Down -3.65% -4.23% 3.09%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.55% (11.57%), p.close: 334.6
entry: 373.3, exit: 363.13, min.ret: 2.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 6.55%, 1M p.close: 334.6
Upside Downside
1M spread: -14.01%
u%: -3.18% (345.15), d%: 10.83% (317.9)
Metric Mean Median Stdev
Overall -1.55% -0.13% 7.2%
Up 5.23% 4.75% 4.22%
Down -8.63% -7.56% 6.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 6.55% (11.55%), p.close: 334.6
entry: 373.24, exit: 365.55, min.ret: 2.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 14.32%, 3M p.close: 311.85
Upside Downside
3M spread: -18.12%
u%: 0.25% (357.4), d%: 18.37% (291.0)
Metric Mean Median Stdev
Overall 0.78% 0.69% 8.94%
Up 7.65% 7.48% 5.86%
Down -7.33% -6.55% 5.72%
computed: 1M return velocity
1M Opportunity:
return: 6.55% (16.44%), p.close: 334.6
entry: 389.61, exit: 382.11, min.ret: 1.93%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 1.09%, 6M p.close: 352.65
Upside Downside
6M spread: -4.85%
u%: 13.52% (404.7), d%: 18.37% (291.0)
Metric Mean Median Stdev
Overall 1.11% 1.12% 8.9%
Up 7.46% 7.46% 5.66%
Down -6.81% -6.16% 5.1%
computed: 1M return velocity
1M Opportunity:
return: 6.55% (15.95%), p.close: 334.6
entry: 387.98, exit: 382.95, min.ret: 1.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 15.13%, 1Y p.close: 309.65
Upside Downside
1Y spread: -10.87%
u%: 13.52% (404.7), d%: 24.39% (269.55)
HAL
hindustan aeronautics ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
5035.0
0.53%
Yesterday's Close: 5008.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 14.32% 15.13% 5.16%
Up 16.81% 16.95% 4.7%
Down -1.7% -1.25% 1.96%
computed: 1M return velocity
1M Opportunity:
return: 13.84% (23.86%), p.close: 4422.9
entry: 5478.22, exit: 5398.89, min.ret: 1.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 13.84%, 1M p.close: 4422.9
Upside Downside
1M spread: -10.82%
u%: 2.58% (5165.0), d%: 13.4% (4360.2)
Metric Mean Median Stdev
Overall 11.87% 13.5% 12.49%
Up 15.87% 15.24% 9.57%
Down -5.57% -2.59% 6.59%
computed: 1M return velocity
1M Opportunity:
return: 13.84% (30.22%), p.close: 4422.9
entry: 5759.37, exit: 5776.37, min.ret: -0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 55.27%, 3M p.close: 3242.65
Upside Downside
3M spread: -36.92%
u%: 2.58% (5165.0), d%: 39.5% (3046.05)
Metric Mean Median Stdev
Overall 3.45% 5.24% 13.69%
Up 10.31% 8.3% 9.32%
Down -7.95% -7.68% 6.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.84% (24.29%), p.close: 4422.9
entry: 5497.33, exit: 5483.68, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 15.36%, 6M p.close: 4364.55
Upside Downside
6M spread: -36.92%
u%: 2.58% (5165.0), d%: 39.5% (3046.05)
Metric Mean Median Stdev
Overall 1.56% -1.4% 12.57%
Up 9.09% 5.8% 9.58%
Down -7.99% -7.9% 5.82%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 13.84% (23.46%), p.close: 4422.9
entry: 5460.33, exit: 5326.17, min.ret: 2.46%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -4.53%, 1Y p.close: 5273.65
Upside Downside
1Y spread: -26.8%
u%: 12.71% (5674.75), d%: 39.5% (3046.05)
RBLBANK
RBL Bank
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
219.6
-4.64%
Yesterday's Close: 230.29

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 12.0% 10.55% 6.82%
Up 13.59% 12.65% 6.29%
Down -1.74% -1.31% 1.79%
computed: 1M return velocity
1M Opportunity:
return: 11.84% (23.03%), p.close: 196.36
entry: 241.57, exit: 240.02, min.ret: 0.64%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.84%, 1M p.close: 196.36
Upside Downside
1M spread: -9.02%
u%: 5.33% (231.3), d%: 14.34% (188.1)
Metric Mean Median Stdev
Overall 9.34% 10.09% 8.53%
Up 12.2% 12.4% 6.96%
Down -3.53% -3.22% 3.16%
computed: 1M return velocity
1M Opportunity:
return: 11.84% (22.64%), p.close: 196.36
entry: 240.81, exit: 239.83, min.ret: 0.41%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 34.83%, 3M p.close: 162.87
Upside Downside
3M spread: -26.09%
u%: 5.33% (231.3), d%: 31.42% (150.6)
Metric Mean Median Stdev
Overall 4.58% 4.22% 8.66%
Up 9.63% 9.34% 6.61%
Down -5.2% -4.17% 4.11%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.84% (19.54%), p.close: 196.36
entry: 234.73, exit: 230.88, min.ret: 1.64%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 38.89%, 6M p.close: 158.11
Upside Downside
6M spread: -28.14%
u%: 5.33% (231.3), d%: 33.47% (146.1)
Metric Mean Median Stdev
Overall -0.95% -0.73% 10.45%
Up 6.78% 5.62% 6.17%
Down -8.44% -8.27% 6.2%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.84% (16.03%), p.close: 196.36
entry: 227.84, exit: 225.27, min.ret: 1.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -15.94%, 1Y p.close: 261.25
Upside Downside
1Y spread: -10.34%
u%: 23.13% (270.39), d%: 33.47% (146.1)
BEL
Bharat Electronics Ltd
Industry: Misc
Industry from Yahoo: Aerospace & Defense
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
395.15
0.69%
Yesterday's Close: 392.45

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 24.47% 25.4% 4.6%
Up 24.8% 25.57% 4.54%
Down -1.27% -0.84% 1.46%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 28.65% (31.61%), p.close: 307.15
entry: 404.23, exit: 403.49, min.ret: 0.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 28.65%, 1M p.close: 307.15
Upside Downside
1M spread: -22.38%
u%: 0.43% (396.85), d%: 22.81% (305.0)
Metric Mean Median Stdev
Overall 12.27% 9.98% 11.04%
Up 14.62% 13.21% 9.38%
Down -4.5% -2.81% 4.52%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 28.65% (28.69%), p.close: 307.15
entry: 395.26, exit: 395.68, min.ret: -0.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 56.53%, 3M p.close: 252.45
Upside Downside
3M spread: -37.95%
u%: 0.43% (396.85), d%: 38.38% (243.5)
Metric Mean Median Stdev
Overall 5.14% 4.28% 11.99%
Up 10.1% 8.35% 8.67%
Down -6.27% -5.37% 5.03%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.65% (23.1%), p.close: 307.15
entry: 378.11, exit: 378.18, min.ret: -0.02%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 32.65%, 6M p.close: 297.9
Upside Downside
6M spread: -38.77%
u%: 0.43% (396.85), d%: 39.2% (240.25)
Metric Mean Median Stdev
Overall 3.79% 0.97% 11.36%
Up 9.36% 6.37% 9.78%
Down -6.2% -5.97% 4.69%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 28.65% (24.03%), p.close: 307.15
entry: 380.95, exit: 371.13, min.ret: 2.58%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 24.01%, 1Y p.close: 318.65
Upside Downside
1Y spread: -41.36%
u%: 0.43% (396.85), d%: 41.79% (230.0)
LTTS
L&T Technology Services Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
4452.0
2.64%
Yesterday's Close: 4337.4

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.96% 4.22% 3.58%
Up 6.62% 7.14% 3.2%
Down -3.52% -3.3% 2.95%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.91% (11.42%), p.close: 4087.8
entry: 4554.61, exit: 4469.02, min.ret: 1.88%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.91%, 1M p.close: 4087.8
Upside Downside
1M spread: -6.81%
u%: 3.34% (4600.6), d%: 10.15% (4000.0)
Metric Mean Median Stdev
Overall -4.97% -6.21% 7.97%
Up 3.86% 3.48% 3.28%
Down -9.46% -9.87% 5.66%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 8.91% (8.78%), p.close: 4087.8
entry: 4446.74, exit: 4373.11, min.ret: 1.66%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -4.17%, 3M p.close: 4645.65
Upside Downside
3M spread: -1.31%
u%: 9.61% (4879.75), d%: 10.92% (3966.0)
Metric Mean Median Stdev
Overall -2.2% -3.46% 9.22%
Up 5.67% 4.5% 4.87%
Down -7.87% -8.31% 5.62%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.91% (12.98%), p.close: 4087.8
entry: 4618.58, exit: 4563.35, min.ret: 1.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -18.9%, 6M p.close: 5489.7
Upside Downside
6M spread: 15.88%
u%: 26.8% (5645.0), d%: 10.92% (3966.0)
Metric Mean Median Stdev
Overall 0.16% 0.69% 8.72%
Up 5.96% 5.15% 4.96%
Down -6.05% -4.99% 5.06%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.91% (13.41%), p.close: 4087.8
entry: 4635.82, exit: 4629.2, min.ret: 0.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -0.65%, 1Y p.close: 4481.2
Upside Downside
1Y spread: 23.85%
u%: 34.77% (6000.0), d%: 10.92% (3966.0)
APLLTD
Alembic Pharmaceuticals Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
982.2
-0.77%
Yesterday's Close: 989.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 10.82% 11.04% 4.78%
Up 14.51% 16.6% 5.94%
Down -1.07% -0.51% 1.52%
computed: 1M return velocity
1M Opportunity:
return: 8.87% (23.42%), p.close: 902.15
entry: 1113.42, exit: 1064.51, min.ret: 4.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 8.87%, 1M p.close: 902.15
Upside Downside
1M spread: -4.01%
u%: 6.9% (1050.0), d%: 10.91% (875.0)
Metric Mean Median Stdev
Overall 4.58% 5.63% 9.83%
Up 11.52% 14.74% 8.69%
Down -5.83% -3.52% 6.4%
computed: 1M return velocity
1M Opportunity:
return: 8.87% (24.56%), p.close: 902.15
entry: 1123.72, exit: 1076.53, min.ret: 4.2%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 26.56%, 3M p.close: 776.1
Upside Downside
3M spread: -19.26%
u%: 6.9% (1050.0), d%: 26.17% (725.2)
Metric Mean Median Stdev
Overall -1.19% -0.88% 10.53%
Up 7.38% 4.39% 7.62%
Down -7.49% -5.71% 6.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.87% (18.81%), p.close: 902.15
entry: 1071.88, exit: 1033.9, min.ret: 3.54%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -10.6%, 6M p.close: 1098.7
Upside Downside
6M spread: -11.73%
u%: 14.43% (1123.95), d%: 26.17% (725.2)
Metric Mean Median Stdev
Overall 0.69% -0.83% 12.3%
Up 8.87% 5.39% 9.49%
Down -7.33% -6.15% 5.85%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 8.87% (23.11%), p.close: 902.15
entry: 1110.6, exit: 1074.87, min.ret: 3.22%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 7.07%, 1Y p.close: 917.35
Upside Downside
1Y spread: 6.59%
u%: 32.75% (1303.9), d%: 26.17% (725.2)
PIIND
PI Industries Ltd
Industry: Misc
Industry from Yahoo: Agricultural Inputs
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
3973.0
0.95%
Yesterday's Close: 3935.8

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.71% 5.28% 3.99%
Up 6.96% 6.35% 3.71%
Down -1.43% -1.16% 1.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.01% (12.52%), p.close: 3611.4
entry: 4063.53, exit: 4033.53, min.ret: 0.74%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.01%, 1M p.close: 3611.4
Upside Downside
1M spread: -9.99%
u%: 1.06% (4015.0), d%: 11.05% (3534.1)
Metric Mean Median Stdev
Overall 4.41% 5.83% 7.11%
Up 7.55% 7.57% 4.27%
Down -5.1% -3.34% 5.2%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.01% (13.96%), p.close: 3611.4
entry: 4115.46, exit: 4156.0, min.ret: -0.98%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 31.89%, 3M p.close: 3012.45
Upside Downside
3M spread: -24.66%
u%: 1.06% (4015.0), d%: 25.72% (2951.1)
Metric Mean Median Stdev
Overall -2.1% -5.78% 8.63%
Up 4.82% 4.13% 4.46%
Down -7.65% -8.02% 4.87%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.01% (11.51%), p.close: 3611.4
entry: 4026.94, exit: 4002.94, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -3.19%, 6M p.close: 4103.8
Upside Downside
6M spread: -18.31%
u%: 7.41% (4267.45), d%: 25.72% (2951.1)
Metric Mean Median Stdev
Overall 0.74% 2.05% 8.18%
Up 5.61% 4.97% 4.71%
Down -5.17% -4.05% 4.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.01% (12.68%), p.close: 3611.4
entry: 4069.38, exit: 4081.2, min.ret: -0.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 8.98%, 1Y p.close: 3645.75
Upside Downside
1Y spread: -4.8%
u%: 20.92% (4804.05), d%: 25.72% (2951.1)
PFIZER
Pfizer Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - General
Based on PEG Ratio: Unknown
01 - Creme De La Creme
5889.0
5.0%
Yesterday's Close: 5608.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 21.69% 22.37% 10.9%
Up 22.14% 22.37% 11.01%
Down -0.65% -0.35% 0.94%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 38.14% (38.66%), p.close: 4263.0
entry: 5910.88, exit: 5884.21, min.ret: 0.45%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 38.14%, 1M p.close: 4263.0
Upside Downside
1M spread: -30.91%
u%: -0.53% (5857.5), d%: 30.38% (4100.1)
Metric Mean Median Stdev
Overall 6.66% 3.53% 13.07%
Up 9.06% 4.0% 11.38%
Down -3.93% -3.82% 3.62%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 38.14% (26.13%), p.close: 4263.0
entry: 5376.82, exit: 5382.82, min.ret: -0.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 45.4%, 3M p.close: 4050.1
Upside Downside
3M spread: -37.69%
u%: -0.53% (5857.5), d%: 37.15% (3701.0)
Metric Mean Median Stdev
Overall 0.21% -1.03% 12.4%
Up 6.08% 2.87% 8.9%
Down -6.83% -4.92% 5.64%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 38.14% (19.42%), p.close: 4263.0
entry: 5090.81, exit: 5064.97, min.ret: 0.51%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 11.88%, 6M p.close: 5263.5
Upside Downside
6M spread: -37.69%
u%: -0.53% (5857.5), d%: 37.15% (3701.0)
Metric Mean Median Stdev
Overall 1.82% -0.46% 11.6%
Up 7.34% 4.96% 8.18%
Down -5.73% -4.41% 5.23%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 38.14% (19.61%), p.close: 4263.0
entry: 5098.93, exit: 5082.12, min.ret: 0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 24.0%, 1Y p.close: 4749.15
Upside Downside
1Y spread: -27.61%
u%: 9.55% (6451.15), d%: 37.15% (3701.0)
NAVINFLUOR
Navin Fluorine International Ltd
Industry: Misc
Industry from Yahoo: Chemicals
Based on PEG Ratio: Unknown
02 - Racing Ahead
4531.0
2.75%
Yesterday's Close: 4409.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 1.07% -0.28% 5.5%
Up 8.5% 8.73% 6.31%
Down -3.73% -3.45% 3.35%
computed: 1M return velocity
1M Opportunity:
return: -0.38% (-8.76%), p.close: 4548.2
entry: 4149.8, exit: 4221.38, min.ret: 1.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.38%, 1M p.close: 4548.2
Upside Downside
1M spread: -2.75%
u%: 4.79% (4748.0), d%: 7.54% (4189.4)
Metric Mean Median Stdev
Overall 2.43% 2.45% 5.13%
Up 6.54% 4.95% 4.97%
Down -5.79% -6.69% 3.51%
computed: 1M return velocity
1M Opportunity:
return: -0.38% (-11.06%), p.close: 4548.2
entry: 4045.1, exit: 4309.05, min.ret: 6.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 20.07%, 3M p.close: 3773.7
Upside Downside
3M spread: -16.51%
u%: 4.79% (4748.0), d%: 21.3% (3566.0)
Metric Mean Median Stdev
Overall 4.56% 3.99% 7.13%
Up 8.8% 7.73% 6.17%
Down -5.09% -5.53% 3.56%
computed: 1M return velocity
1M Opportunity:
return: -0.38% (-10.43%), p.close: 4548.2
entry: 4073.94, exit: 4269.59, min.ret: 4.8%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 31.26%, 6M p.close: 3451.9
Upside Downside
6M spread: -25.03%
u%: 4.79% (4748.0), d%: 29.82% (3180.0)
Metric Mean Median Stdev
Overall 2.58% 2.41% 7.04%
Up 7.52% 6.58% 5.54%
Down -5.2% -5.08% 3.6%
computed: 1M return velocity
1M Opportunity:
return: -0.38% (-10.6%), p.close: 4548.2
entry: 4066.0, exit: 4184.77, min.ret: 2.92%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 37.16%, 1Y p.close: 3303.4
Upside Downside
1Y spread: -31.74%
u%: 4.79% (4748.0), d%: 36.53% (2875.95)
LTIM
LTI Mindtree Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
5425.0
3.18%
Yesterday's Close: 5258.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 15.23% 14.3% 4.17%
Up 15.56% 14.3% 4.06%
Down -1.08% -0.99% 1.5%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.93% (21.65%), p.close: 4600.2
entry: 5596.03, exit: 5588.44, min.ret: 0.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.93%, 1M p.close: 4600.2
Upside Downside
1M spread: -19.59%
u%: -2.54% (5287.0), d%: 17.05% (4500.3)
Metric Mean Median Stdev
Overall -2.35% -0.88% 14.68%
Up 6.38% 3.08% 7.12%
Down -10.73% -10.44% 8.29%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.93% (17.06%), p.close: 4600.2
entry: 5384.95, exit: 5505.27, min.ret: -2.23%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 11.2%, 3M p.close: 4878.6
Upside Downside
3M spread: -32.46%
u%: -2.54% (5287.0), d%: 29.92% (3802.0)
Metric Mean Median Stdev
Overall -1.88% -1.1% 11.86%
Up 6.5% 5.55% 5.8%
Down -8.45% -7.29% 7.3%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.93% (15.21%), p.close: 4600.2
entry: 5299.74, exit: 5332.05, min.ret: -0.61%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -12.88%, 6M p.close: 6227.15
Upside Downside
6M spread: -5.16%
u%: 24.75% (6767.95), d%: 29.92% (3802.0)
Metric Mean Median Stdev
Overall 1.13% 1.79% 10.5%
Up 7.0% 6.08% 5.54%
Down -5.99% -3.74% 6.29%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.93% (15.31%), p.close: 4600.2
entry: 5304.28, exit: 5376.74, min.ret: -1.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 16.68%, 1Y p.close: 4649.4
Upside Downside
1Y spread: -5.16%
u%: 24.75% (6767.95), d%: 29.92% (3802.0)
AUBANK
AU Small Finance Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
768.2
-0.49%
Yesterday's Close: 772.0

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.31% 11.28% 9.29%
Up 14.86% 12.63% 10.02%
Down -0.92% -0.45% 1.33%
computed: 1M return velocity
1M Opportunity:
return: 11.49% (29.89%), p.close: 689.0
entry: 894.97, exit: 876.73, min.ret: 2.04%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.49%, 1M p.close: 689.0
Upside Downside
1M spread: -10.7%
u%: 1.87% (782.6), d%: 12.57% (671.6)
Metric Mean Median Stdev
Overall 8.61% 6.88% 13.46%
Up 12.65% 7.66% 11.23%
Down -5.87% -4.14% 5.79%
computed: 1M return velocity
1M Opportunity:
return: 11.49% (29.49%), p.close: 689.0
entry: 892.2, exit: 887.49, min.ret: 0.53%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 37.99%, 3M p.close: 556.7
Upside Downside
3M spread: -35.86%
u%: 1.87% (782.6), d%: 37.73% (478.35)
Metric Mean Median Stdev
Overall 3.36% 0.61% 11.69%
Up 8.18% 4.82% 9.42%
Down -6.34% -6.31% 5.28%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.49% (22.31%), p.close: 689.0
entry: 842.72, exit: 833.03, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 29.85%, 6M p.close: 591.6
Upside Downside
6M spread: -35.86%
u%: 1.87% (782.6), d%: 37.73% (478.35)
Metric Mean Median Stdev
Overall 1.57% -1.1% 11.17%
Up 7.09% 4.57% 7.99%
Down -6.39% -5.22% 5.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.49% (19.07%), p.close: 689.0
entry: 820.41, exit: 815.33, min.ret: 0.62%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 19.18%, 1Y p.close: 644.55
Upside Downside
1Y spread: -35.86%
u%: 1.87% (782.6), d%: 37.73% (478.35)
BANDHANBNK
Bandhan Bank Ltd
Industry: Misc
Industry from Yahoo: Banks - Regional
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
175.04
-6.01%
Yesterday's Close: 186.24

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 5.7% 4.71% 5.9%
Up 7.9% 7.65% 5.7%
Down -3.8% -4.13% 3.04%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.36% (16.45%), p.close: 157.19
entry: 183.05, exit: 180.05, min.ret: 1.64%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.36%, 1M p.close: 157.19
Upside Downside
1M spread: -5.25%
u%: 7.1% (187.46), d%: 12.35% (153.43)
Metric Mean Median Stdev
Overall 5.82% 5.56% 7.51%
Up 9.2% 8.9% 6.26%
Down -4.77% -2.96% 4.64%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.36% (18.59%), p.close: 157.19
entry: 186.4, exit: 184.06, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 27.87%, 3M p.close: 136.89
Upside Downside
3M spread: -16.32%
u%: 7.1% (187.46), d%: 23.41% (134.06)
Metric Mean Median Stdev
Overall -0.25% -1.63% 8.82%
Up 5.83% 3.98% 5.86%
Down -7.64% -7.07% 5.59%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.36% (14.62%), p.close: 157.19
entry: 180.17, exit: 177.6, min.ret: 1.42%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 2.75%, 6M p.close: 170.35
Upside Downside
6M spread: -19.69%
u%: 7.1% (187.46), d%: 26.78% (128.16)
Metric Mean Median Stdev
Overall -0.53% -1.37% 8.33%
Up 6.37% 5.69% 5.3%
Down -7.42% -6.68% 5.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.36% (14.32%), p.close: 157.19
entry: 179.7, exit: 175.99, min.ret: 2.06%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -10.26%, 1Y p.close: 195.05
Upside Downside
1Y spread: 0.22%
u%: 27.01% (222.31), d%: 26.78% (128.16)
ZEEL
Zee Entertainment Enterprises Ltd
Industry: Misc
Industry from Yahoo: Broadcasting
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
136.99
7.51%
Yesterday's Close: 127.42

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.16% 16.21% 5.87%
Up 18.0% 18.75% 4.97%
Down -3.47% -2.16% 3.67%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 23.24% (25.46%), p.close: 111.16
entry: 139.46, exit: 138.92, min.ret: 0.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 23.24%, 1M p.close: 111.16
Upside Downside
1M spread: -24.29%
u%: -3.86% (131.7), d%: 20.43% (109.0)
Metric Mean Median Stdev
Overall 7.62% 7.51% 9.32%
Up 12.63% 12.92% 6.9%
Down -6.56% -6.64% 5.08%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.24% (22.99%), p.close: 111.16
entry: 136.71, exit: 135.18, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 41.01%, 3M p.close: 97.15
Upside Downside
3M spread: -38.66%
u%: -3.86% (131.7), d%: 34.8% (89.32)
Metric Mean Median Stdev
Overall 1.55% 3.11% 12.25%
Up 10.4% 9.78% 7.78%
Down -8.55% -7.29% 6.27%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.24% (22.07%), p.close: 111.16
entry: 135.69, exit: 133.3, min.ret: 1.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 13.61%, 6M p.close: 120.58
Upside Downside
6M spread: -29.48%
u%: 5.32% (144.28), d%: 34.8% (89.32)
Metric Mean Median Stdev
Overall -0.42% -2.24% 10.89%
Up 8.96% 7.74% 7.34%
Down -8.05% -7.37% 5.44%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 23.24% (19.98%), p.close: 111.16
entry: 133.37, exit: 128.85, min.ret: 3.39%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -12.35%, 1Y p.close: 156.3
Upside Downside
1Y spread: -11.65%
u%: 23.15% (168.7), d%: 34.8% (89.32)
WIPRO
Wipro Ltd
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: 03 - Over Valued
03 - Tracking Well with High profitability
260.59
3.7%
Yesterday's Close: 251.29

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.05% 2.97% 2.63%
Up 6.13% 6.24% 2.01%
Down -1.98% -1.03% 2.35%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.87% (9.14%), p.close: 241.57
entry: 263.65, exit: 258.47, min.ret: 1.96%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 7.87%, 1M p.close: 241.57
Upside Downside
1M spread: -10.26%
u%: -1.02% (257.94), d%: 9.24% (236.5)
Metric Mean Median Stdev
Overall -6.62% -9.43% 7.43%
Up 2.91% 2.03% 2.79%
Down -9.46% -11.16% 5.88%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 7.87% (7.09%), p.close: 241.57
entry: 258.71, exit: 252.49, min.ret: 2.4%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -11.51%, 3M p.close: 294.5
Upside Downside
3M spread: 0.31%
u%: 12.82% (294.0), d%: 12.51% (228.0)
Metric Mean Median Stdev
Overall -1.24% 1.32% 8.44%
Up 4.89% 4.89% 3.79%
Down -6.49% -5.19% 5.48%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.87% (10.58%), p.close: 241.57
entry: 267.12, exit: 269.15, min.ret: -0.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -9.75%, 6M p.close: 288.75
Upside Downside
6M spread: 11.67%
u%: 24.18% (323.6), d%: 12.51% (228.0)
Metric Mean Median Stdev
Overall 1.31% 2.67% 8.24%
Up 6.25% 5.92% 4.84%
Down -4.98% -3.53% 4.88%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 7.87% (13.51%), p.close: 241.57
entry: 274.21, exit: 274.58, min.ret: -0.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 19.7%, 1Y p.close: 217.7
Upside Downside
1Y spread: 2.64%
u%: 24.18% (323.6), d%: 21.54% (204.45)
VOLTAS
Voltas Ltd
Industry: Misc
Industry from Yahoo: Specialty Industrial Machinery
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1279.8
-0.52%
Yesterday's Close: 1286.5

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.3% -1.23% 3.15%
Up 2.87% 3.18% 1.88%
Down -4.92% -5.45% 3.19%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 4.64% (5.69%), p.close: 1223.1
entry: 1292.71, exit: 1264.9, min.ret: 2.15%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 4.64%, 1M p.close: 1223.1
Upside Downside
1M spread: -5.36%
u%: 1.66% (1301.0), d%: 7.02% (1190.0)
Metric Mean Median Stdev
Overall -0.96% -1.23% 9.18%
Up 6.15% 4.28% 6.25%
Down -7.25% -6.84% 5.2%
computed: 1M return velocity
1M Opportunity:
return: 4.64% (15.53%), p.close: 1223.1
entry: 1413.05, exit: 1379.74, min.ret: 2.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: -2.5%, 3M p.close: 1312.65
Upside Downside
3M spread: 12.61%
u%: 19.63% (1531.0), d%: 7.02% (1190.0)
Metric Mean Median Stdev
Overall -4.38% -2.91% 10.68%
Up 5.11% 3.87% 5.15%
Down -9.48% -7.67% 8.17%
computed: 1M return velocity
1M Opportunity:
return: 4.64% (12.84%), p.close: 1223.1
entry: 1380.1, exit: 1365.55, min.ret: 1.05%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -23.55%, 6M p.close: 1674.1
Upside Downside
6M spread: 33.97%
u%: 45.29% (1859.4), d%: 11.31% (1135.0)
Metric Mean Median Stdev
Overall 0.04% 0.35% 11.17%
Up 6.91% 5.26% 6.49%
Down -6.86% -5.26% 6.98%
computed: 1M return velocity
1M Opportunity:
return: 4.64% (16.65%), p.close: 1223.1
entry: 1426.71, exit: 1428.53, min.ret: -0.13%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -9.0%, 1Y p.close: 1406.3
Upside Downside
1Y spread: 40.65%
u%: 51.97% (1944.9), d%: 11.31% (1135.0)
VEDL
Vedanta Ltd
Industry: Misc
Industry from Yahoo: Other Industrial Metals & Mining
Based on PEG Ratio: Unknown
05 - Growing & Profitable but Heavily Leveraged
458.1
0.04%
Yesterday's Close: 457.9

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 8.51% 7.91% 5.8%
Up 10.12% 8.59% 4.44%
Down -2.31% -1.49% 3.44%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.53% (16.79%), p.close: 407.1
entry: 475.44, exit: 477.14, min.ret: -0.36%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 12.53%, 1M p.close: 407.1
Upside Downside
1M spread: -12.27%
u%: 0.72% (461.4), d%: 12.99% (398.6)
Metric Mean Median Stdev
Overall 1.32% 4.34% 9.72%
Up 7.8% 7.74% 5.29%
Down -8.83% -7.36% 7.17%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.53% (15.74%), p.close: 407.1
entry: 471.16, exit: 471.82, min.ret: -0.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 13.24%, 3M p.close: 404.55
Upside Downside
3M spread: -16.84%
u%: 3.92% (476.05), d%: 20.76% (363.0)
Metric Mean Median Stdev
Overall -0.2% -1.61% 8.9%
Up 7.19% 6.57% 5.9%
Down -8.11% -6.99% 6.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.53% (16.04%), p.close: 407.1
entry: 472.39, exit: 460.65, min.ret: 2.49%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 2.16%, 6M p.close: 448.4
Upside Downside
6M spread: -5.73%
u%: 15.03% (526.95), d%: 20.76% (363.0)
Metric Mean Median Stdev
Overall 0.94% 0.87% 8.56%
Up 7.41% 6.29% 6.33%
Down -6.78% -6.33% 5.51%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 12.53% (16.91%), p.close: 407.1
entry: 475.94, exit: 463.2, min.ret: 2.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 4.62%, 1Y p.close: 437.85
Upside Downside
1Y spread: -9.38%
u%: 15.03% (526.95), d%: 24.41% (346.3)
TVSMOTOR
TVS Motor
Industry: Misc
Industry from Yahoo: Auto Manufacturers
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
2744.4
0.04%
Yesterday's Close: 2743.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 4.59% 2.68% 5.31%
Up 7.12% 5.28% 5.22%
Down -2.19% -2.24% 1.9%
computed: 1M return velocity
1M Opportunity:
return: 1.81% (14.95%), p.close: 2695.6
entry: 3098.54, exit: 3034.26, min.ret: 2.07%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.81%, 1M p.close: 2695.6
Upside Downside
1M spread: 1.1%
u%: 4.9% (2878.9), d%: 3.8% (2640.0)
Metric Mean Median Stdev
Overall 4.28% 3.41% 9.34%
Up 8.16% 6.91% 6.61%
Down -4.61% -3.47% 4.51%
computed: 1M return velocity
1M Opportunity:
return: 1.81% (18.07%), p.close: 2695.6
entry: 3182.75, exit: 3188.61, min.ret: -0.18%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 17.33%, 3M p.close: 2338.95
Upside Downside
3M spread: -15.2%
u%: 4.9% (2878.9), d%: 20.1% (2192.75)
Metric Mean Median Stdev
Overall 2.39% 2.14% 8.09%
Up 7.33% 5.32% 6.32%
Down -5.01% -3.56% 4.36%
computed: 1M return velocity
1M Opportunity:
return: 1.81% (16.82%), p.close: 2695.6
entry: 3148.9, exit: 3086.94, min.ret: 1.97%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 13.19%, 6M p.close: 2424.6
Upside Downside
6M spread: -15.98%
u%: 4.9% (2878.9), d%: 20.88% (2171.4)
Metric Mean Median Stdev
Overall 2.62% 2.86% 8.49%
Up 7.46% 6.29% 5.78%
Down -4.62% -3.18% 4.55%
computed: 1M return velocity
1M Opportunity:
return: 1.81% (16.13%), p.close: 2695.6
entry: 3130.52, exit: 3109.26, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 21.97%, 1Y p.close: 2250.0
Upside Downside
1Y spread: -16.83%
u%: 7.78% (2958.0), d%: 24.61% (2069.0)
TORNTPOWER
Torrent Power
Industry: Misc
Industry from Yahoo: Utilities - Independent Power Producers
Based on PEG Ratio: Unknown
08 - Losing Steam - very profitable & can fund turnaround
1413.0
0.41%
Yesterday's Close: 1407.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -8.36% -9.26% 3.68%
Up 2.25% 1.18% 2.66%
Down -10.99% -11.25% 3.13%
computed: 1M return velocity
1M Opportunity:
return: -0.49% (-15.68%), p.close: 1420.0
entry: 1197.31, exit: 1222.87, min.ret: 2.14%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: -0.49%, 1M p.close: 1420.0
Upside Downside
1M spread: 0.53%
u%: 4.21% (1472.5), d%: 3.68% (1361.0)
Metric Mean Median Stdev
Overall 2.83% -1.1% 12.39%
Up 9.26% 7.54% 8.46%
Down -6.22% -4.42% 5.37%
computed: 1M return velocity
1M Opportunity:
return: -0.49% (-14.28%), p.close: 1420.0
entry: 1217.18, exit: 1196.42, min.ret: -1.71%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 7.64%, 3M p.close: 1312.7
Upside Downside
3M spread: 2.76%
u%: 16.07% (1640.0), d%: 13.31% (1225.0)
Metric Mean Median Stdev
Overall -2.55% -4.84% 11.18%
Up 6.28% 3.92% 7.16%
Down -9.58% -10.2% 6.24%
computed: 1M return velocity
1M Opportunity:
return: -0.49% (-18.93%), p.close: 1420.0
entry: 1151.18, exit: 1145.72, min.ret: -0.47%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -9.14%, 6M p.close: 1555.2
Upside Downside
6M spread: 7.15%
u%: 21.72% (1719.85), d%: 14.56% (1207.25)
Metric Mean Median Stdev
Overall 0.72% -0.95% 11.38%
Up 8.4% 6.01% 7.9%
Down -7.33% -6.12% 6.32%
computed: 1M return velocity
1M Opportunity:
return: -0.49% (-16.81%), p.close: 1420.0
entry: 1181.35, exit: 1187.92, min.ret: 0.56%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -6.75%, 1Y p.close: 1515.25
Upside Downside
1Y spread: 29.6%
u%: 44.16% (2037.0), d%: 14.56% (1207.25)
TORNTPHARM
Torrent Pharma
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
03 - Tracking Well with High profitability
3248.4
2.13%
Yesterday's Close: 3180.7

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall -1.74% -2.23% 3.02%
Up 2.2% 2.47% 1.93%
Down -3.73% -3.71% 1.67%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (5.09%), p.close: 3185.8
entry: 3348.05, exit: 3274.59, min.ret: 2.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 1.96%, 1M p.close: 3185.8
Upside Downside
1M spread: -0.72%
u%: 3.8% (3371.9), d%: 4.52% (3101.6)
Metric Mean Median Stdev
Overall 0.86% 1.21% 5.19%
Up 4.1% 3.48% 3.15%
Down -3.84% -3.49% 2.87%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (8.83%), p.close: 3185.8
entry: 3467.07, exit: 3461.3, min.ret: 0.17%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 8.75%, 3M p.close: 2987.0
Upside Downside
3M spread: -7.34%
u%: 3.8% (3371.9), d%: 11.14% (2886.45)
Metric Mean Median Stdev
Overall 0.17% -0.05% 5.44%
Up 4.12% 3.54% 3.08%
Down -4.08% -3.68% 2.94%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (8.74%), p.close: 3185.8
entry: 3464.1, exit: 3451.33, min.ret: 0.37%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 0.71%, 6M p.close: 3225.55
Upside Downside
6M spread: -2.92%
u%: 8.22% (3515.35), d%: 11.14% (2886.45)
Metric Mean Median Stdev
Overall 1.83% 2.27% 6.4%
Up 5.23% 4.11% 3.9%
Down -3.45% -2.97% 3.14%
computed: 1M return velocity
1M Opportunity:
return: 1.96% (11.09%), p.close: 3185.8
entry: 3539.09, exit: 3550.06, min.ret: -0.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 21.3%, 1Y p.close: 2677.95
Upside Downside
1Y spread: -10.33%
u%: 10.54% (3590.7), d%: 20.87% (2570.45)
RAMCOCEM
Ramco Cements Limited
Industry: Misc
Industry from Yahoo: Building Materials
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1059.95
2.0%
Yesterday's Close: 1039.15

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.24% 2.94% 3.13%
Up 5.14% 5.02% 1.87%
Down -1.93% -1.98% 1.52%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 11.45% (7.94%), p.close: 951.05
entry: 1026.6, exit: 1026.55, min.ret: 0.0%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 11.45%, 1M p.close: 951.05
Upside Downside
1M spread: -14.71%
u%: -1.69% (1042.0), d%: 13.01% (922.0)
Metric Mean Median Stdev
Overall 4.19% 4.74% 7.15%
Up 6.83% 5.97% 5.59%
Down -3.96% -3.56% 3.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.45% (15.22%), p.close: 951.05
entry: 1095.8, exit: 1092.93, min.ret: 0.26%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 25.76%, 3M p.close: 842.85
Upside Downside
3M spread: -27.33%
u%: -1.69% (1042.0), d%: 25.64% (788.2)
Metric Mean Median Stdev
Overall 2.12% 0.6% 9.36%
Up 6.97% 4.89% 6.36%
Down -4.88% -4.45% 4.29%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.45% (16.52%), p.close: 951.05
entry: 1108.13, exit: 1104.76, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 10.43%, 6M p.close: 959.85
Upside Downside
6M spread: -25.63%
u%: 0.0% (1060.0), d%: 25.64% (788.2)
Metric Mean Median Stdev
Overall 2.53% 2.12% 7.89%
Up 6.44% 4.68% 5.74%
Down -4.26% -3.6% 3.72%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 11.45% (15.04%), p.close: 951.05
entry: 1094.13, exit: 1087.71, min.ret: 0.59%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 37.06%, 1Y p.close: 773.35
Upside Downside
1Y spread: -33.95%
u%: 0.0% (1060.0), d%: 33.96% (700.0)
GLENMARK
Glenmark Pharmaceuticals Ltd
Industry: Misc
Industry from Yahoo: Drug Manufacturers - Specialty & Generic
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1674.0
4.68%
Yesterday's Close: 1599.2

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 3.65% 4.84% 6.0%
Up 5.54% 5.23% 3.93%
Down -3.2% -2.39% 3.41%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.98% (11.44%), p.close: 1418.9
entry: 1581.16, exit: 1598.45, min.ret: -1.09%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.98%, 1M p.close: 1418.9
Upside Downside
1M spread: -22.8%
u%: -3.77% (1610.9), d%: 19.03% (1355.4)
Metric Mean Median Stdev
Overall 1.37% -1.36% 8.02%
Up 7.12% 6.1% 5.1%
Down -6.18% -5.4% 4.79%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.98% (14.77%), p.close: 1418.9
entry: 1628.51, exit: 1609.07, min.ret: 1.19%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 27.46%, 3M p.close: 1313.35
Upside Downside
3M spread: -27.57%
u%: -3.77% (1610.9), d%: 23.81% (1275.5)
Metric Mean Median Stdev
Overall -1.42% -2.65% 7.62%
Up 5.71% 5.44% 4.32%
Down -6.98% -6.72% 5.01%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.98% (12.19%), p.close: 1418.9
entry: 1591.88, exit: 1560.93, min.ret: 1.94%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: 10.03%, 6M p.close: 1521.45
Upside Downside
6M spread: -24.76%
u%: -0.96% (1658.0), d%: 23.81% (1275.5)
Metric Mean Median Stdev
Overall 3.3% 2.57% 10.17%
Up 8.64% 6.94% 6.35%
Down -4.93% -2.97% 4.97%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.98% (18.16%), p.close: 1418.9
entry: 1676.58, exit: 1682.18, min.ret: -0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 42.32%, 1Y p.close: 1176.2
Upside Downside
1Y spread: -28.67%
u%: 9.38% (1830.95), d%: 38.04% (1037.15)
BHARATFORG
Bharat Forge
Industry: Misc
Industry from Yahoo: Auto Parts
Based on PEG Ratio: Unknown
09 - Losing Steam - less profitable & can fund turnaround
1305.5
-2.91%
Yesterday's Close: 1344.6

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 16.28% 14.76% 6.24%
Up 17.09% 15.73% 5.99%
Down -2.15% -1.5% 3.38%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.25% (26.07%), p.close: 1113.4
entry: 1403.62, exit: 1398.95, min.ret: 0.33%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 17.25%, 1M p.close: 1113.4
Upside Downside
1M spread: -10.56%
u%: 4.34% (1362.1), d%: 14.9% (1111.0)
Metric Mean Median Stdev
Overall 4.46% 4.81% 11.19%
Up 10.2% 11.47% 7.95%
Down -8.11% -7.11% 6.58%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 17.25% (22.13%), p.close: 1113.4
entry: 1359.78, exit: 1350.0, min.ret: 0.72%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 25.72%, 3M p.close: 1038.4
Upside Downside
3M spread: -25.26%
u%: 4.34% (1362.1), d%: 29.6% (919.1)
Metric Mean Median Stdev
Overall -1.15% -4.21% 10.13%
Up 6.14% 3.38% 7.07%
Down -8.39% -8.74% 5.29%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.25% (16.74%), p.close: 1113.4
entry: 1299.77, exit: 1269.77, min.ret: 2.31%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -1.26%, 6M p.close: 1322.15
Upside Downside
6M spread: -22.75%
u%: 6.85% (1394.95), d%: 29.6% (919.1)
Metric Mean Median Stdev
Overall -0.94% -3.45% 9.37%
Up 6.2% 3.57% 7.04%
Down -7.39% -7.8% 4.77%
computed: 1M return velocity
1M Opportunity: SELL-ACTIVE
return: 17.25% (16.75%), p.close: 1113.4
entry: 1299.93, exit: 1259.46, min.ret: 3.11%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: -18.82%, 1Y p.close: 1608.25
Upside Downside
1Y spread: 8.63%
u%: 38.22% (1804.5), d%: 29.6% (919.1)
TECHM
Tech Mahindra
Industry: Misc
Industry from Yahoo: Information Technology Services
Based on PEG Ratio: Unknown
04 - Tracking Well with Low profitability
1658.0
5.0%
Yesterday's Close: 1579.1

Last Price:
Last Data Date:

Metric Mean Median Stdev
Overall 13.17% 10.71% 8.26%
Up 15.89% 12.94% 7.09%
Down -0.78% -0.08% 1.72%
computed: 1M return velocity
1M Opportunity:
return: 10.33% (26.52%), p.close: 1502.8
entry: 1901.41, exit: 1886.94, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Cumulative Returns
1M returns: 10.33%, 1M p.close: 1502.8
Upside Downside
1M spread: -12.15%
u%: -1.3% (1636.4), d%: 10.85% (1478.1)
Metric Mean Median Stdev
Overall -0.93% -1.9% 12.71%
Up 6.74% 3.31% 7.83%
Down -8.67% -10.52% 6.08%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.33% (18.49%), p.close: 1502.8
entry: 1780.6, exit: 1775.39, min.ret: 0.29%
Using: 1M trend, 0 Days Left
Cumulative Returns
3M returns: 4.39%, 3M p.close: 1588.25
Upside Downside
3M spread: -28.36%
u%: -1.3% (1636.4), d%: 27.06% (1209.4)
Metric Mean Median Stdev
Overall -0.66% -0.7% 9.5%
Up 5.04% 2.97% 6.07%
Down -6.08% -4.17% 5.3%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.33% (14.14%), p.close: 1502.8
entry: 1715.34, exit: 1707.05, min.ret: 0.48%
Using: 1M trend, 0 Days Left
Cumulative Returns
6M returns: -5.01%, 6M p.close: 1745.4
Upside Downside
6M spread: -18.03%
u%: 9.03% (1807.7), d%: 27.06% (1209.4)
Metric Mean Median Stdev
Overall 2.33% 2.78% 8.24%
Up 6.16% 5.44% 5.34%
Down -4.4% -3.22% 4.5%
computed: 1M return velocity
1M Opportunity: SELL-APPROACHING
return: 10.33% (14.18%), p.close: 1502.8
entry: 1715.85, exit: 1723.48, min.ret: -0.44%
Using: 1M trend, 0 Days Left
Cumulative Returns
1Y returns: 36.2%, 1Y p.close: 1217.35
Upside Downside
1Y spread: -20.67%
u%: 9.03% (1807.7), d%: 29.7% (1165.65)